NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309,660 shares; 2024Q4: 4,539,801 shares; 2025Q1: 3,852,533 shares; 2025Q2: 3,924,678 shares; 2025Q3: 4,556,370 shares; 2025Q4: 4,464,657 shares; 2026Q1: 4,546,859 shares; 2026Q2: 4,235,829 shares 4,235,829 $848M 9.93% -311,030 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,743 shares; 2024Q4: 2,690,352 shares; 2025Q1: 2,562,529 shares; 2025Q2: 2,500,202 shares; 2025Q3: 2,216,329 shares; 2025Q4: 1,983,500 shares; 2026Q1: 1,724,922 shares; 2026Q2: 1,780,093 shares 1,780,093 $636M 7.45% +55,171 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: 1,481,378 shares; 2024Q4: 1,977,464 shares; 2025Q1: 2,121,565 shares; 2025Q2: 2,099,280 shares; 2025Q3: 1,984,444 shares; 2025Q4: 1,740,029 shares; 2026Q1: 1,567,085 shares; 2026Q2: 1,519,029 shares 1,519,029 $567M 6.64% -48,056 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: 2,804,497 shares; 2024Q4: 2,763,435 shares; 2025Q1: 1,783,846 shares; 2025Q2: 1,396,881 shares; 2025Q3: 1,450,538 shares; 2025Q4: 1,342,254 shares; 2026Q1: 1,840,569 shares; 2026Q2: 1,847,698 shares 1,847,698 $535M 6.26% +7,129 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: 3,142,204 shares; 2024Q4: 2,857,145 shares; 2025Q1: 2,511,576 shares; 2025Q2: 2,536,648 shares; 2025Q3: 2,565,671 shares; 2025Q4: 2,271,483 shares; 2026Q1: 1,937,855 shares; 2026Q2: 1,918,208 shares 1,918,208 $457M 5.36% -19,647 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: 1,145,108 shares; 2024Q4: 681,372 shares; 2025Q1: 615,460 shares; 2025Q2: 810,926 shares; 2025Q3: 712,938 shares; 2025Q4: 832,057 shares; 2026Q1: 1,069,152 shares; 2026Q2: 1,151,150 shares 1,151,150 $435M 5.09% +81,998 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,942 shares; 2024Q4: 871,674 shares; 2025Q1: 759,791 shares; 2025Q2: 707,299 shares; 2025Q3: 727,985 shares; 2025Q4: 718,452 shares; 2026Q1: 674,333 shares; 2026Q2: 673,122 shares 673,122 $346M 4.05% -1,211 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,615 shares; 2024Q4: 1,735,711 shares; 2025Q1: 1,172,590 shares; 2025Q2: 1,014,872 shares; 2025Q3: 1,125,245 shares; 2025Q4: 1,092,937 shares; 2026Q1: 930,687 shares; 2026Q2: 1,314,268 shares 1,314,268 $290M 3.4% +383,581 Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 654,822 shares; 2026Q2: 1,856,723 shares 1,856,723 $260M 3.04% +1,201,901 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,866 shares; 2024Q4: not reported; 2025Q1: 1,469,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,114 shares; 2026Q2: 529,518 shares 529,518 $253M 2.96% +332,404 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,131 shares; 2024Q4: 929,329 shares; 2025Q1: 664,257 shares; 2025Q2: 670,684 shares; 2025Q3: 705,430 shares; 2025Q4: 692,440 shares; 2026Q1: 660,862 shares; 2026Q2: 687,219 shares 687,219 $242M 2.84% +26,357 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,499 shares; 2024Q4: 1,766,230 shares; 2025Q1: 2,226,690 shares; 2025Q2: 2,417,945 shares; 2025Q3: 2,184,099 shares; 2025Q4: 2,249,935 shares; 2026Q1: 1,651,372 shares; 2026Q2: 1,670,751 shares 1,670,751 $239M 2.8% +19,379 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 258,204 shares; 2025Q1: 244,134 shares; 2025Q2: 223,241 shares; 2025Q3: 227,660 shares; 2025Q4: 251,856 shares; 2026Q1: 240,698 shares; 2026Q2: 239,888 shares 239,888 $231M 2.7% -810 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: 260,006 shares; 2024Q4: 239,363 shares; 