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Saranac Partners Ltd

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13F filer, CIK 2098745, LONDON, United Kingdom

Saranac Partners Ltd reported $342,709,107 across 117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 36.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010018

Period
2026-06-30
Reported value
$343M
Holdings
117
Top 10 weight
36.58%
New
38
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+34,521$6.89M
ANETadded+34,007$5.75M
KEYSnew+12,759$4.45M
INTUadded+11,635$3.04M
MAadded+5,396$2.77M

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
LHXreduced-20,414-$5.93M
JNJreduced-14,020-$3.56M
ADBEreduced-12,455-$2.55M
AMATreduced-2,257-$1.62M
INDAexited-10,500-$1.45M

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 0001214659-26-010018, largest first. % of portfolio is the value over $311,623,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,093 shares; 2024Q4: 42,242 shares; 2025Q1: 41,103 shares; 2025Q2: 40,111 shares; 2025Q3: 41,146 shares; 2025Q4: 50,310 shares; 2026Q1: 45,898 shares; 2026Q2: 47,667 shares 47,667$17M5.46%+1,769Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,534 shares; 2024Q4: 25,436 shares; 2025Q1: 22,368 shares; 2025Q2: 23,416 shares; 2025Q3: 24,860 shares; 2025Q4: 40,807 shares; 2026Q1: 48,432 shares; 2026Q2: 52,274 shares 52,274$12.5M4%+3,842Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,936 shares; 2025Q1: 23,092 shares; 2025Q2: 22,605 shares; 2025Q3: 23,415 shares; 2025Q4: 29,225 shares; 2026Q1: 28,788 shares; 2026Q2: 33,123 shares 33,123$12.3M3.96%+4,335Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,995 shares; 2024Q4: 22,868 shares; 2025Q1: 31,077 shares; 2025Q2: 30,057 shares; 2025Q3: 31,187 shares; 2025Q4: 26,732 shares; 2026Q1: 30,146 shares; 2026Q2: 31,361 shares 31,361$11.8M3.8%+1,215Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,469 shares; 2025Q1: 13,279 shares; 2025Q2: 13,567 shares; 2025Q3: 14,349 shares; 2025Q4: 17,703 shares; 2026Q1: 16,884 shares; 2026Q2: 22,280 shares 22,280$11.4M3.67%+5,396Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,121 shares; 2025Q3: not reported; 2025Q4: 141,810 shares; 2026Q1: 160,560 shares; 2026Q2: 185,068 shares 185,068$10.6M3.39%+24,508Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,779 shares; 2024Q4: 31,937 shares; 2025Q1: 30,926 shares; 2025Q2: 28,285 shares; 2025Q3: 31,079 shares; 2025Q4: 39,243 shares; 2026Q1: 34,561 shares; 2026Q2: 41,086 shares 41,086$10.4M3.32%+6,525Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,779 shares; 2024Q4: 19,912 shares; 2025Q1: 21,585 shares; 2025Q2: 21,619 shares; 2025Q3: 23,587 shares; 2025Q4: 24,487 shares; 2026Q1: 15,605 shares; 2026Q2: 13,348 shares 13,348$9.59M3.08%-2,257Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,375 shares; 2024Q4: 26,204 shares; 2025Q1: 26,751 shares; 2025Q2: 27,195 shares; 2025Q3: 30,132 shares; 2025Q4: 31,501 shares; 2026Q1: 31,831 shares; 2026Q2: 32,986 shares 32,986$9.51M3.05%+1,155Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 9,990 shares; 2026Q2: 44,511 shares 44,511$8.88M2.85%+34,521Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,609 shares; 2024Q4: 25,124 shares; 2025Q1: 24,327 shares; 2025Q2: 23,302 shares; 2025Q3: 25,736 shares; 2025Q4: 40,183 shares; 2026Q1: 30,929 shares; 2026Q2: 36,544 shares 36,544$8.82M2.83%+5,615Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,745 shares; 2025Q1: 49,850 shares; 2025Q2: 48,923 shares; 2025Q3: 51,965 shares; 2025Q4: 61,435 shares; 2026Q1: 51,621 shares; 2026Q2: 57,765 shares 57,765$8.75M2.81%+6,144Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,578 shares; 2025Q1: 11,860 shares; 2025Q2: 12,857 shares; 2025Q3: 14,474 shares; 2025Q4: 17,821 shares; 2026Q1: 19,966 shares; 2026Q2: 20,032 shares 20,032$8.34M2.68%+66Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,122 