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W1M Investment Management Ltd

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13F filer, CIK 1344114, London, United Kingdom

W1M Investment Management Ltd reported $7,262,316,613 across 105 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 46.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-029062

Period
2025-06-30
Reported value
$7.26B
Holdings
105
Top 10 weight
46.57%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBKRadded+4,243,702$235M
TSMadded+304,722$69M
ORLYadded+446,415$40.2M
SNPSadded+75,374$38.7M
AMDadded+261,729$37.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMreduced-810,285-$129M
TMUSreduced-389,102-$92.7M
LINreduced-189,275-$88.8M
TELreduced-484,554-$81.7M
GEVreduced-20,500-$10.8M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-029062, largest first. % of portfolio is the value over $7,262,316,613, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,830 shares; 2024Q4: 1,019,768 shares; 2025Q1: 1,088,472 shares; 2025Q2: 1,111,862 shares 1,111,862$553M7.61%+23,390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,715 shares; 2024Q4: 1,612,871 shares; 2025Q1: 1,802,298 shares; 2025Q2: 1,920,920 shares 1,920,920$421M5.8%+118,622Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927,652 shares; 2024Q4: 1,989,037 shares; 2025Q1: 2,127,335 shares; 2025Q2: 2,182,426 shares 2,182,426$385M5.3%+55,091Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,540 shares; 2024Q4: 911,901 shares; 2025Q1: 906,738 shares; 2025Q2: 925,413 shares 925,413$328M4.52%+18,675Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,825 shares; 2024Q4: 402,968 shares; 2025Q1: 502,925 shares; 2025Q2: 578,299 shares 578,299$297M4.08%+75,374Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,513 shares; 2024Q4: 1,018,266 shares; 2025Q1: 1,064,499 shares; 2025Q2: 1,060,307 shares 1,060,307$292M4.02%-4,192Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,532 shares; 2024Q4: 1,022,661 shares; 2025Q1: 961,068 shares; 2025Q2: 961,671 shares 961,671$283M3.9%+603Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,799 shares; 2024Q4: 1,173,650 shares; 2025Q1: 1,205,958 shares; 2025Q2: 1,292,140 shares 1,292,140$283M3.89%+86,182Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,721 shares; 2024Q4: 1,036,530 shares; 2025Q1: 1,057,996 shares; 2025Q2: 1,051,960 shares 1,051,960$271M3.73%-6,036Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,216 shares; 2024Q4: 542,405 shares; 2025Q1: 594,729 shares; 2025Q2: 665,000 shares 665,000$270M3.71%+70,271Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,549 shares; 2024Q4: 873,964 shares; 2025Q1: 839,779 shares; 2025Q2: 1,144,501 shares 1,144,501$259M3.57%+304,722Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,108 shares; 2024Q4: 1,526,942 shares; 2025Q1: 1,550,502 shares; 2025Q2: 1,812,231 shares 1,812,231$257M3.54%+261,729Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,704 shares; 2024Q4: 615,729 shares; 2025Q1: 498,952 shares; 2025Q2: 478,452 shares 478,452$253M3.49%-20,500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,384 shares; 2024Q4: 786,422 shares; 2025Q1: 773,669 shares; 2025Q2: 772,767 shares 772,767$246M3.39%-902Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,349 shares; 2024Q4: 201,125 shares; 2025Q1: 197,541 shares; 2025Q2: 4,441,243 shares 4,441,243$246M3.39%+4,243,702Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,708 shares; 2024Q4: 1,011,334 shares; 2025Q1: 1,092,568 shares; 2025Q2: 1,120,170 shares 1,120,170$244M3.36%+27,602Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,637 shares; 2024Q4: 263,413 shares; 2025Q1: 292,981 shares; 2025Q2: 295,313 shares 295,313$233M3.2%+2,332Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203,087 shares; 2024Q4: 4,063,963 shares; 2025Q1: 3,995,865 shares; 2025Q2: 4,312,378 shares 4,312,378$193M2.65%+316,513Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,048 shares; 2024Q4: 1,477,981 shares; 2025Q1: 1,587,215 shares; 2025Q2: 1,102,661 shares 1,102,661$186M2.56%-484,554Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,766 shares; 2024Q4: 438,977 shares; 2025Q1: 480,418 shares; 2025Q2: 576,448 shares 576,448$180M2.48%+96,030Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,588 shares; 2024Q4: 214,455 shares; 2025Q1: 225,652 shares; 2025Q2: 232,469 shares 232,469$175M2.41%+6,817Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,819 shares; 2024Q4: 404,795 shares; 2025Q1: 421,031 shares; 2025Q2: 483,447 shares 483,447$140M1.93%+62,416Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,533 shares; 2024Q4: 1,538,809 shares; 2025Q1: 1,604,898 shares; 2025Q2: 794,613 shares 794,613$127M1.74%-810,285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,435 shares; 2024Q4: 470,328 shares; 2025Q1: 469,312 shares; 2025Q2: 444,515 shares 444,515$91.2M1.26%-24,797Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,864 shares; 2024Q4: 2,228,411 shares; 2025Q1: 2,344,999 shares; 2025Q2: 2,460,644 shares 2,460,644$83.1M1.14%+115,645Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626,507 