2025Q1: 238,030 shares; 2025Q2: 237,837 shares; 2025Q3: 234,455 shares; 2025Q4: 197,416 shares; 2026Q1: 200,399 shares; 2026Q2: 214,194 shares 214,194 $200M 2.35% +13,795 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: 1,657,698 shares; 2024Q4: 1,384,963 shares; 2025Q1: 1,074,487 shares; 2025Q2: 1,125,184 shares; 2025Q3: 1,034,583 shares; 2025Q4: 1,017,395 shares; 2026Q1: 908,567 shares; 2026Q2: 602,262 shares 602,262 $197M 2.31% -306,305 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: not reported; 2024Q4: not reported; 2025Q1: 18,459 shares; 2025Q2: 99,066 shares; 2025Q3: 82,631 shares; 2025Q4: 2,361,663 shares; 2026Q1: 2,476,404 shares; 2026Q2: 2,736,198 shares 2,736,198 $195M 2.29% +259,794 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: 682,780 shares; 2024Q4: 796,213 shares; 2025Q1: 643,015 shares; 2025Q2: 632,208 shares; 2025Q3: 613,477 shares; 2025Q4: 366,774 shares; 2026Q1: 344,188 shares; 2026Q2: 334,128 shares 334,128 $188M 2.2% -10,060 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966,725 shares; 2024Q4: 3,537,856 shares; 2025Q1: 3,874,593 shares; 2025Q2: 4,102,759 shares; 2025Q3: 4,206,363 shares; 2025Q4: 4,347,768 shares; 2026Q1: 2,497,088 shares; 2026Q2: 1,858,052 shares 1,858,052 $170M 2% -639,036 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW 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: 1,112,513 shares; 2026Q2: 1,283,213 shares 1,283,213 $162M 1.9% +170,700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,454,145 shares; 2025Q4: 2,012,454 shares; 2026Q1: 1,964,422 shares; 2026Q2: 2,041,558 shares 2,041,558 $147M 1.73% +77,136 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,319 shares; 2024Q4: 936,011 shares; 2025Q1: 804,809 shares; 2025Q2: 776,536 shares; 2025Q3: 863,830 shares; 2025Q4: 900,401 shares; 2026Q1: 863,166 shares; 2026Q2: 849,693 shares 849,693 $139M 1.63% -13,473 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: 488,325 shares; 2024Q4: not reported; 2025Q1: 376,074 shares; 2025Q2: 256,589 shares; 2025Q3: 268,407 shares; 2025Q4: 264,529 shares; 2026Q1: 249,854 shares; 2026Q2: 266,872 shares 266,872 $134M 1.57% +17,018 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: 240,235 shares; 2024Q4: 255,495 shares; 2025Q1: 228,058 shares; 2025Q2: 237,793 shares; 2025Q3: 140,355 shares; 2025Q4: 131,497 shares; 2026Q1: 122,180 shares; 2026Q2: 110,831 shares 110,831 $133M 1.56% -11,349 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,400 shares; 2024Q4: 532,299 shares; 2025Q1: 557,540 shares; 2025Q2: 612,120 shares; 2025Q3: 659,993 shares; 2025Q4: 655,511 shares; 2026Q1: 666,450 shares; 2026Q2: 343,948 shares 343,948 $125M 1.46% -322,502 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: 64,854 shares; 2024Q4: 65,516 shares; 2025Q1: 61,102 shares; 2025Q2: 76,303 shares; 2025Q3: 73,034 shares; 2025Q4: 72,006 shares; 2026Q1: 70,250 shares; 2026Q2: 71,555 shares 71,555 $121M 1.42% +1,305 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,836 shares; 2024Q4: 21,318 shares; 2025Q1: 19,074 shares; 2025Q2: 21,337 shares; 2025Q3: 23,787 shares; 2025Q4: 19,104 shares; 2026Q1: 202,747 shares; 2026Q2: 164,775 shares 164,775 $119M 1.39% -37,972 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: 2,925,102 shares; 2024Q4: 2,685,627 shares; 2025Q1: 1,758,949 shares; 2025Q2: 1,804,630 shares; 2025Q3: 1,717,438 shares; 2025Q4: 1,555,059 shares; 2026Q1: 1,444,468 shares; 2026Q2: 863,286 