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Sava Infond d.o.o.

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13F filer, CIK 2055882, MARIBOR, Slovenia

Sava Infond d.o.o. reported $1,409,987,477 across 242 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 48.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055882-26-000004

Period
2026-06-30
Reported value
$1.41B
Holdings
242
Top 10 weight
48.66%
New
20
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+190,690$68.1M
AVGOadded+121,740$46M
TSMadded+91,910$43.9M
ANETadded+251,305$42.7M
AMDadded+54,420$31.6M

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
XOMexited-68,900-$11.7M
ELVreduced-7,350-$2.84M
EOGreduced-16,110-$2.09M
ADBEreduced-5,385-$1.1M
WDAYreduced-8,500-$1.04M

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 0002055882-26-000004, largest first. % of portfolio is the value over $1,409,987,477, 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: not loaded; 2024Q4: 124,940 shares; 2025Q1: 129,090 shares; 2025Q2: 140,790 shares; 2025Q3: 139,740 shares; 2025Q4: 170,560 shares; 2026Q1: 166,800 shares; 2026Q2: 357,490 shares 357,490$128M9.06%+190,690Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,060 shares; 2025Q1: 134,185 shares; 2025Q2: 135,360 shares; 2025Q3: 120,610 shares; 2025Q4: 124,460 shares; 2026Q1: 124,960 shares; 2026Q2: 246,700 shares 246,700$93.2M6.61%+121,740Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 223,400 shares; 2025Q1: 260,270 shares; 2025Q2: 306,705 shares; 2025Q3: 264,305 shares; 2025Q4: 256,905 shares; 2026Q1: 256,905 shares; 2026Q2: 508,210 shares 508,210$86.3M6.12%+251,305Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,930 shares; 2025Q1: 96,830 shares; 2025Q2: 100,355 shares; 2025Q3: 100,485 shares; 2025Q4: 100,155 shares; 2026Q1: 83,310 shares; 2026Q2: 175,220 shares 175,220$83.7M5.93%+91,910Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 308,075 shares; 2025Q1: 327,820 shares; 2025Q2: 338,320 shares; 2025Q3: 322,970 shares; 2025Q4: 316,820 shares; 2026Q1: 302,400 shares; 2026Q2: 312,560 shares 312,560$62.5M4.44%+10,160Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,665 shares; 2025Q1: 58,165 shares; 2025Q2: 58,165 shares; 2025Q3: 60,205 shares; 2025Q4: 55,535 shares; 2026Q1: 39,465 shares; 2026Q2: 70,530 shares 70,530$51M3.62%+31,065Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 29,580 shares; 2026Q2: 84,000 shares 84,000$48.8M3.46%+54,420Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,200 shares; 2025Q1: 73,000 shares; 2025Q2: 75,250 shares; 2025Q3: 79,650 shares; 2025Q4: 72,750 shares; 2026Q1: 61,570 shares; 2026Q2: 111,740 shares 111,740$48.4M3.43%+50,170Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,930 shares; 2025Q1: 66,830 shares; 2025Q2: 74,430 shares; 2025Q3: 80,430 shares; 2025Q4: 79,580 shares; 2026Q1: 76,970 shares; 2026Q2: 126,340 shares 126,340$43.1M3.06%+49,370Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,650 shares; 2025Q1: 75,810 shares; 2025Q2: 65,760 shares; 2025Q3: 66,350 shares; 2025Q4: 67,000 shares; 2026Q1: 62,550 shares; 2026Q2: 110,900 shares 110,900$41.4M2.93%+48,350Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 21,380 shares; 2026Q2: 27,560 shares 27,560$31.8M2.26%+6,180Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,960 shares; 2025Q1: 115,380 shares; 2025Q2: 121,190 shares; 2025Q3: 121,520 shares; 2025Q4: 126,420 shares; 2026Q1: 127,120 shares; 2026Q2: 132,620 shares 132,620$31.6M2.24%+5,500Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,710 shares; 2025Q1: 35,800 shares; 2025Q2: 35,100 shares; 2025Q3: 34,500 shares; 2025Q4: 33,825 shares; 2026Q1: 40,780 shares; 2026Q2: 76,960 shares 76,960$30.6M2.17%+36,180Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares; 2026Q2: 12,390 shares 12,390$28.2M2%+5,690Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,470 shares; 2025Q1: 94,690 shares; 2025Q2: 85,940 shares; 2025Q3: 85,780 shares; 2025Q4: 89,475 shares; 2026Q1: 71,165 shares; 2026Q2: 97,270 shares 97,270$28.1M2%+26,105Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,360 shares; 2025Q1: 4,940 shares; 2025Q2: 4,605 shares; 2025Q3: 5,085 shares; 2025Q4: 5,945 shares; 2026Q1: 6,055 shares; 2026Q2: 15,060 shares 15,060$25.6M1.81%+9,005Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,090 shares; 2025Q1: 36,185 shares; 2025Q2: 38,620 shares; 2025Q3: 38,090 shares; 2025Q4: 40,065 shares; 2026Q1: 41,175 shares; 2026Q2: 44,300 shares 44,300$25M1.77%+3,125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,610 shares; 2025Q1: 9,650 shares; 2025Q2: 9,560 shares; 2025Q3: 9,460 shares; 2025Q4: 9,350 shares; 2026Q1: 9,110 shares; 