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VEGA INVESTMENT SOLUTIONS

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13F filer, CIK 2056914, PARIS, France

VEGA INVESTMENT SOLUTIONS reported $704,544,158 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 57.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095909

Period
2026-06-30
Reported value
$705M
Holdings
144
Top 10 weight
57.98%
New
36
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+32,417$22.7M
LRCXnew+46,551$19.4M
TSLAnew+47,046$19.1M
XOMnew+134,097$18.3M
GEVadded+10,265$11.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-17,308-$6.12M
MRVLreduced-17,409-$5.19M
AAPLreduced-11,037-$3.19M
ARMreduced-6,588-$2.34M
MSFTreduced-6,212-$2.32M

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 0001104659-26-095909, largest first. % of portfolio is the value over $704,544,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 241 shares; 2025Q1: 112,584 shares; 2025Q2: 111,542 shares; 2025Q3: not loaded; 2025Q4: 97,031 shares; 2026Q1: 91,879 shares; 2026Q2: 91,725 shares 91,725$110M15.62%-154Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 629,900 shares; 2025Q2: 638,400 shares; 2025Q3: not loaded; 2025Q4: 666,130 shares; 2026Q1: 650,050 shares; 2026Q2: 656,894 shares 656,894$96.3M13.67%+6,844Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 164,000 shares; 2025Q2: 166,600 shares; 2025Q3: not loaded; 2025Q4: 166,150 shares; 2026Q1: 153,050 shares; 2026Q2: 148,050 shares 148,050$44.1M6.26%-5,000Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 291,000 shares; 2025Q2: 291,830 shares; 2025Q3: not loaded; 2025Q4: 312,720 shares; 2026Q1: 320,430 shares; 2026Q2: 315,870 shares 315,870$38.3M5.44%-4,560Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 372,270 shares; 2025Q2: 378,070 shares; 2025Q3: not loaded; 2025Q4: 359,170 shares; 2026Q1: 359,170 shares; 2026Q2: 548,792 shares 548,792$24.5M3.48%+189,622Timeline
AMATAPPLIED MATLS 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,417 shares 32,417$22.7M3.22%newTimeline
LRCXLAM RESEARCH 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,551 shares 46,551$19.4M2.75%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 5,400 shares; 2025Q2: 5,723 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,046 shares 47,046$19.1M2.71%newTimeline
XOMEXXON MOBIL 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,097 shares 134,097$18.3M2.6%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,345 shares; 2025Q1: 65,588 shares; 2025Q2: 41,953 shares; 2025Q3: not loaded; 2025Q4: 45,493 shares; 2026Q1: 48,288 shares; 2026Q2: 42,076 shares 42,076$15.7M2.23%-6,212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,355 shares; 2025Q1: 174,702 shares; 2025Q2: 92,789 shares; 2025Q3: not loaded; 2025Q4: 157,667 shares; 2026Q1: 73,548 shares; 2026Q2: 62,851 shares 62,851$12.6M1.78%-10,697Timeline
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 loaded; 2025Q4: 913 shares; 2026Q1: 720 shares; 2026Q2: 10,985 shares 10,985$12.4M1.76%+10,265Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,300 shares; 2025Q1: 19,990 shares; 2025Q2: 17,312 shares; 2025Q3: not loaded; 2025Q4: 12,870 shares; 2026Q1: 12,870 shares; 2026Q2: 37,338 shares 37,338$11.7M1.67%+24,468Timeline
BKNGBOOKING HOLDINGS 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 loaded; 2025Q4: 579 shares; 2026Q1: 88 shares; 2026Q2: 61,750 shares 61,750$11.1M1.58%+61,662Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 214 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,542 shares 42,542$11.1M1.57%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 1,480 shares; 2025Q3: not loaded; 2025Q4: 2,700 shares; 2026Q1: 16,369 shares; 2026Q2: 142,865 shares 142,865$10.7M1.52%+126,496Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,797 shares; 2025Q1: 35,001 shares; 2025Q2: 26,169 shares; 2025Q3: not loaded; 2025Q4: 47,253 shares; 2026Q1: 47,171 shares; 2026Q2: 36,134 shares 36,134$10.5M1.48%-11,037Timeline
TPRTAPESTRY 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,186 shares 71,186$10.3M1.47%newTimeline
