RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,700 shares; 2024Q4: 141,700 shares; 2025Q1: 141,700 shares; 2025Q2: 161,700 shares; 2025Q3: 215,200 shares; 2025Q4: 230,200 shares; 2026Q1: 230,200 shares; 2026Q2: 180,000 shares 180,000 $67M 3.82% -50,200 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 67,500 shares; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 213,500 shares; 2026Q1: 76,500 shares; 2026Q2: 100,000 shares 100,000 $56.3M 3.21% +23,500 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,000 shares; 2024Q4: 129,000 shares; 2025Q1: 89,000 shares; 2025Q2: 89,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000 $48M 2.73% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,800 shares; 2024Q4: 283,800 shares; 2025Q1: 254,300 shares; 2025Q2: 317,800 shares; 2025Q3: 412,800 shares; 2025Q4: 122,800 shares; 2026Q1: 272,800 shares; 2026Q2: 200,000 shares 200,000 $47.7M 2.72% -72,800 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,000 shares; 2024Q4: 277,000 shares; 2025Q1: 1,007,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 610,000 shares; 2026Q2: 340,000 shares 340,000 $47.5M 2.71% -270,000 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 800,000 shares 800,000 $45.6M 2.6% +300,000 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640,000 shares; 2025Q3: 270,000 shares; 2025Q4: 88,000 shares; 2026Q1: 174,000 shares; 2026Q2: 75,000 shares 75,000 $43.6M 2.48% -99,000 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,600 shares; 2024Q4: 170,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,000 shares; 2026Q1: 100,000 shares; 2026Q2: 60,000 shares 60,000 $43.4M 2.47% -40,000 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC 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: 70,000 shares; 2025Q4: 97,000 shares; 2026Q1: 70,000 shares; 2026Q2: 40,000 shares 40,000 $42.6M 2.43% -30,000 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $42M 2.39% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $41.2M 2.35% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,000 shares; 2024Q4: 365,500 shares; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 366,300 shares; 2025Q4: 281,300 shares; 2026Q1: 281,300 shares; 2026Q2: 200,000 shares 200,000 $40M 2.28% -81,300 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,400 shares; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,000 shares 210,000 $38.8M 2.21% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,300 shares; 2024Q4: 162,300 shares; 2025Q1: 102,300 shares; 2025Q2: 114,300 shares; 2025Q3: 107,800 shares; 2025Q4: 85,300 shares; 2026Q1: 120,000 shares; 2026Q2: 100,000 shares 100,000 $37.3M 2.13% -20,000 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: 135,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $35.3M 2.01% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,000 shares; 2024Q4: 64,500 shares; 2025Q1: 87,500 shares; 2025Q2: 101,500 shares; 2025Q3: 160,500 shares; 2025Q4: 134,500 shares; 2026Q1: 60,000 shares; 2026Q2: 120,000 shares 120,000 $34.7M 1.98% +60,000 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 129,000 shares; 2025Q1: 169,000 shares; 2025Q2: 169,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $34.6M 1.97% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,900 shares; 2024Q4: 244,900 shares; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 149,600 shares; 2025Q4: 179,600 shares; 2026Q1: 189,600 shares; 2026Q2: 90,000 shares 90,000 $31.9M 1.82% -99,600 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,000 shares; 2025Q3: 200,000 shares; 2025Q4: 130,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000 $30.7M 1.75% 0 Timeline EQT EQT CORP More: the full row for EQT CORP 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: 550,000 shares; 2026Q2: 550,000 shares 550,000 $29.2M 1.67% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC 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: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 65,000 shares 65,000 $27.3M 1.56% -20,000 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC 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: 120,000 shares; 2026Q2: 200,000 shares 200,000 $27.1M 1.54% +80,000 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,200 shares; 2024Q4: 42,200 shares; 2025Q1: 53,200 shares; 2025Q2: 116,800 shares; 2025Q3: 7,500 shares; 2025Q4: 75,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000 $26.8M 1.53% 0 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055,000 shares; 2024Q4: 2,405,000 shares; 2025Q1: 4,555,000 shares; 2025Q2: 7,205,000 shares; 2025Q3: 2,445,000 shares; 2025Q4: 3,545,000 shares; 2026Q1: 3,665,000 shares; 2026Q2: 3,000,000 shares 3,000,000 $26.8M 1.53% -665,000 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC 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: 350,000 shares; 2026Q2: 600,000 shares 600,000 $25.8M 1.47% +250,000 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,000 shares; 2025Q3: 207,000 shares; 2025Q4: 131,000 shares; 2026Q1: 80,000 shares; 2026Q2: 100,000 shares 100,000 $25.4M 1.45% +20,000 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC 