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Disclosery

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

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13F filer, CIK 1730896, MELBOURNE, Australia

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund reported $2,744,089,865 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 52.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730896-25-000042

Period
2025-09-30
Reported value
$2.74B
Holdings
110
Top 10 weight
52.73%
New
8
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCadded+266,396$22.3M
NFLXadded+14,225$17.1M
TXNadded+76,349$14M
NVDAadded+74,269$13.9M
PGRadded+53,102$13.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-71,439-$35.9M
CPRTexited-632,795-$31.1M
CRMreduced-97,014-$23M
APHreduced-81,838-$10.1M
AAPLreduced-36,223-$9.22M

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, Q3 2025

Share positions as resolved from 13F-HR 0001730896-25-000042, largest first. % of portfolio is the value over $2,744,089,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,702 shares; 2024Q4: 623,471 shares; 2025Q1: 623,171 shares; 2025Q2: 599,327 shares; 2025Q3: 586,193 shares 586,193$304M11.06%-13,134Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,900 shares; 2024Q4: 907,637 shares; 2025Q1: 815,987 shares; 2025Q2: 784,085 shares; 2025Q3: 782,185 shares 782,185$190M6.93%-1,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,739 shares; 2024Q4: 827,439 shares; 2025Q1: 824,139 shares; 2025Q2: 765,224 shares; 2025Q3: 763,724 shares 763,724$168M6.11%-1,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,447 shares; 2024Q4: 706,468 shares; 2025Q1: 772,562 shares; 2025Q2: 802,908 shares; 2025Q3: 877,177 shares 877,177$164M5.96%+74,269Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,168 shares; 2024Q4: 222,968 shares; 2025Q1: 232,703 shares; 2025Q2: 221,859 shares; 2025Q3: 215,301 shares 215,301$158M5.76%-6,558Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,050 shares; 2024Q4: 808,150 shares; 2025Q1: 967,112 shares; 2025Q2: 917,834 shares; 2025Q3: 835,996 shares 835,996$103M3.77%-81,838Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,684 shares; 2024Q4: 176,584 shares; 2025Q1: 169,088 shares; 2025Q2: 162,447 shares; 2025Q3: 165,647 shares 165,647$94.2M3.43%+3,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,460 shares; 2024Q4: 323,760 shares; 2025Q1: 296,731 shares; 2025Q2: 276,032 shares; 2025Q3: 273,932 shares 273,932$93.5M3.41%-2,100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,446 shares; 2024Q4: 190,446 shares; 2025Q1: 190,446 shares; 2025Q2: 182,795 shares; 2025Q3: 182,795 shares 182,795$86.8M3.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,721 shares; 2024Q4: 506,907 shares; 2025Q1: 506,107 shares; 2025Q2: 373,340 shares; 2025Q3: 337,117 shares 337,117$85.8M3.13%-36,223Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,259 shares; 2024Q4: 632,430 shares; 2025Q1: 567,918 shares; 2025Q2: 544,814 shares; 2025Q3: 544,814 shares 544,814$73M2.66%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,372 shares; 2024Q4: 279,505 shares; 2025Q1: 279,505 shares; 2025Q2: 268,276 shares; 2025Q3: 243,798 shares 243,798$63.5M2.31%-24,478Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,845 shares; 2024Q4: 103,396 shares; 2025Q1: 111,210 shares; 2025Q2: 108,165 shares; 2025Q3: 126,612 shares 126,612$61.4M2.24%+18,447Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,651 shares; 2025Q1: 454,751 shares; 2025Q2: 430,667 shares; 2025Q3: 433,563 shares 433,563$58.1M2.12%+2,896Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,715 shares; 2024Q4: 220,202 shares; 2025Q1: 332,356 shares; 2025Q2: 319,060 shares; 2025Q3: 339,753 shares 339,753$58M2.12%+20,693Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,386 shares; 2024Q4: 373,386 shares; 2025Q1: 402,938 shares; 2025Q2: 358,869 shares; 2025Q3: 321,306 shares 321,306$54.1M1.97%-37,563Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,462 shares; 2024Q4: 78,111 shares; 2025Q1: 98,638 shares; 2025Q2: 94,835 shares; 2025Q3: 94,835 shares 94,835$53.8M1.96%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 12,342 shares; 2025Q3: 12,342 shares 12,342$53M1.93%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,639 shares; 2025Q1: 39,639 shares; 2025Q2: 49,077 shares; 2025Q3: 60,343 shares 60,343$46M1.68%+11,266Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,931 shares; 2025Q1: 128,084 shares; 