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ZEVENBERGEN CAPITAL INVESTMENTS LLC

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13F filer, CIK 1276918, EDMONDS, WA

ZEVENBERGEN CAPITAL INVESTMENTS LLC reported $4,378,351,565 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 44.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001276918-26-000007

Period
2026-06-30
Reported value
$4.38B
Holdings
109
Top 10 weight
44.33%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+135,000$40.7M
FIXnew+14,414$28.6M
MRVLnew+89,657$26.7M
COHRadded+64,977$25.6M
TSMadded+41,115$19.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-148,133-$86.1M
NVDAreduced-170,323-$34.1M
SWTSXreduced-1,720,050-$31.3M
CSHXexited-370,059-$27.7M
NOWreduced-235,649-$23.4M

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 0001276918-26-000007, largest first. % of portfolio is the value over $4,378,351,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,127,309 shares; 2025Q1: 3,107,930 shares; 2025Q2: 2,980,228 shares; 2025Q3: 2,785,801 shares; 2025Q4: 2,356,246 shares; 2026Q1: 1,976,199 shares; 2026Q2: 1,805,876 shares 1,805,876$361M8.25%-170,323Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,044,000 shares; 2025Q1: 881,789 shares; 2025Q2: 595,989 shares; 2025Q3: 590,029 shares; 2025Q4: 550,483 shares; 2026Q1: 559,718 shares; 2026Q2: 411,585 shares 411,585$239M5.46%-148,133Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,033,665 shares; 2025Q1: 1,013,646 shares; 2025Q2: 963,573 shares; 2025Q3: 862,697 shares; 2025Q4: 694,114 shares; 2026Q1: 537,194 shares; 2026Q2: 534,122 shares 534,122$225M5.13%-3,072Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 310,025 shares; 2025Q1: 310,800 shares; 2025Q2: 303,150 shares; 2025Q3: 293,650 shares; 2025Q4: 266,850 shares; 2026Q1: 191,950 shares; 2026Q2: 173,965 shares 173,965$201M4.59%-17,985Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 659,745 shares; 2025Q1: 654,430 shares; 2025Q2: 636,235 shares; 2025Q3: 636,255 shares; 2025Q4: 595,660 shares; 2026Q1: 546,481 shares; 2026Q2: 546,596 shares 546,596$193M4.41%+115Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 423,239 shares; 2025Q1: 415,264 shares; 2025Q2: 391,441 shares; 2025Q3: 369,364 shares; 2025Q4: 338,666 shares; 2026Q1: 288,211 shares; 2026Q2: 302,151 shares 302,151$169M3.87%+13,940Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,246,016 shares; 2025Q1: 1,158,099 shares; 2025Q2: 1,115,625 shares; 2025Q3: 1,007,454 shares; 2025Q4: 845,418 shares; 2026Q1: 633,290 shares; 2026Q2: 618,334 shares 618,334$147M3.37%-14,956Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 488,796 shares; 2025Q1: 487,531 shares; 2025Q2: 475,911 shares; 2025Q3: 476,051 shares; 2025Q4: 501,917 shares; 2026Q1: 501,815 shares; 2026Q2: 504,171 shares 504,171$146M3.33%+2,356Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,621,862 shares; 2025Q1: 2,412,839 shares; 2025Q2: 2,310,999 shares; 2025Q3: 2,051,940 shares; 2025Q4: 1,674,737 shares; 2026Q1: 1,309,176 shares; 2026Q2: 1,183,816 shares 1,183,816$135M3.09%-125,360Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 421,446 shares; 2025Q1: 409,912 shares; 2025Q2: 402,922 shares; 2025Q3: 387,598 shares; 2025Q4: 332,284 shares; 2026Q1: 225,013 shares; 2026Q2: 220,423 shares 220,423$124M2.84%-4,590Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 370,450 shares; 2025Q1: 370,400 shares; 2025Q2: 312,100 shares; 2025Q3: 312,300 shares; 2025Q4: 312,560 shares; 2026Q1: 312,560 shares; 2026Q2: 319,150 shares 319,150$121M2.75%+6,590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 331,404 shares; 2025Q1: 330,432 shares; 