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Sienna Gestion

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13F filer, CIK 2021242, PARIS, France

Sienna Gestion reported $1,532,772,868 across 136 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 31.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000712

Period
2026-03-31
Reported value
$1.53B
Holdings
136
Top 10 weight
31.62%
New
19
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+348,650$86.6M
TSLAadded+71,815$25.7M
BLACKROCK INCnew+22,859$21.5M
MAadded+39,022$19.4M
GDadded+41,669$14.3M

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
AMZNexited-286,195-$66.2M
JNJexited-129,646-$26.7M
BLACKROCK INVESTMENT QUALIT…exited-22,859-$24.6M
MUreduced-56,675-$18.4M
Vreduced-59,983-$18.1M

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, Q1 2026

Share positions as resolved from 13F-HR 0000945621-26-000712, largest first. % of portfolio is the value over $1,532,772,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,370 shares; 2024Q4: 707,061 shares; 2025Q1: 638,802 shares; 2025Q2: 713,916 shares; 2025Q3: 721,648 shares; 2025Q4: 698,985 shares; 2026Q1: 702,310 shares 702,310$117M7.62%+3,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,772 shares; 2024Q4: 430,191 shares; 2025Q1: 389,133 shares; 2025Q2: 417,772 shares; 2025Q3: 27,327 shares; 2025Q4: 33,921 shares; 2026Q1: 382,571 shares 382,571$95M6.2%+348,650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,785 shares; 2024Q4: 216,464 shares; 2025Q1: 193,366 shares; 2025Q2: 211,001 shares; 2025Q3: 235,362 shares; 2025Q4: 230,155 shares; 2026Q1: 231,545 shares 231,545$83.7M5.46%+1,390Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,255 shares; 2024Q4: 153,255 shares; 2025Q1: 139,108 shares; 2025Q2: 153,329 shares; 2025Q3: 138,296 shares; 2025Q4: 138,296 shares; 2026Q1: 123,518 shares 123,518$36.5M2.38%-14,778Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,710 shares; 2024Q4: 9,843 shares; 2025Q1: 6,212 shares; 2025Q2: 7,462 shares; 2025Q3: 7,462 shares; 2025Q4: 7,462 shares; 2026Q1: 79,277 shares 79,277$28.4M1.85%+71,815Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,491 shares; 2024Q4: 84,491 shares; 2025Q1: 79,744 shares; 2025Q2: 87,773 shares; 2025Q3: 135,565 shares; 2025Q4: 139,237 shares; 2026Q1: 94,562 shares 94,562$27M1.76%-44,675Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,595 shares; 2024Q4: 226,315 shares; 2025Q1: 201,631 shares; 2025Q2: 223,888 shares; 2025Q3: 454,172 shares; 2025Q4: 478,717 shares; 2026Q1: 338,223 shares 338,223$26.2M1.71%-140,494Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,498 shares; 2026Q1: 179,654 shares 179,654$23.9M1.56%+80,156Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 65,920 shares; 2025Q1: 62,599 shares; 2025Q2: 68,217 shares; 2025Q3: 68,217 shares; 2025Q4: 56,500 shares; 2026Q1: 127,012 shares 127,012$23.7M1.54%+70,512Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,848 shares; 2024Q4: 68,848 shares; 2025Q1: 62,676 shares; 2025Q2: 69,238 shares; 2025Q3: 69,658 shares; 2025Q4: 71,063 shares; 2026Q1: 71,425 shares 71,425$23.3M1.52%+362Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,326 shares; 2024Q4: 244,326 shares; 2025Q1: 224,389 shares; 2025Q2: 247,641 shares; 2025Q3: 296,601 shares; 2025Q4: 310,811 shares; 2026Q1: 430,575 shares 430,575$21.8M1.42%+119,764Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,859 shares 22,859$21.5M1.4%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,917 shares; 2024Q4: 20,540 shares; 2025Q1: 18,450 shares; 2025Q2: 20,289 shares; 2025Q3: 20,289 shares; 