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TRIGLAV INVESTMENTS, D.O.O.

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13F filer, CIK 2056690, LJUBLJANA, Slovenia

TRIGLAV INVESTMENTS, D.O.O. reported $1,899,402,024 across 184 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 46.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056690-26-000003

Period
2026-06-30
Reported value
$1.9B
Holdings
184
Top 10 weight
46.12%
New
37
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYnew+109,880$32.3M
AMDadded+41,850$24.3M
LRCXadded+53,895$23.4M
MRVLadded+58,650$17.5M
GILnew+209,380$15.3M

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
MUreduced-18,116-$20.9M
RTXexited-65,000-$12.5M
SNDKreduced-5,481-$12.5M
CORexited-31,800-$9.99M
TSMreduced-19,427-$9.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002056690-26-000003, largest first. % of portfolio is the value over $1,899,402,024, 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; 2024Q3: not loaded; 2024Q4: 850,882 shares; 2025Q1: 752,639 shares; 2025Q2: 866,629 shares; 2025Q3: 835,665 shares; 2025Q4: 733,035 shares; 2026Q1: 800,737 shares; 2026Q2: 820,085 shares 820,085$164M8.64%+19,348Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 413,761 shares; 2025Q1: 431,492 shares; 2025Q2: 399,592 shares; 2025Q3: 399,340 shares; 2025Q4: 413,768 shares; 2026Q1: 455,542 shares; 2026Q2: 483,982 shares 483,982$115M6.07%+28,440Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 212,884 shares; 2025Q1: 222,453 shares; 2025Q2: 243,605 shares; 2025Q3: 250,101 shares; 2025Q4: 249,857 shares; 2026Q1: 240,782 shares; 2026Q2: 273,792 shares 273,792$102M5.38%+33,010Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 340,881 shares; 2025Q1: 331,376 shares; 2025Q2: 319,401 shares; 2025Q3: 353,707 shares; 2025Q4: 352,585 shares; 2026Q1: 326,443 shares; 2026Q2: 347,560 shares 347,560$101M5.29%+21,117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 220,215 shares; 2025Q1: 217,093 shares; 2025Q2: 216,223 shares; 2025Q3: 226,771 shares; 2025Q4: 225,023 shares; 2026Q1: 229,671 shares; 2026Q2: 233,188 shares 233,188$83.3M4.39%+3,517Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,304 shares; 2025Q1: 125,646 shares; 2025Q2: 32,850 shares; 2025Q3: 41,008 shares; 2025Q4: 59,559 shares; 2026Q1: 84,602 shares; 2026Q2: 66,486 shares 66,486$76.7M4.04%-18,116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,662 shares; 2025Q1: 160,569 shares; 2025Q2: 213,185 shares; 2025Q3: 167,401 shares; 2025Q4: 159,984 shares; 2026Q1: 170,730 shares; 2026Q2: 199,678 shares 199,678$75.4M3.97%+28,948Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,548 shares; 2025Q1: 53,245 shares; 2025Q2: 54,036 shares; 2025Q3: 51,568 shares; 2025Q4: 47,646 shares; 2026Q1: 49,212 shares; 2026Q2: 53,033 shares 53,033$63.6M3.35%+3,821Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 188,172 shares; 2025Q1: 186,063 shares; 2025Q2: 190,981 shares; 2025Q3: 197,091 shares; 2025Q4: 199,494 shares; 2026Q1: 141,675 shares; 2026Q2: 149,596 shares 149,596$49M2.58%+7,921Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,746 shares; 2025Q1: 27,746 shares; 2025Q2: 25,190 shares; 2025Q3: 49,190 shares; 2025Q4: 40,349 shares; 2026Q1: 37,136 shares; 2026Q2: 78,986 shares 78,986$45.9M2.42%+41,850Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,451 shares; 2025Q1: 52,887 shares; 2025Q2: 39,453 shares; 2025Q3: 49,340 shares; 2025Q4: 47,540 shares; 2026Q1: 43,723 shares; 2026Q2: 44,461 shares 44,461$45M2.37%+738Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,616 shares; 2025Q1: 115,140 shares; 2025Q2: 107,665 shares; 2025Q3: 104,147 shares; 2025Q4: 89,477 shares; 2026Q1: 86,607 shares; 2026Q2: 79,704 shares 79,704$44.9M2.36%-6,903Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,730 shares; 2025Q1: 26,730 shares; 2025Q2: 26,884 shares; 2025Q3: 50,884 shares; 2025Q4: 34,533 shares; 2026Q1: 105,342 shares; 2026Q2: 85,915 shares 85,915$41M2.16%-19,427Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,750 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 40,220 shares; 2026Q2: 94,115 shares 