shares; 2024Q4: 9,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,490 shares; 2025Q4: 15,935 shares; 2026Q1: 13,051 shares; 2026Q2: 16,138 shares 16,138$7.9M2.54%+3,087Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,837 shares; 2025Q1: 67,335 shares; 2025Q2: 61,315 shares; 2025Q3: 65,273 shares; 2025Q4: 76,790 shares; 2026Q1: 55,270 shares; 2026Q2: 67,120 shares 67,120$7.61M2.44%+11,850Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,520 shares; 2025Q1: 20,408 shares; 2025Q2: 20,568 shares; 2025Q3: 22,853 shares; 2025Q4: 25,192 shares; 2026Q1: 35,875 shares; 2026Q2: 39,035 shares 39,035$7.45M2.39%+3,160Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,250 shares; 2025Q1: 20,277 shares; 2025Q2: 18,907 shares; 2025Q3: 19,257 shares; 2025Q4: 24,544 shares; 2026Q1: 14,677 shares; 2026Q2: 15,133 shares 15,133$7.19M2.31%+456Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,950 shares; 2025Q2: 260,625 shares; 2025Q3: 285,218 shares; 2025Q4: 339,645 shares; 2026Q1: 339,662 shares; 2026Q2: 404,420 shares 404,420$7.18M2.3%+64,758Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,137 shares; 2025Q1: 7,066 shares; 2025Q2: 8,838 shares; 2025Q3: 9,702 shares; 2025Q4: 12,065 shares; 2026Q1: 12,170 shares; 2026Q2: 17,880 shares 17,880$7.13M2.29%+5,710Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,249 shares; 2025Q1: 19,556 shares; 2025Q2: 19,118 shares; 2025Q3: 20,619 shares; 2025Q4: 24,744 shares; 2026Q1: 19,502 shares; 2026Q2: 24,981 shares 24,981$6.96M2.23%+5,479Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,335 shares; 2025Q1: 52,079 shares; 2025Q2: 59,532 shares; 2025Q3: not reported; 2025Q4: 80,498 shares; 2026Q1: 67,185 shares; 2026Q2: 78,062 shares 78,062$6.77M2.17%+10,877Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,141 shares; 2025Q1: 38,822 shares; 2025Q2: 38,267 shares; 2025Q3: 40,678 shares; 2025Q4: 52,479 shares; 2026Q1: 46,292 shares; 2026Q2: 53,694 shares 53,694$6.61M2.12%+7,402Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,892 shares; 2024Q4: 53,480 shares; 2025Q1: 57,409 shares; 2025Q2: 55,984 shares; 2025Q3: 61,017 shares; 2025Q4: 76,646 shares; 2026Q1: 95,541 shares; 2026Q2: 150,265 shares 150,265$6.42M2.06%+54,724Timeline
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: 1,470 shares; 2026Q2: 35,477 shares 35,477$6M1.92%+34,007Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: not reported; 2026Q1: 23,152 shares; 2026Q2: 25,641 shares 25,641$5.16M1.66%+2,489Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,170 shares; 2025Q1: 83,047 shares; 2025Q2: 81,414 shares; 2025Q3: 83,298 shares; 2025Q4: 99,082 shares; 2026Q1: 88,538 shares; 2026Q2: 108,300 shares 108,300$5M1.61%+19,762Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,860 shares; 2025Q1: 27,131 shares; 2025Q2: 28,323 shares; 2025Q3: 19,448 shares; 2025Q4: 25,177 shares; 2026Q1: 28,247 shares; 2026Q2: 31,809 shares 31,809$4.67M1.5%+3,562Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,406 shares; 2024Q4: 15,117 shares; 2025Q1: 11,597 shares; 2025Q2: 11,515 shares; 2025Q3: 12,159 shares; 2025Q4: 15,262 shares; 2026Q1: 13,142 shares; 2026Q2: 12,345 shares 12,345$4.63M1.49%-797Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,760 shares; 2025Q1: 44,760 shares; 2025Q2: 44,855 shares; 2025Q3: 51,265 shares; 2025Q4: 51,185 shares; 2026Q1: 43,830 shares; 2026Q2: 56,840 shares 56,840$4.49M1.44%+13,010Timeline
