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Thematics Asset Management

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13F filer, CIK 1956031, PARIS, France

Thematics Asset Management reported $1,977,412,561 across 126 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-048495

Period
2025-03-31
Reported value
$1.98B
Holdings
126
Top 10 weight
25.47%
New
4
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRCTadded+225,680$13.1M
FERGnew+74,804$12M
VRTadded+151,240$10.9M
NOWadded+9,925$7.9M
AXONadded+14,457$7.6M

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
ANSYS INCexited-141,790-$47.8M
ALTAIR ENGINEERING INCexited-341,939-$37.3M
TERexited-146,103-$18.4M
AVTRexited-740,000-$15.6M
GPNexited-135,000-$15.1M

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 2025

Share positions as resolved from 13F-HR 0001104659-25-048495, largest first. % of portfolio is the value over $1,977,412,561, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,808 shares; 2024Q1: 109,544 shares; 2024Q2: 1,025,760 shares; 2024Q3: 1,073,918 shares; 2024Q4: 943,515 shares; 2025Q1: 906,183 shares 906,183$98.2M4.97%-37,332Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,318 shares; 2024Q1: 114,049 shares; 2024Q2: 118,957 shares; 2024Q3: 140,869 shares; 2024Q4: 140,964 shares; 2025Q1: 154,664 shares 154,664$66.3M3.35%+13,700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,469 shares; 2024Q1: 76,161 shares; 2024Q2: 84,745 shares; 2024Q3: 81,310 shares; 2024Q4: 68,191 shares; 2025Q1: 78,116 shares 78,116$62.2M3.15%+9,925Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,160 shares; 2024Q1: 139,040 shares; 2024Q2: 146,075 shares; 2024Q3: 157,520 shares; 2024Q4: 170,653 shares; 2025Q1: 183,049 shares 183,049$46.6M2.35%+12,396Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 182,982 shares; 2024Q1: 201,251 shares; 2024Q2: 302,052 shares; 2024Q3: 350,856 shares; 2024Q4: 281,696 shares; 2025Q1: 293,583 shares 293,583$42.9M2.17%+11,887Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 199,237 shares; 2024Q1: 192,037 shares; 2024Q2: 187,037 shares; 2024Q3: 186,237 shares; 2024Q4: 151,237 shares; 2025Q1: 151,714 shares 151,714$38.5M1.95%+477Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 67,157 shares; 2024Q2: 78,820 shares; 2024Q3: 444,012 shares; 2024Q4: 401,012 shares; 2025Q1: 424,780 shares 424,780$37.8M1.91%+23,768Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 250,777 shares; 2024Q1: 281,158 shares; 2024Q2: 292,224 shares; 2024Q3: 289,651 shares; 2024Q4: 245,763 shares; 2025Q1: 241,101 shares 241,101$37.3M1.89%-4,662Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 232,914 shares; 2024Q1: 178,807 shares; 2024Q2: 164,181 shares; 2024Q3: 101,181 shares; 2024Q4: 101,181 shares; 2025Q1: 105,384 shares 105,384$37.2M1.88%+4,203Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 984,840 shares; 2024Q1: 1,031,768 shares; 2024Q2: 774,708 shares; 2024Q3: 864,708 shares; 2024Q4: 708,674 shares; 2025Q1: 700,397 shares 700,397$36.7M1.86%-8,277Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,737 shares; 2024Q1: 79,969 shares; 2024Q2: 88,576 shares; 2024Q3: 83,210 shares; 2024Q4: 72,508 shares; 2025Q1: 72,640 shares 72,640$36M1.82%+132Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 234,274 shares; 2024Q1: 227,774 shares; 2024Q2: 215,774 shares; 2024Q3: 198,524 shares; 2024Q4: 179,524 shares; 2025Q1: 179,967 shares 179,967$35.5M1.79%+443Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 218,817 shares; 2024Q1: 250,610 shares; 2024Q2: 250,610 shares; 2024Q3: 250,044 shares; 2024Q4: 189,562 shares; 2025Q1: 150,134 shares 150,134$34M1.72%-39,428Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 