94,115$40.8M2.15%+53,895Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,840 shares; 2025Q1: 81,840 shares; 2025Q2: 81,640 shares; 2025Q3: 105,640 shares; 2025Q4: 93,440 shares; 2026Q1: 120,140 shares; 2026Q2: 114,540 shares 114,540$40.5M2.13%-5,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 291,406 shares; 2025Q1: 309,942 shares; 2025Q2: 237,617 shares; 2025Q3: 247,623 shares; 2025Q4: 296,023 shares; 2026Q1: 311,518 shares; 2026Q2: 302,939 shares 302,939$34.3M1.81%-8,579Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,600 shares; 2025Q1: 70,500 shares; 2025Q2: 74,900 shares; 2025Q3: 77,420 shares; 2025Q4: 82,938 shares; 2026Q1: 76,172 shares; 2026Q2: 80,724 shares 80,724$34M1.79%+4,552Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,880 shares 109,880$32.3M1.7%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,996 shares; 2025Q1: 95,252 shares; 2025Q2: 100,513 shares; 2025Q3: 76,092 shares; 2025Q4: 71,417 shares; 2026Q1: 57,300 shares; 2026Q2: 80,018 shares 80,018$27.4M1.45%+22,718Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,250 shares; 2026Q2: 24,550 shares 24,550$26.1M1.38%+5,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,671 shares; 2025Q1: 85,308 shares; 2025Q2: 87,718 shares; 2025Q3: 134,128 shares; 2025Q4: 134,819 shares; 2026Q1: 192,688 shares; 2026Q2: 193,541 shares 193,541$24.9M1.31%+853Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 34,859 shares; 2026Q1: 20,000 shares; 2026Q2: 78,650 shares 78,650$23.4M1.23%+58,650Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,500 shares; 2025Q1: 62,500 shares; 2025Q2: 60,900 shares; 2025Q3: 82,800 shares; 2025Q4: 80,818 shares; 2026Q1: 113,518 shares; 2026Q2: 84,162 shares 84,162$21.4M1.13%-29,356Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,007 shares; 2025Q1: 10,747 shares; 2025Q2: 10,747 shares; 2025Q3: 10,846 shares; 2025Q4: 10,846 shares; 2026Q1: 17,664 shares; 2026Q2: 27,111 shares 27,111$19.6M1.03%+9,447Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,030 shares; 2025Q1: 36,458 shares; 2025Q2: 36,253 shares; 2025Q3: 29,871 shares; 2025Q4: 291,911 shares; 2026Q1: 219,431 shares; 2026Q2: 268,233 shares 268,233$19.2M1.01%+48,802Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 2,660 shares; 2026Q1: 5,910 shares; 2026Q2: 52,100 shares 52,100$15.7M0.83%+46,190Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,380 shares 209,380$15.3M0.81%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,010 shares; 2025Q1: 42,620 shares; 2025Q2: 32,520 shares; 2025Q3: 46,920 shares; 2025Q4: 45,120 shares; 2026Q1: 32,520 shares; 2026Q2: 43,020 shares 43,020$15.2M0.8%+10,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,050 shares; 2025Q1: 104,750 shares; 2025Q2: 107,500 shares; 2025Q3: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 97,200 shares; 2026Q2: 125,200 shares 125,200$14.7M0.77%+28,000Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,070 shares; 2025Q1: not reported; 2025Q2: 40,550 shares; 2025Q3: 40,550 shares; 2025Q4: 38,550 shares; 2026Q1: 38,550 shares; 2026Q2: 34,550 shares 34,550$13.9M0.73%-4,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,000 shares 79,000$13.6M0.72%newTimeline
EATON CORPORATION PUBLIC LI…EATON CORPORATION PUBLIC LIMITED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,382 shares; 2025Q2: 19,079 shares; 2025Q3: 19,250 shares; 2025Q4: 20,088 shares; 2026Q1: 21,902 shares; 2026Q2: 28,455 shares 28,455$12.1M0.64%+6,553
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,721 shares; 2025Q1: 45,121 shares; 2025Q2: 27,721 shares; 2025Q3: 56,421 shares; 2025Q4: 53,052 shares; 2026Q1: 23,600 shares; 2026Q2: 47,600 shares 47,600$12M0.63%+24,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,960 shares; 2025Q1: 141,765 shares; 2025Q2: 141,765 shares; 2025Q3: 141,765 shares; 2025Q4: 91,390 shares; 2026Q1: 84,571 shares; 2026Q2: 82,150 shares 82,150$11.8M0.62%-2,421Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 176,080 shares; 2025Q1: 161,565 shares; 2025Q2: 149,150 shares; 2025Q3: 149,150 shares; 2025Q4: 115,950 shares; 2026Q1: 112,950 shares; 2026Q2: 112,950 shares 112,950$11.7M0.62%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,865 