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WORMSER FRERES GESTION

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13F filer, CIK 2051288, PARIS, France

WORMSER FRERES GESTION reported $177,023,538 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 62.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051288-26-000006

Period
2026-06-30
Reported value
$177M
Holdings
66
Top 10 weight
62.47%
New
28
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+31,408$10.1M
CDNSnew+25,056$9.35M
NOWnew+78,622$8.35M
AVGOnew+16,306$6.1M
ISRGadded+8,548$3.64M

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
PANWreduced-20,395-$7.22M
DHRreduced-35,183-$6.76M
PTCreduced-51,526-$6.39M
ALCreduced-53,656-$3.64M
LLYreduced-94-$113K

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 0002051288-26-000006, largest first. % of portfolio is the value over $177,023,538, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,970 shares; 2024Q4: 37,348 shares; 2025Q1: 37,687 shares; 2025Q2: 37,422 shares; 2025Q3: 38,430 shares; 2025Q4: 37,558 shares; 2026Q1: 38,655 shares; 2026Q2: 40,639 shares 40,639$14.8M8.36%+1,984Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,520 shares; 2024Q4: 50,812 shares; 2025Q1: 52,042 shares; 2025Q2: 51,260 shares; 2025Q3: 52,560 shares; 2025Q4: 52,805 shares; 2026Q1: 51,411 shares; 2026Q2: 53,526 shares 53,526$13M7.35%+2,115Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 1,302 shares; 2025Q1: 19,458 shares; 2025Q2: 49,275 shares; 2025Q3: 54,427 shares; 2025Q4: 54,056 shares; 2026Q1: 54,135 shares; 2026Q2: 33,740 shares 33,740$11.9M6.74%-20,395Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,731 shares; 2024Q4: 14,953 shares; 2025Q1: 15,318 shares; 2025Q2: 20,793 shares; 2025Q3: 21,672 shares; 2025Q4: 22,006 shares; 2026Q1: 21,367 shares; 2026Q2: 21,764 shares 21,764$11.2M6.32%+397Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,456 shares; 2024Q4: 35,044 shares; 2025Q1: 35,950 shares; 2025Q2: 29,574 shares; 2025Q3: 30,459 shares; 2025Q4: 31,137 shares; 2026Q1: 31,284 shares; 2026Q2: 31,374 shares 31,374$11.1M6.28%+90Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,090 shares; 2024Q4: 18,412 shares; 2025Q1: 27,182 shares; 2025Q2: 26,524 shares; 2025Q3: 26,710 shares; 2025Q4: 26,249 shares; 2026Q1: 26,155 shares; 2026Q2: 27,191 shares 27,191$10.4M5.89%+1,036Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,408 shares 31,408$10.1M5.69%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,575 shares; 2024Q4: 25,589 shares; 2025Q1: 26,403 shares; 2025Q2: 26,044 shares; 2025Q3: 27,186 shares; 2025Q4: 28,298 shares; 2026Q1: 28,922 shares; 2026Q2: 30,055 shares 30,055$9.69M5.47%+1,133Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,056 shares 25,056$9.35M5.28%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,871 shares; 2024Q4: 74,810 shares; 2025Q1: 74,872 shares; 2025Q2: 73,860 shares; 2025Q3: 48,768 shares; 2025Q4: 2,302 shares; 2026Q1: 44,449 shares; 2026Q2: 63,773 shares 63,773$9.03M5.1%+19,324Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,450 shares; 2024Q4: 31,458 shares; 2025Q1: 32,282 shares; 2025Q2: 30,035 shares; 2025Q3: 30,562 shares; 2025Q4: 29,957 shares; 2026Q1: 29,026 shares; 2026Q2: 31,234 shares 31,234$8.82M4.98%+2,208Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,223 shares; 2024Q4: 92,120 shares; 2025Q1: 91,792 shares; 2025Q2: 91,393 shares; 2025Q3: 94,534 shares; 2025Q4: 91,851 shares; 2026Q1: 88,910 shares; 2026Q2: 90,770 shares 90,770$8.54M4.83%+1,860Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,622 shares 78,622$8.35M4.71%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 2,081 shares; 2025Q1: 2,136 shares; 2025Q2: 2,316 shares; 2025Q3: 9,267 shares; 2025Q4: 9,467 shares; 2026Q1: 9,381 shares; 2026Q2: 17,929 shares 17,929$7.63M4.31%+8,548Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,193 shares; 2025Q2: 30,356 shares; 2025Q3: 32,232 shares; 2025Q4: 34,783 shares; 2026Q1: 35,475 shares; 2026Q2: 36,777 shares 36,777$7.22M4.08%+1,302Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,306 shares 16,306$6.1M3.45%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 7,968 shares; 2025Q4: 8,126 shares; 2026Q1: 7,908 shares; 2026Q2: 7,981 shares 7,981$4.78M2.7%+73Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,709 shares; 2024Q4: 91,950 shares; 2025Q1: 93,153 shares; 2025Q2: 92,924 shares; 2025Q3: 98,552 shares; 2025Q4: 97,620 shares; 2026Q1: 95,231 shares; 2026Q2: 41,575 shares 41,575$2.82M1.59%-53,656Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,211 shares; 2024Q4: 41,403 shares; 2025Q1: 35,703 shares; 2025Q2: 35,960 shares; 2025Q3: 34,528 shares; 2025Q4: 30,784 shares; 2026Q1: 35,220 shares; 2026Q2: 35,935 shares 35,935$2.76M1.56%+715Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,597 shares; 2025Q1: 2,572 shares; 2025Q2: 2,604 shares; 2025Q3: 3,734 shares; 2025Q4: 3,364 shares; 2026Q1: 3,088 shares; 2026Q2: 3,056 shares 3,056$1.15M0.65%-32Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 41,356 shares; 2026Q2: 52,235 shares 52,235$1.06M0.6%+10,879Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 308 shares; 2025Q2: 310 shares; 2025Q3: 365 shares; 2025Q4: 158 shares; 2026Q1: 156 shares; 2026Q2: 3,576 shares 3,576$1M0.57%+3,420Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 574 shares; 2025Q1: 765 shares; 2025Q2: 932 shares; 2025Q3: 1,058 shares; 2025Q4: 973 shares; 2026Q1: 1,095 shares; 2026Q2: 1,750 shares 1,750$736K0.42%+655Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 333 shares; 2025Q1: 471 shares; 2025Q2: 481 shares; 2025Q3: 486 shares; 2025Q4: 677 shares; 2026Q1: 654 shares; 2026Q2: 560 shares 560$671K0.38%-94Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,207 shares; 2024Q4: 6,947 shares; 2025Q1: 7,022 shares; 2025Q2: 7,720 shares; 2025Q3: 7,857 shares; 2025Q4: 