T. Rowe Price Associates — Position History

Quarter-by-quarter 13F position matrix. Each cell shows the reported share count; New marks a fresh position, a dash means the position was fully exited that quarter.

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Symbol	Company	Q3 2021	Q4 2021	Q1 2022	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
NVDA	NVIDIA CORPORATION	26.55M New	45.92M Add	53.14M Add	56.93M Add	51.91M Reduce	56.96M Add	56.46M Reduce	54.72M Reduce	53.26M Reduce	49.72M Reduce	46.15M Reduce	444.58M Add	407.61M Reduce	411.33M Add	374.99M Reduce	406.33M Add	395.74M Reduce	373.19M Reduce	370.10M Reduce	369.83M
AAPL	APPLE INC	188.49M New	223.15M Add	233.08M Add	237.91M Add	224.86M Reduce	226.28M Add	234.02M Add	226.65M Reduce	216.31M Reduce	210.83M Reduce	206.97M Reduce	228.49M Add	235.58M Add	220.11M Reduce	214.70M Reduce	202.72M Reduce	212.76M Add	203.50M Reduce	200.43M Reduce	159.81M Reduce
MSFT	MICROSOFT CORP	197.58M New	204.20M Add	195.30M Reduce	195.86M	171.35M Reduce	168.65M Reduce	166.04M Reduce	159.90M Reduce	151.92M Reduce	144.41M Reduce	142.20M Reduce	136.74M Reduce	135.66M Reduce	135.15M	131.51M Reduce	136.87M Add	132.18M Reduce	125.71M Reduce	117.24M Reduce	87.29M Reduce
AVGO	BROADCOM INC	3.70M New	4.54M Add	2.26M Reduce	2.23M Reduce	3.42M Add	4.55M Add	4.02M Reduce	3.62M Reduce	2.40M Reduce	2.74M Add	2.49M Reduce	3.55M Add	32.35M Add	47.52M Add	65.51M Add	78.15M Add	83.05M Add	85.55M Add	84.47M Reduce	82.85M Reduce
AMZN	AMAZON COM INC	16.38M New	16.14M Reduce	16.09M	311.97M Add	282.60M Reduce	218.51M Reduce	189.28M Reduce	216.53M Add	207.78M Reduce	192.44M Reduce	189.71M Reduce	181.61M Reduce	178.73M Reduce	182.81M Add	175.48M Reduce	158.20M Reduce	143.00M Reduce	130.96M Reduce	123.00M Reduce	108.91M Reduce
GOOG	ALPHABET INC	13.77M New	13.33M Reduce	12.13M Reduce	10.88M Reduce	203.48M Add	152.03M Reduce	121.63M Reduce	112.85M Reduce	108.04M Reduce	98.25M Reduce	88.66M Reduce	84.55M Reduce	82.34M Reduce	79.79M Reduce	77.47M Reduce	74.18M Reduce	71.98M Reduce	70.31M Reduce	67.85M Reduce	59.26M Reduce
AMD	ADVANCED MICRO DEVICES INC	43.61M New	40.20M Reduce	53.24M Add	53.56M Add	48.42M Reduce	50.87M Add	55.23M Add	40.37M Reduce	25.12M Reduce	27.68M Add	23.06M Reduce	20.12M Reduce	35.31M Add	17.89M Reduce	12.74M Reduce	26.27M Add	20.27M Reduce	20.33M	28.85M Add	35.94M Add
META	META PLATFORMS INC. CLASS A	96.92M New	86.99M Reduce	74.66M Reduce	51.63M Reduce	46.95M Reduce	35.07M Reduce	41.80M Add	52.32M Add	48.58M Reduce	45.53M Reduce	43.12M Reduce	41.71M Reduce	41.27M Reduce	42.32M Add	39.13M Reduce	41.00M Add	38.69M Reduce	35.11M Reduce	32.99M Reduce	30.79M Reduce