2026Q2: 18,840 shares 18,840$22.6M1.6%+9,730Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 5,600 shares; 2025Q3: 14,570 shares; 2025Q4: 23,570 shares; 2026Q1: 19,510 shares; 2026Q2: 53,018 shares 53,018$22M1.56%+33,508Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares; 2026Q2: 32,540 shares 32,540$20.8M1.47%+16,940Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,025 shares; 2025Q1: 28,475 shares; 2025Q2: 30,725 shares; 2025Q3: 30,175 shares; 2025Q4: 28,395 shares; 2026Q1: 27,395 shares; 2026Q2: 54,790 shares 54,790$17.9M1.27%+27,395Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,000 shares; 2025Q1: 90,000 shares; 2025Q2: 144,000 shares; 2025Q3: 172,000 shares; 2025Q4: 146,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000$16.7M1.18%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,275 shares; 2025Q1: 25,440 shares; 2025Q2: 28,010 shares; 2025Q3: 32,560 shares; 2025Q4: 167,800 shares; 2026Q1: 96,800 shares; 2026Q2: 154,400 shares 154,400$15.3M1.09%+57,600Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,890 shares; 2026Q2: 70,580 shares 70,580$13.2M0.93%+28,690Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,750 shares; 2025Q1: 55,990 shares; 2025Q2: 67,445 shares; 2025Q3: 67,985 shares; 2025Q4: 69,765 shares; 2026Q1: 56,495 shares; 2026Q2: 82,900 shares 82,900$13M0.92%+26,405Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,121 shares; 2025Q1: 1,133 shares; 2025Q2: 1,130 shares; 2025Q3: 1,090 shares; 2025Q4: 1,050 shares; 2026Q1: 1,422 shares; 2026Q2: 69,760 shares 69,760$12.4M0.88%+68,338Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,870 shares; 2025Q1: 34,870 shares; 2025Q2: 40,570 shares; 2025Q3: 40,570 shares; 2025Q4: 41,690 shares; 2026Q1: 53,620 shares; 2026Q2: 88,000 shares 88,000$11.3M0.8%+34,380Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,810 shares; 2025Q1: 25,060 shares; 2025Q2: 23,110 shares; 2025Q3: 21,410 shares; 2025Q4: 17,680 shares; 2026Q1: 13,140 shares; 2026Q2: 26,660 shares 26,660$9.96M0.71%+13,520Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,710 shares; 2025Q1: 44,050 shares; 2025Q2: 44,050 shares; 2025Q3: 55,330 shares; 2025Q4: 48,330 shares; 2026Q1: 54,330 shares; 2026Q2: 96,660 shares 96,660$9.02M0.64%+42,330Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,053 shares; 2025Q1: 20,197 shares; 2025Q2: 19,203 shares; 2025Q3: 22,395 shares; 2025Q4: 24,383 shares; 2026Q1: 26,827 shares; 2026Q2: 46,738 shares 46,738$8.14M0.58%+19,911Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 4,440 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 7,500 shares 7,500$7.99M0.57%+3,750Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,550 shares; 2026Q2: 9,300 shares 9,300$7.98M0.57%+1,750Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,280 shares; 2025Q1: 2,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 14,640 shares; 2026Q2: 48,690 shares 48,690$7.71M0.55%+34,050Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 66,500 shares; 2026Q2: 133,000 shares 133,000$7.67M0.54%+66,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,245 shares; 2025Q1: 8,895 shares; 2025Q2: 9,195 shares; 2025Q3: 9,195 shares; 2025Q4: 9,195 shares; 2026Q1: 7,155 shares; 2026Q2: 14,770 shares 14,770$7.59M0.54%+7,615Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,450 shares; 2025Q1: 33,450 shares; 2025Q2: 33,450 shares; 2025Q3: 41,850 shares; 2025Q4: 49,950 shares; 2026Q1: 50,150 shares; 2026Q2: 47,450 shares 47,450$7.45M0.53%-2,700Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 14,800 shares; 2025Q3: 17,300 shares; 2025Q4: 17,800 shares; 2026Q1: 19,400 shares; 2026Q2: 38,800 shares 38,800$7.36M0.52%+19,400Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,900 shares; 2025Q1: 35,900 shares; 2025Q2: 35,900 shares; 2025Q3: 44,900 shares; 2025Q4: 44,900 shares; 2026Q1: 44,900 shares; 2026Q2: 67,000 shares 67,000$7.28M0.52%+22,100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,380 shares; 2025Q1: 18,180 shares; 2025Q2: 20,850 shares; 2025Q3: 20,550 shares; 2025Q4: 19,980 shares; 2026Q1: 32,380 shares; 2026Q2: 42,230 shares 42,230$7M0.5%+9,850Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215 shares; 2026Q2: 9,170 shares 9,170$6.6M0.47%+8,955Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 37,870 shares; 2025Q4: 42,170 shares; 2026Q1: 35,720 shares; 2026Q2: 69,440 shares 69,440$6.49M0.46%+33,720Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,270 shares; 2026Q1: 59,770 shares; 2026Q2: 82,460 shares 82,460$6.39M0.45%+22,690Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,970 shares; 2025Q1: 35,470 shares; 2025Q2: 35,470 shares; 2025Q3: 42,670 shares; 2025Q4: 