JBLJABIL 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,387 shares 27,387$10.3M1.46%newTimeline
TTDTHE TRADE DESK 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566,248 shares 566,248$10.2M1.45%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,228 shares 59,228$10.1M1.43%newTimeline
HOODROBINHOOD MKTS 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,439 shares 95,439$9.72M1.38%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,554 shares 95,554$9.59M1.36%newTimeline
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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,495 shares 4,495$9.48M1.35%newTimeline
ALBALBEMARLE 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,477 shares 64,477$8.77M1.24%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,484 shares; 2025Q1: 32,788 shares; 2025Q2: 35,884 shares; 2025Q3: not loaded; 2025Q4: 42,040 shares; 2026Q1: 42,537 shares; 2026Q2: 35,372 shares 35,372$8.43M1.2%-7,165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,768 shares; 2025Q1: 40,069 shares; 2025Q2: 38,452 shares; 2025Q3: not loaded; 2025Q4: 87,994 shares; 2026Q1: 40,969 shares; 2026Q2: 23,661 shares 23,661$8.36M1.19%-17,308Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,727 shares; 2025Q1: 31,113 shares; 2025Q2: 27,558 shares; 2025Q3: not loaded; 2025Q4: 24,883 shares; 2026Q1: 23,031 shares; 2026Q2: 23,295 shares 23,295$8.32M1.18%+264Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,220 shares; 2025Q2: 40,500 shares; 2025Q3: not loaded; 2025Q4: 41,500 shares; 2026Q1: 40,720 shares; 2026Q2: 39,870 shares 39,870$7.56M1.07%-850Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,149 shares; 2025Q1: 74,527 shares; 2025Q2: 40,634 shares; 2025Q3: not loaded; 2025Q4: 73,404 shares; 2026Q1: 28,356 shares; 2026Q2: 21,991 shares 21,991$7.5M1.06%-6,365Timeline
ONON 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,096 shares 82,096$7.29M1.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,893 shares; 2025Q1: 17,405 shares; 2025Q2: 15,080 shares; 2025Q3: not loaded; 2025Q4: 12,600 shares; 2026Q1: 12,078 shares; 2026Q2: 10,870 shares 10,870$6.31M0.9%-1,208Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,072 shares; 2025Q1: 25,055 shares; 2025Q2: 29,350 shares; 2025Q3: not loaded; 2025Q4: 34,032 shares; 2026Q1: 32,995 shares; 2026Q2: 33,020 shares 33,020$5.61M0.8%+25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,551 shares; 2025Q2: 14,063 shares; 2025Q3: not loaded; 2025Q4: 18,511 shares; 2026Q1: 19,654 shares; 2026Q2: 14,164 shares 14,164$5.35M0.76%-5,490Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,486 shares; 2025Q1: 3,980 shares; 2025Q2: 5,837 shares; 2025Q3: not loaded; 2025Q4: 7,437 shares; 2026Q1: 8,162 shares; 2026Q2: 7,028 shares 7,028$3.96M0.56%-1,134Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,682 shares; 2025Q1: 8,107 shares; 2025Q2: 8,429 shares; 2025Q3: not loaded; 2025Q4: 11,975 shares; 2026Q1: 11,603 shares; 2026Q2: 14,361 shares 14,361$3.41M0.48%+2,758Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,197 shares; 2025Q1: 1,886 shares; 2025Q2: 3,495 shares; 2025Q3: not loaded; 2025Q4: 755 shares; 2026Q1: 2,591 shares; 2026Q2: 2,591 shares 2,591$2.76M0.39%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: 390 shares; 2025Q3: not loaded; 2025Q4: 13,680 shares; 2026Q1: 14,924 shares; 2026Q2: 20,102 shares 20,102$2.58M0.37%+5,178Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,345 shares; 2025Q1: 5,791 shares; 2025Q2: 5,424 shares; 2025Q3: not loaded; 2025Q4: 8,131 shares; 2026Q1: 7,879 shares; 2026Q2: 9,111 shares 9,111$2.58M0.37%+1,232Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,927 shares; 2025Q1: 17,795 shares; 2025Q2: 7,265 shares; 2025Q3: not loaded; 2025Q4: 8,843 shares; 2026Q1: 8,508 shares; 2026Q2: 6,328 shares 6,328$2.52M0.36%-2,180Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,627 shares; 2025Q1: 6,874 shares; 2025Q2: 9,026 shares; 2025Q3: not loaded; 2025Q4: 9,040 shares; 2026Q1: 9,552 shares; 2026Q2: 10,087 shares 10,087$2.51M0.36%+535Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,108 