2025Q2: 319,428 shares; 2025Q3: 314,879 shares; 2025Q4: 314,367 shares; 2026Q1: 314,420 shares; 2026Q2: 312,395 shares 312,395$117M2.66%-2,025Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,688 shares; 2025Q1: 121,154 shares; 2025Q2: 111,405 shares; 2025Q3: 106,242 shares; 2025Q4: 91,540 shares; 2026Q1: 71,626 shares; 2026Q2: 67,366 shares 67,366$114M2.61%-4,260Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,913 shares; 2025Q1: 42,683 shares; 2025Q2: 42,428 shares; 2025Q3: 74,668 shares; 2025Q4: 81,378 shares; 2026Q1: 81,911 shares; 2026Q2: 78,604 shares 78,604$109M2.48%-3,307Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,350 shares; 2025Q1: 93,100 shares; 2025Q2: 93,100 shares; 2025Q3: 88,100 shares; 2025Q4: 195,247 shares; 2026Q1: 402,961 shares; 2026Q2: 399,306 shares 399,306$109M2.48%-3,655Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 296,342 shares; 2025Q1: 286,141 shares; 2025Q2: 262,569 shares; 2025Q3: 243,355 shares; 2025Q4: 203,113 shares; 2026Q1: 147,088 shares; 2026Q2: 139,105 shares 139,105$106M2.42%-7,983Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082,356 shares; 2025Q3: 1,044,961 shares; 2025Q4: 1,090,798 shares; 2026Q1: 1,024,998 shares; 2026Q2: 1,005,003 shares 1,005,003$102M2.33%-19,995Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 299,950 shares; 2025Q4: 346,575 shares; 2026Q1: 299,962 shares; 2026Q2: 279,992 shares 279,992$93.7M2.14%-19,970Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 251,702 shares; 2025Q1: 309,780 shares; 2025Q2: 300,798 shares; 2025Q3: 368,207 shares; 2025Q4: 435,633 shares; 2026Q1: 433,142 shares; 2026Q2: 368,329 shares 368,329$93.7M2.14%-64,813Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 197,564 shares; 2025Q4: 251,637 shares; 2026Q1: 226,780 shares; 2026Q2: 223,202 shares 223,202$79.8M1.82%-3,578Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,765 shares; 2025Q1: 108,796 shares; 2025Q2: 111,354 shares; 2025Q3: 109,405 shares; 2025Q4: 102,908 shares; 2026Q1: 100,176 shares; 2026Q2: 99,591 shares 99,591$71.7M1.64%-585Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 440,211 shares; 2025Q1: 429,665 shares; 2025Q2: 405,982 shares; 2025Q3: 394,565 shares; 2025Q4: 323,571 shares; 2026Q1: 261,479 shares; 2026Q2: 254,549 shares 254,549$69.1M1.58%-6,930Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 78,800 shares; 2026Q2: 78,800 shares 78,800$57M1.3%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,202,735 shares; 2025Q1: 2,224,341 shares; 2025Q2: 2,156,167 shares; 2025Q3: 2,117,310 shares; 2025Q4: 1,854,996 shares; 2026Q1: 1,774,581 shares; 2026Q2: 1,992,026 shares 1,992,026$55.4M1.27%+217,445Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,550 shares; 2026Q2: 108,665 shares 108,665$51.9M1.19%+41,115Timeline
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,229,104 shares; 2026Q2: 2,509,054 shares 2,509,054$45.7M1.04%-1,720,050Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 150,000 shares 150,000$45.3M1.03%+135,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,480 shares; 2025Q1: 158,830 shares; 2025Q2: 111,620 shares; 2025Q3: 111,620 shares; 2025Q4: 111,870 shares; 2026Q1: 103,790 shares; 2026Q2: 104,190 shares 104,190$45M1.03%+400Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,600 shares; 2026Q1: 626,384 shares; 2026Q2: 874,574 shares 874,574$43.7M1%+248,190Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 253,100 shares; 2025Q1: 253,100 shares; 2025Q2: 245,400 shares; 2025Q3: 245,400 shares; 2025Q4: 245,400 shares; 2026Q1: 253,900 shares; 2026Q2: 253,900 shares 253,900$43.1M0.99%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 211,685 