shares; 2025Q1: 699,730 shares; 2025Q2: 1,056,771 shares 1,056,771$78.3M1.08%+357,041Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,948 shares; 2024Q4: 197,134 shares; 2025Q1: 211,881 shares; 2025Q2: 220,153 shares 220,153$57.4M0.79%+8,272Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,358 shares; 2025Q1: 21,021 shares; 2025Q2: 21,349 shares 21,349$55.8M0.77%+328Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,899 shares; 2024Q4: 335,536 shares; 2025Q1: 336,361 shares; 2025Q2: 339,946 shares 339,946$53M0.73%+3,585Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,932 shares; 2024Q4: 555,732 shares; 2025Q1: 556,585 shares; 2025Q2: 576,672 shares 576,672$49.3M0.68%+20,087Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,976 shares; 2024Q4: 510,899 shares; 2025Q1: 429,412 shares; 2025Q2: 429,412 shares 429,412$45.1M0.62%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,382 shares; 2024Q4: 113,140 shares; 2025Q1: 113,140 shares; 2025Q2: 113,306 shares 113,306$43.4M0.6%+166Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 40,288 shares; 2025Q1: 31,505 shares; 2025Q2: 477,920 shares 477,920$43.1M0.59%+446,415Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,091 shares; 2024Q4: 685,079 shares; 2025Q1: 568,484 shares; 2025Q2: 179,382 shares 179,382$42.7M0.59%-389,102Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,885 shares; 2024Q4: 756,135 shares; 2025Q1: 1,131,601 shares; 2025Q2: 959,856 shares 959,856$40.4M0.56%-171,745Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,041 shares; 2024Q4: 516,425 shares; 2025Q1: 667,362 shares; 2025Q2: 681,192 shares 681,192$39.7M0.55%+13,830Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,463 shares; 2024Q4: 279,463 shares; 2025Q1: 279,463 shares; 2025Q2: 279,463 shares 279,463$38.9M0.54%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,999 shares; 2024Q4: 199,999 shares; 2025Q1: 257,309 shares; 2025Q2: 295,309 shares 295,309$38.1M0.52%+38,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,673 shares; 2024Q4: 145,493 shares; 2025Q1: 145,493 shares; 2025Q2: 145,493 shares 145,493$35.4M0.49%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,924 shares; 2024Q4: 70,180 shares; 2025Q1: 70,167 shares; 2025Q2: 65,698 shares 65,698$31.9M0.44%-4,469Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,111 shares; 2024Q4: 274,611 shares; 2025Q1: 284,644 shares; 2025Q2: 214,780 shares 214,780$28.4M0.39%-69,864Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,036 shares; 2024Q4: 195,201 shares; 2025Q1: 241,402 shares; 2025Q2: 52,127 shares 52,127$24.5M0.34%-189,275Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,852 shares; 2025Q2: 405,769 shares 405,769$23.7M0.33%+26,917Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,963 shares; 2024Q4: 51,382 shares; 2025Q1: 60,674 shares; 2025Q2: 60,674 shares 60,674$22.9M0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,135 shares; 2024Q4: 67,072 shares; 2025Q1: 71,187 shares; 2025Q2: 72,227 shares 72,227$22M0.3%+1,040Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,550 shares; 2024Q4: 610,160 shares; 2025Q1: 612,260 shares; 2025Q2: 624,960 shares 624,960$19.7M0.27%+12,700Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,575 shares; 2025Q2: 79,271 shares 79,271$16.9M0.23%+43,696Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 14,832 shares; 2025Q1: 13,658 shares; 2025Q2: 13,658 shares 13,658$13.5M0.19%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,700 shares; 2025Q1: 100,950 shares; 2025Q2: 151,575 shares 151,575$12.2M0.17%+50,625Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,285 shares; 2024Q4: 40,165 shares; 2025Q1: 42,926 shares; 2025Q2: 45,287 shares 45,287$11M0.15%+2,361Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 7,322 shares; 2025Q1: 7,322 shares; 2025Q2: 7,322 shares 7,322$7.74M0.11%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,900 shares; 2025Q1: 201,669 shares; 2025Q2: 216,128 shares 216,128$7.33M0.1%+14,459Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,022 shares; 2024Q4: 38,466 shares; 2025Q1: 39,399 shares; 2025Q2: 38,032 shares 38,032$6.74M0.09%-1,367Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,050 shares; 2024Q4: 141,600 shares; 2025Q1: 160,930 shares; 2025Q2: 169,500 shares 169,500$6.03M0.08%+8,570Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,585 shares; 2024Q4: 179,755 shares; 2025Q1: 207,915 shares; 2025Q2: 214,725 shares 214,725$5.3M0.07%+6,810Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,992 shares; 2024Q4: 127,587 shares; 2025Q1: 111,087 shares; 2025Q2: 66,773 shares 66,773$4.72M0.07%-44,314Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,773 shares; 2024Q4: 252,773 shares; 2025Q1: 241,773 shares; 2025Q2: 211,473 shares 211,473$3.92M0.05%-30,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 20,254 shares; 2025Q1: 17,940 shares; 2025Q2: 19,215 shares 19,215$3.03M0.04%+1,275Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,565 shares; 2025Q1: 4,219 shares; 2025Q2: 4,169 shares 