199,658 shares; 2024Q1: 199,658 shares; 2024Q2: 207,589 shares; 2024Q3: 207,589 shares; 2024Q4: 207,589 shares; 2025Q1: 205,034 shares 205,034$31.8M1.61%-2,555Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 433,487 shares; 2024Q1: 504,285 shares; 2024Q2: 520,693 shares; 2024Q3: 520,693 shares; 2024Q4: 522,061 shares; 2025Q1: 466,744 shares 466,744$28.8M1.46%-55,317Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,320 shares; 2024Q1: 175,055 shares; 2024Q2: 223,152 shares; 2024Q3: 269,109 shares; 2024Q4: 269,109 shares; 2025Q1: 278,938 shares 278,938$28.7M1.45%+9,829Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,300 shares; 2024Q1: 33,600 shares; 2024Q2: 33,951 shares; 2024Q3: 39,951 shares; 2024Q4: 35,908 shares; 2025Q1: 35,013 shares 35,013$28.5M1.44%-895Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,000 shares; 2024Q1: 87,200 shares; 2024Q2: 87,200 shares; 2024Q3: 114,000 shares; 2024Q4: 91,000 shares; 2025Q1: 84,398 shares 84,398$28.5M1.44%-6,602
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93,000 shares; 2024Q1: 88,000 shares; 2024Q2: 78,000 shares; 2024Q3: 147,000 shares; 2024Q4: 162,000 shares; 2025Q1: 140,153 shares 140,153$27.8M1.41%-21,847Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,000 shares; 2024Q1: 66,000 shares; 2024Q2: 66,000 shares; 2024Q3: 67,000 shares; 2024Q4: 59,000 shares; 2025Q1: 61,383 shares 61,383$26.9M1.36%+2,383Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 755,000 shares; 2024Q1: 750,000 shares; 2024Q2: 727,000 shares; 2024Q3: 818,000 shares; 2024Q4: 718,000 shares; 2025Q1: 738,647 shares 738,647$26.4M1.34%+20,647Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,124 shares; 2024Q1: 209,517 shares; 2024Q2: 217,839 shares; 2024Q3: 188,346 shares; 2024Q4: 188,346 shares; 2025Q1: 208,552 shares 208,552$25.5M1.29%+20,206Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 521,000 shares; 2024Q1: 581,000 shares; 2024Q2: 546,000 shares; 2024Q3: 565,000 shares; 2024Q4: 526,000 shares; 2025Q1: 468,546 shares 468,546$25.3M1.28%-57,454Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,661 shares; 2024Q1: 54,661 shares; 2024Q2: 54,661 shares; 2024Q3: 53,819 shares; 2024Q4: 43,836 shares; 2025Q1: 50,799 shares 50,799$25.3M1.28%+6,963Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,072 shares; 2024Q1: 37,072 shares; 2024Q2: 37,072 shares; 2024Q3: 37,072 shares; 2024Q4: 37,072 shares; 2025Q1: 36,369 shares 36,369$24.7M1.25%-703Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,000 shares; 2024Q1: 168,500 shares; 2024Q2: 168,500 shares; 2024Q3: 187,000 shares; 2024Q4: 148,000 shares; 2025Q1: 124,806 shares 124,806$24.3M1.23%-23,194Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,000 shares; 2024Q1: 195,500 shares; 2024Q2: 195,500 shares; 2024Q3: 187,000 shares; 2024Q4: 154,000 shares; 2025Q1: 168,794 shares 168,794$24.2M1.22%+14,794Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 224,000 shares; 2024Q1: 200,000 shares; 2024Q2: 171,000 shares; 2024Q3: 157,670 shares; 2024Q4: 132,252 shares; 2025Q1: 129,464 shares 129,464$23.5M1.19%-2,788Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,102 shares; 2024Q1: 91,879 shares; 2024Q2: 95,529 shares; 2024Q3: 113,914 shares; 2024Q4: 155,452 shares; 2025Q1: 175,190 shares 175,190$23.3M1.18%+19,738Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,303 shares; 2024Q1: 40,303 shares; 2024Q2: 41,903 shares; 2024Q3: 37,531 shares; 2024Q4: 37,531 shares; 2025Q1: 36,820 shares 36,820$21.7M1.1%-711Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 142,000 shares; 2024Q4: 149,000 shares; 2025Q1: 300,240 shares 300,240$21.7M1.1%+151,240Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,969 