45,970 shares; 2026Q1: 37,770 shares; 2026Q2: 85,540 shares 85,540$6.33M0.45%+47,770Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 190,700 shares; 2025Q4: 185,700 shares; 2026Q1: 186,800 shares; 2026Q2: 473,600 shares 473,600$6.33M0.45%+286,800Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,010 shares; 2025Q1: 23,010 shares; 2025Q2: 39,910 shares; 2025Q3: 54,410 shares; 2025Q4: 36,510 shares; 2026Q1: 26,110 shares; 2026Q2: 46,020 shares 46,020$6.21M0.44%+19,910Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,090 shares; 2025Q1: 33,860 shares; 2025Q2: 41,290 shares; 2025Q3: 50,790 shares; 2025Q4: 57,620 shares; 2026Q1: 45,000 shares; 2026Q2: 86,000 shares 86,000$6.21M0.44%+41,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,350 shares; 2025Q1: 9,050 shares; 2025Q2: 10,140 shares; 2025Q3: 10,040 shares; 2025Q4: 9,880 shares; 2026Q1: 11,380 shares; 2026Q2: 22,760 shares 22,760$6.19M0.44%+11,380Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,072 shares; 2025Q1: 7,657 shares; 2025Q2: 7,897 shares; 2025Q3: 8,097 shares; 2025Q4: 7,347 shares; 2026Q1: 6,787 shares; 2026Q2: 6,437 shares 6,437$6.19M0.44%-350Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,540 shares; 2025Q1: 8,890 shares; 2025Q2: 8,970 shares; 2025Q3: 8,970 shares; 2025Q4: 8,200 shares; 2026Q1: 7,420 shares; 2026Q2: 15,400 shares 15,400$6.12M0.43%+7,980Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,000 shares; 2025Q3: 85,050 shares; 2025Q4: 107,550 shares; 2026Q1: 99,050 shares; 2026Q2: 324,100 shares 324,100$5.81M0.41%+225,050Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,825 shares; 2025Q1: 3,440 shares; 2025Q2: 3,200 shares; 2025Q3: 3,000 shares; 2025Q4: 2,955 shares; 2026Q1: 3,075 shares; 2026Q2: 6,150 shares 6,150$5.75M0.41%+3,075Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,848 shares; 2025Q1: 8,848 shares; 2025Q2: 8,848 shares; 2025Q3: 8,998 shares; 2025Q4: 8,998 shares; 2026Q1: 6,798 shares; 2026Q2: 13,596 shares 13,596$5.54M0.39%+6,798Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,616 shares; 2025Q1: 10,516 shares; 2025Q2: 11,716 shares; 2025Q3: 11,616 shares; 2025Q4: 10,916 shares; 2026Q1: 10,846 shares; 2026Q2: 21,692 shares 21,692$5.46M0.39%+10,846Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,620 shares; 2025Q1: 23,620 shares; 2025Q2: 22,270 shares; 2025Q3: 22,270 shares; 2025Q4: 24,970 shares; 2026Q1: 28,970 shares; 2026Q2: 57,940 shares 57,940$5.09M0.36%+28,970Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 1,000 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 40,800 shares; 2026Q2: 40,800 shares 40,800$4.76M0.34%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,250 shares; 2025Q1: 10,720 shares; 2025Q2: 14,290 shares; 2025Q3: 15,910 shares; 2025Q4: 15,910 shares; 2026Q1: 15,910 shares; 2026Q2: 24,424 shares 24,424$4.72M0.33%+8,514Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 2,490 shares; 2026Q2: 4,630 shares 4,630$4.68M0.33%+2,140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,850 shares; 2025Q1: 13,450 shares; 2025Q2: 15,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares; 2026Q2: 34,380 shares 34,380$4.66M0.33%+17,280Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,715 shares; 2025Q1: 5,305 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 4,970 shares; 2026Q1: 4,170 shares; 2026Q2: 8,640 shares 8,640$4.48M0.32%+4,470Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 540 shares; 2025Q1: 1,195 shares; 2025Q2: 1,495 shares; 2025Q3: 1,710 shares; 2025Q4: 18,200 shares; 2026Q1: 24,890 shares; 2026Q2: 62,780 shares 62,780$4.48M0.32%+37,890Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,630 shares; 2025Q1: 13,490 shares; 2025Q2: 14,320 shares; 2025Q3: 16,820 shares; 2025Q4: 18,020 shares; 2026Q1: 18,545 shares; 2026Q2: 16,905 shares 16,905$4.29M0.3%-1,640Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,965 shares; 2025Q1: 14,565 shares; 2025Q2: 13,465 shares; 2025Q3: 12,565 shares; 2025Q4: 15,000 shares; 2026Q1: 22,000 shares; 2026Q2: 31,400 shares 31,400$4.13M0.29%+9,400Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,630 shares; 2025Q1: 54,930 shares; 2025Q2: 56,830 shares; 2025Q3: 51,730 shares; 2025Q4: 42,530 shares; 2026Q1: 38,530 shares; 2026Q2: 38,230 shares 38,230$3.89M0.28%-300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,310 shares; 2025Q1: 47,310 shares; 2025Q2: 53,870 shares; 2025Q3: 52,920 shares; 2025Q4: 51,990 shares; 2026Q1: 45,110 shares; 2026Q2: 87,020 shares 87,020$3.71M0.26%+41,910Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,265 shares; 2025Q1: 40,435 shares; 2025Q2: 39,435 shares; 2025Q3: 42,435 shares; 2025Q4: 47,885 shares; 2026Q1: 