shares; 2025Q1: 209,785 shares; 2025Q2: 209,785 shares; 2025Q3: 206,265 shares; 2025Q4: 192,715 shares; 2026Q1: 163,995 shares; 2026Q2: 160,100 shares 160,100$41.7M0.95%-3,895Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,862 shares; 2025Q4: 78,160 shares; 2026Q1: 85,199 shares; 2026Q2: 80,571 shares 80,571$41.5M0.95%-4,628Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,093 shares; 2025Q1: 136,923 shares; 2025Q2: 118,732 shares; 2025Q3: 102,480 shares; 2025Q4: 773,275 shares; 2026Q1: 608,320 shares; 2026Q2: 581,345 shares 581,345$41.5M0.95%-26,975Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,653,415 shares; 2025Q1: 1,560,135 shares; 2025Q2: 1,508,937 shares; 2025Q3: 1,323,995 shares; 2025Q4: 979,377 shares; 2026Q1: 781,151 shares; 2026Q2: 573,837 shares 573,837$41.4M0.95%-207,314Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500,515 shares; 2025Q1: 477,454 shares; 2025Q2: 409,408 shares; 2025Q3: 361,137 shares; 2025Q4: 289,228 shares; 2026Q1: 94,930 shares; 2026Q2: 93,910 shares 93,910$32M0.73%-1,020Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,800 shares; 2026Q2: 79,777 shares 79,777$31.5M0.72%+64,977Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 171,060 shares; 2025Q1: 176,010 shares; 2025Q2: 175,790 shares; 2025Q3: 177,435 shares; 2025Q4: 177,935 shares; 2026Q1: 177,935 shares; 2026Q2: 176,030 shares 176,030$31M0.71%-1,905Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,414 shares 14,414$28.6M0.65%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 413,825 shares; 2025Q1: 587,809 shares; 2025Q2: 954,791 shares; 2025Q3: 998,029 shares; 2025Q4: 863,551 shares; 2026Q1: 724,043 shares; 2026Q2: 832,213 shares 832,213$27M0.62%+108,170Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,657 shares 89,657$26.7M0.61%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,174 shares; 2025Q1: 13,853 shares; 2025Q2: 13,472 shares; 2025Q3: 13,447 shares; 2025Q4: 13,222 shares; 2026Q1: 13,222 shares; 2026Q2: 13,222 shares 13,222$26.3M0.6%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,258 shares; 2025Q1: 20,233 shares; 2025Q2: 20,518 shares; 2025Q3: 30,868 shares; 2025Q4: 43,163 shares; 2026Q1: 66,308 shares; 2026Q2: 76,348 shares 76,348$26.2M0.6%+10,040Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156,423 shares; 2025Q1: 43,025 shares; 2025Q2: 40,060 shares; 2025Q3: 40,060 shares; 2025Q4: 40,060 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$24.4M0.56%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165,331 shares; 2025Q1: 159,697 shares; 2025Q2: 153,238 shares; 2025Q3: 138,954 shares; 2025Q4: 95,052 shares; 2026Q1: 77,421 shares; 2026Q2: 51,617 shares 51,617$23.7M0.54%-25,804Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,560 shares; 2026Q2: 336,035 shares 336,035$23.4M0.53%+50,475Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 470,533 shares; 2025Q1: 471,527 shares; 2025Q2: 477,289 shares; 2025Q3: 499,772 shares; 2025Q4: 55,690 shares; 2026Q1: 57,100 shares; 2026Q2: 60,965 shares 60,965$21.6M0.49%+3,865Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,112 shares; 2025Q1: 121,972 shares; 2025Q2: 105,137 shares; 2025Q3: 105,327 shares; 2025Q4: 125,647 shares; 2026Q1: 125,512 shares; 2026Q2: 115,977 shares 115,977$21.4M0.49%-9,535Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,500 shares; 2026Q2: 22,100 shares 22,100$21.3M0.49%+3,600Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,710 shares; 2026Q2: 139,725 shares 139,725$21.3M0.49%+21,015Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 18,400 shares; 2025Q4: 26,400 shares; 2026Q1: 73,100 shares; 2026Q2: 73,100 shares 