shares; 2024Q1: 116,969 shares; 2024Q2: 117,469 shares; 2024Q3: 112,469 shares; 2024Q4: 110,469 shares; 2025Q1: 110,469 shares 110,469$21.6M1.09%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 189,630 shares; 2024Q1: 179,561 shares; 2024Q2: 182,678 shares; 2024Q3: 246,173 shares; 2024Q4: 256,729 shares; 2025Q1: 315,392 shares 315,392$21.5M1.09%+58,663Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 411,105 shares; 2024Q3: 472,980 shares; 2024Q4: 472,980 shares; 2025Q1: 531,483 shares 531,483$20.9M1.06%+58,503Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 514,000 shares; 2024Q1: 416,000 shares; 2024Q2: 378,000 shares; 2024Q3: 530,000 shares; 2024Q4: 452,000 shares; 2025Q1: 498,229 shares 498,229$20.2M1.02%+46,229Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 37,405 shares; 2024Q2: 88,252 shares; 2024Q3: 88,252 shares; 2024Q4: 132,313 shares; 2025Q1: 112,813 shares 112,813$19.8M1%-19,500Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,584 shares; 2024Q1: 58,538 shares; 2024Q2: 94,730 shares; 2024Q3: 94,730 shares; 2024Q4: 94,730 shares; 2025Q1: 109,238 shares 109,238$18.9M0.96%+14,508Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 565,000 shares; 2024Q1: 419,000 shares; 2024Q2: 419,000 shares; 2024Q3: 484,000 shares; 2024Q4: 459,000 shares; 2025Q1: 389,000 shares 389,000$18.8M0.95%-70,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,125 shares; 2024Q1: 30,611 shares; 2024Q2: 31,826 shares; 2024Q3: 25,961 shares; 2024Q4: 32,152 shares; 2025Q1: 31,542 shares 31,542$18.3M0.93%-610Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,197 shares; 2024Q1: 84,984 shares; 2024Q2: 84,348 shares; 2024Q3: 90,848 shares; 2024Q4: 115,018 shares; 2025Q1: 105,772 shares 105,772$18M0.91%-9,246Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 473,683 shares; 2024Q1: 469,383 shares; 2024Q2: 354,417 shares; 2024Q3: 327,436 shares; 2024Q4: 235,075 shares; 2025Q1: 198,197 shares 198,197$17.8M0.9%-36,878Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 960,000 shares; 2024Q4: 990,000 shares; 2025Q1: 966,805 shares 966,805$17.6M0.89%-23,195Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 571,933 shares; 2024Q1: 426,726 shares; 2024Q2: 442,726 shares; 2024Q3: 442,726 shares; 2024Q4: 442,726 shares; 2025Q1: 442,726 shares 442,726$17.5M0.89%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 240,000 shares; 2024Q1: 290,000 shares; 2024Q2: 310,000 shares; 2024Q3: 283,000 shares; 2024Q4: 204,000 shares; 2025Q1: 209,713 shares 209,713$17.1M0.87%+5,713Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,154 shares; 2024Q1: 62,154 shares; 2024Q2: 78,654 shares; 2024Q3: 92,654 shares; 2024Q4: 93,154 shares; 2025Q1: 93,154 shares 93,154$16.9M0.85%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,000 shares; 2024Q1: 157,500 shares; 2024Q2: 148,500 shares; 2024Q3: 143,000 shares; 2024Q4: 137,000 shares; 2025Q1: 112,535 shares 112,535$16.5M0.83%-24,465Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,234 shares; 2025Q1: 30,691 shares 30,691$16.1M0.82%+14,457Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,269 shares; 2024Q1: 67,196 shares; 2024Q2: 67,196 shares; 2024Q3: 63,262 shares; 2024Q4: 73,496 shares; 2025Q1: 75,301 shares 75,301$15.4M0.78%+1,805Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,669 shares; 2024Q1: 166,669 shares; 2024Q2: 148,669 shares; 2024Q3: 143,669 shares; 2024Q4: 143,669 shares; 2025Q1: 128,669 shares 128,669$15.4M0.78%-15,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,711 shares; 2024Q1: 44,211 shares; 2024Q2: 52,111 shares; 2024Q3: 59,611 shares; 2024Q4: 58,332 shares; 2025Q1: 58,332 shares 58,332$15.3M0.77%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 