43,885 shares; 2026Q2: 39,385 shares 39,385$3.5M0.25%-4,500Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,000 shares; 2025Q1: 138,600 shares; 2025Q2: 138,600 shares; 2025Q3: 125,400 shares; 2025Q4: 148,217 shares; 2026Q1: 213,217 shares; 2026Q2: 426,434 shares 426,434$3.48M0.25%+213,217Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,930 shares; 2025Q1: 6,330 shares; 2025Q2: 4,830 shares; 2025Q3: 5,830 shares; 2025Q4: 8,010 shares; 2026Q1: 6,790 shares; 2026Q2: 15,780 shares 15,780$3.48M0.25%+8,990Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,590 shares; 2025Q1: 9,190 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 5,280 shares; 2026Q1: 3,280 shares; 2026Q2: 6,850 shares 6,850$3.43M0.24%+3,570Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,200 shares; 2025Q1: 54,750 shares; 2025Q2: 54,000 shares; 2025Q3: 54,250 shares; 2025Q4: 52,000 shares; 2026Q1: 54,500 shares; 2026Q2: 47,500 shares 47,500$3.25M0.23%-7,000Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,100 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,640 shares; 2025Q4: 7,640 shares; 2026Q1: 7,640 shares; 2026Q2: 24,028 shares 24,028$3.07M0.22%+16,388Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,800 shares; 2025Q1: 74,800 shares; 2025Q2: 67,300 shares; 2025Q3: 61,700 shares; 2025Q4: 61,700 shares; 2026Q1: 50,700 shares; 2026Q2: 101,400 shares 101,400$2.94M0.21%+50,700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,811 shares; 2025Q1: 11,811 shares; 2025Q2: 11,411 shares; 2025Q3: 11,411 shares; 2025Q4: 12,011 shares; 2026Q1: 12,011 shares; 2026Q2: 20,022 shares 20,022$2.94M0.21%+8,011Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 23,300 shares; 2026Q1: 23,300 shares; 2026Q2: 23,300 shares 23,300$2.87M0.2%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares; 2026Q1: 224,300 shares; 2026Q2: 274,300 shares 274,300$2.77M0.2%+50,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 5,270 shares; 2026Q1: 5,270 shares; 2026Q2: 10,540 shares 10,540$2.62M0.19%+5,270Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 990 shares; 2025Q1: 1,050 shares; 2025Q2: 1,000 shares; 2025Q3: 850 shares; 2025Q4: 1,110 shares; 2026Q1: 630 shares; 2026Q2: 8,500 shares 8,500$2.56M0.18%+7,870Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,560 shares; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 8,580 shares; 2025Q4: 11,480 shares; 2026Q1: 12,920 shares; 2026Q2: 13,620 shares 13,620$2.52M0.18%+700Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,130 shares; 2026Q1: 24,490 shares; 2026Q2: 56,980 shares 56,980$2.43M0.17%+32,490Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,510 shares; 2025Q1: 37,950 shares; 2025Q2: 40,250 shares; 2025Q3: 40,250 shares; 2025Q4: 25,990 shares; 2026Q1: 24,360 shares; 2026Q2: 40,720 shares 40,720$2.36M0.17%+16,360Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,150 shares; 2025Q1: 2,530 shares; 2025Q2: 2,780 shares; 2025Q3: 2,655 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares 2,880$2.15M0.15%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,560 shares; 2025Q1: 35,550 shares; 2025Q2: 41,750 shares; 2025Q3: 34,750 shares; 2025Q4: 34,050 shares; 2026Q1: 50,050 shares; 2026Q2: 34,050 shares 34,050$2.14M0.15%-16,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,830 shares; 2025Q1: 34,440 shares; 2025Q2: 34,200 shares; 2025Q3: 33,500 shares; 2025Q4: 30,280 shares; 2026Q1: 29,540 shares; 2026Q2: 23,550 shares 23,550$2.14M0.15%-5,990Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,526 shares; 2025Q1: 7,626 shares; 2025Q2: 7,886 shares; 2025Q3: 7,356 shares; 2025Q4: 10,856 shares; 2026Q1: 9,356 shares; 2026Q2: 9,356 shares 9,356$2.04M0.14%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 4,390 shares; 2025Q3: 5,390 shares; 2025Q4: 4,740 shares; 2026Q1: 4,070 shares; 2026Q2: 3,930 shares 3,930$1.97M0.14%-140Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,900 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 41,080 shares; 2026Q1: 41,080 shares; 2026Q2: 41,300 shares 41,300$1.87M0.13%+220Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 290,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000$1.73M0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,255 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares; 2026Q1: 4,255 shares; 2026Q2: 4,255 shares 4,255$1.5M0.11%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,150 shares; 2025Q1: 10,950 shares; 2025Q2: 12,150 shares; 2025Q3: 9,450 shares; 2025Q4: 10,200 shares; 2026Q1: 11,700 shares; 2026Q2: 19,200 shares 19,200$1.38M0.1%+7,500Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: 6,740 shares; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares; 