LLY	ELI LILLY & CO	30.26M New	25.18M Reduce	20.92M Reduce	20.43M Reduce	24.84M Add	22.67M Reduce	22.72M	24.16M Add	22.24M Reduce	21.83M Reduce	20.61M Reduce	20.65M	20.93M Add	20.86M	19.13M Reduce	16.85M Reduce	13.48M Reduce	14.91M Add	13.99M Reduce	13.91M Reduce
MU	MICRON TECHNOLOGY INC	7.19M New	4.17M Reduce	3.93M Reduce	3.64M Reduce	2.99M Reduce	15.27M Add	17.58M Add	18.45M Add	18.60M Add	14.93M Reduce	18.24M Add	12.87M Reduce	2.19M Reduce	6.55M Add	6.35M Reduce	5.34M Reduce	6.02M Add	5.85M Reduce	5.34M Reduce	14.17M Add
V	VISA INC	71.22M New	51.39M Reduce	51.06M Reduce	51.26M	48.88M Reduce	51.10M Add	50.29M Reduce	47.03M Reduce	46.17M Reduce	45.03M Reduce	44.94M	44.30M Reduce	43.93M Reduce	42.95M Reduce	42.69M Reduce	41.16M Reduce	40.38M Reduce	41.09M Add	41.08M	35.47M Reduce
LRCX	LAM RESEARCH CORP	—	—	—	—	—	—	—	—	—	—	—	—	709.14K New	2.87M Add	5.74M Add	6.88M Add	3.03M Reduce	13.70M Add	13.24M Reduce	24.60M Add
TSLA	TESLA INC	3.71M New	8.15M Add	12.92M Add	14.23M Add	46.96M Add	17.19M Reduce	26.22M Add	27.98M Add	26.60M Reduce	26.15M Reduce	21.95M Reduce	26.79M Add	29.80M Add	28.57M Reduce	23.15M Reduce	24.35M Add	27.98M Add	25.60M Reduce	24.81M Reduce	25.14M Add
UNH	UNITEDHEALTH GROUP INCORPORATED	35.26M New	34.43M Reduce	31.30M Reduce	36.85M Add	32.68M Reduce	31.95M Reduce	31.59M Reduce	27.94M Reduce	26.76M Reduce	25.97M Reduce	26.06M	26.02M	25.02M Reduce	21.40M Reduce	21.39M	21.92M Add	18.15M Reduce	18.83M Add	20.87M Add	23.15M Add
MA	MASTERCARD INCORPORATED	21.85M New	24.08M Add	23.81M Reduce	26.91M Add	24.78M Reduce	27.03M Add	26.27M Reduce	24.14M Reduce	22.47M Reduce	20.74M Reduce	20.56M Reduce	19.26M Reduce	19.19M	19.19M	20.10M Add	20.31M Add	19.88M Reduce	19.04M Reduce	18.57M Reduce	18.53M
AMAT	APPLIED MATLS INC	21.09M New	15.47M Reduce	8.97M Reduce	9.12M Add	7.99M Reduce	12.26M Add	11.69M Reduce	13.47M Add	13.51M	13.74M Add	11.22M Reduce	10.98M Reduce	4.47M Reduce	3.88M Reduce	5.57M Add	8.48M Add	4.54M Reduce	5.38M Add	6.06M Add	12.63M Add
JPM	JPMORGAN CHASE & CO	11.84M New	10.65M Reduce	25.69M Add	31.67M Add	17.83M Reduce	30.48M Add	32.77M Add	33.13M Add	31.32M Reduce	32.10M Add	31.48M Reduce	30.96M Reduce	30.10M Reduce	29.69M Reduce	28.91M Reduce	28.73M Reduce	29.02M Add	27.94M Reduce	27.49M Reduce	27.69M Add
GE	GE AEROSPACE	108.81M New	115.49M Add	113.15M Reduce	83.59M Reduce	59.46M Reduce	54.40M Reduce	46.67M Reduce	41.69M Reduce	37.55M Reduce	31.22M Reduce	19.16M Reduce	26.82M Add	26.87M	23.64M Reduce	25.13M Add	30.92M Add	29.39M Reduce	26.97M Reduce	23.91M Reduce	20.62M Reduce
INTC	INTEL CORP	6.88M New	6.67M Reduce	6.39M Reduce	5.77M Reduce	5.72M Reduce	5.78M Add	5.86M Add	10.21M Add	5.81M Reduce	37.38M Add	39.84M Add	43.58M Add	14.99M Reduce	14.93M	29.83M Add	30.77M Add	44.17M Add	48.01M Add	52.06M Add	53.55M Add
