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VEGA INVESTMENT SOLUTIONS

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13F filer, CIK 2056914, PARIS, France

VEGA INVESTMENT SOLUTIONS reported $418,400,185 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 75.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061159

Period
2026-03-31
Reported value
$418M
Holdings
175
Top 10 weight
75.1%
New
10
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDNSadded+5,448$1.51M
CATadded+1,836$1.3M
CRWDadded+2,820$1.1M
MSFTadded+2,795$1.03M
WMBadded+13,669$995K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-84,119-$14.7M
WMTreduced-117,460-$14.6M
GPNexited-173,505-$13.7M
GOOGreduced-47,025-$13.5M
INTCreduced-209,067-$9.23M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-061159, largest first. % of portfolio is the value over $418,400,185, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 650,050$93.9M22.44%-16,080Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,879$84.5M20.2%-5,152Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 320,430$34.2M8.19%+7,710Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 153,050$29.7M7.1%-13,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,288$17.9M4.27%+2,795Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,548$12.8M3.07%-84,119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,171$12M2.86%-82Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,969$11.8M2.81%-47,025Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,537$8.86M2.12%+497Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 359,170$8.55M2.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,720$7.85M1.88%-780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,031$6.62M1.58%-1,852Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,654$6.08M1.45%+1,143Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,162$4.67M1.12%+725Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,356$4.55M1.09%-45,048Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,995$4.05M0.97%-1,037Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,654$4.02M0.96%-2,273Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,508$3.92M0.94%-335Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,870$3.22M0.77%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,552$2.67M0.64%+512Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,752$2.55M0.61%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,879$2.48M0.59%-252Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,078$2.46M0.59%-522Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,603$2.45M0.59%-372Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,769$2.03M0.48%-13Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,868$1.87M0.45%-304Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,591$1.84M0.44%+1,836Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: 390 shares; 2025Q3: not loaded; 2025Q4: 13,680 shares; 2026Q1: 14,924 shares 14,924$1.8M0.43%+1,244Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,414$1.78M0.43%+5,448Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,200$1.69M0.4%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: not loaded; 2025Q4: 2,217 shares; 2026Q1: 1,777 shares 1,777$1.59M0.38%-440Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 12,688 shares; 2026Q1: 2,057 shares 2,057$1.59M0.38%-10,631Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,100$1.54M0.37%+383Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 160 shares; 2025Q3: not loaded; 2025Q4: 960 shares; 2026Q1: 3,780 shares 3,780$1.48M0.35%+2,820Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,720$1.32M0.31%-215Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,071$1.25M0.3%-117,460Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 1,480 shares; 2025Q3: not loaded; 2025Q4: 2,700 shares; 2026Q1: 16,369 shares 16,369$1.19M0.28%+13,669Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,138$1.16M0.28%-400Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,138$1.09M0.26%-569Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,400 shares; 2026Q1: 4,154 shares 4,154$1.01M0.24%+2,754Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,717$992K0.24%-113Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,966 shares; 2026Q1: 5,490 shares 