shares; 2025Q2: 38,758 shares; 2025Q3: not loaded; 2025Q4: 25,752 shares; 2026Q1: 25,752 shares; 2026Q2: 8,343 shares 8,343$2.49M0.35%-17,409Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,112 shares; 2025Q1: 29,756 shares; 2025Q2: 6,942 shares; 2025Q3: not loaded; 2025Q4: 10,172 shares; 2026Q1: 9,868 shares; 2026Q2: 12,352 shares 12,352$2.35M0.33%+2,484Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,847 shares; 2025Q1: 11,252 shares; 2025Q2: 13,878 shares; 2025Q3: not loaded; 2025Q4: 15,927 shares; 2026Q1: 13,654 shares; 2026Q2: 6,597 shares 6,597$2.16M0.31%-7,057Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,734 shares; 2025Q1: 3,404 shares; 2025Q2: 3,867 shares; 2025Q3: not loaded; 2025Q4: 966 shares; 2026Q1: 6,414 shares; 2026Q2: 5,214 shares 5,214$1.96M0.28%-1,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 4,807 shares; 2025Q3: not loaded; 2025Q4: 13,782 shares; 2026Q1: 13,769 shares; 2026Q2: 11,273 shares 11,273$1.65M0.23%-2,496Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 5,600 shares; 2025Q3: not loaded; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 4,612 shares 4,612$1.64M0.23%-6,588Timeline
NETCLOUDFLARE 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,561 shares 6,561$1.61M0.23%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,510 shares; 2025Q1: 5,212 shares; 2025Q2: 4,882 shares; 2025Q3: not loaded; 2025Q4: 6,935 shares; 2026Q1: 6,720 shares; 2026Q2: 7,071 shares 7,071$1.5M0.21%+351Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: not loaded; 2025Q4: 980 shares; 2026Q1: 5,140 shares; 2026Q2: 10,600 shares 10,600$1.48M0.21%+5,460Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,666 shares; 2025Q2: 1,949 shares; 2025Q3: not loaded; 2025Q4: 3,054 shares; 2026Q1: 2,960 shares; 2026Q2: 3,749 shares 3,749$1.41M0.2%+789Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,852 shares; 2025Q1: 10,795 shares; 2025Q2: 9,223 shares; 2025Q3: not loaded; 2025Q4: 10,538 shares; 2026Q1: 10,138 shares; 2026Q2: 10,432 shares 10,432$1.39M0.2%+294Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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 loaded; 2025Q4: 12,688 shares; 2026Q1: 2,057 shares; 2026Q2: 2,164 shares 2,164$1.35M0.19%+107Timeline
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: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$1.34M0.19%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 594 shares; 2025Q1: 1,293 shares; 2025Q2: 3,143 shares; 2025Q3: not loaded; 2025Q4: 127,531 shares; 2026Q1: 10,071 shares; 2026Q2: 11,059 shares 11,059$1.25M0.18%+988Timeline
SCCOSOUTHERN COPPER 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 loaded; 2025Q4: 7,966 shares; 2026Q1: 5,490 shares; 2026Q2: 7,010 shares 7,010$1.22M0.17%+1,520Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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 loaded; 2025Q4: 1,400 shares; 2026Q1: 4,154 shares; 2026Q2: 4,330 shares 4,330$1.22M0.17%+176Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,143 shares; 2025Q1: 7,733 shares; 2025Q2: 7,243 shares; 2025Q3: not loaded; 2025Q4: 10,290 shares; 2026Q1: 9,971 shares; 2026Q2: 10,492 shares 10,492$1.17M0.17%+521Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 1,124 shares; 2025Q2: 540 shares; 2025Q3: not loaded; 2025Q4: 540 shares; 2026Q1: 884 shares; 2026Q2: 10,997 shares 10,997$1.14M0.16%+10,113Timeline
APPAPPLOVIN 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,126 shares 2,126$1.1M0.16%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,966 shares; 2025Q1: 3,053 shares; 2025Q2: 2,746 shares; 2025Q3: not loaded; 2025Q4: 3,830 shares; 2026Q1: 3,717 shares; 2026Q2: 3,837 shares 3,837$1.07M0.15%+120Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,932 shares; 2025Q1: 47,080 shares; 2025Q2: 324 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,006 shares 12,006$1.05M0.15%newTimeline