383,038 shares; 2024Q2: 805,509 shares; 2024Q3: 1,048,170 shares; 2024Q4: 754,862 shares; 2025Q1: 740,544 shares 740,544$15M0.76%-14,318Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,000 shares; 2024Q1: 46,000 shares; 2024Q2: 63,500 shares; 2024Q3: 87,000 shares; 2024Q4: 77,000 shares; 2025Q1: 71,099 shares 71,099$14M0.71%-5,901Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,006 shares; 2024Q1: 52,024 shares; 2024Q2: 54,848 shares; 2024Q3: 59,548 shares; 2024Q4: 59,724 shares; 2025Q1: 59,403 shares 59,403$13.8M0.7%-321Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,242 shares; 2024Q1: 95,242 shares; 2024Q2: 95,242 shares; 2024Q3: 96,742 shares; 2024Q4: 96,742 shares; 2025Q1: 91,742 shares 91,742$13.5M0.68%-5,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,000 shares; 2024Q1: 163,000 shares; 2024Q2: 146,000 shares; 2024Q3: 190,000 shares; 2024Q4: 131,000 shares; 2025Q1: 127,877 shares 127,877$13.5M0.68%-3,123Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: 226,256 shares 226,256$13.2M0.67%+225,680Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,487 shares; 2024Q1: 15,449 shares; 2024Q2: 11,137 shares; 2024Q3: 11,137 shares; 2024Q4: 11,137 shares; 2025Q1: 10,930 shares 10,930$12.9M0.65%-207Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 177,000 shares; 2024Q1: 147,300 shares; 2024Q2: 129,300 shares; 2024Q3: 142,000 shares; 2024Q4: 60,500 shares; 2025Q1: 58,309 shares 58,309$12.9M0.65%-2,191Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,500 shares; 2024Q1: 34,000 shares; 2024Q2: 28,500 shares; 2024Q3: 81,000 shares; 2024Q4: 63,000 shares; 2025Q1: 62,404 shares 62,404$12.8M0.65%-596Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 175,000 shares; 2024Q1: 178,500 shares; 2024Q2: 178,500 shares; 2024Q3: 213,000 shares; 2024Q4: 158,000 shares; 2025Q1: 153,458 shares 153,458$12.7M0.64%-4,542Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,065 shares; 2024Q1: 57,065 shares; 2024Q2: 68,752 shares; 2024Q3: 58,258 shares; 2024Q4: 48,251 shares; 2025Q1: 47,335 shares 47,335$12.2M0.62%-916Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,804 shares 74,804$12M0.61%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149,882 shares; 2024Q1: 142,882 shares; 2024Q2: 142,882 shares; 2024Q3: 127,882 shares; 2024Q4: 119,882 shares; 2025Q1: 119,882 shares 119,882$11.7M0.59%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,000 shares; 2024Q1: 125,000 shares; 2024Q2: 171,000 shares; 2024Q3: 181,000 shares; 2024Q4: 181,000 shares; 2025Q1: 181,000 shares 181,000$11.6M0.59%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,638 shares; 2024Q1: 79,431 shares; 2024Q2: 77,310 shares; 2024Q3: 58,537 shares; 2024Q4: 48,445 shares; 2025Q1: 52,343 shares 52,343$11.4M0.57%+3,898Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,000 shares; 2024Q1: 89,500 shares; 2024Q2: 89,500 shares; 2024Q3: 93,500 shares; 2024Q4: 87,500 shares; 2025Q1: 97,500 shares 97,500$10.6M0.54%+10,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,460 shares; 2024Q1: 92,460 shares; 2024Q2: 100,460 shares; 2024Q3: 105,460 shares; 2024Q4: 105,657 shares; 2025Q1: 89,657 shares 89,657$10.5M0.53%-16,000Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 220,737 shares; 2024Q1: 198,737 shares; 2024Q2: 206,737 shares; 2024Q3: 184,237 shares; 2024Q4: 146,237 shares; 2025Q1: 119,237 shares 119,237$10.4M0.53%-27,000Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 749,000 shares; 2024Q1: 714,000 shares; 2024Q2: 617,200 shares; 2024Q3: 1,705,000 shares; 2024Q4: 1,705,000 shares; 2025Q1: 1,697,948 shares 1,697,948$10.3M0.52%-7,052Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 349,000 shares; 2024Q1: 