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: 100,000 shares; 2026Q2: 100,000 shares 100,000 $24.5M 1.4% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,500 shares; 2024Q4: 331,500 shares; 2025Q1: 331,500 shares; 2025Q2: 164,500 shares; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 67,500 shares; 2026Q2: 25,000 shares 25,000 $24.1M 1.38% -42,500 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,500 shares; 2024Q4: 255,000 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 30,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 23,000 shares 23,000 $23.3M 1.33% +7,500 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV 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: 4,100 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600 $23.1M 1.32% 0 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA 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: 500,000 shares; 2026Q2: 500,000 shares 500,000 $22.7M 1.3% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP 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: 12,000 shares; 2025Q4: 14,000 shares; 2026Q1: 7,200 shares; 2026Q2: 72,000 shares 72,000 $21.7M 1.24% +64,800 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,000 shares; 2024Q4: 425,000 shares; 2025Q1: 545,000 shares; 2025Q2: 780,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 300,000 shares 300,000 $21.6M 1.23% -150,000 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,900 shares; 2024Q4: 149,400 shares; 2025Q1: 395,400 shares; 2025Q2: 500,400 shares; 2025Q3: 200,400 shares; 2025Q4: 200,400 shares; 2026Q1: 200,400 shares; 2026Q2: 220,000 shares 220,000 $21.2M 1.21% +19,600 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,000 shares; 2024Q4: 228,000 shares; 2025Q1: 193,000 shares; 2025Q2: 193,000 shares; 2025Q3: 213,000 shares; 2025Q4: 213,000 shares; 2026Q1: 213,000 shares; 2026Q2: 270,000 shares 270,000 $20.8M 1.18% +57,000 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP 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: 99,500 shares; 2026Q1: 47,500 shares; 2026Q2: 47,500 shares 47,500 $20.6M 1.17% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,000 shares; 2024Q4: 26,400 shares; 2025Q1: 56,400 shares; 2025Q2: 106,400 shares; 2025Q3: 436,400 shares; 2025Q4: 211,400 shares; 2026Q1: 150,000 shares; 2026Q2: 95,000 shares 95,000 $20.6M 1.17% -55,000 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,000 shares; 2024Q4: 445,000 shares; 2025Q1: 325,000 shares; 2025Q2: 425,000 shares; 2025Q3: 325,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 170,000 shares 170,000 $20M 1.14% +15,000 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $19.1M 1.09% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,000 shares; 2025Q2: 390,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 340,000 shares; 2026Q2: 340,000 shares 340,000 $18.9M 1.08% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 11,000 shares 11,000 $18.7M 1.06% +2,000 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC 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: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $17.5M 1% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,000 shares; 2024Q4: 142,000 shares; 2025Q1: 158,000 shares; 2025Q2: 212,000 shares; 2025Q3: 117,000 shares; 2025Q4: 107,500 shares; 2026Q1: 107,500 shares; 2026Q2: 45,000 shares 45,000 $17M 0.97% -62,500 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO 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: 400,000 shares; 2026Q2: 500,000 shares 500,000 $17M 0.97% +100,000 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 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: 35,000 shares; 2026Q2: 50,000 shares 50,000 $16.4M 0.93% +15,000 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC 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: not reported; 2026Q2: 15,000 shares 15,000 $15.6M 0.89% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,100 shares; 2024Q4: 24,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 58,200 shares; 2025Q4: 43,200 shares; 2026Q1: 43,200 shares; 2026Q2: 30,000 shares 30,000 $15.3M 0.87% -13,200 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC 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: not reported; 2026Q2: 60,000 shares 60,000 $15.1M 0.86% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,700 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares; 2026Q2: 30,000 shares 30,000 $15M 0.86% -21,000 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030,000 shares; 2025Q2: 2,390,000 shares; 2025Q3: 2,390,000 shares; 2025Q4: 1,620,000 shares; 2026Q1: 1,620,000 shares; 2026Q2: 1,300,000 shares 1,300,000 $14.6M 0.83% -320,000 Timeline TER TERADYNE INC More: the full row for TERADYNE INC 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: 175,000 shares; 2025Q4: 63,000 shares; 2026Q1: 23,000 shares; 2026Q2: 30,000 shares 30,000 $14.5M 0.83% +7,000 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN 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: not reported; 2026Q2: 320,000 shares 320,000 $14.4M 