NFLX	NETFLIX INC.	17.87M New	16.87M Reduce	14.08M Reduce	9.41M Reduce	11.41M Add	13.24M Add	11.22M Reduce	12.38M Add	12.33M	11.83M Reduce	11.71M Reduce	12.35M Add	11.83M Reduce	11.43M Reduce	11.73M Add	11.19M Reduce	10.95M Reduce	86.06M Add	99.03M Add	93.58M Reduce
CAT	CATERPILLAR INC	4.45M New	2.57M Reduce	3.21M Add	1.65M Reduce	1.65M	1.02M Reduce	972.53K Reduce	1.05M Add	1.78M Add	1.12M Reduce	1.07M Reduce	1.03M Reduce	1.03M Reduce	1.02M	1.04M Add	1.86M Add	6.81M Add	5.99M Reduce	5.58M Reduce	6.17M Add
LIN	LINDE PLC	—	—	—	—	—	—	9.06M New	9.06M	10.66M Add	10.80M Add	9.75M Reduce	9.46M Reduce	9.47M	9.15M Reduce	9.60M Add	9.65M	9.09M Reduce	9.78M Add	9.85M Add	11.83M Add
JNJ	JOHNSON & JOHNSON	15.18M New	14.49M Reduce	20.71M Add	24.62M Add	25.43M Add	29.28M Add	26.83M Reduce	27.92M Add	18.46M Reduce	18.69M Add	21.83M Add	24.91M Add	25.16M Add	16.28M Reduce	10.11M Reduce	8.38M Reduce	8.77M Add	12.42M Add	16.49M Add	23.00M Add
APH	AMPHENOL CORP	25.04M New	27.38M Add	21.97M Reduce	21.36M Reduce	14.58M Reduce	14.68M Add	14.69M	19.14M Add	20.90M Add	29.25M Add	31.22M Add	58.43M Add	43.07M Reduce	58.91M Add	42.11M Reduce	41.67M Reduce	44.07M Add	37.92M Reduce	26.19M Reduce	32.01M Add
CVNA	CARVANA CO	13.09M New	13.44M Add	13.43M	20.10M Add	19.61M Reduce	23.34K Reduce	15.97K Reduce	37.47K Add	5.18M Add	5.35M Add	7.46M Add	12.05M Add	13.69M Add	13.13M Reduce	14.95M Add	16.19M Add	16.32M Add	17.73M Add	17.78M	84.70M Add
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17.09M New	15.71M Reduce	9.81M Reduce	7.25M Reduce	7.44M Add	7.32M Reduce	7.28M	7.80M Add	7.47M Reduce	7.58M Add	7.87M Add	7.84M	6.21M Reduce	10.37M Add	12.35M Add	13.27M Add	11.48M Reduce	8.89M Reduce	8.16M Reduce	11.32M Add
KLAC	KLA CORP	3.90M New	5.30M Add	4.62M Reduce	6.20M Add	4.99M Reduce	5.17M Add	2.43M Reduce	2.61M Add	2.51M Reduce	2.55M Add	2.62M Add	2.77M Add	2.52M Reduce	1.66M Reduce	1.65M Reduce	1.78M Add	1.52M Reduce	2.70M Add	1.68M Reduce	17.58M Add
CB	CHUBB LIMITED	19.83M New	22.57M Add	24.68M Add	23.44M Reduce	23.02M Reduce	24.61M Add	28.82M Add	27.93M Reduce	27.64M Reduce	21.64M Reduce	18.61M Reduce	17.57M Reduce	17.34M Reduce	16.41M Reduce	14.57M Reduce	14.13M Reduce	11.90M Reduce	14.95M Add	15.79M Add	15.35M Reduce
CSCO	CISCO SYS INC	26.05M New	24.59M Reduce	18.41M Reduce	17.90M Reduce	14.46M Reduce	12.63M Reduce	11.60M Reduce	10.79M Reduce	9.65M Reduce	10.95M Add	13.86M Add	13.11M Reduce	15.22M Add	17.16M Add	17.20M	12.88M Reduce	14.41M Add	29.29M Add	44.05M Add	43.58M Reduce