2025Q4: 20,289 shares; 2026Q1: 23,727 shares 23,727$21.2M1.38%+3,438Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,339 shares; 2024Q4: 159,939 shares; 2025Q1: 150,139 shares; 2025Q2: 166,739 shares; 2025Q3: 556,239 shares; 2025Q4: 604,039 shares; 2026Q1: 604,039 shares 604,039$20.5M1.34%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,445 shares; 2024Q4: 1,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares; 2026Q1: 40,717 shares 40,717$20.3M1.32%+39,022Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,357 shares; 2024Q4: 143,357 shares; 2025Q1: 135,343 shares; 2025Q2: 148,899 shares; 2025Q3: 149,767 shares; 2025Q4: 137,202 shares; 2026Q1: 137,961 shares 137,961$20.1M1.31%+759Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,214 shares; 2024Q4: 112,800 shares; 2025Q1: 102,753 shares; 2025Q2: 113,221 shares; 2025Q3: 113,221 shares; 2025Q4: 110,397 shares; 2026Q1: 58,855 shares 58,855$19.2M1.25%-51,542Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,981 shares; 2025Q4: 85,981 shares; 2026Q1: 67,254 shares 67,254$17.1M1.11%-18,727Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 6,036 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 6,358 shares; 2026Q1: 48,027 shares 48,027$16.5M1.08%+41,669Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 91,800 shares; 2025Q1: 86,500 shares; 2025Q2: 95,400 shares; 2025Q3: 84,400 shares; 2025Q4: 84,400 shares; 2026Q1: 82,900 shares 82,900$16M1.04%-1,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,206 shares; 2024Q4: 69,224 shares; 2025Q1: 62,610 shares; 2025Q2: 69,345 shares; 2025Q3: not reported; 2025Q4: 80,326 shares; 2026Q1: 80,326 shares 80,326$16M1.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,739 shares; 2024Q4: 26,739 shares; 2025Q1: 25,199 shares; 2025Q2: 27,803 shares; 2025Q3: not reported; 2025Q4: 37,952 shares; 2026Q1: 37,952 shares 37,952$15.4M1.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,529 shares; 2024Q4: 88,529 shares; 2025Q1: 83,574 shares; 2025Q2: 91,956 shares; 2025Q3: 118,255 shares; 2025Q4: 123,671 shares; 2026Q1: 123,671 shares 123,671$15.4M1%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,896 shares; 2025Q4: 130,838 shares; 2026Q1: 130,838 shares 130,838$15.2M0.99%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,338 shares; 2025Q4: 63,055 shares; 2026Q1: 63,055 shares 63,055$15.1M0.98%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,370 shares; 2024Q4: 29,960 shares; 2025Q1: 26,816 shares; 2025Q2: 29,750 shares; 2025Q3: 29,750 shares; 2025Q4: 33,072 shares; 2026Q1: 32,962 shares 32,962$14.6M0.95%-110Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,627 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 14,545 shares; 2026Q1: 88,945 shares 88,945$14.1M0.92%+74,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,307 shares; 2024Q4: 25,444 shares; 2025Q1: 23,132 shares; 2025Q2: 25,446 shares; 2025Q3: 33,244 shares; 2025Q4: 32,725 shares; 2026Q1: 32,725 shares 32,725$14.1M0.92%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,857 shares; 2024Q4: 69,530 shares; 2025Q1: 62,456 shares; 2025Q2: 69,350 shares; 2025Q3: not reported; 2025Q4: 7,915 shares; 2026Q1: 55,250 shares 55,250$13.9M0.91%+47,335Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,705 shares; 2025Q4: 43,362 shares; 2026Q1: 43,362 shares 43,362$13.2M0.86%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,869 shares; 2024Q4: 43,869 shares; 2025Q1: 41,182 shares; 2025Q2: 41,182 shares; 2025Q3: not reported; 2025Q4: 10,224 shares; 2026Q1: 71,013 shares 71,013$13.2M0.86%+60,789Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,704 