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: not reported; 2026Q2: 12,759 shares 12,759$4.45M1.43%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,624 shares; 2025Q1: 4,034 shares; 2025Q2: 3,998 shares; 2025Q3: 4,361 shares; 2025Q4: 23,460 shares; 2026Q1: 35,304 shares; 2026Q2: 40,691 shares 40,691$4.04M1.3%+5,387Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,880 shares; 2025Q2: 25,240 shares; 2025Q3: 47,658 shares; 2025Q4: 46,252 shares; 2026Q1: 68,340 shares; 2026Q2: 80,882 shares 80,882$3.97M1.27%+12,542Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,290 shares; 2025Q1: 44,195 shares; 2025Q2: 43,807 shares; 2025Q3: 48,690 shares; 2025Q4: 60,199 shares; 2026Q1: 66,823 shares; 2026Q2: 75,368 shares 75,368$3.85M1.24%+8,545Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 540 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 1,540 shares; 2026Q2: 13,175 shares 13,175$3.45M1.11%+11,635Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053 shares; 2024Q4: 5,053 shares; 2025Q1: 3,495 shares; 2025Q2: 3,921 shares; 2025Q3: 3,258 shares; 2025Q4: 1,957 shares; 2026Q1: 7,118 shares; 2026Q2: 6,880 shares 6,880$2.43M0.78%-238Timeline
NFLXNETFLIX 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: 19,417 shares; 2026Q2: 31,823 shares 31,823$2.27M0.73%+12,406Timeline
AEMAGNICO EAGLE MINES 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: 12,409 shares 12,409$1.93M0.62%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,565 shares; 2025Q1: 18,440 shares; 2025Q2: 13,760 shares; 2025Q3: 16,510 shares; 2025Q4: 16,720 shares; 2026Q1: 18,940 shares; 2026Q2: 23,180 shares 23,180$1.92M0.62%+4,240Timeline
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: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,733 shares; 2026Q2: 3,960 shares 3,960$1.72M0.55%+2,227Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,600 shares; 2025Q1: 17,725 shares; 2025Q2: 13,900 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 2,500 shares; 2026Q2: 10,500 shares 10,500$1.65M0.53%+8,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,814 shares; 2025Q1: 1,854 shares; 2025Q2: 1,783 shares; 2025Q3: 1,525 shares; 2025Q4: 1,968 shares; 2026Q1: 2,188 shares; 2026Q2: 2,909 shares 2,909$1.64M0.53%+721Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,766 shares; 2025Q1: 5,278 shares; 2025Q2: 4,686 shares; 2025Q3: 6,154 shares; 2025Q4: 5,770 shares; 2026Q1: 12,037 shares; 2026Q2: 16,434 shares 16,434$1.58M0.51%+4,397Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: 2,392 shares; 2025Q2: 2,927 shares; 2025Q3: 3,191 shares; 2025Q4: 3,596 shares; 2026Q1: 5,444 shares; 2026Q2: 3,856 shares 3,856$1.31M0.42%-1,588Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 14,935 shares; 2025Q2: 19,375 shares; 2025Q3: 19,375 shares; 2025Q4: 21,319 shares; 2026Q1: 11,154 shares; 2026Q2: 21,350 shares 21,350$1.27M0.41%+10,196Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,132 shares; 2025Q4: 6,026 shares; 2026Q1: 17,614 shares; 2026Q2: 16,328 shares 16,328$1.22M0.39%-1,286Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,246 shares; 2025Q1: 8,130 shares; 2025Q2: 7,920 shares; 2025Q3: 8,130 shares; 2025Q4: 10,550 shares; 2026Q1: 9,317 shares; 2026Q2: 29,303 shares 29,303$1.2M0.39%+19,986Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,675 shares; 2025Q1: 27,725 shares; 2025Q2: 27,761 shares; 2025Q3: 30,350 shares; 2025Q4: 42,137 shares; 2026Q1: 8,697 shares; 2026Q2: 6,071 shares 6,071$1.12M0.36%-2,626Timeline
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: 11,117 shares; 2025Q4: 20,620 shares; 2026Q1: 11,091 shares; 2026Q2: 14,009 shares 14,009$1.09M0.35%+2,918Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: 1,669 shares; 2025Q4: 2,523 shares; 2026Q1: 2,929 shares; 2026Q2: 1,509 shares 1,509$1.04M0.33%-1,420Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,395 shares; 2025Q1: 7,405 shares; 2025Q2: 6,973 shares; 2025Q3: 11,483 shares; 2025Q4: 11,728 shares; 2026Q1: 17,978 shares; 2026Q2: 18,203 shares 18,203$852K0.27%+225Timeline