XOM	EXXON MOBIL CORP	19.14M New	18.75M Reduce	18.42M Reduce	20.44M Add	39.67M Add	41.01M Add	47.59M Add	46.50M Reduce	40.66M Reduce	42.49M Add	45.16M Add	49.43M Add	50.25M Add	47.71M Reduce	44.28M Reduce	33.06M Reduce	31.56M Reduce	31.04M Reduce	33.29M Add	36.57M Add
BAC	BANK OF AMER CORP	147.97M New	125.92M Reduce	98.13M Reduce	64.77M Reduce	103.65M Add	127.18M Add	120.21M Reduce	106.62M Reduce	94.15M Reduce	104.03M Add	93.60M Reduce	88.01M Reduce	110.75M Add	122.44M Add	104.87M Reduce	102.86M Reduce	119.61M Add	106.57M Reduce	99.58M Reduce	87.46M Reduce
BRKB	BERKSHIRE HATHAWAY INC DEL	4.91M New	5.02M Add	5.18M Add	4.88M Reduce	4.80M Reduce	9.04M Add	11.04M Add	10.95M Reduce	10.77M Reduce	11.16M Add	10.81M Reduce	10.99M Add	10.98M	10.36M Reduce	11.14M Add	10.22M Reduce	10.18M	9.85M Reduce	9.82M	9.77M Reduce
DE	DEERE & CO	850.13K New	1.67M Add	855.81K Reduce	833.77K Reduce	702.27K Reduce	683.33K Reduce	510.77K Reduce	826.04K Add	1.05M Add	1.36M Add	1.47M Add	2.77M Add	5.49M Add	6.59M Add	6.88M Add	6.94M Add	7.53M Add	7.69M Add	7.88M Add	7.55M Reduce
BKNG	BOOKING HOLDINGS INC.	1.65M New	1.71M Add	1.63M Reduce	1.34M Reduce	1.28M Reduce	1.40M Add	1.50M Add	1.36M Reduce	1.25M Reduce	1.12M Reduce	1.12M	996.36K Reduce	1.05M Add	1.02M Reduce	864.96K Reduce	876.51K Add	837.42K Reduce	966.12K Add	1.16M Add	26.63M Add
COP	CONOCOPHILLIPS	16.19M New	15.38M Reduce	20.15M Add	17.00M Reduce	15.69M Reduce	17.26M Add	13.48M Reduce	12.23M Reduce	18.99M Add	23.71M Add	32.19M Add	38.20M Add	40.30M Add	45.85M Add	39.81M Reduce	43.32M Add	43.80M Add	43.84M	47.31M Add	44.82M Reduce
ISRG	INTUITIVE SURGICAL INC	8.64M New	24.76M Add	24.88M	25.69M Add	24.53M Reduce	20.88M Reduce	20.42M Reduce	19.02M Reduce	16.70M Reduce	16.97M Add	16.53M Reduce	15.84M Reduce	14.60M Reduce	14.47M Reduce	13.78M Reduce	13.42M Reduce	12.82M Reduce	12.55M Reduce	12.52M	11.26M Reduce
SO	SOUTHERN CO	35.01M New	43.74M Add	57.37M Add	59.35M Add	63.00M Add	60.19M Reduce	61.47M Add	43.32M Reduce	34.29M Reduce	29.90M Reduce	23.89M Reduce	19.33M Reduce	18.02M Reduce	15.88M Reduce	14.87M Reduce	17.53M Add	29.02M Add	34.46M Add	36.43M Add	46.42M Add
TMUS	T-MOBILE US INC	28.98M New	26.42M Reduce	17.16M Reduce	19.85M Add	20.38M Add	22.18M Add	32.75M Add	37.20M Add	38.17M Add	33.05M Reduce	30.44M Reduce	24.31M Reduce	21.63M Reduce	18.81M Reduce	16.30M Reduce	18.10M Add	21.28M Add	27.80M Add	28.49M Add	25.48M Reduce
PG	PROCTER & GAMBLE CO	7.49M New	7.05M Reduce	13.51M Add	16.57M Add	15.43M Reduce	17.15M Add	24.39M Add	25.53M Add	24.98M Reduce	20.51M Reduce	19.20M Reduce	22.40M Add	22.03M Reduce	19.01M Reduce	21.48M Add	27.01M Add	28.52M Add	29.61M Add	32.09M Add	28.91M Reduce
WELL	WELLTOWER INC	19.66M New	12.82M Reduce	9.80M Reduce	9.23M Reduce	6.68M Reduce	5.51M Reduce	6.09M Add	6.07M	7.28M Add	7.18M Reduce	6.70M Reduce	6.88M Add	6.35M Reduce	6.30M Reduce	8.92M Add	12.16M Add	15.09M Add	16.83M Add	17.22M Add	18.49M Add