shares 863,286 $101M 1.19% -581,182 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL 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: 107,124 shares; 2026Q2: 244,426 shares 244,426 $97.2M 1.14% +137,302 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,606 shares; 2024Q4: 328,395 shares; 2025Q1: 53,143 shares; 2025Q2: 57,588 shares; 2025Q3: 62,911 shares; 2025Q4: 56,858 shares; 2026Q1: 306,224 shares; 2026Q2: 343,707 shares 343,707 $95.8M 1.12% +37,483 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,048 shares; 2024Q4: 936,862 shares; 2025Q1: 867,491 shares; 2025Q2: 799,466 shares; 2025Q3: 739,473 shares; 2025Q4: 730,478 shares; 2026Q1: 693,952 shares; 2026Q2: 700,191 shares 700,191 $94.9M 1.11% +6,239 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884,285 shares; 2024Q4: 888,501 shares; 2025Q1: 926,650 shares; 2025Q2: 947,096 shares; 2025Q3: 947,869 shares; 2025Q4: 915,194 shares; 2026Q1: 785,691 shares; 2026Q2: 736,662 shares 736,662 $94.7M 1.11% -49,029 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,866 shares; 2024Q4: 513,344 shares; 2025Q1: 455,431 shares; 2025Q2: 401,856 shares; 2025Q3: 388,218 shares; 2025Q4: 309,009 shares; 2026Q1: 139,415 shares; 2026Q2: 136,213 shares 136,213 $86.4M 1.01% -3,202 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,684 shares; 2024Q4: 988,294 shares; 2025Q1: 1,214,500 shares; 2025Q2: 1,084,566 shares; 2025Q3: 2,048,544 shares; 2025Q4: 1,445,897 shares; 2026Q1: 1,368,255 shares; 2026Q2: 699,689 shares 699,689 $76.8M 0.9% -668,566 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,837 shares; 2024Q4: not reported; 2025Q1: 1,134,952 shares; 2025Q2: 1,189,073 shares; 2025Q3: 1,400,613 shares; 2025Q4: 1,325,226 shares; 2026Q1: 1,200,917 shares; 2026Q2: 1,122,769 shares 1,122,769 $70.4M 0.82% -78,148 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,232 shares; 2024Q4: 562,409 shares; 2025Q1: 445,990 shares; 2025Q2: 420,259 shares; 2025Q3: 427,259 shares; 2025Q4: 412,752 shares; 2026Q1: 287,785 shares; 2026Q2: 145,786 shares 145,786 $66M 0.77% -141,999 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,092 shares; 2024Q4: not reported; 2025Q1: 127,674 shares; 2025Q2: 127,146 shares; 2025Q3: not reported; 2025Q4: 171,457 shares; 2026Q1: 205,797 shares; 2026Q2: 112,599 shares 112,599 $33.6M 0.39% -93,198 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,328 shares; 2025Q3: 926,449 shares; 2025Q4: 934,732 shares; 2026Q1: 412,712 shares; 2026Q2: 161,885 shares 161,885 $27M 0.32% -250,827 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,215 shares; 2025Q2: 82,661 shares; 2025Q3: 73,057 shares; 2025Q4: 73,073 shares; 2026Q1: 66,153 shares; 2026Q2: 64,873 shares 64,873 $26.1M 0.31% -1,280 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 226,486 shares; 2026Q1: 229,912 shares; 2026Q2: 152,975 shares 152,975 $23.7M 0.28% -76,937 Timeline AME AMETEK INC More: the full row for AMETEK 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: 10,998 shares; 2026Q1: 201,791 shares; 2026Q2: 92,782 shares 92,782 $22.4M 0.26% -109,009 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,401 shares; 2024Q4: 1,430,940 shares; 2025Q1: 1,472,852 shares; 2025Q2: 1,454,498 shares; 2025Q3: 1,419,406 shares; 2025Q4: 1,415,294 shares; 2026Q1: 1,355,787 shares; 2026Q2: 845,257 shares 845,257 $20.4M 0.24% -510,530 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: 106,449 shares; 2024Q4: 105,298 shares; 