5,490$945K0.23%-2,476Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,960$881K0.21%-94Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,971$874K0.21%-319Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$861K0.21%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$845K0.2%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,677$804K0.19%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 227,067 shares; 2026Q1: 18,000 shares 18,000$794K0.19%-209,067Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,615 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 750 shares; 2026Q1: 4,828 shares 4,828$771K0.18%+4,078Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,014$716K0.17%-321Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,619 shares; 2025Q1: 41,941 shares; 2025Q2: 6,266 shares; 2025Q3: not loaded; 2025Q4: 2,322 shares; 2026Q1: 2,036 shares 2,036$688K0.16%-286Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 2,198 shares; 2025Q3: not loaded; 2025Q4: 4,017 shares; 2026Q1: 2,175 shares 2,175$661K0.16%-1,842Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,401$653K0.16%-1,114Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 913 shares; 2026Q1: 720 shares 720$628K0.15%-193Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,627$619K0.15%+889Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,642 shares; 2025Q1: 14,999 shares; 2025Q2: 2,066 shares; 2025Q3: not loaded; 2025Q4: 1,873 shares; 2026Q1: 1,187 shares 1,187$593K0.14%-686Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: not loaded; 2025Q4: 980 shares; 2026Q1: 5,140 shares 5,140$583K0.14%+4,160Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 440 shares; 2025Q3: not loaded; 2025Q4: 134 shares; 2026Q1: 3,173 shares 3,173$537K0.13%+3,039Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,000$504K0.12%-7,503Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,631 shares 3,631$468K0.11%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,952$467K0.11%-126Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$461K0.11%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,684$460K0.11%-86Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,766 shares 10,766$361K0.09%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,471 shares 1,471$339K0.08%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,594$335K0.08%-211Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,788$334K0.08%-3,010Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 969$284K0.07%-31Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,710 shares; 2026Q1: 2,500 shares 2,500$231K0.06%+790Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: not loaded; 2025Q4: 142 shares; 2026Q1: 120 shares 120$207K0.05%-22Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243 shares; 2025Q1: 280 shares; 2025Q2: 241 shares; 2025Q3: not loaded; 2025Q4: 12,206 shares; 2026Q1: 2,119 shares 2,119$204K0.05%-10,087Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,447 shares 1,447$197K0.05%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 886 shares; 2025Q1: 130 shares; 2025Q2: 3,562 shares; 2025Q3: not loaded; 2025Q4: 500 shares; 2026Q1: 500 shares 500$142K0.03%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 2,237 shares; 2025Q3: not loaded; 2025Q4: 566 shares; 2026Q1: 566 shares 566$136K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,018 shares; 2025Q1: 11,674 shares; 2025Q2: 260 shares; 2025Q3: not loaded; 2025Q4: 187 shares; 2026Q1: 257 shares 257$126K0.03%+70Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 404 shares; 2025Q3: not loaded; 2025Q4: 404 shares; 2026Q1: 404 shares 404$116K0.03%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 480 shares; 2025Q2: 243 shares; 2025Q3: not loaded; 2025Q4: 243 shares; 2026Q1: 243 shares 243$96.3K0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 97 shares; 2025Q3: not loaded; 2025Q4: 97 shares; 2026Q1: 97 shares 97$95.1K0.02%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,435$90.1K0.02%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,025$82.1K0.02%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 1,062 shares; 2025Q3: not loaded; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares 1,062$80.3K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,094 shares; 2025Q2: 339 shares; 2025Q3: not loaded; 2025Q4: 300 shares; 2026Q1: 300 shares 300$79.8K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 101 shares; 2025Q2: 50 shares; 2025Q3: not loaded; 2025Q4: 50 shares; 2026Q1: 50 shares 50$73.6K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 