MRVL	MARVELL TECHNOLOGY INC	34.12M New	32.71M Reduce	31.41M Reduce	36.48M Add	16.74M Reduce	18.79M Add	42.01M Add	30.84M Reduce	18.49M Reduce	7.51M Reduce	675.01K Reduce	646.50K Reduce	6.06M Add	7.08M Add	1.50M Reduce	4.25M Add	3.45M Reduce	1.97M Reduce	1.70M Reduce	13.83M Add
MS	MORGAN STANLEY	53.54M New	25.21M Reduce	16.65M Reduce	14.04M Reduce	10.36M Reduce	10.74M Add	23.06M Add	23.20M Add	21.26M Reduce	13.47M Reduce	12.89M Reduce	12.63M Reduce	12.22M Reduce	14.11M Add	11.32M Reduce	12.22M Add	11.55M Reduce	14.92M Add	17.01M Add	19.25M Add
SCHW	SCHWAB CHARLES CORP	85.30M New	83.39M Reduce	69.31M Reduce	63.30M Reduce	50.82M Reduce	39.88M Reduce	41.88M Add	36.77M Reduce	51.99M Add	69.36M Add	72.31M Add	85.19M Add	87.81M Add	73.09M Reduce	82.05M Add	74.84M Reduce	57.44M Reduce	49.10M Reduce	48.64M Reduce	43.29M Reduce
ANET	ARISTA NETWORKS INC	—	—	—	—	—	—	—	—	—	—	—	—	—	4.01M New	2.61M Reduce	5.24M Add	36.79M Add	37.17M Add	29.32M Reduce	23.23M Reduce
HD	HOME DEPOT INC	6.45M New	6.43M	6.08M Reduce	5.80M Reduce	5.93M Add	8.18M Add	7.78M Reduce	6.19M Reduce	6.38M Add	6.47M Add	7.44M Add	6.38M Reduce	8.08M Add	7.76M Reduce	9.25M Add	10.53M Add	10.40M Reduce	10.62M Add	10.20M Reduce	11.10M Add
ASML	ASML HLDG NV	11.24M New	11.46M Add	11.51M	10.99M Reduce	8.28M Reduce	9.09M Add	8.09M Reduce	5.90M Reduce	5.23M Reduce	4.89M Reduce	4.25M Reduce	4.15M Reduce	3.53M Reduce	2.92M Reduce	2.64M Reduce	2.18M Reduce	1.33M Reduce	1.53M Add	1.54M Add	1.93M Add
GILD	GILEAD SCIENCES INC	3.58M New	2.73M Reduce	2.50M Reduce	2.06M Reduce	1.65M Reduce	2.41M Add	2.48M Add	3.12M Add	2.27M Reduce	2.82M Add	2.49M Reduce	2.85M Add	3.35M Add	3.55M Add	14.70M Add	23.59M Add	26.50M Add	27.70M Add	26.25M Reduce	30.00M Add
SYK	STRYKER CORPORATION	22.68M New	21.16M Reduce	20.16M Reduce	19.91M Reduce	20.13M Add	14.96M Reduce	14.32M Reduce	12.29M Reduce	11.90M Reduce	12.54M Add	11.88M Reduce	11.70M Reduce	11.06M Reduce	11.11M	12.13M Add	11.90M Reduce	11.00M Reduce	10.12M Reduce	10.04M Reduce	11.92M Add
ABBV	ABBVIE INC	26.21M New	32.59M Add	36.73M Add	30.81M Reduce	24.52M Reduce	20.42M Reduce	17.58M Reduce	13.16M Reduce	12.81M Reduce	9.45M Reduce	10.74M Add	10.94M Add	10.26M Reduce	10.19M Reduce	7.19M Reduce	9.06M Add	10.60M Add	9.83M Reduce	13.00M Add	14.75M Add
SNDK	SANDISK CORP	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.04M New	5.65M Add	3.31M Reduce	1.44M Reduce	1.16M Reduce	1.60M Add
HWM	HOWMET AEROSPACE INC	10.13M New	10.36M Add	3.26M Reduce	3.46M Add	3.44M Reduce	3.83M Add	4.08M Add	4.48M Add	5.86M Add	10.97M Add	14.13M Add	13.75M Reduce	13.13M Reduce	13.21M Add	12.72M Reduce	13.13M Add	13.10M	16.63M Add	15.43M Reduce	13.50M Reduce