shares; 2024Q4: 18,704 shares; 2025Q1: 17,558 shares; 2025Q2: 17,558 shares; 2025Q3: 32,011 shares; 2025Q4: 35,070 shares; 2026Q1: 73,750 shares 73,750$13.1M0.85%+38,680Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 40,559 shares; 2025Q1: 35,797 shares; 2025Q2: 39,927 shares; 2025Q3: 38,859 shares; 2025Q4: 44,179 shares; 2026Q1: 44,179 shares 44,179$13M0.85%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,916 shares 62,916$12.8M0.84%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,600 shares; 2024Q4: 43,600 shares; 2025Q1: 39,336 shares; 2025Q2: 43,679 shares; 2025Q3: 43,679 shares; 2025Q4: 43,679 shares; 2026Q1: 43,679 shares 43,679$12.3M0.8%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,742 shares; 2024Q4: 37,742 shares; 2025Q1: 35,430 shares; 2025Q2: 39,342 shares; 2025Q3: 39,342 shares; 2025Q4: 39,342 shares; 2026Q1: 39,342 shares 39,342$12.2M0.8%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,438 shares; 2025Q1: 50,164 shares; 2025Q2: 50,164 shares; 2025Q3: 93,986 shares; 2025Q4: 93,986 shares; 2026Q1: 37,311 shares 37,311$12.1M0.79%-56,675Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,401 shares; 2025Q4: 263,401 shares; 2026Q1: 295,967 shares 295,967$11.7M0.76%+32,566Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,785 shares; 2024Q4: 178,785 shares; 2025Q1: 167,885 shares; 2025Q2: 186,385 shares; 2025Q3: 186,385 shares; 2025Q4: 186,385 shares; 2026Q1: 186,385 shares 186,385$11.6M0.76%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,718 shares; 2025Q1: 3,349 shares; 2025Q2: 3,700 shares; 2025Q3: 4,151 shares; 2025Q4: 4,151 shares; 2026Q1: 2,733 shares 2,733$11.3M0.74%-1,418Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,432 shares; 2026Q1: 52,343 shares 52,343$11.3M0.73%+45,911Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,135 shares; 2025Q4: 21,135 shares; 2026Q1: 36,038 shares 36,038$11.3M0.73%+14,903Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,967 shares; 2024Q4: 159,967 shares; 2025Q1: 150,164 shares; 2025Q2: 166,743 shares; 2025Q3: 115,362 shares; 2025Q4: 125,863 shares; 2026Q1: 125,863 shares 125,863$11.2M0.73%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 53,078 shares 53,078$11.1M0.73%+43,078Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,141 shares; 2026Q1: 19,826 shares 19,826$11.1M0.73%+17,685Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,565 shares; 2024Q4: 114,896 shares; 2025Q1: 107,988 shares; 2025Q2: 119,672 shares; 2025Q3: not reported; 2025Q4: 129,969 shares; 2026Q1: 128,332 shares 128,332$10.9M0.71%-1,637Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,921 shares; 2024Q4: 316,921 shares; 2025Q1: 289,121 shares; 2025Q2: 319,121 shares; 2025Q3: 133,821 shares; 2025Q4: 116,221 shares; 2026Q1: 116,221 shares 116,221$10.8M0.7%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,093 shares; 2024Q4: 267,093 shares; 2025Q1: 247,259 shares; 2025Q2: 274,559 shares; 2025Q3: 274,559 shares; 2025Q4: 274,559 shares; 2026Q1: 115,359 shares 115,359$10.6M0.69%-159,200Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,798 shares; 2025Q1: 50,503 shares; 2025Q2: 56,078 shares; 2025Q3: 81,930 shares; 2025Q4: 81,930 shares; 2026Q1: 81,930 shares 81,930$10.6M0.69%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,470 shares; 2025Q1: 77,529 shares; 2025Q2: 84,670 shares; 2025Q3: 128,660 shares; 2025Q4: 115,820 shares; 2026Q1: 51,734 shares 51,734$10.4M0.68%-64,086Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,096 shares; 2025Q1: 13,233 shares; 2025Q2: 14,694 shares; 2025Q3: 14,694 shares; 2025Q4: 14,694 