2025Q2: 122,976 shares; 2025Q3: 138,515 shares 138,515$45.7M1.67%+15,539Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,758 shares; 2024Q4: 181,540 shares; 2025Q1: 152,221 shares; 2025Q2: 146,105 shares; 2025Q3: 146,105 shares 146,105$45.3M1.65%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 108,045 shares; 2025Q2: 264,219 shares; 2025Q3: 530,615 shares 530,615$44.5M1.62%+266,396Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,478 shares; 2024Q4: 297,238 shares; 2025Q1: 381,019 shares; 2025Q2: 366,237 shares; 2025Q3: 415,479 shares 415,479$42.8M1.56%+49,242Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,383 shares; 2024Q4: 49,483 shares; 2025Q1: 49,383 shares; 2025Q2: 47,379 shares; 2025Q3: 45,679 shares 45,679$42.3M1.54%-1,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,478 shares; 2024Q4: 66,478 shares; 2025Q1: 83,090 shares; 2025Q2: 79,751 shares; 2025Q3: 94,268 shares 94,268$42.2M1.54%+14,517Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,375 shares; 2025Q1: 189,375 shares; 2025Q2: 181,767 shares; 2025Q3: 181,767 shares 181,767$41.7M1.52%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,036 shares; 2024Q4: 77,626 shares; 2025Q1: 85,637 shares; 2025Q2: 86,950 shares; 2025Q3: 86,950 shares 86,950$41.4M1.51%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,329 shares; 2024Q4: 117,588 shares; 2025Q1: 127,114 shares; 2025Q2: 119,072 shares; 2025Q3: 118,472 shares 118,472$40.9M1.49%-600Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,233 shares; 2024Q4: 374,119 shares; 2025Q1: 374,119 shares; 2025Q2: 437,403 shares; 2025Q3: 437,403 shares 437,403$34M1.24%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,460 shares; 2024Q4: 234,860 shares; 2025Q1: 234,860 shares; 2025Q2: 226,441 shares; 2025Q3: 221,041 shares 221,041$32.3M1.18%-5,400Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,150 shares; 2024Q4: 318,150 shares; 2025Q1: 576,203 shares; 2025Q2: 553,054 shares; 2025Q3: 712,816 shares 712,816$27.9M1.02%+159,762Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 45,904 shares; 2025Q2: 58,734 shares; 2025Q3: 111,836 shares 111,836$27.6M1.01%+53,102Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,039 shares; 2024Q4: 65,039 shares; 2025Q1: 74,232 shares; 2025Q2: 71,249 shares; 2025Q3: 71,249 shares 71,249$24.7M0.9%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,870 shares; 2025Q3: 120,219 shares 120,219$22.1M0.8%+76,349Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 13,566 shares; 2025Q3: 13,266 shares 13,266$19.9M0.72%-300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 16,225 shares 16,225$19.5M0.71%+14,225Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,686 shares; 2025Q3: 226,849 shares 226,849$18.7M0.68%+126,163Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,401 shares; 2024Q4: 154,328 shares; 2025Q1: 154,628 shares; 2025Q2: 152,480 shares; 2025Q3: 55,466 shares 55,466$13.1M0.48%-97,014Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,699 shares; 2025Q2: 63,059 shares; 2025Q3: 118,032 shares 118,032$11.6M0.42%+54,973Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares 4,023$9.4M0.34%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,795 shares 13,795$8.69M0.32%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,297 shares; 2024Q4: 46,463 shares; 2025Q1: 46,463 shares; 2025Q2: 56,488 shares; 2025Q3: 62,681 shares 62,681$4.71M0.17%+6,193Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,000 shares 15,000$3.65M0.13%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 7,600 shares; 2025Q2: 7,800 shares; 2025Q3: 7,700 shares 7,700$3.42M0.12%-100Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,458 shares; 2024Q4: 75,590 shares; 2025Q1: 58,746 shares; 2025Q2: 28,491 shares; 2025Q3: 28,491 shares 28,491$3.2M0.12%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 4,400 shares 4,400$3M0.11%+2,400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,450 shares; 2024Q4: 29,247 shares; 2025Q1: 3,000 shares; 2025Q2: 3,300 shares; 2025Q3: 8,100 shares 8,100$2.86M0.1%+4,800Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 4,600 shares; 2025Q3: 11,800 shares 11,800$2.82M0.1%+7,200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 9,800 shares; 2025Q2: 10,900 shares; 2025Q3: 25,300 shares 25,300$2.81M0.1%+14,400Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,200 shares; 2025Q2: 1,400 shares; 2025Q3: 3,600 shares 3,600$2.78M0.1%+2,200Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 