285 shares 285$69.7K0.02%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 293 shares; 2025Q3: not loaded; 2025Q4: 293 shares; 2026Q1: 293 shares 293$66.2K0.02%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 779 shares; 2025Q3: not loaded; 2025Q4: 779 shares; 2026Q1: 779 shares 779$65.1K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 1,258 shares; 2025Q3: not loaded; 2025Q4: 615 shares; 2026Q1: 615 shares 615$64.3K0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 355 shares; 2025Q3: not loaded; 2025Q4: 355 shares; 2026Q1: 355 shares 355$64K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 1,124 shares; 2025Q2: 540 shares; 2025Q3: not loaded; 2025Q4: 540 shares; 2026Q1: 884 shares 884$63.5K0.02%+344Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 439 shares; 2025Q2: 233 shares; 2025Q3: not loaded; 2025Q4: 233 shares; 2026Q1: 233 shares 233$61.9K0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,101$58.6K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 230 shares; 2025Q3: not loaded; 2025Q4: 230 shares; 2026Q1: 230 shares 230$57.5K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 659 shares; 2025Q3: not loaded; 2025Q4: 659 shares; 2026Q1: 659 shares 659$55.9K0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 273 shares; 2025Q3: not loaded; 2025Q4: 273 shares; 2026Q1: 273 shares 273$54.6K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 53 shares; 2025Q3: not loaded; 2025Q4: 53 shares; 2026Q1: 53 shares 53$52.8K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 346 shares; 2025Q3: not loaded; 2025Q4: 346 shares; 2026Q1: 346 shares 346$52.2K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 120 shares; 2025Q3: not loaded; 2025Q4: 21,288 shares; 2026Q1: 120 shares 120$52.1K0.01%-21,168Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 601 shares; 2025Q3: not loaded; 2025Q4: 601 shares; 2026Q1: 601 shares 601$50.3K0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 906 shares; 2025Q3: not loaded; 2025Q4: 906 shares; 2026Q1: 906 shares 906$48.4K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: 89 shares; 2025Q3: not loaded; 2025Q4: 14,156 shares; 2026Q1: 89 shares 89$48K0.01%-14,067Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 627 shares 627$47.7K0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: 958 shares; 2025Q3: not loaded; 2025Q4: 958 shares; 2026Q1: 958 shares 958$47.3K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 109 shares; 2025Q3: not loaded; 2025Q4: 109 shares; 2026Q1: 109 shares 109$46.4K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,312 shares; 2025Q2: 1,150 shares; 2025Q3: not loaded; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$46.3K0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 991 shares; 2025Q2: 384 shares; 2025Q3: not loaded; 2025Q4: 384 shares; 2026Q1: 384 shares 384$46.2K0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 230 shares; 2025Q3: not loaded; 2025Q4: 230 shares; 2026Q1: 230 shares 230$43.6K0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: 128 shares; 2025Q3: not loaded; 2025Q4: 128 shares; 2026Q1: 128 shares 128$43.4K0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 285 shares; 2025Q3: not loaded; 2025Q4: 285 shares; 2026Q1: 285 shares 285$40.6K0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: 315 shares; 2025Q3: not loaded; 2025Q4: 315 shares; 2026Q1: 315 shares 315$40.3K0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 164 shares; 2025Q3: not loaded; 2025Q4: 164 shares; 2026Q1: 164 shares 164$40.1K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,915 shares; 2025Q2: 799 shares; 2025Q3: not loaded; 2025Q4: 799 shares; 2026Q1: 799 shares 799$40.1K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 189 shares; 2025Q3: not loaded; 2025Q4: 39,693 shares; 2026Q1: 189 shares 189$39.7K0.01%-39,504Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 117 shares 117$38.5K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,847 shares; 2025Q2: 319 shares; 2025Q3: not loaded; 2025Q4: 319 shares; 2026Q1: 319 shares 319$38.1K0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,990 shares; 2025Q2: 274 shares; 2025Q3: not loaded; 2025Q4: 274 shares; 2026Q1: 274 shares 274$37.6K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281 shares; 2025Q1: 524 shares; 2025Q2: 132 shares; 2025Q3: not loaded; 2025Q4: 132 shares; 2026Q1: 132 shares 132$35.7K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,638 