316,000 shares; 2024Q2: 300,000 shares; 2024Q3: 399,000 shares; 2024Q4: 397,000 shares; 2025Q1: 386,707 shares 386,707$10.3M0.52%-10,293Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,385 shares; 2024Q1: 60,457 shares; 2024Q2: 57,747 shares; 2024Q3: 57,747 shares; 2024Q4: 56,587 shares; 2025Q1: 111,842 shares 111,842$9.88M0.5%+55,255Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 174,000 shares; 2024Q1: 166,000 shares; 2024Q2: 174,000 shares; 2024Q3: 182,000 shares; 2024Q4: 182,000 shares; 2025Q1: 147,000 shares 147,000$9.61M0.49%-35,000Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 523,207 shares; 2024Q1: 547,000 shares; 2024Q2: 547,000 shares; 2024Q3: 510,000 shares; 2024Q4: 451,000 shares; 2025Q1: 406,120 shares 406,120$9.46M0.48%-44,880Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,472 shares; 2024Q1: 113,472 shares; 2024Q2: 126,472 shares; 2024Q3: 119,472 shares; 2024Q4: 105,472 shares; 2025Q1: 100,081 shares 100,081$9.28M0.47%-5,391Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,335 shares; 2024Q1: 48,335 shares; 2024Q2: 51,335 shares; 2024Q3: 54,835 shares; 2024Q4: 40,335 shares; 2025Q1: 40,335 shares 40,335$9.09M0.46%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares; 2024Q4: 73,177 shares; 2025Q1: 66,490 shares 66,490$8.42M0.43%-6,687Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,593 shares; 2024Q1: 20,553 shares; 2024Q2: 19,794 shares; 2024Q3: 17,383 shares; 2024Q4: 16,255 shares; 2025Q1: 15,823 shares 15,823$8.04M0.41%-432Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,898 shares; 2024Q1: 94,698 shares; 2024Q2: 94,698 shares; 2024Q3: 105,476 shares; 2024Q4: 107,804 shares; 2025Q1: 77,896 shares 77,896$7.86M0.4%-29,908Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,773 shares; 2024Q1: 142,836 shares; 2024Q2: 136,676 shares; 2024Q3: 136,676 shares; 2024Q4: 115,372 shares; 2025Q1: 103,512 shares 103,512$7.85M0.4%-11,860Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,017 shares; 2024Q1: 153,017 shares; 2024Q2: 153,017 shares; 2024Q3: 144,517 shares; 2024Q4: 144,517 shares; 2025Q1: 112,517 shares 112,517$7.82M0.4%-32,000Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,936 shares; 2024Q1: 15,614 shares; 2024Q2: 16,523 shares; 2024Q3: 15,201 shares; 2024Q4: 14,186 shares; 2025Q1: 13,806 shares 13,806$7.81M0.39%-380Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,473 shares; 2024Q1: 111,473 shares; 2024Q2: 125,473 shares; 2024Q3: 151,473 shares; 2024Q4: 151,473 shares; 2025Q1: 105,473 shares 105,473$7.67M0.39%-46,000Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 160,470 shares; 2024Q1: 172,470 shares; 2024Q2: 172,470 shares; 2024Q3: 186,470 shares; 2024Q4: 186,470 shares; 2025Q1: 154,470 shares 154,470$7.49M0.38%-32,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,472 shares; 2024Q1: 101,432 shares; 2024Q2: 105,814 shares; 2024Q3: 105,814 shares; 2024Q4: 101,671 shares; 2025Q1: 94,074 shares 94,074$7.45M0.38%-7,597Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,222 shares; 2024Q1: 19,093 shares; 2024Q2: 17,451 shares; 2024Q3: 17,140 shares; 2024Q4: 18,013 shares; 2025Q1: 19,394 shares 19,394$7.44M0.38%+1,381Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 201,962 shares; 2024Q1: 69,581 shares; 2024Q2: 62,183 shares; 2024Q3: 62,183 shares; 2024Q4: 64,327 shares; 2025Q1: 77,376 shares 77,376$7.35M0.37%+13,049Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,764 shares; 2024Q1: 15,792 shares; 2024Q2: 10,282 shares; 2024Q3: 12,680 shares; 2024Q4: 10,072 shares; 2025Q1: 12,731 shares 12,731$7.27M0.37%+2,659Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,632 shares; 2024Q1: 13,634 shares; 2024Q2: 10,915 shares; 2024Q3: 