5,000 shares; 2025Q2: 5,500 shares; 2025Q3: 12,200 shares 12,200$2.68M0.1%+6,700Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 3,100 shares; 2025Q3: 8,500 shares 8,500$2.66M0.1%+5,400Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 22,013 shares; 2025Q1: 22,013 shares; 2025Q2: 26,743 shares; 2025Q3: 31,584 shares 31,584$2.62M0.1%+4,841Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 4,100 shares 4,100$2.62M0.1%+2,300Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 12,900 shares 12,900$2.59M0.09%+9,300Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 29,200 shares 29,200$2.58M0.09%+21,900Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,400 shares; 2025Q3: 28,200 shares 28,200$2.56M0.09%+16,800Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,300 shares; 2025Q1: 6,200 shares; 2025Q2: 7,000 shares; 2025Q3: 19,200 shares 19,200$2.56M0.09%+12,200Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 11,400 shares 11,400$2.56M0.09%+8,300Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 10,700 shares 10,700$2.55M0.09%+7,500Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 13,200 shares 13,200$2.54M0.09%+7,500Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 19,300 shares 19,300$2.52M0.09%+11,500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 3,300 shares 3,300$2.5M0.09%+1,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,916 shares; 2024Q4: 518,959 shares; 2025Q1: 75,504 shares; 2025Q2: 61,622 shares; 2025Q3: 37,532 shares 37,532$2.49M0.09%-24,090Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: 25,500 shares 25,500$2.46M0.09%+17,900Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 3,600 shares 3,600$2.34M0.09%+1,800Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 11,900 shares 11,900$2.25M0.08%+6,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,300 shares; 2025Q2: 7,600 shares; 2025Q3: 12,800 shares 12,800$2.13M0.08%+5,200Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 23,400 shares 23,400$2.1M0.08%+17,900Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: 16,100 shares; 2025Q3: 36,900 shares 36,900$2.04M0.07%+20,800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 8,000 shares 8,000$1.97M0.07%+3,900Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,100 shares; 2025Q3: 8,700 shares 8,700$1.89M0.07%+4,600Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 2,300 shares 2,300$1.65M0.06%+1,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 10,200 shares 10,200$1.65M0.06%+6,900Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 2,100 shares; 2025Q2: 2,400 shares; 2025Q3: 3,900 shares 3,900$1.65M0.06%+1,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,700 shares; 2025Q2: 6,000 shares; 2025Q3: 5,100 shares 5,100$1.61M0.06%-900Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares 13,500$1.53M0.06%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 21,300 shares 21,300$1.51M0.06%+7,300Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 20,500 shares 20,500$1.44M0.05%+11,000Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: 9,500 shares 9,500$1.42M0.05%+3,400Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 5,500 shares; 2025Q3: 7,400 shares 7,400$1.35M0.05%+1,900Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 15,600 shares 15,600$1.31M0.05%+10,600Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 4,600 shares; 2025Q2: 5,000 shares; 2025Q3: 5,200 shares 5,200$1.31M0.05%+200Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,900 shares 5,900$1.19M0.04%+200Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$1.18M0.04%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 5,700 shares 5,700$1.17M0.04%+3,400Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,300 shares; 2025Q2: 2,500 shares; 2025Q3: 2,700 shares 2,700$1.15M0.04%+200Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 6,200 shares 6,200$1.1M0.04%+900Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,391 shares; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 4,600 shares; 2025Q3: 6,700 shares 6,700$1.07M0.04%+2,100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,700 shares 3,700$1.03M0.04%+200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,097 shares; 2024Q4: 93,597 shares; 2025Q1: 93,797 shares; 2025Q2: 73,439 shares; 2025Q3: 2,000 shares 2,000$1.01M0.04%-71,439Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 11,400 shares; 2025Q2: 12,400 shares; 2025Q3: 