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 loaded; 2025Q4: 227,067 shares; 2026Q1: 18,000 shares; 2026Q2: 7,411 shares 7,411$1.03M0.15%-10,589Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 735 shares; 2025Q3: not loaded; 2025Q4: 6,717 shares; 2026Q1: 7,100 shares; 2026Q2: 3,959 shares 3,959$996K0.14%-3,141Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 160 shares; 2025Q3: not loaded; 2025Q4: 960 shares; 2026Q1: 3,780 shares; 2026Q2: 3,601 shares 3,601$973K0.14%-179Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,937 shares; 2025Q1: 2,348 shares; 2025Q2: 2,189 shares; 2025Q3: not loaded; 2025Q4: 1,677 shares; 2026Q1: 1,677 shares; 2026Q2: 1,677 shares 1,677$839K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,396 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,417 shares 2,417$829K0.12%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,615 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 750 shares; 2026Q1: 4,828 shares; 2026Q2: 5,150 shares 5,150$780K0.11%+322Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,192 shares; 2025Q1: 7,767 shares; 2025Q2: 7,275 shares; 2025Q3: not loaded; 2025Q4: 10,335 shares; 2026Q1: 10,014 shares; 2026Q2: 10,284 shares 10,284$737K0.1%+270Timeline
PLTRPALANTIR 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 loaded; 2025Q4: 42,605 shares; 2026Q1: not reported; 2026Q2: 6,288 shares 6,288$734K0.1%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 2,198 shares; 2025Q3: not loaded; 2025Q4: 4,017 shares; 2026Q1: 2,175 shares; 2026Q2: 2,212 shares 2,212$731K0.1%+37Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,968 shares; 2025Q1: 3,703 shares; 2025Q2: 3,368 shares; 2025Q3: not loaded; 2025Q4: 2,738 shares; 2026Q1: 3,627 shares; 2026Q2: 3,671 shares 3,671$709K0.1%+44Timeline
HWMHOWMET 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 loaded; 2025Q4: not reported; 2026Q1: 1,471 shares; 2026Q2: 2,507 shares 2,507$674K0.1%+1,036Timeline
KMIKINDER MORGAN INC DELQuarterly 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 loaded; 2025Q4: not reported; 2026Q1: 10,766 shares; 2026Q2: 20,353 shares 20,353$651K0.09%+9,587Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 1,227 shares; 2025Q2: 1,150 shares; 2025Q3: not loaded; 2025Q4: 1,000 shares; 2026Q1: 969 shares; 2026Q2: 1,531 shares 1,531$592K0.08%+562Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 440 shares; 2025Q3: not loaded; 2025Q4: 134 shares; 2026Q1: 3,173 shares; 2026Q2: 3,363 shares 3,363$572K0.08%+190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 577 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 285 shares; 2026Q2: 2,125 shares 2,125$540K0.08%+1,840Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,915 shares; 2025Q2: 799 shares; 2025Q3: not loaded; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 12,007 shares 12,007$508K0.07%+11,208Timeline
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 loaded; 2025Q4: not reported; 2026Q1: 1,447 shares; 2026Q2: 1,986 shares 1,986$507K0.07%+539Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,080 shares; 2025Q1: 4,080 shares; 2025Q2: 3,822 shares; 2025Q3: not loaded; 2025Q4: 6,805 shares; 2026Q1: 6,594 shares; 2026Q2: 6,939 shares 6,939$486K0.07%+345Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,408 shares; 2025Q1: 13,371 shares; 2025Q2: 18,239 shares; 2025Q3: not loaded; 2025Q4: 11,515 shares; 2026Q1: 10,401 shares; 2026Q2: 11,186 shares 11,186$477K0.07%+785Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,454 shares; 2025Q1: 2,082 shares; 2025Q2: 1,951 shares; 2025Q3: not loaded; 2025Q4: 2,770 shares; 2026Q1: 2,684 shares; 2026Q2: 2,824 shares 2,824$476K0.07%+140Timeline
CLSCELESTICA 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 loaded; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 1,239 shares 1,239$452K0.06%-1,761Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 53 shares; 2025Q3: not loaded; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 448 shares 448$419K0.06%+395Timeline
AKAMAKAMAI 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 loaded; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 3,090 shares 3,090$365K0.05%-4,410Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,418 shares; 2025Q1: 3,066 shares; 2025Q2: 2,871 shares; 2025Q3: not loaded; 2025Q4: 4,078 shares; 2026Q1: 3,952 shares; 2026Q2: 4,669 shares 4,669$336K0.05%+717Timeline