shares; 2025Q2: 154 shares; 2025Q3: not loaded; 2025Q4: 154 shares; 2026Q1: 154 shares 154$35.4K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 528 shares; 2025Q2: 252 shares; 2025Q3: not loaded; 2025Q4: 252 shares; 2026Q1: 252 shares 252$35.4K0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 358 shares; 2025Q3: not loaded; 2025Q4: 358 shares; 2026Q1: 358 shares 358$35.2K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 389 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: not loaded; 2025Q4: 276 shares; 2026Q1: 276 shares 276$34.9K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 366 shares; 2025Q2: 1,043 shares; 2025Q3: not loaded; 2025Q4: 106 shares; 2026Q1: 106 shares 106$34.8K0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 338 shares; 2025Q3: not loaded; 2025Q4: 338 shares; 2026Q1: 338 shares 338$33.7K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 371 shares; 2025Q2: 73 shares; 2025Q3: not loaded; 2025Q4: 73 shares; 2026Q1: 73 shares 73$32.6K0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 198 shares; 2025Q3: not loaded; 2025Q4: 198 shares; 2026Q1: 198 shares 198$32.5K0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 184 shares; 2025Q3: not loaded; 2025Q4: 184 shares; 2026Q1: 184 shares 184$32.1K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,845 shares; 2025Q2: 234 shares; 2025Q3: not loaded; 2025Q4: 234 shares; 2026Q1: 234 shares 234$31.8K0.01%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,971 shares; 2025Q2: 3,739 shares; 2025Q3: not loaded; 2025Q4: 3,739 shares; 2026Q1: 3,739 shares 3,739$31K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: 69 shares; 2025Q3: not loaded; 2025Q4: 69 shares; 2026Q1: 69 shares 69$29.8K0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 112 shares; 2025Q3: not loaded; 2025Q4: 112 shares; 2026Q1: 112 shares 112$29.7K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 232 shares; 2025Q2: 122 shares; 2025Q3: not loaded; 2025Q4: 122 shares; 2026Q1: 122 shares 122$29.7K0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,476 shares; 2025Q2: 832 shares; 2025Q3: not loaded; 2025Q4: 832 shares; 2026Q1: 832 shares 832$29.2K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,640 shares; 2025Q2: 321 shares; 2025Q3: not loaded; 2025Q4: 321 shares; 2026Q1: 321 shares 321$28.4K0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 377 shares; 2025Q3: not loaded; 2025Q4: 377 shares; 2026Q1: 377 shares 377$28K0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: 127 shares; 2025Q3: not loaded; 2025Q4: 127 shares; 2026Q1: 127 shares 127$27.5K0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 629 shares; 2025Q3: not loaded; 2025Q4: 629 shares; 2026Q1: 629 shares 629$25.4K0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: 58 shares; 2025Q3: not loaded; 2025Q4: 58 shares; 2026Q1: 58 shares 58$24.6K0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 471 shares; 2025Q3: not loaded; 2025Q4: 471 shares; 2026Q1: 471 shares 471$24.5K0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 371 shares; 2025Q3: not loaded; 2025Q4: 371 shares; 2026Q1: 371 shares 371$24.5K0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 125 shares; 2025Q3: not loaded; 2025Q4: 125 shares; 2026Q1: 125 shares 125$24.4K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 256 shares; 2025Q3: not loaded; 2025Q4: 256 shares; 2026Q1: 256 shares 256$23.9K0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,822$23.5K0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 523 shares; 2025Q2: 276 shares; 2025Q3: not loaded; 2025Q4: 276 shares; 2026Q1: 276 shares 276$23.4K0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,976 shares; 2025Q2: 1,038 shares; 2025Q3: not loaded; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares 1,038$22.3K0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 495 shares; 2025Q3: not loaded; 2025Q4: 495 shares; 2026Q1: 495 shares 495$22.2K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 862 shares; 2025Q1: 839 shares; 2025Q2: 630 shares; 2025Q3: not loaded; 2025Q4: 230 shares; 2026Q1: 230 shares 230$22.2K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 298 shares; 2025Q2: 163 shares; 2025Q3: not loaded; 2025Q4: 163 shares; 2026Q1: 163 shares 163$21.7K0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 17 shares; 2025Q3: not loaded; 2025Q4: 17 shares; 2026Q1: 17 shares 17$21.4K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 