2025Q1: 93,835 shares; 2025Q2: 78,141 shares; 2025Q3: 64,354 shares; 2025Q4: 57,346 shares; 2026Q1: 48,325 shares; 2026Q2: 48,328 shares 48,328 $17.1M 0.2% +3 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES 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: 53,348 shares 53,348 $15.5M 0.18% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,076 shares; 2024Q4: not reported; 2025Q1: 58,953 shares; 2025Q2: 86,531 shares; 2025Q3: 149,570 shares; 2025Q4: 229,734 shares; 2026Q1: 254,012 shares; 2026Q2: 250,863 shares 250,863 $15M 0.18% -3,149 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,177 shares; 2024Q4: not reported; 2025Q1: 61,823 shares; 2025Q2: 59,806 shares; 2025Q3: 59,701 shares; 2025Q4: 50,683 shares; 2026Q1: 40,468 shares; 2026Q2: 38,588 shares 38,588 $14.2M 0.17% -1,880 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,141 shares; 2024Q4: not reported; 2025Q1: 23,402 shares; 2025Q2: 29,947 shares; 2025Q3: 40,413 shares; 2025Q4: 71,903 shares; 2026Q1: 53,814 shares; 2026Q2: 88,310 shares 88,310 $13.9M 0.16% +34,496 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950,383 shares; 2024Q4: not reported; 2025Q1: 4,628,564 shares; 2025Q2: 4,683,576 shares; 2025Q3: 409,723 shares; 2025Q4: 411,062 shares; 2026Q1: 436,170 shares; 2026Q2: 472,902 shares 472,902 $13.7M 0.16% +36,732 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F 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: 46,541 shares; 2026Q2: 82,887 shares 82,887 $9.59M 0.11% +36,346 Timeline EWJ ISHARES INC More: the full row for ISHARES 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: 85,455 shares; 2026Q2: 92,257 shares 92,257 $8.6M 0.1% +6,802 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $8.54M 0.1% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: 68,882 shares 68,882 $8.23M 0.1% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930,897 shares; 2024Q4: 1,951,234 shares; 2025Q1: 2,494,132 shares; 2025Q2: 2,808,725 shares; 2025Q3: 2,894,003 shares; 2025Q4: 2,778,041 shares; 2026Q1: 1,517,445 shares; 2026Q2: 50,901 shares 50,901 $7.82M 0.09% -1,466,544 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,825 shares; 2025Q2: 367,543 shares; 2025Q3: 42,808 shares; 2025Q4: 47,619 shares; 2026Q1: 48,495 shares; 2026Q2: 30,673 shares 30,673 $6.41M 0.08% -17,822 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,166 shares; 2024Q4: not reported; 2025Q1: 468,533 shares; 2025Q2: 510,458 shares; 2025Q3: 445,819 shares; 2025Q4: 359,865 shares; 2026Q1: 240,881 shares; 2026Q2: 244,975 shares 244,975 $5.86M 0.07% +4,094 Timeline IWM ISHARES TR More: the full row for ISHARES TR 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: 17,573 shares 17,573 $5.28M 0.06% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,220 shares; 2025Q3: 39,400 shares; 2025Q4: 107,641 shares; 2026Q1: 59,965 shares; 2026Q2: 56,850 shares 56,850 $5.03M 0.06% -3,115 Timeline LEMB ISHARES INC More: the full row for ISHARES 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: 107,229 shares; 2026Q2: 107,858 shares 107,858 $4.58M 0.05% +629 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,592 shares; 2024Q4: not reported; 2025Q1: 65,766 shares; 2025Q2: 61,366 shares; 2025Q3: 64,451 shares; 2025Q4: 51,869 shares; 2026Q1: 52,524 shares; 2026Q2: 61,062 shares 61,062 $4.48M 0.05% +8,538 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,245 shares; 2025Q1: 24,995 shares; 2025Q2: 