0.82% new AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,700 shares; 2024Q4: 115,200 shares; 2025Q1: 36,700 shares; 2025Q2: 36,700 shares; 2025Q3: 36,700 shares; 2025Q4: 36,700 shares; 2026Q1: 36,700 shares; 2026Q2: 42,000 shares 42,000 $14.2M 0.81% +5,300 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,000 shares; 2024Q4: 82,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $13.4M 0.77% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO 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: 73,000 shares; 2026Q2: 90,000 shares 90,000 $13.2M 0.75% +17,000 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 268,600 shares; 2025Q2: 308,600 shares; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 135,000 shares; 2026Q2: 135,000 shares 135,000 $13M 0.74% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $12.8M 0.73% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC 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: not reported; 2026Q2: 300,000 shares 300,000 $12.7M 0.72% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,900 shares; 2024Q4: 120,900 shares; 2025Q1: 120,900 shares; 2025Q2: 120,900 shares; 2025Q3: 120,900 shares; 2025Q4: 120,900 shares; 2026Q1: 120,900 shares; 2026Q2: 100,000 shares 100,000 $11.8M 0.67% -20,900 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE 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: not reported; 2026Q2: 125,000 shares 125,000 $11.6M 0.66% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500 $11.3M 0.65% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC 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: 120,000 shares; 2025Q4: 140,000 shares; 2026Q1: 67,000 shares; 2026Q2: 67,000 shares 67,000 $11.1M 0.63% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,000 shares; 2024Q4: 154,000 shares; 2025Q1: 154,000 shares; 2025Q2: 154,000 shares; 2025Q3: 224,000 shares; 2025Q4: 124,000 shares; 2026Q1: 62,000 shares; 2026Q2: 62,000 shares 62,000 $10.9M 0.62% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,000 shares; 2024Q4: 106,000 shares; 2025Q1: 99,500 shares; 2025Q2: 79,500 shares; 2025Q3: 79,500 shares; 2025Q4: 68,500 shares; 2026Q1: 68,500 shares; 2026Q2: 90,000 shares 90,000 $10.6M 0.6% +21,500 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares; 2026Q2: 185,000 shares 185,000 $10.4M 0.59% 0 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED 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: 200,000 shares; 2026Q2: 500,000 shares 500,000 $9.29M 0.53% +300,000 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC 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: not reported; 2026Q2: 100,000 shares 100,000 $8.96M 0.51% new Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP 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: 40,000 shares; 2026Q2: 50,000 shares 50,000 $8.39M 0.48% +10,000 Timeline XP XP INC More: the full row for XP INC 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: 300,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $8.13M 0.46% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC 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: not reported; 2026Q2: 120,000 shares 120,000 $7.96M 0.45% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC 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: 87,500 shares; 2026Q2: 87,500 shares 87,500 $7.75M 0.44% 0 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,215 shares; 2024Q4: 56,215 shares; 2025Q1: 43,215 shares; 2025Q2: 43,215 shares; 2025Q3: 43,215 shares; 2025Q4: 26,215 shares; 2026Q1: 13,215 shares; 2026Q2: 13,215 shares 13,215 $7.1M 0.4% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC 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: not reported; 2026Q2: 25,000 shares 25,000 $5.6M 0.32% new Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC 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: not reported; 2026Q2: 150,000 shares 150,000 $5.59M 0.32% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC 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: not reported; 2026Q2: 25,000 shares 25,000 $5.53M 0.32% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 49,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $5.35M 0.31% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500 $5.24M 0.3% 0 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,400 shares; 2024Q4: 52,400 shares; 2025Q1: 52,400 shares; 2025Q2: 52,400 shares; 2025Q3: 52,400 shares; 2025Q4: 117,400 shares; 2026Q1: 117,400 shares; 2026Q2: 117,400 shares 117,400 $5.24M 0.3% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,800 shares; 2025Q1: 59,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,000 shares 47,000 $5.23M 0.3% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $5.14M 0.29% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP 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: 35,000 shares; 2026Q2: 35,000 shares 35,000 $4.03M 0.23% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC 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: 700,000 shares; 2026Q2: 700,000 shares 700,000 $3.31M 0.19% 0 Timeline