2026Q1: 5,640 shares; 2026Q2: 5,640 shares 5,640$1.26M0.09%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 10,100 shares; 2026Q1: 13,300 shares; 2026Q2: 11,500 shares 11,500$1.22M0.09%-1,800Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 11,450 shares 11,450$1.18M0.08%+2,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,500 shares; 2025Q1: 13,800 shares; 2025Q2: 17,200 shares; 2025Q3: 19,900 shares; 2025Q4: 33,100 shares; 2026Q1: 36,900 shares; 2026Q2: 36,900 shares 36,900$1.17M0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,600 shares; 2025Q1: 12,200 shares; 2025Q2: 12,900 shares; 2025Q3: 14,005 shares; 2025Q4: 12,005 shares; 2026Q1: 10,360 shares; 2026Q2: 3,010 shares 3,010$1.16M0.08%-7,350Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,950 shares; 2025Q1: 4,350 shares; 2025Q2: 6,350 shares; 2025Q3: 12,650 shares; 2025Q4: 11,150 shares; 2026Q1: 11,150 shares; 2026Q2: 12,650 shares 12,650$1.14M0.08%+1,500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,050 shares; 2025Q1: 27,050 shares; 2025Q2: 27,050 shares; 2025Q3: 33,050 shares; 2025Q4: 33,050 shares; 2026Q1: 30,130 shares; 2026Q2: 27,630 shares 27,630$1.13M0.08%-2,500Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 320,000 shares; 2025Q1: 320,000 shares; 2025Q2: 320,000 shares; 2025Q3: 320,000 shares; 2025Q4: 320,000 shares; 2026Q1: 320,000 shares; 2026Q2: 500,000 shares 500,000$1.12M0.08%+180,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 665 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 1,078 shares 1,078$1.12M0.08%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 74,000 shares 74,000$1.11M0.08%+14,000Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 20,100 shares; 2025Q3: 20,450 shares; 2025Q4: 19,700 shares; 2026Q1: 17,500 shares; 2026Q2: 9,000 shares 9,000$1.1M0.08%-8,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,370 shares; 2025Q1: 12,470 shares; 2025Q2: 14,470 shares; 2025Q3: 13,470 shares; 2025Q4: 13,920 shares; 2026Q1: 13,920 shares; 2026Q2: 8,700 shares 8,700$1.08M0.08%-5,220Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 4,140 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 6,840 shares; 2026Q1: 6,840 shares; 2026Q2: 5,640 shares 5,640$1.07M0.08%-1,200Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,110 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 3,470 shares; 2025Q4: 3,140 shares; 2026Q1: 6,410 shares; 2026Q2: 6,010 shares 6,010$1.07M0.08%-400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,845 shares; 2026Q1: 2,650 shares; 2026Q2: 2,850 shares 2,850$1.03M0.07%+200Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,770 shares 2,770$1.02M0.07%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,900 shares; 2026Q1: 20,900 shares; 2026Q2: 29,900 shares 29,900$1.02M0.07%+9,000Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$1.01M0.07%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,500 shares; 2025Q1: 20,700 shares; 2025Q2: 19,600 shares; 2025Q3: 22,725 shares; 2025Q4: 20,725 shares; 2026Q1: 20,725 shares; 2026Q2: 20,725 shares 20,725$994K0.07%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 7,600 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 13,800 shares; 2026Q1: 24,400 shares; 2026Q2: 18,200 shares 18,200$967K0.07%-6,200Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 23,200 shares; 2026Q1: 18,860 shares; 2026Q2: 16,960 shares 16,960$951K0.07%-1,900Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$945K0.07%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,800 shares; 2026Q1: 11,000 shares; 2026Q2: 14,500 shares 14,500$943K0.07%+3,500Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 55,000 shares; 2026Q2: 85,000 shares 85,000$892K0.06%+30,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 4,580 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,020 shares; 2026Q2: 3,080 shares 3,080$833K0.06%+60Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900$824K0.06%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,000 shares; 2026Q1: 3,100 shares; 2026Q2: 3,300 shares 3,300$779K0.06%+200Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 500 shares; 2025Q4: 650 shares; 2026Q1: 900 shares; 2026Q2: 2,700 shares 2,700$773K0.05%+1,800Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,500 shares; 2025Q1: 8,000 shares; 2025Q2: 5,500 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$763K0.05%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 2,800 shares 2,800$760K0.05%-700Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 17,150 shares; 2025Q3: 17,150 shares; 2025Q4: 16,150 shares; 2026Q1: 13,580 shares; 2026Q2: 13,580 shares 