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: 5,817 shares; 2025Q4: not reported; 2026Q1: 5,571 shares; 2026Q2: 4,522 shares 4,522$846K0.27%-1,049Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,113 shares; 2024Q4: 9,226 shares; 2025Q1: 10,666 shares; 2025Q2: 10,584 shares; 2025Q3: 11,993 shares; 2025Q4: 15,264 shares; 2026Q1: 16,344 shares; 2026Q2: 3,889 shares 3,889$797K0.26%-12,455Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,481 shares; 2026Q2: 21,536 shares 21,536$791K0.25%+5,055Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,894 shares; 2025Q1: 11,702 shares; 2025Q2: 13,064 shares; 2025Q3: 12,957 shares; 2025Q4: 4,239 shares; 2026Q1: 1,238 shares; 2026Q2: 1,085 shares 1,085$781K0.25%-153Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 3,698 shares; 2025Q1: 3,750 shares; 2025Q2: 3,905 shares; 2025Q3: 4,110 shares; 2025Q4: 4,335 shares; 2026Q1: 11,830 shares; 2026Q2: 8,299 shares 8,299$753K0.24%-3,531Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,081 shares; 2025Q1: 5,661 shares; 2025Q2: 5,951 shares; 2025Q3: 6,075 shares; 2025Q4: 2,636 shares; 2026Q1: 11,765 shares; 2026Q2: 4,447 shares 4,447$737K0.24%-7,318Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 6,618 shares; 2025Q1: 1,722 shares; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: not reported; 2026Q1: 5,896 shares; 2026Q2: 7,556 shares 7,556$725K0.23%+1,660Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,619 shares; 2025Q1: 25,635 shares; 2025Q2: 25,351 shares; 2025Q3: 26,968 shares; 2025Q4: 882 shares; 2026Q1: not reported; 2026Q2: 2,171 shares 2,171$711K0.23%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,550 shares; 2025Q1: 30,795 shares; 2025Q2: 26,195 shares; 2025Q3: 24,420 shares; 2025Q4: 21,530 shares; 2026Q1: 16,665 shares; 2026Q2: 21,530 shares 21,530$680K0.22%+4,865Timeline
CATCATERPILLAR 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: 632 shares 632$673K0.22%newTimeline
IGVISHARES 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: 15,055 shares; 2026Q2: 7,200 shares 7,200$652K0.21%-7,855Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 24,420 shares; 2025Q4: 24,420 shares; 2026Q1: not reported; 2026Q2: 24,420 shares 24,420$605K0.19%newTimeline
GEGE AEROSPACEQuarterly 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: 1,610 shares 1,610$602K0.19%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,272 shares; 2025Q1: not reported; 2025Q2: 5,917 shares; 2025Q3: 6,167 shares; 2025Q4: 6,732 shares; 2026Q1: 6,077 shares; 2026Q2: 7,352 shares 7,352$597K0.19%+1,275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487 shares 487$584K0.19%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,810 shares; 2025Q1: 8,850 shares; 2025Q2: 2,610 shares; 2025Q3: 5,290 shares; 2025Q4: 4,955 shares; 2026Q1: 11,445 shares; 2026Q2: 4,605 shares 4,605$532K0.17%-6,840Timeline
NVONOVO-NORDISK A SQuarterly 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: 11,090 shares 11,090$532K0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$475K0.15%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: not reported; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 1,341 shares; 2026Q2: 1,826 shares 1,826$467K0.15%+485Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 2,253 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,368 shares; 2026Q2: 2,463 shares 2,463$461K0.15%+95Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,427 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,017 shares 18,017$459K0.15%newTimeline
APHAMPHENOL 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: 2,512 shares 2,512$443K0.14%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly 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: 5,642 shares 5,642$439K0.14%newTimeline