shares; 2025Q1: 5,865 shares; 2025Q2: 20,865 shares; 2025Q3: 20,865 shares; 2025Q4: 23,011 shares; 2026Q1: 24,249 shares; 2026Q2: 15,839 shares 15,839$11.4M0.6%-8,410Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,950 shares; 2025Q1: 116,950 shares; 2025Q2: 136,350 shares; 2025Q3: 158,350 shares; 2025Q4: 220,092 shares; 2026Q1: 144,874 shares; 2026Q2: 156,000 shares 156,000$11.3M0.59%+11,126Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares; 2026Q1: 10,276 shares; 2026Q2: 4,795 shares 4,795$10.9M0.57%-5,481Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,305 shares; 2025Q1: 25,145 shares; 2025Q2: 22,595 shares; 2025Q3: 22,595 shares; 2025Q4: 15,814 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$10.5M0.55%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,723 shares; 2025Q1: 39,548 shares; 2025Q2: 6,126 shares; 2025Q3: 17,956 shares; 2025Q4: 33,399 shares; 2026Q1: 8,500 shares; 2026Q2: 25,200 shares 25,200$10.5M0.55%+16,700Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 161,788 shares; 2025Q1: 184,240 shares; 2025Q2: 97,778 shares; 2025Q3: 206,728 shares; 2025Q4: 206,735 shares; 2026Q1: 111,820 shares; 2026Q2: 183,281 shares 183,281$10.4M0.55%+71,461Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,800 shares; 2026Q1: 77,800 shares; 2026Q2: 67,200 shares 67,200$9.38M0.49%-10,600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,674 shares; 2025Q1: 110,674 shares; 2025Q2: 28,674 shares; 2025Q3: 61,812 shares; 2025Q4: 81,312 shares; 2026Q1: 35,683 shares; 2026Q2: 63,189 shares 63,189$8.84M0.47%+27,506Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,113 shares; 2026Q2: 25,788 shares 25,788$8.63M0.45%+675Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,145 shares; 2025Q2: 18,915 shares; 2025Q3: 19,033 shares; 2025Q4: 19,032 shares; 2026Q1: 11,378 shares; 2026Q2: 11,465 shares 11,465$8.56M0.45%+87Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 316,700 shares; 2025Q1: 316,700 shares; 2025Q2: 316,700 shares; 2025Q3: 316,700 shares; 2025Q4: 415,792 shares; 2026Q1: 316,700 shares; 2026Q2: 333,000 shares 333,000$8.02M0.42%+16,300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,151 shares; 2025Q1: 21,151 shares; 2025Q2: 21,151 shares; 2025Q3: 35,460 shares; 2025Q4: 71,460 shares; 2026Q1: 71,051 shares; 2026Q2: 91,194 shares 91,194$8M0.42%+20,143Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,709 shares; 2025Q1: 115,165 shares; 2025Q2: 114,673 shares; 2025Q3: 116,702 shares; 2025Q4: 121,215 shares; 2026Q1: 82,360 shares; 2026Q2: 82,360 shares 82,360$7.93M0.42%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,512 shares; 2025Q1: 19,512 shares; 2025Q2: 19,512 shares; 2025Q3: 26,977 shares; 2025Q4: 45,577 shares; 2026Q1: 20,151 shares; 2026Q2: 35,824 shares 35,824$7.49M0.39%+15,673Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,618 shares; 2026Q2: 38,280 shares 38,280$7.26M0.38%+1,662Timeline
DH EUROPE FINANCE II SARLDH EUROPE FINANCE II SARLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,410,000 shares; 2025Q2: 2,410,000 shares; 2025Q3: 2,410,000 shares; 2025Q4: 5,060,000 shares; 2026Q1: 7,060,000 shares; 2026Q2: 7,060,000 shares 7,060,000$6.26M0.33%0
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 123,572 shares; 2025Q2: 122,776 shares; 2025Q3: 123,584 shares; 2025Q4: 123,579 shares; 2026Q1: 83,620 shares; 2026Q2: 83,589 shares 83,589$6.09M0.32%-31Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,587 shares; 2026Q1: 42,887 shares; 2026Q2: 43,400 shares 43,400$5.88M0.31%+513Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,719 shares; 2025Q1: 43,358 shares; 2025Q2: 45,783 shares; 2025Q3: 39,407 shares; 2025Q4: 36,844 shares; 2026Q1: 26,164 shares; 2026Q2: 11,369 shares 11,369$5.84M0.31%-14,795Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,720 shares; 2025Q1: 135,750 shares; 2025Q2: 120,150 shares; 2025Q3: 106,850 shares; 2025Q4: 98,236 shares; 2026Q1: 18,500 shares; 2026Q2: 39,000 shares 39,000$5.72M0.3%+20,500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,500 shares; 2026Q1: 54,230 shares; 2026Q2: 59,280 shares 59,280$5.69M0.3%+5,050Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,934 