PSXPHILLIPS 66Quarterly 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$333K0.05%newTimeline
RKLBROCKET LAB 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,210 shares 3,210$326K0.05%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282 shares 282$326K0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 16,733 shares; 2025Q3: not loaded; 2025Q4: 14,503 shares; 2026Q1: 7,000 shares; 2026Q2: 2,885 shares 2,885$208K0.03%-4,115Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: not loaded; 2025Q4: 142 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$204K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,018 shares; 2025Q1: 11,674 shares; 2025Q2: 260 shares; 2025Q3: not loaded; 2025Q4: 187 shares; 2026Q1: 257 shares; 2026Q2: 372 shares 372$187K0.03%+115Timeline
BDXBECTON DICKINSON & 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 loaded; 2025Q4: 40,634 shares; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$182K0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 528 shares; 2025Q2: 252 shares; 2025Q3: not loaded; 2025Q4: 252 shares; 2026Q1: 252 shares; 2026Q2: 1,225 shares 1,225$173K0.02%+973Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 659 shares; 2025Q3: not loaded; 2025Q4: 659 shares; 2026Q1: 659 shares; 2026Q2: 2,122 shares 2,122$167K0.02%+1,463Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,880 shares; 2025Q1: 28,293 shares; 2025Q2: 18,297 shares; 2025Q3: not loaded; 2025Q4: 4,798 shares; 2026Q1: 1,788 shares; 2026Q2: 1,061 shares 1,061$166K0.02%-727Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: not loaded; 2025Q4: 236 shares; 2026Q1: 236 shares; 2026Q2: 2,700 shares 2,700$164K0.02%+2,464Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,854 shares; 2025Q1: 7,931 shares; 2025Q2: 6,391 shares; 2025Q3: not loaded; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares; 2026Q2: 2,401 shares 2,401$162K0.02%+966Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: 69 shares; 2025Q3: not loaded; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 570 shares 570$149K0.02%+501Timeline
XYZBLOCK 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,955 shares 1,955$149K0.02%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: 89 shares; 2025Q3: not loaded; 2025Q4: 14,156 shares; 2026Q1: 89 shares; 2026Q2: 263 shares 263$147K0.02%+174Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,638 shares; 2025Q2: 154 shares; 2025Q3: not loaded; 2025Q4: 154 shares; 2026Q1: 154 shares; 2026Q2: 638 shares 638$142K0.02%+484Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 243 shares; 2025Q1: 280 shares; 2025Q2: 241 shares; 2025Q3: not loaded; 2025Q4: 12,206 shares; 2026Q1: 2,119 shares; 2026Q2: 1,839 shares 1,839$131K0.02%-280Timeline
TDGTRANSDIGM GROUP 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96 shares 96$128K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 296 shares 296$104K0.01%+179Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 358 shares; 2025Q3: not loaded; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 1,155 shares 1,155$101K0.01%+797Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 601 shares; 2025Q3: not loaded; 2025Q4: 601 shares; 2026Q1: 601 shares; 2026Q2: 1,420 shares 1,420$99.4K0.01%+819Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 915 shares; 2025Q1: 1,025 shares; 2025Q2: 1,395 shares; 2025Q3: not loaded; 2025Q4: 1,707 shares; 2026Q1: 1,138 shares; 2026Q2: 100 shares 100$96.2K0.01%-1,038Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 109 shares; 2025Q3: not loaded; 2025Q4: 109 shares; 2026Q1: 109 shares; 2026Q2: 230 shares 230$93.7K0.01%+121Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 366 shares; 2025Q2: 1,043 shares; 2025Q3: not loaded; 2025Q4: 106 shares; 2026Q1: 106 shares; 2026Q2: 295 shares 295$92.9K0.01%+189Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 232 shares; 2025Q2: 122 shares; 2025Q3: not