CCITIGROUP 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: 1,365 shares; 2025Q4: not reported; 2026Q1: 3,345 shares; 2026Q2: 3,100 shares 3,100$434K0.14%-245Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 6,159 shares; 2025Q2: 5,179 shares; 2025Q3: 4,872 shares; 2025Q4: 2,797 shares; 2026Q1: 21,892 shares; 2026Q2: 1,478 shares 1,478$429K0.14%-20,414Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 837 shares; 2025Q1: 678 shares; 2025Q2: 898 shares; 2025Q3: 923 shares; 2025Q4: 998 shares; 2026Q1: 1,790 shares; 2026Q2: 1,208 shares 1,208$426K0.14%-582Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,398 shares; 2025Q4: 3,708 shares; 2026Q1: 3,418 shares; 2026Q2: 4,288 shares 4,288$423K0.14%+870Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 4,926 shares; 2025Q1: 5,701 shares; 2025Q2: 4,830 shares; 2025Q3: 6,381 shares; 2025Q4: 6,806 shares; 2026Q1: 7,181 shares; 2026Q2: 7,311 shares 7,311$421K0.14%+130Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,535 shares 1,535$417K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,482 shares; 2025Q4: 1,637 shares; 2026Q1: 15,632 shares; 2026Q2: 1,612 shares 1,612$409K0.13%-14,020Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 1,300 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,440 shares; 2026Q2: 1,625 shares 1,625$386K0.12%+185Timeline
AXIAYAXIA ENERGIA SAQuarterly 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: 34,794 shares 34,794$367K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 377 shares 377$353K0.11%newTimeline
CMECME 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: 1,590 shares 1,590$351K0.11%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 2,119 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: not reported; 2026Q2: 934 shares 934$348K0.11%newTimeline
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: 3,270 shares; 2025Q3: 3,380 shares; 2025Q4: 3,725 shares; 2026Q1: 3,045 shares; 2026Q2: 2,940 shares 2,940$345K0.11%-105Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 929 shares 929$344K0.11%newTimeline
PGRPROGRESSIVE 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: 1,552 shares 1,552$339K0.11%newTimeline
PGPROCTER & GAMBLE 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: 196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,171 shares 2,171$318K0.1%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,391 shares; 2025Q1: 903 shares; 2025Q2: 480 shares; 2025Q3: 330 shares; 2025Q4: 2,305 shares; 2026Q1: not reported; 2026Q2: 775 shares 775$316K0.1%newTimeline
ILFISHARES 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: 9,300 shares 9,300$314K0.1%newTimeline
KUREKRANESHARES 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: 19,331 shares 19,331$304K0.1%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,172 shares 4,172$301K0.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: not reported; 2026Q2: 705 shares 705$300K0.1%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,214 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 5,755 shares; 2026Q2: 2,500 shares 2,500$298K0.1%-3,255Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares; 2026Q1: 1,614 shares; 2026Q2: 1,439 shares 1,439$295K0.09%-175Timeline
RACEFERRARI N VQuarterly 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: 779 shares 779$289K0.09%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,727 shares; 2026Q2: 1,721 shares 1,721$282K0.09%-6Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 1,550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,400 shares 8,400$280K0.09%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$273K0.09%newTimeline
MFCMANULIFE 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: 5,640 shares; 2026Q1: 4,810 shares; 2026Q2: 6,540 shares 6,540$265K0.09%+1,730Timeline
GDXVANECK ETF 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: 3,410 shares; 2026Q2: 3,360 shares 3,360$253K0.08%-50Timeline
MELIMERCADOLIBRE 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: 144 shares 144$244K0.08%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 835 shares; 2026Q2: 778 shares 778$244K0.08%-57Timeline