518 shares; 2025Q2: 268 shares; 2025Q3: not loaded; 2025Q4: 268 shares; 2026Q1: 268 shares 268$21.1K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,160 shares; 2025Q2: 59 shares; 2025Q3: not loaded; 2025Q4: 59 shares; 2026Q1: 59 shares 59$20.9K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 85 shares; 2025Q3: not loaded; 2025Q4: 85 shares; 2026Q1: 85 shares 85$20.7K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 60 shares; 2025Q3: not loaded; 2025Q4: 60 shares; 2026Q1: 60 shares 60$20.5K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 471 shares; 2025Q3: not loaded; 2025Q4: 471 shares; 2026Q1: 471 shares 471$20.3K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 813 shares; 2025Q2: 445 shares; 2025Q3: not loaded; 2025Q4: 445 shares; 2026Q1: 445 shares 445$20.2K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: 291 shares; 2025Q3: not loaded; 2025Q4: 291 shares; 2026Q1: 291 shares 291$20.1K<0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: not loaded; 2025Q4: 25 shares; 2026Q1: 25 shares 25$19.8K<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 775 shares; 2025Q3: not loaded; 2025Q4: 775 shares; 2026Q1: 775 shares 775$19.4K<0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,031$18.5K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: not loaded; 2025Q4: 320 shares; 2026Q1: 320 shares 320$18K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: 574 shares; 2025Q3: not loaded; 2025Q4: 574 shares; 2026Q1: 574 shares 574$17.3K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 386 shares; 2025Q3: not loaded; 2025Q4: 386 shares; 2026Q1: 386 shares 386$16.9K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 265 shares; 2025Q3: not loaded; 2025Q4: 265 shares; 2026Q1: 265 shares 265$16K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,545 shares; 2025Q2: 720 shares; 2025Q3: not loaded; 2025Q4: 720 shares; 2026Q1: 720 shares 720$15.7K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: 197 shares; 2025Q3: not loaded; 2025Q4: 197 shares; 2026Q1: 197 shares 197$15.2K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 181 shares; 2025Q3: not loaded; 2025Q4: 181 shares; 2026Q1: 181 shares 181$15K<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 579 shares; 2026Q1: 88 shares 88$14.8K<0.01%-491Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: 264 shares; 2025Q3: not loaded; 2025Q4: 264 shares; 2026Q1: 264 shares 264$14.7K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: 532 shares; 2025Q3: not loaded; 2025Q4: 532 shares; 2026Q1: 532 shares 532$14.1K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: not loaded; 2025Q4: 236 shares; 2026Q1: 236 shares 236$13.8K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 288$13.7K<0.01%-12,378Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 749 shares; 2025Q3: not loaded; 2025Q4: 749 shares; 2026Q1: 749 shares 749$12.7K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: not loaded; 2025Q4: 1,106 shares; 2026Q1: 92 shares 92$11.5K<0.01%-1,014Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 153 shares; 2025Q3: not loaded; 2025Q4: 153 shares; 2026Q1: 153 shares 153$10.4K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 63 shares; 2025Q3: not loaded; 2025Q4: 63 shares; 2026Q1: 63 shares 63$9.98K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122 shares; 2025Q1: 236 shares; 2025Q2: 131 shares; 2025Q3: not loaded; 2025Q4: 131 shares; 2026Q1: 131 shares 131$7.31K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,492 shares; 2025Q2: 920 shares; 2025Q3: not loaded; 2025Q4: 920 shares; 2026Q1: 920 shares 920$5.07K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC173,505$13.7Mshares
MCOMOODYS CORP15,896$8.18Mshares
WRBBERKLEY W R CORP113,752$8.03Mshares
NEMNEWMONT CORP79,640$8.02Mshares
LDOSLEIDOS HOLDINGS INC43,664$7.97Mshares
BDXBECTON DICKINSON & CO40,634$7.95Mshares
CSXCSX CORP216,102$7.88Mshares
ESEVERSOURCE ENERGY116,379$7.87Mshares
ARESARES MANAGEMENT CORPORATION47,470$7.75Mshares
PLTRPALANTIR TECHNOLOGIES INC42,605$7.72Mshares
TRMBTRIMBLE INC12,836$1.01Mshares
AMEAMETEK INC1,199$248Kshares
PGRPROGRESSIVE CORP950$216Kshares
EXASEXACT SCIENCES CORP454$46.1Kshares
AJGGALLAGHER ARTHUR J & CO160$41.4Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I13$1.07Kshares

How Q1 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 0001104659-26-061159 base2026-05-14acceptance time not in the bulk data set