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Thematics Asset Management

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13F filer, CIK 1956031, PARIS, France

Thematics Asset Management reported $2,223,525,461 across 126 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 25.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077560

Period
2025-06-30
Reported value
$2.22B
Holdings
126
Top 10 weight
25.73%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+36,581$18.2M
CLBTnew+869,926$13.9M
APTVnew+166,672$11.4M
FISVadded+65,536$11.3M
AVGOadded+35,235$9.71M

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
NVDAreduced-188,958-$29.9M
CRWDreduced-53,274-$27.1M
SNOWreduced-94,323-$21.1M
ROKexited-47,335-$12.2M
ZSreduced-38,806-$12.2M

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 2025

Share positions as resolved from 13F-HR 0001104659-25-077560, largest first. % of portfolio is the value over $2,223,525,461, 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; 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; 2025Q2: 717,225 shares 717,225$113M5.1%-188,958Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 154,320 shares 154,320$79.1M3.56%-344Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 73,524 shares 73,524$75.6M3.4%-4,592Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 164,456 shares 164,456$50.7M2.28%-18,593Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 199,260 shares 199,260$44.6M2.01%-94,323Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 190,837 shares 190,837$44.1M1.98%+10,870Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 597,416 shares 597,416$43.8M1.97%-102,981Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 152,782 shares 152,782$41.2M1.85%+1,068Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 474,937 shares 474,937$40.1M1.8%+50,157Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 279,623 shares 279,623$39.7M1.78%+685Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 72,019 shares 72,019$39.1M1.76%-621Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 215,607 shares 215,607$38M1.71%-25,494Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 142,000 shares; 2024Q4: 149,000 shares; 2025Q1: 300,240 shares; 2025Q2: 293,504 shares 293,504$37.7M1.7%-6,736Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 81,875 shares 81,875$33.3M1.5%-2,523
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 192,142 shares 192,142$33.1M1.49%-12,892Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 101,347 shares 101,347$31.8M1.43%-38,806Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 465,696 shares 465,696$30.3M1.36%-1,048Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 337,686 shares 337,686$29.5M1.33%+22,294Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 411,105 shares; 2024Q3: 472,980 shares; 2024Q4: 472,980 shares; 2025Q1: 531,483 shares; 2025Q2: 531,483 shares 531,483$28.7M1.29%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 35,354 shares 35,354$28.1M1.26%+341Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 30,964 shares 30,964$27.7M1.25%-5,405Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 113,249 shares 113,249$27.2M1.22%-36,885Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 64,480 shares 64,480$27.1M1.22%+3,097Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 52,110 shares 52,110$26.5M1.19%-53,274Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 53,096 shares 53,096$26.4M1.19%+36,581Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 150,439 shares 150,439$26.2M1.18%-18,355Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 121,328 shares 121,328$25.4M1.14%-8,136Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 112,583 shares 112,583$25.3M1.14%-12,223Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 446,251 shares 446,251$25.2M1.13%-22,295Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 208,552 shares 208,552$25.1M1.13%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 472,848 shares 472,848$24M1.08%-25,381Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 175,190 shares 175,190$23.8M1.07%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 611,494 shares 611,494$23.8M1.07%-129,050Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 112,813 shares 112,813$23.7M1.07%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 38,978 shares 38,978$23.1M1.04%+7,436Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: 226,256 shares; 2025Q2: 394,709 shares 394,709$22.7M1.02%+168,453Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,234 shares; 2025Q1: 30,691 shares; 2025Q2: 27,092 shares 27,092$22.4M1.01%-3,599Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 364,000 shares 364,000$22M0.99%-25,000Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 109,238 shares 109,238$21.6M0.97%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 123,845 shares 123,845$21.4M0.96%+65,536Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 51,837 shares 51,837$21M0.95%+1,038Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 102,110 shares 102,110$20.9M0.94%-3,662Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 36,820 shares 36,820$20.9M0.94%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 110,469 shares 110,469$20.6M0.93%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,607 shares; 2025Q2: 73,842 shares 73,842$20.4M0.92%+35,235Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 194,457 shares 194,457$19.3M0.87%-15,256Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 960,000 shares; 2024Q4: 990,000 shares; 2025Q1: 966,805 shares; 2025Q2: 1,029,562 shares 1,029,562$18.8M0.85%+62,757Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 540,542 shares 540,542$18.4M0.83%-198,105Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 58,332 shares 58,332$18.1M0.81%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 150,500 shares 150,500$17.3M0.78%+53,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 97,154 shares 97,154$17.1M0.77%+4,000Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 100,300 shares 100,300$16.8M0.76%-12,235Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 84,702 shares 84,702$16.7M0.75%+9,401Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 128,669 shares 128,669$16.6M0.75%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,804 shares; 2025Q2: 74,804 shares 74,804$16.3M0.73%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 184,899 shares 184,899$16.1M0.72%-13,298Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 412,726 shares 412,726$15.3M0.69%-30,000Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 63,458 shares 63,458$14.4M0.65%-7,641Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,914,885 