shares; 2025Q1: 7,816 shares; 2025Q2: 7,490 shares; 2025Q3: 7,490 shares; 2025Q4: 7,490 shares; 2026Q1: 7,405 shares; 2026Q2: 7,391 shares 7,391$5.54M0.29%-14Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 12,000 shares; 2025Q4: 10,000 shares; 2026Q1: 13,000 shares; 2026Q2: 12,300 shares 12,300$5.31M0.28%-700Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,361 shares 20,361$5.2M0.27%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,250 shares; 2025Q2: 23,500 shares; 2025Q3: 40,335 shares; 2025Q4: 30,135 shares; 2026Q1: 17,258 shares; 2026Q2: 22,048 shares 22,048$5.2M0.27%+4,790Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,329 shares; 2025Q1: 36,396 shares; 2025Q2: 38,338 shares; 2025Q3: 44,974 shares; 2025Q4: 62,087 shares; 2026Q1: 14,888 shares; 2026Q2: 27,110 shares 27,110$5.01M0.26%+12,222Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,932 shares; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 8,160 shares; 2025Q4: 5,058 shares; 2026Q1: 4,500 shares; 2026Q2: 4,800 shares 4,800$5M0.26%+300Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 86,868 shares; 2026Q2: 90,465 shares 90,465$4.99M0.26%+3,597Timeline
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500,000 shares; 2026Q1: 5,000,000 shares; 2026Q2: 5,000,000 shares 5,000,000$4.98M0.26%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,500 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares; 2026Q1: not reported; 2026Q2: 17,600 shares 17,600$4.95M0.26%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,700 shares; 2025Q1: 7,800 shares; 2025Q2: 5,800 shares; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 2,700 shares; 2026Q2: 5,150 shares 5,150$4.82M0.25%+2,450Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 20,895 shares; 2026Q1: 14,900 shares; 2026Q2: 14,900 shares 14,900$4.44M0.23%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,430 shares 19,430$4.35M0.23%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,755 shares; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares; 2026Q1: 6,980 shares; 2026Q2: 8,292 shares 8,292$4.3M0.23%+1,312Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,430 shares 19,430$4.3M0.23%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 33,000 shares; 2025Q3: 5,000 shares; 2025Q4: 23,000 shares; 2026Q1: 40,279 shares; 2026Q2: 41,871 shares 41,871$4.01M0.21%+1,592Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,527 shares; 2026Q1: 87,527 shares; 2026Q2: 87,527 shares 87,527$3.95M0.21%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,499 shares; 2025Q1: 59,999 shares; 2025Q2: 49,999 shares; 2025Q3: 50,152 shares; 2025Q4: 48,652 shares; 2026Q1: 49,094 shares; 2026Q2: 49,909 shares 49,909$3.9M0.21%+815Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,659 shares; 2026Q2: 9,301 shares 9,301$3.67M0.19%+4,642Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$3.64M0.19%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 3,655 shares; 2026Q1: 2,651 shares; 2026Q2: 9,151 shares 9,151$3.63M0.19%+6,500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 189,400 shares; 2025Q3: 143,100 shares; 2025Q4: 34,916 shares; 2026Q1: 11,900 shares; 2026Q2: 30,400 shares 30,400$3.55M0.19%+18,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,627 shares; 2025Q1: 37,535 shares; 2025Q2: 37,535 shares; 2025Q3: 37,915 shares; 2025Q4: 37,915 shares; 2026Q1: 38,891 shares; 2026Q2: 40,691 shares 40,691$3.31M0.17%+1,800Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,700 shares; 2026Q2: 5,100 shares 5,100$3.26M0.17%-13,600Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,573 shares; 2025Q1: 44,573 shares; 2025Q2: 37,573 shares; 2025Q3: 37,909 shares; 2025Q4: 37,909 shares; 2026Q1: 39,024 shares; 2026Q2: 41,081 shares 41,081$3.17M0.17%+2,057Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 47,166 shares; 2026Q1: 14,866 shares; 2026Q2: 13,666 shares 13,666$3.1M0.16%-1,200Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,100 shares; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$3.07M0.16%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,755 shares; 2025Q1: 17,855 shares; 2025Q2: 7,155 shares; 2025Q3: 11,034 shares; 2025Q4: 28,634 shares; 2026Q1: 33,252 shares; 2026Q2: 11,253 shares 11,253$3.04M0.16%-21,999Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 1,503 shares 1,503$2.98M0.16%+803Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 11,800 shares; 2026Q1: 10,000 shares; 2026Q2: 27,653 shares 27,653$2.96M0.16%+17,653Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,050 shares 3,050$2.94M0.15%newTimeline