13,580$751K0.05%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$746K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,375 shares; 2025Q1: 17,875 shares; 2025Q2: 17,875 shares; 2025Q3: 17,875 shares; 2025Q4: 17,875 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$732K0.05%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 480 shares; 2025Q3: 610 shares; 2025Q4: 960 shares; 2026Q1: 880 shares; 2026Q2: 1,580 shares 1,580$725K0.05%+700Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 5,000 shares 5,000$722K0.05%+1,400Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 300 shares; 2025Q2: 200 shares; 2025Q3: 400 shares; 2025Q4: 480 shares; 2026Q1: 1,200 shares; 2026Q2: 1,350 shares 1,350$696K0.05%+150Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,085 shares; 2025Q1: 9,095 shares; 2025Q2: 9,395 shares; 2025Q3: 9,395 shares; 2025Q4: 9,395 shares; 2026Q1: 8,775 shares; 2026Q2: 3,390 shares 3,390$695K0.05%-5,385Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,000 shares; 2025Q1: 5,500 shares; 2025Q2: 11,500 shares; 2025Q3: 20,000 shares; 2025Q4: 28,000 shares; 2026Q1: 40,000 shares; 2026Q2: 50,000 shares 50,000$694K0.05%+10,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 3,050 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,150 shares 2,150$677K0.05%-500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,630 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,550 shares; 2026Q2: 1,350 shares 1,350$671K0.05%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,545 shares; 2025Q1: 6,655 shares; 2025Q2: 9,945 shares; 2025Q3: 9,945 shares; 2025Q4: 4,925 shares; 2026Q1: 4,925 shares; 2026Q2: 6,440 shares 6,440$670K0.05%+1,515Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$659K0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 10,200 shares; 2025Q4: 11,260 shares; 2026Q1: 10,680 shares; 2026Q2: 8,350 shares 8,350$653K0.05%-2,330Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750$649K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,690 shares; 2025Q1: 5,465 shares; 2025Q2: 2,965 shares; 2025Q3: 2,465 shares; 2025Q4: 3,030 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330$559K0.04%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 5,800 shares; 2025Q2: 6,100 shares; 2025Q3: 7,400 shares; 2025Q4: 10,500 shares; 2026Q1: 12,000 shares; 2026Q2: 12,800 shares 12,800$559K0.04%+800Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,270 shares; 2025Q3: 8,000 shares; 2025Q4: 6,000 shares; 2026Q1: 16,500 shares; 2026Q2: 15,000 shares 15,000$551K0.04%-1,500Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$547K0.04%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 7,300 shares; 2025Q2: 6,100 shares; 2025Q3: 8,300 shares; 2025Q4: 9,400 shares; 2026Q1: 5,600 shares; 2026Q2: 7,000 shares 7,000$534K0.04%+1,400Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 800 shares; 2025Q2: 740 shares; 2025Q3: 890 shares; 2025Q4: 1,150 shares; 2026Q1: 1,670 shares; 2026Q2: 850 shares 850$530K0.04%-820Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$521K0.04%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$520K0.04%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000$520K0.04%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 5,500 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$491K0.03%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 1,000 shares; 2025Q2: 1,100 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$491K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$490K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 6,530 shares; 2026Q1: 6,530 shares; 2026Q2: 5,980 shares 5,980$486K0.03%-550Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 7,450 shares; 2025Q4: 9,550 shares; 2026Q1: 8,150 shares; 2026Q2: 7,155 shares 7,155$482K0.03%-995Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,640 shares; 2025Q1: 6,640 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,360 shares 3,360$481K0.03%+220Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$470K0.03%0Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,300 shares; 2025Q1: 9,700 shares; 2025Q2: 10,880 shares; 2025Q3: 16,230 shares; 2025Q4: 16,230 shares; 2026Q1: 6,180 shares; 2026Q2: 6,180 shares 6,180$467K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$465K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,100 shares; 2026Q1: 2,700 shares; 2026Q2: 1,700 shares 1,700$443K0.03%-1,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 8,000 shares; 2026Q2: 7,000 shares 7,000$440K0.03%-1,000Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$391K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,400 shares 