shares 1,914,885$14.3M0.64%+216,937Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 63,458 shares 63,458$14.1M0.64%+1,054Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869,926 shares 869,926$13.9M0.63%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 59,403 shares 59,403$13.6M0.61%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 118,081 shares 118,081$13.3M0.6%+18,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 129,882 shares 129,882$13.1M0.59%+10,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 129,977 shares 129,977$13M0.58%+2,100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,930 shares 10,930$12.8M0.58%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 119,237 shares 119,237$12.2M0.55%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 136,119 shares 136,119$12M0.54%-17,339Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 51,335 shares 51,335$11.9M0.54%+11,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 85,742 shares 85,742$11.9M0.54%-6,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,672 shares 166,672$11.4M0.51%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 315,750 shares 315,750$11.4M0.51%+117,000Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 102,009 shares 102,009$10.7M0.48%-9,833Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 89,657 shares 89,657$10.6M0.48%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 49,597 shares 49,597$10.4M0.47%-2,746Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 147,000 shares 147,000$9.64M0.43%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares; 2024Q4: 73,177 shares; 2025Q1: 66,490 shares; 2025Q2: 66,532 shares 66,532$9.53M0.43%+42Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 171,000 shares 171,000$9.26M0.42%-10,000Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 390,978 shares 390,978$9.04M0.41%+4,271Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 100,078 shares 100,078$8.95M0.4%-3,434Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 16,223 shares 16,223$8.55M0.38%+400Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 76,078 shares 76,078$8.17M0.37%-1,818Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,062 shares 10,062$7.93M0.36%-350Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,346 shares 13,346$7.7M0.35%-460Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,768 shares 13,768$7.66M0.34%+1,037Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 105,473 shares 105,473$7.45M0.34%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 75,000 shares 75,000$7.39M0.33%+40,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 90,824 shares 90,824$7.3M0.33%-3,250Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,748 shares 18,748$7.25M0.33%-646Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,322 shares 7,322$7.25M0.33%-261Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 112,517 shares 112,517$7.24M0.33%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 197,277 shares 197,277$7.21M0.32%+30,000Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 154,470 shares 154,470$7.03M0.32%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 6,731 shares; 2025Q2: 8,655 shares 8,655$6.75M0.3%+1,924Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 27,939 shares 27,939$6.66M0.3%+3,405Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,576 shares 11,576$6.38M0.29%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 71,249 shares 71,249$6.29M0.28%-6,127Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 56,507 shares 56,507$6.16M0.28%-2,023Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 106,246 shares 106,246$5.52M0.25%+10,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,996 shares 3,996$5.35M0.24%-619Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,141 shares; 2024Q3: 24,775 shares; 2024Q4: 25,223 shares; 2025Q1: 17,443 shares; 2025Q2: 20,015 shares 20,015$5.25M0.24%+2,572Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 48,192 shares 48,192$5.2M0.23%-5,159Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 30,715 shares 30,715$5.19M0.23%-711Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 50,457 shares 50,457$5.13M0.23%-1,806Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 12,929 shares; 2025Q2: 12,633 shares 12,633$5M0.22%-296Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 87,790 shares 87,790$4.91M0.22%-3,142Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 110,342 shares 110,342$4.77M0.21%-13,207Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,474 shares 26,474$4.77M0.21%-948Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 7,956 shares; 2025Q2: 10,598 shares 10,598$4.72M0.21%+2,642Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,730 shares 22,730$4.62M0.21%+2,008Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,021 shares 20,021$4.39M0.2%+1,723Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,914 shares 26,914$4.26M0.19%+3,872Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 33,751 shares 33,751$4.19M0.19%+3,888Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,039 shares; 2024Q3: 8,039 shares; 2024Q4: 7,967 shares; 2025Q1: 9,309 shares; 2025Q2: 10,352 shares 10,352$4.18M0.19%+1,043Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 71,717 shares 71,717$4.06M0.18%-2,567Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 58,627 shares 58,627$4.04M0.18%-8,284Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 548,754 shares 548,754$4.03M0.18%+61,728
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 47,963 shares 47,963$3.8M0.17%-1,052Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,194 shares 17,194$3.76M0.17%-2,816Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,771 shares; 2025Q2: 84,553 shares 84,553$3.74M0.17%+10,782Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,708 shares 22,708$3.74M0.17%-3,702Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,180 shares 11,180$3.49M0.16%-1,038Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 64,807 shares 64,807$3.44M0.15%+6,401Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 123,967 shares 123,967$2.73M0.12%+43,312Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 15,875 shares; 2025Q2: 15,509 shares 15,509$2.44M0.11%-366Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,118 shares 6,118$2M0.09%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ROKROCKWELL AUTOMATION INC47,335$12.2Mshares
GNTXGENTEX CORP406,120$9.46Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP37,601$3.33Mshares
SGSWEETGREEN INC40,389$1.01Mshares

How Q2 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 0001104659-25-077560 base2025-08-13acceptance time not in the bulk data set