FORTIVE CORPFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 2,700,000 shares; 2026Q2: 2,700,000 shares 2,700,000$2.82M0.15%0
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,027 shares; 2025Q1: 18,027 shares; 2025Q2: 18,027 shares; 2025Q3: 18,130 shares; 2025Q4: 12,130 shares; 2026Q1: 12,428 shares; 2026Q2: 12,976 shares 12,976$2.8M0.15%+548Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,300 shares; 2025Q1: 7,800 shares; 2025Q2: 17,800 shares; 2025Q3: 21,600 shares; 2025Q4: 17,102 shares; 2026Q1: 8,500 shares; 2026Q2: 16,300 shares 16,300$2.77M0.15%+7,800Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,928 shares 151,928$2.72M0.14%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,000 shares; 2025Q4: 74,000 shares; 2026Q1: 26,000 shares; 2026Q2: 32,300 shares 32,300$2.67M0.14%+6,300Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,900 shares; 2025Q4: 14,900 shares; 2026Q1: 15,268 shares; 2026Q2: 15,946 shares 15,946$2.61M0.14%+678Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 5,400 shares 5,400$2.48M0.13%-600Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,200 shares; 2026Q1: 9,200 shares; 2026Q2: 15,700 shares 15,700$2.38M0.13%+6,500Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,372 shares; 2025Q2: 63,372 shares; 2025Q3: 63,372 shares; 2025Q4: 81,379 shares; 2026Q1: 81,379 shares; 2026Q2: 81,379 shares 81,379$2.36M0.12%0Timeline
COMCAST CORPORATIONCOMCAST CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares; 2025Q3: 4,000,000 shares; 2025Q4: 4,000,000 shares; 2026Q1: 2,550,000 shares; 2026Q2: 2,550,000 shares 2,550,000$2.21M0.12%0
GENERAL MILLS, INC.GENERAL MILLS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100,000 shares; 2026Q1: 2,100,000 shares; 2026Q2: 2,100,000 shares 2,100,000$2.18M0.11%0
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 7,709 shares 7,709$2.09M0.11%+6,209Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 20,387 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$2.02M0.11%0Timeline
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$2.01M0.11%0
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$1.99M0.1%0
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 2,216 shares; 2026Q2: 6,530 shares 6,530$1.98M0.1%+4,314Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,184 shares 14,184$1.92M0.1%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,704 shares; 2025Q4: 5,704 shares; 2026Q1: 5,846 shares; 2026Q2: 6,107 shares 6,107$1.91M0.1%+261Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.87M0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,049 shares; 2025Q1: 10,299 shares; 2025Q2: 19,809 shares; 2025Q3: 3,239 shares; 2025Q4: 2,739 shares; 2026Q1: 2,813 shares; 2026Q2: 2,949 shares 2,949$1.87M0.1%+136Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$1.84M0.1%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,975 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 88,247 shares; 2026Q1: 101,000 shares; 2026Q2: 136,000 shares 136,000$1.82M0.1%+35,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 30,100 shares; 2025Q4: 27,600 shares; 2026Q1: 24,000 shares; 2026Q2: 20,000 shares 20,000$1.81M0.1%-4,000Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,615 shares 17,615$1.81M0.1%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,020 shares; 2025Q1: 7,920 shares; 2025Q2: 8,020 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares; 2026Q2: 4,520 shares 4,520$1.8M0.09%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,191 shares; 2026Q2: 2,054 shares 2,054$1.76M0.09%-2,137Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$1.71M0.09%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,125 shares; 2025Q1: 43,125 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$1.69M0.