loaded; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 446 shares 446$91.4K0.01%+324Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 1,258 shares; 2025Q3: not loaded; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 901 shares 901$89.5K0.01%+286Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,671 shares; 2025Q2: 1,350 shares; 2025Q3: not loaded; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares; 2026Q2: 2,078 shares 2,078$88K0.01%+53Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,094 shares; 2025Q2: 339 shares; 2025Q3: not loaded; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 283 shares 283$78.8K0.01%-17Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 371 shares; 2025Q2: 73 shares; 2025Q3: not loaded; 2025Q4: 73 shares; 2026Q1: 73 shares; 2026Q2: 155 shares 155$77K0.01%+82Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 101 shares; 2025Q2: 50 shares; 2025Q3: not loaded; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 250 shares 250$75.4K0.01%+200Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,806 shares; 2025Q2: 1,822 shares; 2025Q3: not loaded; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares; 2026Q2: 4,153 shares 4,153$70.5K0.01%+2,331Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 683 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121$63.9K0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 1,101 shares; 2025Q3: not loaded; 2025Q4: 1,101 shares; 2026Q1: 1,101 shares; 2026Q2: 1,379 shares 1,379$62K0.01%+278Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,768 shares; 2025Q1: 1,735 shares; 2025Q2: 1,626 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338 shares 338$60K0.01%newTimeline
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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares 258$57.8K0.01%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: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$56.2K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 523 shares; 2025Q2: 276 shares; 2025Q3: not loaded; 2025Q4: 276 shares; 2026Q1: 276 shares; 2026Q2: 801 shares 801$55.9K0.01%+525Timeline
MSTRSTRATEGY 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627 shares 627$54.5K0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: 127 shares; 2025Q3: not loaded; 2025Q4: 127 shares; 2026Q1: 127 shares; 2026Q2: 195 shares 195$52.1K0.01%+68Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 495 shares; 2025Q3: not loaded; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 1,011 shares 1,011$51.1K0.01%+516Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 627 shares; 2026Q2: 627 shares 627$51K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 120 shares; 2025Q3: not loaded; 2025Q4: 21,288 shares; 2026Q1: 120 shares; 2026Q2: 121 shares 121$50.3K0.01%+1Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 184 shares; 2025Q3: not loaded; 2025Q4: 184 shares; 2026Q1: 184 shares; 2026Q2: 277 shares 277$49.7K0.01%+93Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,990 shares; 2025Q2: 274 shares; 2025Q3: not loaded; 2025Q4: 274 shares; 2026Q1: 274 shares; 2026Q2: 316 shares 316$49.6K0.01%+42Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 230 shares; 2025Q3: not loaded; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 172 shares 172$46.4K0.01%-58Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,918 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169 shares 169$39.9K0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 389 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: not loaded; 2025Q4: 276 shares; 2026Q1: 276 shares; 2026Q2: 276 shares 276$39.5K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 13,275 shares; 2025Q3: not loaded; 2025Q4: 12,836 shares; 2026Q1: not reported; 2026Q2: 566 shares 566$29K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: not loaded; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$23.5K<0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,031 shares; 2026Q2: 1,031 shares 1,031$18.8K<0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: not