73,100$20.5M0.47%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,528 shares; 2025Q3: 258,523 shares; 2025Q4: 280,178 shares; 2026Q1: 286,521 shares; 2026Q2: 308,391 shares 308,391$20.5M0.47%+21,870Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 212,192 shares; 2025Q1: 210,333 shares; 2025Q2: 204,943 shares; 2025Q3: 198,275 shares; 2025Q4: 149,654 shares; 2026Q1: 116,712 shares; 2026Q2: 111,527 shares 111,527$19.8M0.45%-5,185Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,664 shares 97,664$16.7M0.38%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,185 shares; 2026Q1: 610,233 shares; 2026Q2: 802,083 shares 802,083$14.3M0.33%+191,850Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,083 shares; 2026Q1: 139,407 shares; 2026Q2: 88,606 shares 88,606$13.5M0.31%-50,801Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 633,276 shares; 2025Q1: 591,003 shares; 2025Q2: 632,726 shares; 2025Q3: 641,169 shares; 2025Q4: 482,648 shares; 2026Q1: 403,109 shares; 2026Q2: 377,471 shares 377,471$13.4M0.31%-25,638Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,750 shares; 2025Q1: 10,250 shares; 2025Q2: 7,850 shares; 2025Q3: 7,500 shares; 2025Q4: 6,000 shares; 2026Q1: 7,700 shares; 2026Q2: 138,325 shares 138,325$13.4M0.3%+130,625Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 164,475 shares; 2025Q1: 160,636 shares; 2025Q2: 148,204 shares; 2025Q3: 138,266 shares; 2025Q4: 610,885 shares; 2026Q1: 356,014 shares; 2026Q2: 120,365 shares 120,365$11.9M0.27%-235,649Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,730 shares; 2025Q1: 65,790 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 33,200 shares; 2026Q2: 33,200 shares 33,200$11.2M0.25%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$10.7M0.24%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163,770 shares; 2025Q1: 163,710 shares; 2025Q2: 163,910 shares; 2025Q3: 157,485 shares; 2025Q4: 157,705 shares; 2026Q1: 95,020 shares; 2026Q2: 65,365 shares 65,365$9.58M0.22%-29,655Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,450 shares; 2025Q1: 123,850 shares; 2025Q2: 118,200 shares; 2025Q3: 104,750 shares; 2025Q4: 75,375 shares; 2026Q1: 35,075 shares; 2026Q2: 31,590 shares 31,590$9.56M0.22%-3,485Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,313 shares; 2025Q1: 29,758 shares; 2025Q2: 29,538 shares; 2025Q3: 29,098 shares; 2025Q4: 28,748 shares; 2026Q1: 28,993 shares; 2026Q2: 28,623 shares 28,623$9.37M0.21%-370Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,950 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 38,300 shares; 2026Q2: 57,300 shares 57,300$9.19M0.21%+19,000Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,200 shares; 2026Q1: 45,800 shares; 2026Q2: 121,875 shares 121,875$8.62M0.2%+76,075Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,245 shares; 2025Q1: 8,095 shares; 2025Q2: 8,130 shares; 2025Q3: 8,140 shares; 2025Q4: 8,163 shares; 2026Q1: 8,248 shares; 2026Q2: 8,203 shares 8,203$7.67M0.18%-45Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 231,500 shares; 2025Q4: 221,300 shares; 2026Q1: 326,300 shares; 2026Q2: 400,300 shares 400,300$7.18M0.16%+74,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,050 shares; 2025Q2: 63,050 shares; 2025Q3: 51,925 shares; 2025Q4: 42,250 shares; 2026Q1: 23,650 shares; 2026Q2: 22,500 shares 22,500$6.21M0.14%-1,150Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,875 shares; 2026Q2: 381,420 shares 381,420$5.29M0.12%+144,545Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,453 shares; 2025Q1: 4,253 shares; 2025Q2: 4,288 shares; 2025Q3: 4,291 shares; 2025Q4: 4,596 shares; 2026Q1: 4,639 shares; 2026Q2: 4,731 shares 