8,052 shares; 2024Q4: 7,382 shares; 2025Q1: 7,583 shares 7,583$7.17M0.36%+201Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,099 shares; 2024Q1: 52,966 shares; 2024Q2: 41,079 shares; 2024Q3: 37,609 shares; 2024Q4: 31,094 shares; 2025Q1: 24,534 shares 24,534$6.54M0.33%-6,560Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,607 shares 38,607$6.46M0.33%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,428 shares; 2024Q1: 10,628 shares; 2024Q2: 8,531 shares; 2024Q3: 8,940 shares; 2024Q4: 10,378 shares; 2025Q1: 12,218 shares 12,218$6.4M0.32%+1,840Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,581 shares; 2024Q1: 16,059 shares; 2024Q2: 14,511 shares; 2024Q3: 11,478 shares; 2024Q4: 10,910 shares; 2025Q1: 10,412 shares 10,412$6.39M0.32%-498Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,548 shares; 2024Q1: 19,139 shares; 2024Q2: 18,282 shares; 2024Q3: 18,232 shares; 2024Q4: 17,517 shares; 2025Q1: 16,515 shares 16,515$6.2M0.31%-1,002Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,532 shares; 2024Q1: 74,803 shares; 2024Q2: 63,368 shares; 2024Q3: 77,368 shares; 2024Q4: 69,226 shares; 2025Q1: 53,351 shares 53,351$6.09M0.31%-15,875Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,750 shares; 2024Q1: 57,750 shares; 2024Q2: 57,750 shares; 2024Q3: 273,750 shares; 2024Q4: 253,750 shares; 2025Q1: 198,750 shares 198,750$5.81M0.29%-55,000Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 157,137 shares; 2024Q1: 142,509 shares; 2024Q2: 111,115 shares; 2024Q3: 111,115 shares; 2024Q4: 101,830 shares; 2025Q1: 58,530 shares 58,530$5.65M0.29%-43,300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,324 shares; 2024Q1: 128,576 shares; 2024Q2: 122,813 shares; 2024Q3: 133,923 shares; 2024Q4: 144,691 shares; 2025Q1: 123,549 shares 123,549$5.6M0.28%-21,142Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 6,731 shares 6,731$5.56M0.28%+6,599Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 380,277 shares; 2024Q1: 305,277 shares; 2024Q2: 304,127 shares; 2024Q3: 264,127 shares; 2024Q4: 248,371 shares; 2025Q1: 167,277 shares 167,277$5.52M0.28%-81,094Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,620 shares; 2024Q1: 69,491 shares; 2024Q2: 66,376 shares; 2024Q3: 64,023 shares; 2024Q4: 55,481 shares; 2025Q1: 52,263 shares 52,263$5.27M0.27%-3,218Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,246 shares; 2024Q1: 96,246 shares; 2024Q2: 96,246 shares; 2024Q3: 96,246 shares; 2024Q4: 96,246 shares; 2025Q1: 96,246 shares 96,246$5.26M0.27%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,609 shares; 2024Q1: 57,239 shares; 2024Q2: 51,150 shares; 2024Q3: 44,097 shares; 2024Q4: 33,367 shares; 2025Q1: 27,422 shares 27,422$4.94M0.25%-5,945Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 12,929 shares 12,929$4.81M0.24%+12,586Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,740 shares; 2024Q1: 56,312 shares; 2024Q2: 56,312 shares; 2024Q3: 57,376 shares; 2024Q4: 77,029 shares; 2025Q1: 66,911 shares 66,911$4.53M0.23%-10,118Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,349 shares; 2024Q1: 110,978 shares; 2024Q2: 106,004 shares; 2024Q3: 88,976 shares; 2024Q4: 85,493 shares; 2025Q1: 90,932 shares 90,932$4.51M0.23%+5,439Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,232 shares; 2024Q1: 78,782 shares; 2024Q2: 73,492 shares; 2024Q3: 64,554 shares; 2024Q4: 49,333 shares; 2025Q1: 31,426 shares 31,426$4.44M0.22%-17,907Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,915 shares; 2024Q1: 55,915 shares; 2024Q2: 55,915 shares; 2024Q3: 67,860 shares; 2024Q4: 73,657 shares; 2025Q1: 49,015 shares 49,015$4.4M0.22%-24,642Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,435 shares; 2024Q1: 