shares; 2026Q1: 14,694 shares 14,694$10.4M0.68%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,125 shares; 2024Q4: 117,125 shares; 2025Q1: 110,481 shares; 2025Q2: 121,719 shares; 2025Q3: 121,719 shares; 2025Q4: 113,029 shares; 2026Q1: 113,029 shares 113,029$10.1M0.66%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,100 shares 135,100$10.1M0.66%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,824 shares; 2024Q4: 161,831 shares; 2025Q1: 152,301 shares; 2025Q2: 168,420 shares; 2025Q3: 148,772 shares; 2025Q4: 142,500 shares; 2026Q1: 142,500 shares 142,500$10M0.65%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,708 shares; 2024Q4: 345,708 shares; 2025Q1: 309,413 shares; 2025Q2: 343,574 shares; 2025Q3: 343,574 shares; 2025Q4: 343,574 shares; 2026Q1: 343,574 shares 343,574$10M0.65%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,047 shares; 2025Q3: 50,047 shares; 2025Q4: 55,159 shares; 2026Q1: 55,159 shares 55,159$9.9M0.65%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,251 shares; 2024Q4: 158,299 shares; 2025Q1: 149,780 shares; 2025Q2: 164,188 shares; 2025Q3: 164,188 shares; 2025Q4: 164,188 shares; 2026Q1: 164,188 shares 164,188$9.88M0.64%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,729 shares; 2024Q4: 55,048 shares; 2025Q1: 49,492 shares; 2025Q2: 54,955 shares; 2025Q3: 49,257 shares; 2025Q4: 53,959 shares; 2026Q1: 49,770 shares 49,770$9.83M0.64%-4,189Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,281 shares; 2024Q4: 318,281 shares; 2025Q1: 298,777 shares; 2025Q2: 331,764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,776 shares 160,776$9.83M0.64%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,422 shares 20,422$9.77M0.64%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,854 shares 155,854$9.6M0.63%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,651 shares; 2025Q4: 53,725 shares; 2026Q1: 53,725 shares 53,725$9.57M0.62%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,780 shares; 2025Q1: 60,405 shares; 2025Q2: 60,405 shares; 2025Q3: 127,489 shares; 2025Q4: 130,532 shares; 2026Q1: 81,010 shares 81,010$9.48M0.62%-49,522Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,795 shares; 2025Q4: 6,795 shares; 2026Q1: 6,795 shares 6,795$9.46M0.62%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 27,949 shares; 2025Q1: 26,380 shares; 2025Q2: 29,035 shares; 2025Q3: 29,035 shares; 2025Q4: 32,023 shares; 2026Q1: 42,221 shares 42,221$9.36M0.61%+10,198Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,623 shares; 2025Q4: 86,412 shares; 2026Q1: 86,412 shares 86,412$9.34M0.61%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: not reported; 2026Q1: 44,633 shares 44,633$9.28M0.61%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,947 shares; 2024Q4: 65,947 shares; 2025Q1: 58,802 shares; 2025Q2: 64,592 shares; 2025Q3: 64,592 shares; 2025Q4: 67,937 shares; 2026Q1: 67,937 shares 67,937$9.2M0.6%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,289 shares; 2024Q4: 118,580 shares; 2025Q1: 111,092 shares; 2025Q2: 123,757 shares; 2025Q3: 163,576 shares; 2025Q4: 163,576 shares; 2026Q1: 144,459 shares 144,459$9.2M0.6%-19,117Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,715 shares; 2024Q4: 58,715 shares; 2025Q1: 53,259 shares; 2025Q2: 59,139 shares; 2025Q3: 59,139 shares; 2025Q4: 77,327 shares; 2026Q1: 77,327 shares 77,327$8.83M0.58%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,989 shares; 2024Q4: 77,989 shares; 2025Q1: 71,772 shares; 2025Q2: 79,215 shares; 2025Q3: 67,814 shares; 2025Q4: 63,459 shares; 2026Q1: 61,883 shares 