4,169$2.34M0.03%-50Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: 19,963 shares; 2025Q1: 25,403 shares; 2025Q2: 25,200 shares 25,200$1.93M0.03%-203Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,171 shares; 2025Q1: 16,971 shares; 2025Q2: 16,971 shares 16,971$1.92M0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: 19,838 shares; 2025Q1: 19,838 shares; 2025Q2: 16,863 shares 16,863$1.82M0.03%-2,975Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 11,342 shares; 2025Q1: 11,111 shares; 2025Q2: 10,091 shares 10,091$1.44M0.02%-1,020Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 21,525 shares; 2025Q1: 21,525 shares; 2025Q2: 16,700 shares 16,700$1.23M0.02%-4,825Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares 22,500$1.11M0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares 9,500$1.05M0.01%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,880 shares; 2024Q4: 18,820 shares; 2025Q1: 18,820 shares; 2025Q2: 18,820 shares 18,820$1.04M0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,300 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares 2,145$993K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,267 shares; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares 5,267$966K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,377 shares; 2024Q4: 7,445 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares 5,929$944K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 4,073 shares 4,073$932K0.01%+309Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,766 shares; 2025Q1: 4,766 shares; 2025Q2: 4,001 shares 4,001$920K0.01%-765Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,308 shares; 2025Q2: 5,308 shares 5,308$871K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,258 shares; 2024Q4: 20,492 shares; 2025Q1: 20,492 shares; 2025Q2: 20,042 shares 20,042$867K0.01%-450Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares 4,050$848K0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares 3,073$838K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,742 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares 1,422$784K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 9,891 shares; 2025Q1: 9,891 shares; 2025Q2: 9,891 shares 9,891$782K0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares 3,200$716K0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 2,276 shares; 2025Q1: 7,715 shares; 2025Q2: 7,715 shares 7,715$708K0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,568 shares; 2025Q1: 5,818 shares; 2025Q2: 5,978 shares 5,978$683K0.01%+160Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 2,464 shares; 2025Q1: 1,905 shares; 2025Q2: 1,805 shares 1,805$662K0.01%-100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares 2,180$601K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,454 shares; 2025Q1: 2,454 shares; 2025Q2: 2,770 shares 2,770$547K0.01%+316Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,665 shares; 2025Q1: 9,835 shares; 2025Q2: 11,545 shares 11,545$540K0.01%+1,710Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,369 shares; 2025Q1: 1,384 shares; 2025Q2: 1,359 shares 1,359$537K0.01%-25Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 5,305 shares; 2025Q1: 6,033 shares; 2025Q2: 6,738 shares 6,738$534K0.01%+705Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 1,028 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares 1,013$534K0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,145 shares; 2025Q1: 645 shares; 2025Q2: 820 shares 820$509K0.01%+175Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares 1,066$452K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares 2,450$449K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares 314$420K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 5,782 shares; 2025Q1: 5,557 shares; 2025Q2: 4,557 shares 4,557$414K0.01%-1,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,340 shares 2,340$410K0.01%-600Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 1,728 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares 1,703$397K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,151 shares 1,151$344K<0.01%-5Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares 7,500$315K<0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 6,222 shares; 2025Q1: 6,532 shares; 2025Q2: 6,532 shares 6,532$309K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares 2,428$300K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares 1,965$287K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares 1,161$238K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$222K<0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: not reported; 2025Q2: 562 shares 562$218K<0.01%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares 2,670$212K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares 701$205K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CCITIGROUP INC3,550$252Kshares
AMGNAMGEN INC714$222Kshares
EOGEOG RES INC1,590$204Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-029062 base2025-08-06acceptance time not in the bulk data set