1,400$390K0.03%+400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 900 shares; 2026Q1: 2,500 shares; 2026Q2: 1,500 shares 1,500$384K0.03%-1,000Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 24,000 shares; 2026Q2: 34,000 shares 34,000$370K0.03%+10,000Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 1,000 shares; 2026Q2: 1,500 shares 1,500$356K0.03%+500Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$355K0.03%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850$348K0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,740 shares; 2026Q2: 2,740 shares 2,740$346K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240$342K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,820 shares; 2025Q1: 16,820 shares; 2025Q2: 14,110 shares; 2025Q3: 14,110 shares; 2025Q4: 13,910 shares; 2026Q1: 18,710 shares; 2026Q2: 2,600 shares 2,600$337K0.02%-16,110Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 900 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$336K0.02%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$335K0.02%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$316K0.02%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 600 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$312K0.02%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,000 shares; 2025Q1: 14,000 shares; 2025Q2: 16,000 shares; 2025Q3: 23,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 33,000 shares 33,000$310K0.02%+3,000Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$296K0.02%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 4,000 shares 4,000$288K0.02%-2,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$283K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 810 shares 810$278K0.02%+350Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 1,240 shares 1,240$274K0.02%+640Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 2,080 shares; 2025Q2: 2,180 shares; 2025Q3: 1,640 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 885 shares 885$266K0.02%-400Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 750 shares; 2025Q2: 670 shares; 2025Q3: 850 shares; 2025Q4: 1,750 shares; 2026Q1: 2,700 shares; 2026Q2: 3,000 shares 3,000$261K0.02%+300Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,965 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095$257K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$255K0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,460 shares; 2025Q1: 12,460 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 4,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$248K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares; 2026Q1: 14,600 shares; 2026Q2: 10,050 shares 10,050$242K0.02%-4,550Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 8,000 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$240K0.02%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,920 shares; 2025Q1: 47,540 shares; 2025Q2: 46,640 shares; 2025Q3: 44,940 shares; 2025Q4: 47,490 shares; 2026Q1: 47,990 shares; 2026Q2: 27,840 shares 27,840$232K0.02%-20,150Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,000 shares; 2025Q1: 10,000 shares; 2025Q2: 16,500 shares; 2025Q3: 9,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$229K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares; 2026Q1: 17,380 shares; 2026Q2: 5,380 shares 5,380$228K0.02%-12,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 3,700 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$225K0.02%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$216K0.02%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,100 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$214K0.02%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,670 shares 1,670$202K0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 980 shares 980$202K0.01%-220Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 5,000 shares; 2026Q2: 1,000 shares 1,000$194K0.01%-4,000Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$194K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$186K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510$180K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825$178K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,850 shares 1,850$178K0.01%+850Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 1,210 shares 1,210$177K0.01%+610Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$172K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765 shares 765$171K0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765 shares 765$169K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$169K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740$166K0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$162K0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 