61,883$8.82M0.58%-1,576Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,673 shares; 2024Q4: 40,884 shares; 2025Q1: 33,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,780 shares; 2026Q1: 36,780 shares 36,780$8.79M0.57%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,791 shares; 2024Q4: 25,791 shares; 2025Q1: 22,693 shares; 2025Q2: 25,120 shares; 2025Q3: 33,166 shares; 2025Q4: 35,935 shares; 2026Q1: 35,935 shares 35,935$8.73M0.57%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,357 shares; 2024Q4: 49,357 shares; 2025Q1: 44,075 shares; 2025Q2: 48,728 shares; 2025Q3: 48,728 shares; 2025Q4: 46,796 shares; 2026Q1: 46,796 shares 46,796$8.72M0.57%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,918 shares 53,918$8.46M0.55%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 4,957 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 40,255 shares; 2025Q4: 39,240 shares; 2026Q1: 39,240 shares 39,240$8.42M0.55%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,700 shares; 2025Q4: 107,700 shares; 2026Q1: 107,700 shares 107,700$8.42M0.55%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,816 shares 102,816$8.23M0.54%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,951 shares 9,951$8.19M0.53%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 44,723 shares; 2025Q4: 41,187 shares; 2026Q1: 41,187 shares 41,187$8.09M0.53%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,307 shares; 2024Q4: 8,229 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 9,907 shares; 2026Q1: 9,801 shares 9,801$7.97M0.52%-106Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,682 shares; 2024Q4: 58,682 shares; 2025Q1: 55,086 shares; 2025Q2: 61,168 shares; 2025Q3: 47,959 shares; 2025Q4: 47,959 shares; 2026Q1: 39,040 shares 39,040$7.91M0.52%-8,919Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,587 shares; 2025Q4: 16,761 shares; 2026Q1: 16,761 shares 16,761$7.89M0.51%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: not reported; 2025Q3: 19,500 shares; 2025Q4: not reported; 2026Q1: 16,576 shares 16,576$7.81M0.51%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 15,739 shares; 2025Q1: 14,775 shares; 2025Q2: 16,406 shares; 2025Q3: 16,406 shares; 2025Q4: 16,406 shares; 2026Q1: 16,406 shares 16,406$7.8M0.51%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,335 shares; 2025Q4: 34,335 shares; 2026Q1: 34,335 shares 34,335$7.71M0.5%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,281 shares; 2024Q4: 26,155 shares; 2025Q1: 26,155 shares; 2025Q2: 26,155 shares; 2025Q3: 26,155 shares; 2025Q4: 26,927 shares; 2026Q1: 26,927 shares 26,927$7.42M0.48%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 9,346 shares; 2025Q1: 9,346 shares; 2025Q2: 9,346 shares; 2025Q3: 9,346 shares; 2025Q4: not reported; 2026Q1: 46,245 shares 46,245$7.38M0.48%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,821 shares; 2024Q4: 54,099 shares; 2025Q1: 50,969 shares; 2025Q2: 56,263 shares; 2025Q3: 53,402 shares; 2025Q4: 53,402 shares; 2026Q1: 53,402 shares 53,402$7.33M0.48%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,221 shares; 2024Q4: 50,221 shares; 2025Q1: 47,144 shares; 2025Q2: 52,349 shares; 2025Q3: 45,646 shares; 2025Q4: 45,646 shares; 2026Q1: 44,756 shares 44,756$7.28M0.48%-890Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,636 shares 139,636$7.26M0.47%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,400 shares; 2025Q4: 82,400 shares; 2026Q1: 82,400 shares 82,400$7.03M0.46%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,391 shares 402,391$6.99M0.46%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,784 shares; 2025Q4: 30,784 