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares; 2026Q1: 4,000 shares; 2026Q2: 5,300 shares 5,300$1.67M0.09%+1,300Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,060 shares; 2025Q1: 20,060 shares; 2025Q2: 20,060 shares; 2025Q3: 20,060 shares; 2025Q4: 18,060 shares; 2026Q1: 18,060 shares; 2026Q2: 18,060 shares 18,060$1.63M0.09%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 46,033 shares; 2026Q1: 60,033 shares; 2026Q2: 100,033 shares 100,033$1.63M0.09%+40,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 49,000 shares; 2025Q4: 60,770 shares; 2026Q1: 60,770 shares; 2026Q2: 60,770 shares 60,770$1.57M0.08%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$1.56M0.08%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,580 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$1.55M0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,529 shares; 2025Q1: 4,473 shares; 2025Q2: 4,125 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares; 2026Q1: 2,063 shares; 2026Q2: 2,077 shares 2,077$1.53M0.08%+14Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.52M0.08%0Timeline
INTERNATIONAL BUSINESS MACH…INTERNATIONAL BUSINESS MACHINES C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$1.5M0.08%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050$1.47M0.08%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,038 shares; 2026Q2: 2,600 shares 2,600$1.46M0.08%-438Timeline
EQUINIX EUROPE 2 FINANCING …EQUINIX EUROPE 2 FINANCING CORP L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 1,400,000 shares 1,400,000$1.41M0.07%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,105 shares; 2025Q1: 54,375 shares; 2025Q2: 55,925 shares; 2025Q3: 56,010 shares; 2025Q4: 53,010 shares; 2026Q1: 34,632 shares; 2026Q2: 6,352 shares 6,352$1.4M0.07%-28,280Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,409 shares; 2026Q2: 30,409 shares 30,409$1.39M0.07%+5,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,100 shares; 2025Q1: 4,400 shares; 2025Q2: 5,400 shares; 2025Q3: 4,330 shares; 2025Q4: 21,205 shares; 2026Q1: 5,500 shares; 2026Q2: 13,000 shares 13,000$1.29M0.07%+7,500Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 22,000 shares; 2026Q1: 29,500 shares; 2026Q2: 29,500 shares 29,500$1.26M0.07%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$1.25M0.07%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$1.25M0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$1.19M0.06%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000$1.17M0.06%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares; 2025Q4: 18,700 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$1.14M0.06%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$1.11M0.06%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,119 shares; 2025Q1: 89,449 shares; 2025Q2: 55,734 shares; 2025Q3: 71,238 shares; 2025Q4: 68,933 shares; 2026Q1: 5,000 shares; 2026Q2: 7,000 shares 7,000$1.1M0.06%+2,000Timeline
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$1.08M0.06%0
INTERNATIONAL BUSINESS MACH…INTERNATIONAL BUSINESS MACHINES C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$959K0.05%0
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500$944K0.05%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 48,570 shares; 2026Q1: 48,570 shares; 2026Q2: 48,570 shares 48,570$885K0.05%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$869K0.05%0Timeline
AIR PRODUCTS AND CHEMICALS,…AIR PRODUCTS AND CHEMICALS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$865K0.05%0
AIR LEASE CORPAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000$807K0.04%0