52,591 shares; 2025Q3: 45,041 shares; 2025Q4: 54,849 shares; 2026Q1: 54,787 shares; 2026Q2: 60,544 shares 60,544 $4.48M 0.05% +5,757 Timeline EWU ISHARES TR More: the full row for ISHARES TR 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: 91,732 shares; 2026Q2: 86,957 shares 86,957 $4.01M 0.05% -4,775 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,068 shares; 2026Q2: 11,536 shares 11,536 $3.96M 0.05% +468 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: not reported; 2024Q4: 573,358 shares; 2025Q1: 461,080 shares; 2025Q2: 463,590 shares; 2025Q3: 457,403 shares; 2025Q4: 409,742 shares; 2026Q1: 85,173 shares; 2026Q2: 17,285 shares 17,285 $3.68M 0.04% -67,888 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: 23,409 shares; 2026Q2: 21,605 shares 21,605 $3.24M 0.04% -1,804 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,962 shares; 2024Q4: not reported; 2025Q1: 65,764 shares; 2025Q2: 69,559 shares; 2025Q3: 20,633 shares; 2025Q4: 18,434 shares; 2026Q1: 17,441 shares; 2026Q2: 13,657 shares 13,657 $3.1M 0.04% -3,784 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: not reported; 2025Q1: 60,023 shares; 2025Q2: 50,023 shares; 2025Q3: 40,023 shares; 2025Q4: 25,023 shares; 2026Q1: 25,598 shares; 2026Q2: 25,698 shares 25,698 $2.91M 0.03% +100 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,748 shares; 2024Q4: 259,364 shares; 2025Q1: 154,507 shares; 2025Q2: 154,499 shares; 2025Q3: 143,340 shares; 2025Q4: 114,486 shares; 2026Q1: 61,000 shares; 2026Q2: 40,000 shares 40,000 $2.28M 0.03% -21,000 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,286 shares; 2025Q1: 10,359 shares; 2025Q2: 10,359 shares; 2025Q3: 10,359 shares; 2025Q4: 10,359 shares; 2026Q1: 10,759 shares; 2026Q2: 15,655 shares 15,655 $2.24M 0.03% +4,896 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,600 shares 15,600 $2.18M 0.03% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823,792 shares; 2024Q4: 4,053,315 shares; 2025Q1: 3,642,200 shares; 2025Q2: 3,581,396 shares; 2025Q3: 3,610,804 shares; 2025Q4: 2,534,579 shares; 2026Q1: 546,283 shares; 2026Q2: 29,891 shares 29,891 $2.14M 0.03% -516,392 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) 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: 18,000 shares; 2026Q2: 21,900 shares 21,900 $2.02M 0.02% +3,900 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: 30,000 shares; 2025Q1: 23,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,800 shares; 2026Q2: 33,800 shares 33,800 $1.93M 0.02% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,302 shares; 2024Q4: not reported; 2025Q1: 116,102 shares; 2025Q2: 116,102 shares; 2025Q3: 35,440 shares; 2025Q4: 26,250 shares; 2026Q1: 26,974 shares; 2026Q2: 20,123 shares 20,123 $1.79M 0.02% -6,851 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,100 shares; 2024Q4: 222,317 shares; 2025Q1: 2,482,333 shares; 2025Q2: 2,537,745 shares; 2025Q3: 2,565,111 shares; 2025Q4: 2,117,085 shares; 2026Q1: 72,982 shares; 2026Q2: 52,000 shares 52,000 $1.77M 0.02% -20,982 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,828 shares; 2024Q4: 442,757 shares; 2025Q1: 441,496 shares; 2025Q2: 441,496 shares; 2025Q3: 139,299 shares; 2025Q4: 125,342 shares; 2026Q1: 125,342 shares; 2026Q2: 82,206 shares 82,206 $1.76M 0.02% -43,136 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000 $1.73M 0.02% new Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,850 shares; 2026Q2: 28,500 shares 