shares; 2026Q1: 30,784 shares 30,784$6.94M0.45%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 38,915 shares; 2025Q1: 36,738 shares; 2025Q2: 40,420 shares; 2025Q3: 47,859 shares; 2025Q4: 49,317 shares; 2026Q1: 49,317 shares 49,317$6.9M0.45%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,877 shares; 2025Q1: 15,843 shares; 2025Q2: 17,592 shares; 2025Q3: 17,592 shares; 2025Q4: 17,592 shares; 2026Q1: 26,361 shares 26,361$6.85M0.45%+8,769Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,271 shares; 2025Q2: 19,476 shares; 2025Q3: 19,476 shares; 2025Q4: 19,476 shares; 2026Q1: 65,058 shares 65,058$6.76M0.44%+45,582Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 38,250 shares; 2026Q1: 63,201 shares 63,201$6.68M0.44%+24,951Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 18,894 shares; 2025Q1: 11,674 shares; 2025Q2: 11,674 shares; 2025Q3: 11,674 shares; 2025Q4: not reported; 2026Q1: 94,012 shares 94,012$6.25M0.41%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,606 shares; 2024Q4: 101,606 shares; 2025Q1: 91,953 shares; 2025Q2: 101,470 shares; 2025Q3: 101,470 shares; 2025Q4: 95,714 shares; 2026Q1: 95,714 shares 95,714$6.16M0.4%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,765 shares 84,765$5.68M0.37%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,505 shares; 2024Q4: 58,505 shares; 2025Q1: 51,021 shares; 2025Q2: 56,127 shares; 2025Q3: 56,127 shares; 2025Q4: 51,349 shares; 2026Q1: 52,729 shares 52,729$4.95M0.32%+1,380Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,214 shares; 2025Q4: 36,214 shares; 2026Q1: 36,214 shares 36,214$4.7M0.31%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,909 shares 26,909$2.5M0.16%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,062 shares; 2026Q1: 9,062 shares 9,062$1.87M0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,781 shares; 2026Q1: 11,781 shares 11,781$1.86M0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,046 shares; 2026Q1: 19,046 shares 19,046$1.64M0.11%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,963 shares; 2026Q1: 4,963 shares 4,963$1.63M0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,548 shares; 2025Q1: 31,493 shares; 2025Q2: 34,969 shares; 2025Q3: 59,983 shares; 2025Q4: 65,308 shares; 2026Q1: 5,325 shares 5,325$1.61M0.1%-59,983Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,597 shares; 2025Q4: 150,637 shares; 2026Q1: 17,040 shares 17,040$1.6M0.1%-133,597Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,590 shares; 2025Q4: 139,290 shares; 2026Q1: 33,700 shares 33,700$1.53M0.1%-105,590Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 42,857 shares; 2025Q1: 40,496 shares; 2025Q2: 44,490 shares; 2025Q3: 4,316 shares; 2025Q4: 2,923 shares; 2026Q1: 2,923 shares 2,923$1.51M0.1%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,333 shares; 2026Q1: 15,333 shares 15,333$1.39M0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,973 shares; 2024Q4: 1,494 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 14,840 shares; 2026Q1: 14,840 shares 14,840$1.39M0.09%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,182 shares; 2026Q1: 18,182 shares 18,182$1.24M0.08%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,921 shares; 2026Q1: 16,921 shares 16,921$1.17M0.08%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 8,323 shares; 2026Q1: 8,323 shares 8,323$1.15M0.08%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,731 shares; 2025Q1: 9,165 shares; 2025Q2: 10,122 shares; 2025Q3: 495 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares 1,499$1.13M0.07%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 8,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$1.11M0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,654 shares; 2024Q4: 76,654 shares; 2025Q1: 71,957 shares; 2025Q2: 79,902 shares; 2025Q3: not reported; 2025Q4: 11,106 shares; 2026Q1: 11,106 shares 11,106$1.06M0.07%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 16,819 shares; 2025Q1: 15,204 shares; 2025Q2: 16,710 shares; 2025Q3: 16,710 shares; 2025Q4: 18,686 shares; 2026Q1: 3,541 shares 3,541$1.02M0.07%-15,145Timeline