28,066 shares; 2024Q2: 30,248 shares; 2024Q3: 30,248 shares; 2024Q4: 19,428 shares; 2025Q1: 20,722 shares 20,722$4.4M0.22%+1,294Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,407 shares; 2024Q1: 8,268 shares; 2024Q2: 6,930 shares; 2024Q3: 6,930 shares; 2024Q4: 5,328 shares; 2025Q1: 4,615 shares 4,615$4.3M0.22%-713Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,637 shares; 2024Q1: 65,720 shares; 2024Q2: 73,065 shares; 2024Q3: 79,067 shares; 2024Q4: 75,972 shares; 2025Q1: 74,284 shares 74,284$4.13M0.21%-1,688Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,141 shares; 2024Q3: 24,775 shares; 2024Q4: 25,223 shares; 2025Q1: 17,443 shares 17,443$4.06M0.21%-7,780Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,555 shares; 2024Q1: 65,229 shares; 2024Q2: 56,728 shares; 2024Q3: 49,924 shares; 2024Q4: 46,064 shares; 2025Q1: 26,410 shares 26,410$4.03M0.2%-19,654Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,039 shares; 2024Q3: 8,039 shares; 2024Q4: 7,967 shares; 2025Q1: 9,309 shares 9,309$3.91M0.2%+1,342Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 7,956 shares 7,956$3.86M0.2%+7,801Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,323 shares; 2024Q1: 28,709 shares; 2024Q2: 23,644 shares; 2024Q3: 20,827 shares; 2024Q4: 19,553 shares; 2025Q1: 23,042 shares 23,042$3.76M0.19%+3,489Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,968 shares; 2024Q1: 26,378 shares; 2024Q2: 22,786 shares; 2024Q3: 22,786 shares; 2024Q4: 19,514 shares; 2025Q1: 18,298 shares 18,298$3.48M0.18%-1,216Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 826 shares; 2025Q1: 37,601 shares 37,601$3.33M0.17%+36,775
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 407,731 shares; 2024Q1: 474,155 shares; 2024Q2: 474,155 shares; 2024Q3: 496,210 shares; 2024Q4: 491,815 shares; 2025Q1: 487,026 shares 487,026$3.01M0.15%-4,789
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,952 shares; 2024Q1: 32,262 shares; 2024Q2: 30,815 shares; 2024Q3: 30,815 shares; 2024Q4: 30,542 shares; 2025Q1: 29,863 shares 29,863$2.95M0.15%-679Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 15,875 shares 15,875$2.8M0.14%+15,487Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,603 shares; 2024Q1: 38,773 shares; 2024Q2: 31,837 shares; 2024Q3: 28,691 shares; 2024Q4: 27,169 shares; 2025Q1: 20,010 shares 20,010$2.8M0.14%-7,159Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares 35,000$2.69M0.14%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,597 shares; 2024Q1: 68,019 shares; 2024Q2: 83,216 shares; 2024Q3: 69,121 shares; 2024Q4: 87,572 shares; 2025Q1: 58,406 shares 58,406$2.53M0.13%-29,166Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,771 shares 73,771$2.45M0.12%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 109,150 shares; 2024Q2: 109,150 shares; 2024Q3: 109,150 shares; 2024Q4: 112,486 shares; 2025Q1: 80,655 shares 80,655$1.8M0.09%-31,831Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: 40,389 shares 40,389$1.01M0.05%+38,237Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC141,790$47.8Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC341,939$37.3Mshares
TERTERADYNE INC146,103$18.4Mshares
AVTRAVANTOR INC740,000$15.6Mshares
GPNGLOBAL PMTS INC135,000$15.1Mshares
EXPOEXPONENT INC103,000$9.18Mshares
ZTSZOETIS INC35,354$5.76Mshares
TSCOTRACTOR SUPPLY CO82,380$4.37Mshares
PGPROCTER & GAMBLE CO25,607$4.29Mshares
FDSFACTSET RESH SYS INC8,032$3.86Mshares
CMGCHIPOTLE MEXICAN GRILL INC45,475$2.74Mshares
YETIYETI HLDGS INC61,422$2.37Mshares
IDXXIDEXX LABS INC4,192$1.73Mshares

How Q1 2025 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 0001104659-25-048495 base2025-05-14acceptance time not in the bulk data set