4,731$4.55M0.1%+92Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 3,077 shares; 2025Q2: 3,056 shares; 2025Q3: 2,980 shares; 2025Q4: 2,405 shares; 2026Q1: 1,132 shares; 2026Q2: 25,475 shares 25,475$4.54M0.1%+24,343Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,357 shares; 2025Q1: 10,917 shares; 2025Q2: 11,032 shares; 2025Q3: 11,087 shares; 2025Q4: 10,987 shares; 2026Q1: 11,137 shares; 2026Q2: 10,472 shares 10,472$3.69M0.08%-665Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,775 shares; 2025Q1: 18,190 shares; 2025Q2: 17,900 shares; 2025Q3: 17,845 shares; 2025Q4: 17,705 shares; 2026Q1: 17,595 shares; 2026Q2: 16,860 shares 16,860$3.68M0.08%-735Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,819 shares; 2025Q1: 9,564 shares; 2025Q2: 9,854 shares; 2025Q3: 9,909 shares; 2025Q4: 9,959 shares; 2026Q1: 9,999 shares; 2026Q2: 9,989 shares 9,989$3.62M0.08%-10Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,445 shares; 2025Q1: 22,835 shares; 2025Q2: 23,645 shares; 2025Q3: 26,566 shares; 2025Q4: 28,606 shares; 2026Q1: 29,031 shares; 2026Q2: 29,407 shares 29,407$3.53M0.08%+376Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,640 shares; 2025Q1: 19,915 shares; 2025Q2: 19,985 shares; 2025Q3: 20,020 shares; 2025Q4: 20,850 shares; 2026Q1: 21,120 shares; 2026Q2: 20,220 shares 20,220$3.44M0.08%-900Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 191,090 shares; 2025Q1: 191,090 shares; 2025Q2: 214,490 shares; 2025Q3: 205,590 shares; 2025Q4: 190,290 shares; 2026Q1: 116,540 shares; 2026Q2: 116,540 shares 116,540$2.94M0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,754 shares; 2025Q1: 4,755 shares; 2025Q2: 4,705 shares; 2025Q3: 4,835 shares; 2025Q4: 3,929 shares; 2026Q1: 3,145 shares; 2026Q2: 3,931 shares 3,931$2.94M0.07%+786Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,210 shares; 2025Q3: 3,805 shares; 2025Q4: 3,785 shares; 2026Q1: 4,390 shares; 2026Q2: 4,465 shares 4,465$2.83M0.06%+75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,724 shares; 2025Q1: 10,389 shares; 2025Q2: 10,739 shares; 2025Q3: 10,779 shares; 2025Q4: 10,964 shares; 2026Q1: 11,164 shares; 2026Q2: 11,129 shares 11,129$2.83M0.06%-35Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,050 shares; 2026Q1: 15,300 shares; 2026Q2: 15,240 shares 15,240$2.65M0.06%-60Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,875 shares; 2026Q2: 31,000 shares 31,000$2.49M0.06%+125Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,090 shares; 2025Q1: 7,230 shares; 2025Q2: 9,430 shares; 2025Q3: 10,170 shares; 2025Q4: 10,880 shares; 2026Q1: 11,155 shares; 2026Q2: 11,155 shares 11,155$2.49M0.06%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 9,235 shares; 2025Q4: 10,420 shares; 2026Q1: 11,075 shares; 2026Q2: 11,315 shares 11,315$2.4M0.05%+240Timeline
KRKNFKRAKEN ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,500 shares; 2026Q1: 410,125 shares; 2026Q2: 506,785 shares 506,785$2.28M0.05%+96,660Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,398 shares; 2025Q1: 21,403 shares; 2025Q2: 19,888 shares; 2025Q3: 8,628 shares; 2025Q4: 9,108 shares; 2026Q1: 12,568 shares; 2026Q2: 25,073 shares 25,073$2.2M0.05%+12,505Timeline