AIRBNB INCAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,881 shares 7,881$977K0.06%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,598 shares; 2026Q1: 4,598 shares 4,598$960K0.06%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$929K0.06%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,958 shares; 2026Q1: 9,958 shares 9,958$924K0.06%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares 3,887$887K0.06%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 32,723 shares; 2025Q1: 29,420 shares; 2025Q2: 32,342 shares; 2025Q3: not reported; 2025Q4: 2,952 shares; 2026Q1: 2,952 shares 2,952$777K0.05%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,056 shares 12,056$771K0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,393 shares; 2024Q4: 55,393 shares; 2025Q1: 49,975 shares; 2025Q2: 54,833 shares; 2025Q3: 82,898 shares; 2025Q4: 82,898 shares; 2026Q1: 5,978 shares 5,978$765K0.05%-76,920Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,327 shares; 2026Q1: 7,327 shares 7,327$752K0.05%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,514 shares; 2026Q1: 4,514 shares 4,514$635K0.04%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,576 shares; 2026Q1: 13,576 shares 13,576$621K0.04%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$553K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$516K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares 590$156K0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,424 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 339,024 shares; 2025Q4: 339,024 shares; 2026Q1: 24 shares 24$1.09K<0.01%-339,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC286,195$66.2Mshares
JNJJOHNSON & JOHNSON129,646$26.7Mshares
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M22,859$24.6Mshares
WBDWARNER BROS DISCOVERY INC576,238$16.6Mshares
VMRKVIVMARK RESIDENTIAL144,127$9.11Mshares
ETRENTERGY CORP NEW97,942$9.1Mshares
CEGCONSTELLATION ENERGY CORP24,560$8.73Mshares
SHOPSHOPIFY INC52,100$8.49Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO99,787$8.35Mshares
FOXFOX CORP126,962$8.26Mshares
UNHUNITEDHEALTH GROUP INC24,625$8.14Mshares
IEXIDEX CORP45,053$8.04Mshares
PANWPALO ALTO NETWORKS INC43,211$8.03Mshares
PEVERPURE INC101,038$6.82Mshares
KMBKIMBERLY-CLARK CORP64,286$6.5Mshares
MKCMCCORMICK & CO INC92,869$6.33Mshares
PFEPFIZER INC253,540$6.3Mshares
FTNTFORTINET INC78,498$6.27Mshares
AAGILENT TECHNOLOGIES INC44,258$6.06Mshares
TWLOTWILIO INC40,103$5.75Mshares
ZTSZOETIS INC43,685$5.49Mshares
CNICANADIAN NATL RY CO55,300$5.47Mshares
KRKROGER CO82,327$5.13Mshares
DOCUDOCUSIGN INC74,280$5.11Mshares
VRSNVERISIGN INC20,163$4.93Mshares
DTDYNATRACE INC127,655$4.79Mshares
GIBCGI INC50,000$4.63Mshares
PYPLPAYPAL HLDGS INC76,285$4.49Mshares
CMGCHIPOTLE MEXICAN GRILL INC119,032$4.39Mshares
OKEONEOK INC NEW58,683$4.31Mshares
MPCMARATHON PETE CORP25,884$4.22Mshares
PAYCPAYCOM SOFTWARE INC23,792$3.8Mshares
ABNBAIRBNB INC7,881$1.07Mshares

How Q1 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 0000945621-26-000712 base2026-05-15acceptance time not in the bulk data set