5,372 shares; 2026Q1: 5,326 shares; 2026Q2: 5,597 shares 5,597$665K0.38%+271Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,285 shares 3,285$355K0.2%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,149 shares 4,149$354K0.2%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 1,863 shares; 2025Q1: 1,676 shares; 2025Q2: 1,671 shares; 2025Q3: 1,668 shares; 2025Q4: 2,749 shares; 2026Q1: 3,884 shares; 2026Q2: 4,059 shares 4,059$351K0.2%+175Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478 shares; 2024Q4: 5,128 shares; 2025Q1: 5,336 shares; 2025Q2: 5,352 shares; 2025Q3: 5,513 shares; 2025Q4: 37,860 shares; 2026Q1: 36,880 shares; 2026Q2: 1,697 shares 1,697$326K0.18%-35,183Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 367 shares; 2025Q4: 6,968 shares; 2026Q1: 3,799 shares; 2026Q2: 2,591 shares 2,591$240K0.14%-1,208Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,339 shares 1,339$231K0.13%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,290 shares 2,290$230K0.13%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares; 2025Q4: 4,390 shares; 2026Q1: 3,853 shares; 2026Q2: 3,853 shares 3,853$205K0.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368 shares 368$164K0.09%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,270 shares 7,270$160K0.09%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,978 shares; 2024Q4: 48,146 shares; 2025Q1: 52,239 shares; 2025Q2: 52,445 shares; 2025Q3: 53,034 shares; 2025Q4: 55,551 shares; 2026Q1: 52,729 shares; 2026Q2: 1,203 shares 1,203$149K0.08%-51,526Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 396 shares; 2026Q2: 396 shares 396$144K0.08%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,767 shares 2,767$141K0.08%newTimeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,721 shares 5,721$134K0.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,175 shares; 2024Q4: 26,947 shares; 2025Q1: 25,803 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$125K0.07%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 54 shares; 2026Q1: 205 shares; 2026Q2: 210 shares 210$116K0.07%+5Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 926 shares 926$70.8K0.04%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,535 shares; 2026Q1: 1,535 shares; 2026Q2: 638 shares 638$66.9K0.04%-897Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$66.2K0.04%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132 shares 132$60.6K0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,827 shares; 2024Q4: 45,207 shares; 2025Q1: 46,050 shares; 2025Q2: 45,528 shares; 2025Q3: 47,785 shares; 2025Q4: 2,136 shares; 2026Q1: 2,138 shares; 2026Q2: 679 shares 679$50.3K0.03%-1,459Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 108 shares; 2025Q2: 95 shares; 2025Q3: 125 shares; 2025Q4: 186 shares; 2026Q1: 173 shares; 2026Q2: 191 shares 191$33.9K0.02%+18Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44 shares 44$31.8K0.02%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 351 shares 351$28.3K0.02%-349Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 309 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$27K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51 shares 51$22.1K0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$21.3K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463 shares 463$19.8K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71 shares 71$19.3K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,818 shares; 2024Q4: 27,551 shares; 2025Q1: 26,550 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 85 shares; 2026Q2: 105 shares 105$18.5K0.01%+20Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52 shares 52$18.4K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118 shares 118$18.1K0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36$17.4K0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51 shares 51$17.1K0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64 shares 64$16.7K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66 shares 66$16.2K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62 shares 62$15.8K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16$13.7K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares 9$10.8K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,756 shares; 2024Q4: 24,355 shares; 2025Q1: 24,270 shares; 2025Q2: 3,588 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 59 shares; 2026Q2: 59 shares 59$9.95K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares 28$5.44K<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
VRSKVERISK ANALYTICS INC281$54.2Kshares
ACNACCENTURE PLC IRELAND35$7.09Kshares
CRMSALESFORCE INC24$4.58Kshares
ORCLORACLE CORP27$4.06Kshares

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 0002051288-26-000006 base2026-07-16acceptance 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 0002051288-26-000006 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002051288-26-000005 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0002051288-26-000004 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002051288-26-000003 Quarter ended 2025-09-302026-02-10acceptance time not in the bulk data set
13F-HR 0002051288-25-000008 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0002051288-25-000007 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002051288-25-000003 Quarter ended 2024-03-312025-02-20acceptance time not in the bulk data set
13F-HR 0002051288-25-000002 Quarter ended 2023-12-312025-02-20acceptance time not in the bulk data set
13F-HR 0002051288-25-000004 Quarter ended 2024-06-302025-02-20acceptance time not in the bulk data set
13F-HR 0002051288-25-000006 Quarter ended 2024-12-312025-02-20acceptance time not in the bulk data set
13F-HR 0002051288-25-000005 Quarter ended 2024-09-302025-02-20acceptance time not in the bulk data set