28,500 $1.68M 0.02% +1,650 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME 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: not reported; 2026Q2: 27,000 shares 27,000 $1.67M 0.02% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,247 shares; 2024Q4: not reported; 2025Q1: 74,832 shares; 2025Q2: 150,621 shares; 2025Q3: 253,668 shares; 2025Q4: 1,233,408 shares; 2026Q1: 131,968 shares; 2026Q2: 16,685 shares 16,685 $1.66M 0.02% -115,283 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059,588 shares; 2024Q4: not reported; 2025Q1: 1,553,855 shares; 2025Q2: 1,611,579 shares; 2025Q3: 1,649,946 shares; 2025Q4: 1,070,558 shares; 2026Q1: 21,370 shares; 2026Q2: 22,570 shares 22,570 $1.62M 0.02% +1,200 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES 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: 62,944 shares; 2025Q4: 86,137 shares; 2026Q1: 86,137 shares; 2026Q2: 51,674 shares 51,674 $1.56M 0.02% -34,463 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 17,300 shares; 2026Q2: 16,700 shares 16,700 $1.56M 0.02% -600 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,217 shares; 2024Q4: 97,124 shares; 2025Q1: 96,840 shares; 2025Q2: 92,502 shares; 2025Q3: 32,408 shares; 2025Q4: 32,408 shares; 2026Q1: 25,304 shares; 2026Q2: 20,527 shares 20,527 $1.39M 0.02% -4,777 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,606 shares; 2024Q4: 38,606 shares; 2025Q1: 38,606 shares; 2025Q2: 28,205 shares; 2025Q3: 56,410 shares; 2025Q4: 50,732 shares; 2026Q1: 50,732 shares; 2026Q2: 50,732 shares 50,732 $1.31M 0.02% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO 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: 10,700 shares; 2026Q2: 14,600 shares 14,600 $1.29M 0.02% +3,900 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278,161 shares; 2025Q1: 305,444 shares; 2025Q2: 307,638 shares; 2025Q3: 289,421 shares; 2025Q4: 21,789 shares; 2026Q1: 19,940 shares; 2026Q2: 16,365 shares 16,365 $1.24M 0.01% -3,575 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,907 shares; 2025Q3: 28,907 shares; 2025Q4: 28,907 shares; 2026Q1: 37,500 shares; 2026Q2: 34,700 shares 34,700 $978K 0.01% -2,800 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,677 shares; 2024Q4: 319,762 shares; 2025Q1: 80,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,321 shares; 2026Q2: 23,321 shares 23,321 $957K 0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I 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: 14,200 shares 14,200 $909K 0.01% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 18,950 shares; 2026Q2: 14,000 shares 14,000 $810K 0.01% -4,950 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,511 shares; 2024Q4: 16,511 shares; 2025Q1: 16,464 shares; 2025Q2: 15,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,159 shares 12,159 $806K 0.01% new Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000 $738K 0.01% 0 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,687 shares; 2024Q4: 61,900 shares; 2025Q1: 58,394 shares; 2025Q2: 58,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,553 shares 13,553 $508K 0.01% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD 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: 35,800 shares 35,800 $478K 0.01% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,520 shares; 2025Q3: 31,464 shares; 2025Q4: 31,464 shares; 2026Q1: 33,464 shares; 2026Q2: 15,714 shares 15,714 $398K <0.01% -17,750 Timeline