CYATYCONTEMPORARY AMPEREX TECHNOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,025 shares 96,025$2.16M0.05%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 733,436 shares; 2025Q1: 562,868 shares; 2025Q2: 141,746 shares; 2025Q3: 113,050 shares; 2025Q4: 88,750 shares; 2026Q1: 47,450 shares; 2026Q2: 44,800 shares 44,800$2.01M0.05%-2,650Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,725 shares; 2025Q1: 14,855 shares; 2025Q2: 15,545 shares; 2025Q3: 15,645 shares; 2025Q4: 16,310 shares; 2026Q1: 16,415 shares; 2026Q2: 16,090 shares 16,090$1.89M0.04%-325Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,190 shares; 2025Q1: 15,975 shares; 2025Q2: 16,505 shares; 2025Q3: 16,375 shares; 2025Q4: 16,185 shares; 2026Q1: 15,800 shares; 2026Q2: 14,830 shares 14,830$1.75M0.04%-970Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,630 shares; 2025Q1: 5,500 shares; 2025Q2: 5,690 shares; 2025Q3: 5,760 shares; 2025Q4: 6,070 shares; 2026Q1: 6,230 shares; 2026Q2: 6,250 shares 6,250$1.74M0.04%+20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,339 shares; 2025Q1: 20,814 shares; 2025Q2: 21,009 shares; 2025Q3: 21,124 shares; 2025Q4: 21,364 shares; 2026Q1: 21,779 shares; 2026Q2: 19,064 shares 19,064$1.73M0.04%-2,715Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 229,005 shares; 2025Q1: 228,455 shares; 2025Q2: 228,455 shares; 2025Q3: 203,305 shares; 2025Q4: 177,205 shares; 2026Q1: 103,880 shares; 2026Q2: 96,280 shares 96,280$1.67M0.04%-7,600Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,315 shares; 2026Q2: 5,630 shares 5,630$1.66M0.04%-685Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,482 shares; 2025Q1: 11,052 shares; 2025Q2: 11,212 shares; 2025Q3: 10,142 shares; 2025Q4: 10,152 shares; 2026Q1: 10,512 shares; 2026Q2: 10,432 shares 10,432$1.07M0.02%-80Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares; 2026Q2: 6,075 shares 6,075$865K0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,620 shares 14,620$610K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,600 shares 1,600$541K0.01%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,443 shares; 2025Q1: 5,328 shares; 2025Q2: 5,808 shares; 2025Q3: 6,183 shares; 2025Q4: 6,473 shares; 2026Q1: 6,513 shares; 2026Q2: 5,423 shares 5,423$522K0.01%-1,090Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares; 2026Q2: 1,923 shares 1,923$484K0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,450 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$392K0.01%0Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,700 shares 16,700$382K0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$340K0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,650 shares; 2025Q1: 170,305 shares; 2025Q2: 165,246 shares; 2025Q3: 151,512 shares; 2025Q4: 129,055 shares; 2026Q1: 99,865 shares; 2026Q2: 1,945 shares 1,945$337K0.01%-97,920Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,140 shares; 2025Q1: 28,810 shares; 2025Q2: 23,045 shares; 2025Q3: 23,110 shares; 2025Q4: 23,040 shares; 2026Q1: 2,145 shares; 2026Q2: 2,030 shares 2,030$278K0.01%-115Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,625 shares; 2025Q1: 18,530 shares; 2025Q2: 18,705 shares; 2025Q3: 18,490 shares; 2025Q4: 18,130 shares; 2026Q1: 18,245 shares; 2026Q2: 8,415 shares 8,415$266K0.01%-9,830Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares 1,565$255K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,565 shares 1,565$201K<0.01%newTimeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,900 shares 11,900$124K<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
CSHXCASHMERE VALLEY BANK370,059$27.7Mshares
INTUINTUIT25,446$11Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC357,490$8.42Mshares
ZZILLOW GROUP INC130,374$5.39Mshares
SRADSPORTRADAR GROUP AG228,600$3.83Mshares
ZTSZOETIS INC12,420$1.47Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS36,685$1.37Mshares
TTDTHE TRADE DESK INC20,235$459Kshares
PLPLANET LABS PBC13,100$366Kshares
ARESARES MANAGEMENT CORPORATION2,193$239Kshares

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 0001276918-26-000007 base2026-07-16acceptance time not in the bulk data set