loaded; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$13.4K<0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 281 shares; 2025Q1: 524 shares; 2025Q2: 132 shares; 2025Q3: not loaded; 2025Q4: 132 shares; 2026Q1: 132 shares; 2026Q2: 31 shares 31$12.9K<0.01%-101Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,733 shares; 2025Q1: 16,733 shares; 2025Q2: 15,005 shares; 2025Q3: not loaded; 2025Q4: 12,666 shares; 2026Q1: 288 shares; 2026Q2: 288 shares 288$12.8K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 217 shares; 2025Q1: 14,370 shares; 2025Q2: 217 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71 shares 71$10.2K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: not loaded; 2025Q4: 1,106 shares; 2026Q1: 92 shares; 2026Q2: 105 shares 105$10.1K<0.01%+13Timeline
CMECME GROUP 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42 shares 42$9.28K<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: not loaded; 2025Q4: 2,217 shares; 2026Q1: 1,777 shares; 2026Q2: 8 shares 8$7.83K<0.01%-1,769Timeline
EMBCEMBECTA 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 loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 816 shares 816$2.66K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC2,036$688Kshares
MAMASTERCARD INCORPORATED1,187$593Kshares
QCOMQUALCOMM INC3,631$468Kshares
HPQHP INC24,000$461Kshares
ORLYOREILLY AUTOMOTIVE INC2,500$231Kshares
LNGCHENIERE ENERGY INC500$142Kshares
ADSKAUTODESK INC566$136Kshares
CLHCLEAN HARBORS INC404$116Kshares
SNPSSYNOPSYS INC243$96.3Kshares
EQIXEQUINIX INC97$95.1Kshares
HOLXHOLOGIC INC1,062$80.3Kshares
WCNWASTE CONNECTIONS INC293$66.2Kshares
HQYHEALTHEQUITY INC779$65.1Kshares
DLRDIGITAL RLTY TR INC355$64Kshares
OSISOSI SYSTEMS INC233$61.9Kshares
NTRANATERA INC273$54.6Kshares
SNOWSNOWFLAKE INC346$52.2Kshares
ROLROLLINS INC906$48.4Kshares
CNMCORE & MAIN INC958$47.3Kshares
WTRGESSENTIAL UTILS INC1,150$46.3Kshares
STNSTANTEC INC384$46.2Kshares
IEXIDEX CORP230$43.6Kshares
LFUSLITTELFUSE INC128$43.4Kshares
PTCPTC INC285$40.6Kshares
JBTMJBT MAREL CORPORATION315$40.3Kshares
MDBMONGODB INC164$40.1Kshares
TMUST-MOBILE US INC189$39.7Kshares
XYLXYLEM INC319$38.1Kshares
DSGXDESCARTES SYS GROUP INC338$33.7Kshares
MSAMSA SAFETY INC198$32.5Kshares
AWKAMERICAN WTR WKS CO INC NEW234$31.8Kshares
CYRXCRYOPORT INC3,739$31Kshares
AITAPPLIED INDL TECHNOLOGIES IN112$29.7Kshares
BSYBENTLEY SYS INC832$29.2Kshares
VLTOVERALTO CORP321$28.4Kshares
PLNTPLANET FITNESS MASTER ISSUER377$28Kshares
CSGPCOSTAR GROUP INC629$25.4Kshares
AXONAXON ENTERPRISE INC58$24.6Kshares
MSEXMIDDLESEX WTR CO471$24.5Kshares
AOSSMITH A O CORP371$24.5Kshares
GNRCGENERAC HLDGS INC125$24.4Kshares
TTCTORO CO256$23.9Kshares
VRNSVARONIS SYS INC1,038$22.3Kshares
DISDISNEY WALT CO230$22.2Kshares
MANHMANHATTAN ASSOCIATES INC163$21.7Kshares
MTDMETTLER TOLEDO INTERNATIONAL17$21.4Kshares
OKTAOKTA INC268$21.1Kshares
ROPROPER TECHNOLOGIES INC59$20.9Kshares
HUBSHUBSPOT INC85$20.7Kshares
TYLTYLER TECHNOLOGIES INC60$20.5Kshares
ALRMALARM COM HLDGS INC471$20.3Kshares
CWTCALIFORNIA WTR SVC GROUP445$20.2Kshares
TRUTRANSUNION291$20.1Kshares
PRCTPROCEPT BIOROBOTICS CORP775$19.4Kshares
TTEKTETRA TECH INC NEW574$17.3Kshares
FOURSHIFT4 PMTS INC386$16.9Kshares
MASMASCO CORP265$16Kshares
GNTXGENTEX CORP720$15.7Kshares
SFMSPROUTS FMRS MKT INC197$15.2Kshares
GDDYGODADDY INC181$15Kshares
SPSCSPS COMM INC264$14.7Kshares
TOSTTOAST INC532$14.1Kshares
PGNYPROGYNY INC749$12.7Kshares
TEAMATLASSIAN CORPORATION153$10.4Kshares
ITGARTNER INC63$9.98Kshares
FISVFISERV INC131$7.31Kshares
RPDRAPID7 INC920$5.07Kshares

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 0001104659-26-095909 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-095909 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-061159 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001104659-26-015186 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104659-25-077563 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001104659-25-048521 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-014701 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set