PM	PHILIP MORRIS INTL INC	14.69M New	13.76M Reduce	15.78M Add	28.91M Add	35.47M Add	33.85M Reduce	34.96M Add	34.51M Reduce	32.80M Reduce	28.23M Reduce	16.70M Reduce	16.26M Reduce	16.00M Reduce	15.35M Reduce	12.92M Reduce	11.39M Reduce	12.59M Add	14.16M Add	19.36M Add	19.22M Reduce
SE	SEA LTD	26.06M New	26.06M	32.69M Add	33.85M Add	33.42M Reduce	13.05M Reduce	1.40M Reduce	920.00K Reduce	11.23M Add	11.45M Add	10.51M Reduce	9.69M Reduce	9.15M Reduce	8.28M Reduce	9.17M Add	9.17M	9.17M	20.52M Add	33.41M Add	35.64M Add
CSX	CSX CORP	25.00M New	37.30M Add	49.71M Add	44.08M Reduce	36.72M Reduce	42.77M Add	51.57M Add	46.45M Reduce	54.89M Add	64.81M Add	65.25M Add	69.11M Add	58.12M Reduce	50.16M Reduce	25.47M Reduce	32.29M Add	37.38M Add	70.43M Add	76.16M Add	70.89M Reduce
KEYS	KEYSIGHT TECHNOLOGIES INC	7.07M New	6.13M Reduce	5.67M Reduce	5.60M Reduce	387.91K Reduce	387.13K	388.72K	373.76K Reduce	344.57K Reduce	698.34K Add	3.16M Add	8.38M Add	12.49M Add	16.11M Add	18.79M Add	18.96M Add	17.33M Reduce	17.42M	14.94M Reduce	9.61M Reduce
CRWD	CROWDSTRIKE HLDGS INC	3.35M New	3.29M Reduce	3.95M Add	4.64M Add	3.08M Reduce	3.17M Add	1.72M Reduce	1.50M Reduce	1.50M	1.62M Add	1.40M Reduce	2.15M Add	1.73M Reduce	1.94M Add	2.38M Add	3.26M Add	4.22M Add	4.27M Add	4.15M Reduce	4.31M Add
C	CITIGROUP INC	13.65M New	9.59M Reduce	16.04M Add	16.57M Add	12.19M Reduce	20.41M Add	13.92M Reduce	10.37M Reduce	10.73M Add	14.19M Add	31.72M Add	35.72M Add	37.75M Add	38.56M Add	41.10M Add	39.25M Reduce	35.79M Reduce	34.10M Reduce	26.43M Reduce	23.29M Reduce
GEV	GE VERNOVA INC	—	—	—	—	—	—	—	—	—	—	2.69M New	10.21M Add	5.55M Reduce	3.92M Reduce	2.58M Reduce	2.54M Reduce	2.58M Add	2.35M Reduce	2.76M Add	2.72M Reduce
AZN	ASTRAZENECA PLC	82.35M New	89.85M Add	94.23M Add	85.92M Reduce	75.39M Reduce	68.59M Reduce	58.82M Reduce	52.85M Reduce	53.74M Add	52.27M Reduce	61.27M Add	64.94M Add	62.89M Reduce	60.35M Reduce	57.09M Reduce	51.94M Reduce	49.12M Reduce	48.64M Reduce	19.49M Reduce	16.62M Reduce
ADI	ANALOG DEVICES INC	7.25M New	3.50M Reduce	1.05M Reduce	4.94M Add	2.51M Reduce	3.22M Add	3.11M Reduce	2.64M Reduce	5.19M Add	6.83M Add	8.16M Add	8.58M Add	9.34M Add	9.02M Reduce	11.43M Add	10.06M Reduce	9.39M Reduce	9.01M Reduce	8.07M Reduce	7.78M Reduce
VRT	VERTIV HOLDINGS CO	95.49K New	95.04K	120.88K Add	120.41K	127.25K Add	111.50K Reduce	126.53K Add	131.43K Add	1.98M Add	1.19M Reduce	4.78M Add	4.17M Reduce	2.04M Reduce	2.11M Add	943.62K Reduce	2.38M Add	7.12M Add	6.73M Reduce	7.86M Add	9.11M Add
