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ZEVENBERGEN CAPITAL INVESTMENTS LLC

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13F filer, CIK 1276918, EDMONDS, WA

ZEVENBERGEN CAPITAL INVESTMENTS LLC reported $4,371,336,102 across 118 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 46.65% of the portfolio.

Accepted , ingested 13F-HR 0001276918-26-000011

Period
2026-09-30
Reported value
$4.37B
Holdings
118
Top 10 weight
46.65%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+204,714$105M
CRWDadded+339,134$89.8M
SPCXadded+418,352$63.1M
FIXadded+16,101$26.6M
MRVLadded+89,908$23.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-62,876-$38.5M
AXONreduced-84,275-$35.6M
NFLXreduced-474,810-$33M
MUreduced-29,465-$31.4M
MELIreduced-12,247-$21.2M

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, Q3 2026

Share positions as resolved from 13F-HR 0001276918-26-000011, largest first. % of portfolio is the value over $4,371,336,102, 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; 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; 2026Q3: 1,765,724 shares 1,765,724$403M9.23%-40,152Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 517,109 shares 517,109$265M6.07%+204,714Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 348,709 shares 348,709$213M4.88%-62,876Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 546,566 shares 546,566$186M4.26%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 521,985 shares 521,985$185M4.24%-12,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 504,622 shares 504,622$168M3.84%+451Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,064,021 shares 1,064,021$158M3.61%-119,795Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 144,500 shares 144,500$154M3.52%-29,465Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 617,565 shares 617,565$154M3.52%-769Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 210,063 shares 210,063$152M3.48%-10,360Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 478,239 shares 478,239$127M2.9%+339,134Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 361,516 shares 361,516$123M2.81%-6,813Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 319,000 shares 319,000$112M2.56%-150Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 74,736 shares 74,736$101M2.3%-3,868Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,119 shares 55,119$95.3M2.18%-12,247Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 227,444 shares 227,444$94M2.15%-27,105Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 217,876 shares 217,876$92.1M2.11%-84,275Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,212,160 shares 1,212,160$84.5M1.93%+207,157Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 418,991 shares 418,991$81.6M1.87%+19,685Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,664 shares; 2026Q3: 516,016 shares 516,016$77.8M1.78%+418,352Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 221,630 shares 221,630$76.3M1.74%-1,572Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 273,308 shares 273,308$66M1.51%-6,684Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 97,863 shares 97,863$62.9M1.44%-1,728Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,550 shares; 2026Q2: 108,665 shares; 2026Q3: 125,498 shares 125,498$57.3M1.31%+16,833Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,938,736 shares 1,938,736$56.2M1.29%-53,290Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 254,095 shares 254,095$51.7M1.18%+195Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,414 shares; 2026Q3: 30,515 shares 30,515$50.5M1.15%+16,101Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 89,030 shares 89,030$47.9M1.1%-15,160Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,657 shares; 2026Q3: 179,565 shares 179,565$47.4M1.09%+89,908Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 86,800 shares 86,800$44.4M1.02%+8,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 160,585 shares 160,585$44M1.01%+485Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 93,910 shares 93,910$37.3M0.85%0Timeline
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,989,573 shares 1,989,573$36.7M0.84%-519,481Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 164,090 shares 164,090$32M0.73%+14,090Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 109,731 shares 109,731$31.3M0.72%-1,796Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 297,552 shares 297,552$30.6M0.7%+159,227Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 352,195 shares 352,195$29.7M0.68%+176,165Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,800 shares; 2026Q2: 79,777 shares; 2026Q3: 100,301 shares 100,301$28.9M0.66%+20,524Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 734,237 shares 734,237$28M0.64%-97,976Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 76,398 shares 76,398$27.5M0.63%+50Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,710 shares; 2026Q2: 139,725 shares; 2026Q3: 145,282 shares 145,282$26.2M0.6%+5,557Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 364,383 shares 364,383$25M0.57%-209,454Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,222 shares 13,222$24M0.55%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,600 shares; 2026Q1: 626,384 shares; 2026Q2: 874,574 shares; 2026Q3: 714,745 shares 714,745$23.2M0.53%-159,829Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 267,282 shares 267,282$22.3M0.51%-41,109Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,185 shares; 2026Q1: 610,233 shares; 2026Q2: 802,083 shares; 2026Q3: 719,597 shares 719,597$22M0.5%-82,486Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 65,000 shares 65,000$21.5M0.49%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 86,100 shares 86,100$20.5M0.47%+13,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,500 shares; 2026Q2: 22,100 shares; 2026Q3: 22,100 shares 22,100$20.4M0.47%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 62,945 shares 62,945$18.2M0.42%+1,980Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 120,230 shares 120,230$16.1M0.37%-135Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,517 shares 31,517$15.4M0.35%-20,100Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 42,100 shares 42,100$14.7M0.34%+8,900Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,187 shares 78,187$14.4M0.33%-37,790Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 57,300 shares 