SYYSYSCO 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: 1,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,890 shares 2,890$242K0.08%newTimeline
KMBKIMBERLY-CLARK 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: 1,205 shares; 2025Q4: not reported; 2026Q1: 1,680 shares; 2026Q2: 2,195 shares 2,195$241K0.08%+515Timeline
NUNU HLDGS 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: 7,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,023 shares 18,023$241K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING 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: 580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075 shares 1,075$241K0.08%newTimeline
LITELUMENTUM HLDGS 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: 800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$240K0.08%newTimeline
WSEWISE GROUP 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: 18,284 shares 18,284$218K0.07%newTimeline
QQQINVESCO QQQ 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: 294 shares 294$213K0.07%newTimeline
AEPAMERICAN ELEC PWR 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: 1,120 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,515 shares 1,515$207K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput339$25.3M+139
QQQINVESCO QQQ TR COMput33$2.43M-1,767
IPORENAISSANCE CAP GREENWICH FD IPO ETFput307$1.82Mnew
METMETLIFE INC Stockput90$761Knew
DLRDIGITAL RLTY TR INC REITput42$754K-4,158

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INDAISHARES TR10,500$1.45Mshares
VOTVANGUARD INDEX FDS1,405$840Kshares
ULTAULTA BEAUTY INC24,670$756Kshares
ADSKAUTODESK INC6,112$540Kshares
LYBLYONDELLBASELL INDUSTRIES NV19,893$410Kshares
AXIA/PCAXIA ENERGIA SA34,794$392Kshares
HONHONEYWELL INTL INC1,305$309Kshares
VGKVANGUARD INTL EQUITY INDEX F2,540$248Kshares
GILDGILEAD SCIENCES INC3,164$246Kshares
TLNTALEN ENERGY CORP970$238Kshares
EWUISHARES TR3,300$230Kshares
VZVERIZON COMMUNICATIONS INC2,748$224Kshares
EEMISHARES TR6,165$221Kshares
ALBALBEMARLE CORP1,325$220Kshares
YUMCYUM CHINA HLDGS INC2,232$217Kshares
NFLXNETFLIX INC.2,000$192Kcall
AMZNAMAZON COM INC600$125Kput
GOOGLALPHABET INC400$115Kcall
MSFTMICROSOFT CORP300$111Kput
TSMTAIWAN SEMICONDUCTOR MANUFAC200$67.6Kput
AVGOBROADCOM INC200$61.9Kput
GOOGALPHABET INC200$57.4Kput
NVDANVIDIA CORPORATION300$52.3Kput
TSLATESLA INC100$37.2Kput

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 0001214659-26-010018 base2026-08-13acceptance 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 0001214659-26-010018 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001214659-26-006253 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001268 Quarter ended 2023-03-312026-02-06acceptance time not in the bulk data set
13F-HR 0001214659-26-001272 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001214659-26-001270 Quarter ended 2023-06-302026-02-06acceptance time not in the bulk data set
13F-HR 0001214659-26-001267 Quarter ended 2022-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001214659-26-001027 Quarter ended 2023-09-302026-02-02acceptance time not in the bulk data set
13F-HR 0001214659-26-001038 Quarter ended 2024-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001214659-26-001034 Quarter ended 2024-06-302026-02-02acceptance time not in the bulk data set
13F-HR 0001214659-26-001036 Quarter ended 2024-09-302026-02-02acceptance time not in the bulk data set
13F-HR 0001214659-26-001032 Quarter ended 2024-03-312026-02-02acceptance time not in the bulk data set
13F-HR 0001214659-26-001030 Quarter ended 2023-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001214659-25-018004 Quarter ended 2025-03-312025-12-15acceptance time not in the bulk data set
13F-HR 0001214659-25-018006 Quarter ended 2025-06-302025-12-15acceptance time not in the bulk data set
13F-HR 0001214659-25-017642 Quarter ended 2025-09-302025-12-05acceptance time not in the bulk data set