14,400 shares 14,400$966K0.04%+2,000Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 6,300 shares; 2025Q2: 6,800 shares; 2025Q3: 8,000 shares 8,000$943K0.03%+1,200Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,300 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$931K0.03%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,800 shares 2,800$921K0.03%+900Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 6,600 shares; 2025Q2: 6,100 shares; 2025Q3: 4,600 shares 4,600$903K0.03%-1,500Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 2,700 shares 2,700$873K0.03%+1,400Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,100 shares; 2025Q2: 900 shares; 2025Q3: 800 shares 800$863K0.03%-100Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$811K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 6,500 shares; 2025Q3: 4,500 shares 4,500$766K0.03%-2,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,400 shares 2,400$675K0.02%+100Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,200 shares; 2025Q2: 4,000 shares; 2025Q3: 2,900 shares 2,900$567K0.02%-1,100Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,800 shares; 2025Q1: 12,900 shares; 2025Q2: 14,700 shares; 2025Q3: 7,400 shares 7,400$467K0.02%-7,300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,900 shares; 2025Q2: 6,300 shares; 2025Q3: 4,000 shares 4,000$451K0.02%-2,300Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$420K0.02%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: 4,100 shares 4,100$416K0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$300K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 4,300 shares 4,300$290K0.01%-4,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 3,200 shares; 2025Q2: 2,400 shares; 2025Q3: 1,400 shares 1,400$260K0.01%-1,000Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares 11,500$201K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CPRTCOPART INC632,795$31.1Mshares
GSGOLDMAN SACHS GROUP INC2,200$1.56Mshares
ABBVABBVIE INC7,800$1.45Mshares
AXPAMERICAN EXPRESS CO4,200$1.34Mshares
SPGIS&P GLOBAL INC2,400$1.27Mshares
TJXTJX COS INC NEW9,500$1.17Mshares
BKNGBOOKING HOLDINGS INC200$1.16Mshares
FISVFISERV INC6,100$1.05Mshares
LMTLOCKHEED MARTIN CORP2,200$1.02Mshares
CTASCINTAS CORP4,500$1Mshares
PSAPUBLIC STORAGE3,100$910Kshares
EXCEXELON CORP20,600$894Kshares
MSIMOTOROLA SOLUTIONS INC2,100$883Kshares
SPGSIMON PPTY GROUP INC NEW5,200$836Kshares
MTDMETTLER TOLEDO INTERNATIONAL700$822Kshares
IQVIQVIA HLDGS INC5,200$819Kshares
BMYBRISTOL-MYERS SQUIBB CO17,700$819Kshares
LYVLIVE NATION ENTERTAINMENT IN5,400$817Kshares
RSRELIANCE INC2,600$816Kshares
WYWEYERHAEUSER CO30,700$789Kshares
CSLCARLISLE COS INC2,100$784Kshares
ITGARTNER INC1,900$768Kshares
GENGEN DIGITAL INC26,000$764Kshares
CITHE CIGNA GROUP2,300$760Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO9,700$757Kshares
AMATAPPLIED MATLS INC4,100$751Kshares
MNSTMONSTER BEVERAGE CORP NEW11,800$739Kshares
CVXCHEVRON CORPORATION4,900$702Kshares
VRSNVERISIGN INC2,300$664Kshares
DELLDELL TECHNOLOGIES INC5,300$650Kshares
CATCATERPILLAR INC1,600$621Kshares
ALLALLSTATE CORP2,900$584Kshares
STLDSTEEL DYNAMICS INC4,500$576Kshares
EXPEEXPEDIA GROUP INC3,400$574Kshares
ADSKAUTODESK INC1,800$557Kshares
MRSHMARSH & MCLENNAN COS INC2,400$525Kshares
PHMPULTE GROUP INC4,900$517Kshares
MRKMERCK & CO INC6,400$507Kshares
CCITIGROUP INC5,700$485Kshares
HUBBHUBBELL INC1,100$449Kshares
AIGAMERICAN INTL GROUP INC5,000$428Kshares
VRTVERTIV HOLDINGS CO3,100$398Kshares
RFREGIONS FINANCIAL CORP NEW16,900$397Kshares
PGPROCTER & GAMBLE CO2,400$382Kshares
PNRPENTAIR PLC3,700$380Kshares
CHRWC H ROBINSON WORLDWIDE IN3,900$374Kshares
VSTVISTRA CORP1,900$368Kshares
HDHOME DEPOT INC1,000$367Kshares
DPZDOMINOS PIZZA INC800$360Kshares
BKRBAKER HUGHES COMPANY9,100$349Kshares
WIXWIX COM LTD2,200$349Kshares
WRBBERKLEY W R CORP4,600$338Kshares
GEVGE VERNOVA INC600$317Kshares
TPLTEXAS PACIFIC LAND CORPORATI300$317Kshares
BACBANK OF AMER CORP6,100$289Kshares
SESEA LTD1,600$256Kshares
BBYBEST BUY INC3,800$255Kshares
PINSPINTEREST INC6,900$247Kshares
DVADAVITA INC1,700$242Kshares
AMDADVANCED MICRO DEVICES INC1,600$227Kshares
CBRECBRE GROUP INC1,600$224Kshares
PPLPPL CORP6,400$217Kshares
ETNEATON CORP PLC600$214Kshares
LULULULULEMON ATHLETICA INC900$214Kshares
INCYINCYTE CORP3,100$211Kshares

How Q3 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 0001730896-25-000042 base2025-11-13acceptance time not in the bulk data set