10,000 shares 10,000$162K0.01%-13,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$160K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$152K0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,460 shares 8,460$147K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,630 shares; 2026Q2: 970 shares 970$147K0.01%-660Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$146K0.01%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$145K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 1,000 shares 1,000$141K0.01%+650Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$141K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 2,300 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,000 shares; 2026Q1: 2,900 shares; 2026Q2: 800 shares 800$141K0.01%-2,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,920 shares; 2025Q1: 4,920 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,170 shares 1,170$137K0.01%-500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 460 shares 460$137K0.01%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 480 shares 480$135K0.01%+80Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 1,250 shares 1,250$134K0.01%-1,250Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$125K0.01%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300$119K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$114K0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 15,580 shares; 2026Q1: 680 shares; 2026Q2: 580 shares 580$107K0.01%-100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$107K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$106K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 600 shares; 2026Q2: 300 shares 300$103K0.01%-300Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$102K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 6,000 shares; 2026Q2: 2,000 shares 2,000$97.1K0.01%-4,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares; 2026Q2: 180 shares 180$94.8K0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,850 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,850 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 950 shares 950$94.7K0.01%-3,500Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$93.2K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,470 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515$86.4K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,740 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$86.2K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$82.8K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares; 2026Q2: 220 shares 220$82.5K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$82.1K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,300 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$79.9K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 9,870 shares; 2025Q3: 9,870 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$78.6K0.01%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575$71.6K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$64.8K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 25,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$60.7K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$53K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225$45.4K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$38.4K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$20.3K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$18.7K<0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128 shares; 2026Q2: 128 shares 128$4.61K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP68,900$11.7Mshares
HONHONEYWELL INTL INC1,530$346Kshares
TMDXTRANSMEDICS GROUP INC3,100$308Kshares
IXJISHARES TR3,200$299Kshares
ADPAUTOMATIC DATA PROCESSING IN1,100$223Kshares
BXBLACKSTONE INC1,340$154Kshares
RGENREPLIGEN CORP1,200$141Kshares
KNSLKINSALE CAP GROUP INC400$137Kshares

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 0002055882-26-000004 base2026-07-16acceptance 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 0002055882-26-000004 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002055882-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002055882-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002055882-25-000005 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0002055882-25-000004 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0002055882-25-000003 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0002055882-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set