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 19,680 shares; 2026Q1: 19,680 shares; 2026Q2: 19,680 shares 19,680$804K0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$799K0.04%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 1,610 shares 1,610$790K0.04%-590Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,650 shares; 2026Q2: 5,150 shares 5,150$753K0.04%+1,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,300 shares; 2025Q4: 16,459 shares; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200$741K0.04%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: 2,535 shares; 2025Q3: 515 shares; 2025Q4: 715 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$721K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$587K0.03%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138$575K0.03%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,119 shares; 2026Q2: 1,184 shares 1,184$573K0.03%+65Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$556K0.03%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,460 shares 3,460$553K0.03%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,843 shares; 2026Q2: 3,600 shares 3,600$551K0.03%+757Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$539K0.03%newTimeline
INTERNATIONAL BUSINESS MACH…INTERNATIONAL BUSINESS MACHINES C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$513K0.03%0
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$509K0.03%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$504K0.03%newTimeline
AT&T INC.AT&T INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,020,000 shares; 2025Q2: 1,520,000 shares; 2025Q3: 2,020,000 shares; 2025Q4: 2,520,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$489K0.03%0
FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION SER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$478K0.03%0
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,052 shares 3,052$461K0.02%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 13,121 shares; 2026Q2: 13,121 shares 13,121$445K0.02%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,053 shares 70,053$398K0.02%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares; 2026Q1: 4,267 shares; 2026Q2: 3,318 shares 3,318$395K0.02%-949Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,566 shares 10,566$394K0.02%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,102 shares 2,102$394K0.02%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$368K0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890 shares 890$354K0.02%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,764 shares 2,764$351K0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$340K0.02%newTimeline
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$311K0.02%0
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,115 shares 1,115$269K0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$265K0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,853 shares; 2026Q2: 2,358 shares 2,358$240K0.01%-1,495Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$225K0.01%newTimeline
PUBLIC STORAGE OPERATING COPUBLIC STORAGE OPERATING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$218K0.01%0
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,587 shares; 2026Q1: 23,324 shares; 2026Q2: 19,253 shares 19,253$205K0.01%-4,071Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355$203K0.01%newTimeline
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$199K0.01%0
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,341 shares 21,341$173K0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 365 shares; 2026Q2: 365 shares 365$122K0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$7.07K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION65,000$12.5Mshares
CORCENCORA INC31,800$9.99Mshares
HONHONEYWELL INTL INC38,860$8.78Mshares
PGRPROGRESSIVE CORP28,800$5.71Mshares
MCKMCKESSON CORP4,200$3.63Mshares
HCAHCA HEALTHCARE INC4,248$2.01Mshares
DDDUPONT DE NEMOURS INC40,722$1.87Mshares
AVYAVERY DENNISON CORP7,980$1.38Mshares
VISA INC.VISA INC.1,000,000$1.01Mshares
PEPPEPSICO INC5,554$862Kshares
TTEKTETRA TECH INC NEW15,364$463Kshares
VRSKVERISK ANALYTICS INC2,363$448Kshares
CLHCLEAN HARBORS INC1,502$431Kshares
SEISOLARIS ENERGY INFRAS INC7,265$411Kshares
XYLXYLEM INC2,482$297Kshares
RUNSUNRUN INC15,067$204Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,000$188Kshares
BIDUBAIDU INC1,394$155Kshares
CEGCONSTELLATION ENERGY CORP344$96.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056690-26-000003 base2026-08-11acceptance time not in the bulk data set