57,300$11.5M0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,263 shares 29,263$9.68M0.22%+640Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares; 2026Q3: 218,605 shares 218,605$9.59M0.22%+18,605Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,390 shares 34,390$9.53M0.22%+2,800Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,700 shares; 2026Q3: 387,738 shares 387,738$8.14M0.19%+371,038Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 57,890 shares 57,890$7.95M0.18%-7,475Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,303 shares 8,303$7.56M0.17%+100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 106,535 shares 106,535$7.41M0.17%-474,810Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 246,670 shares 246,670$7.3M0.17%-130,801Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,050 shares 24,050$5.67M0.13%+1,550Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,049 shares 5,049$5.34M0.12%+318Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,462 shares 10,462$4.41M0.1%+473Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,700 shares 20,700$4.04M0.09%+480Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,940 shares 23,940$3.9M0.09%-1,535Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,350 shares 17,350$3.6M0.08%+490Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,560 shares; 2026Q2: 336,035 shares; 2026Q3: 91,061 shares 91,061$3.55M0.08%-244,974Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,875 shares; 2026Q2: 31,000 shares; 2026Q3: 30,625 shares 30,625$3.51M0.08%-375Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,389 shares 18,389$3.38M0.08%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,815 shares 4,815$3.23M0.07%+350Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,207 shares 29,207$3.21M0.07%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,987 shares 10,987$3.13M0.07%+515Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,931 shares 3,931$3M0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,139 shares 11,139$2.95M0.07%+10Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,325 shares 12,325$2.87M0.07%+1,010Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,937 shares 12,937$2.64M0.06%+1,782Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,051 shares 9,051$2.63M0.06%-71,520Timeline
CYATYCONTEMPORARY AMPEREX TECHNOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,025 shares; 2026Q3: 154,225 shares 154,225$2.36M0.05%+58,200Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 115,740 shares 115,740$2.2M0.05%-800Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,050 shares; 2026Q1: 15,300 shares; 2026Q2: 15,240 shares; 2026Q3: 15,250 shares 15,250$2.17M0.05%+10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,450 shares 26,450$2M0.05%+1,377Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,049 shares 19,049$1.88M0.04%-15Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,160 shares 44,160$1.86M0.04%-640Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,625 shares 6,625$1.82M0.04%+375Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340,639 shares; 2025Q1: 296,485 shares; 2025Q2: 263,569 shares; 2025Q3: 1,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,771 shares 10,771$1.73M0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,905 shares 15,905$1.71M0.04%-185Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,455 shares 14,455$1.62M0.04%-375Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,315 shares; 2026Q2: 5,630 shares; 2026Q3: 5,655 shares 5,655$1.38M0.03%+25Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,602 shares 32,602$1.33M0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,000 shares 12,000$1.25M0.03%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,385 shares 78,385$1.17M0.03%-17,895Timeline
KRKNFKRAKEN ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,500 shares; 2026Q1: 410,125 shares; 2026Q2: 506,785 shares; 2026Q3: 353,260 shares 353,260$1.08M0.02%-153,525Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,432 shares 10,432$980K0.02%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,075 shares 6,075$888K0.02%0Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,452 shares 21,452$720K0.02%newTimeline
VIRTUS ZEVENBERGEN TECHNVIRTUS ZEVENBERGEN TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,553 shares 4,553$656K0.02%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,088 shares 5,088$534K0.01%-335Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,875 shares; 2026Q2: 381,420 shares; 2026Q3: 52,050 shares 52,050$504K0.01%-329,370Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,923 shares 1,923$503K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,600 shares 1,600$487K0.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,960 shares 22,960$483K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,620 shares; 2026Q3: 12,745 shares 12,745$384K0.01%-1,875Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,288 shares 8,288$357K0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares; 2026Q3: 650 shares 650$331K0.01%0Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,450 shares 7,450$315K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,795 shares 1,795$289K0.01%-235Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,150 shares 6,150$287K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,188 shares 1,188$281K0.01%newTimeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,900 shares; 2026Q3: 17,900 shares 17,900$252K0.01%+6,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,126 shares 5,126$235K0.01%newTimeline
CSHXCASHMERE VALLEY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,059 shares; 2026Q2: not reported; 2026Q3: 2,585 shares 2,585$232K0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,565 shares; 2026Q3: 1,565 shares 1,565$227K0.01%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,630 shares 2,630$222K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,565 shares 1,565$214K<0.01%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,000 shares 22,000$79K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
PODDINSULET CORP88,606$13.5Mshares
TTANSERVICETITAN INC121,875$8.62Mshares
MIRMIRION TECHNOLOGIES INC400,300$7.18Mshares
WINGWINGSTOP INC1,945$337Kshares
TSCOTRACTOR SUPPLY CO8,415$266Kshares

How Q3 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 0001276918-26-000011 base2026-10-08