XYZ	BLOCK INC	13.66M New	13.08M Reduce	12.02M Reduce	12.70M Add	8.78M Reduce	8.41M Reduce	5.04M Reduce	4.29M Reduce	637.31K Reduce	839.62K Add	697.52K Reduce	746.36K Add	837.57K Add	7.35M Add	58.20M Add	58.20M	58.06M	57.47M Reduce	57.47M	39.73M Reduce
CVX	CHEVRON CORPORATION	7.14M New	7.06M Reduce	11.53M Add	7.45M Reduce	7.76M Add	13.90M Add	14.84M Add	15.38M Add	15.31M	12.88M Reduce	9.34M Reduce	11.05M Add	13.46M Add	13.76M Add	12.31M Reduce	14.71M Add	19.32M Add	18.89M Reduce	19.03M Add	17.57M Reduce
SLB	SLB LIMITED	2.16M New	2.11M Reduce	2.01M Reduce	1.84M Reduce	1.83M	3.58M Add	10.74M Add	23.94M Add	66.76M Add	75.38M Add	85.99M Add	66.59M Reduce	70.76M Add	75.99M Add	74.22M Reduce	81.60M Add	59.44M Reduce	53.95M Reduce	54.03M	61.62M Add
ORCL	ORACLE CORP	2.59M New	2.44M Reduce	2.27M Reduce	2.05M Reduce	1.98M Reduce	2.01M Add	2.07M Add	2.07M	2.13M Add	2.15M Add	4.24M Add	5.07M Add	7.84M Add	6.96M Reduce	7.13M Add	9.30M Add	20.81M Add	18.43M Reduce	18.49M	19.41M Add
SHOP	SHOPIFY INC	3.15M New	3.32M Add	41.36M Add	41.36M	32.10M Reduce	24.60M Reduce	28.79M Add	33.55M Add	32.00M Reduce	28.26M Reduce	34.24M Add	45.53M Add	47.77M Add	41.90M Reduce	34.01M Reduce	31.67M Reduce	26.43M Reduce	23.53M Reduce	25.02M Add	24.75M Reduce
DDOG	DATADOG INC	18.96M New	15.44M Reduce	16.89M Add	16.85M	9.06M Reduce	9.99M Add	7.18M Reduce	6.08M Reduce	10.85M Add	8.62M Reduce	8.18M Reduce	4.88M Reduce	7.06M Add	5.47M Reduce	6.73M Add	6.03M Reduce	13.47M Add	14.42M Add	10.38M Reduce	10.64M Add
TXN	TEXAS INSTRS INC	16.70M New	12.50M Reduce	14.75M Add	21.11M Add	12.98M Reduce	16.63M Add	16.16M Reduce	15.48M Reduce	14.45M Reduce	13.23M Reduce	11.35M Reduce	12.97M Add	14.96M Add	10.94M Reduce	13.20M Add	14.25M Add	15.68M Add	15.81M Add	11.67M Reduce	9.20M Reduce
DASH	DOORDASH INC	19.31M New	21.05M Add	25.11M Add	26.11M Add	12.87M Reduce	8.05M Reduce	7.29M Reduce	6.78M Reduce	6.59M Reduce	5.23M Reduce	5.47M Add	5.17M Reduce	4.28M Reduce	4.27M	4.91M Add	8.81M Add	10.51M Add	13.96M Add	13.50M Reduce	14.72M Add
GS	GOLDMAN SACHS GROUP INC	12.33M New	9.78M Reduce	8.92M Reduce	9.35M Add	9.48M Add	9.14M Reduce	3.75M Reduce	4.39M Add	4.68M Add	4.95M Add	4.72M Reduce	5.05M Add	3.93M Reduce	3.73M Reduce	3.58M Reduce	3.35M Reduce	3.33M Reduce	3.15M Reduce	2.75M Reduce	2.62M Reduce
TMO	THERMO FISHER SCIENTIFIC INC	13.18M New	13.07M Reduce	14.53M Add	12.75M Reduce	8.96M Reduce	9.12M Add	8.59M Reduce	9.12M Add	10.14M Add	9.90M Reduce	10.05M Add	9.93M Reduce	10.97M Add	10.92M Reduce	9.30M Reduce	5.56M Reduce	6.47M Add	7.70M Add	6.32M Reduce	5.12M Reduce
CL	COLGATE PALMOLIVE CO	3.23M New	2.57M Reduce	2.27M Reduce	2.51M Add	2.59M Add	2.62M Add	3.32M Add	17.28M Add	27.51M Add	32.13M Add	41.07M Add	38.25M Reduce	30.89M Reduce	28.74M Reduce	34.01M Add	36.55M Add	32.34M Reduce	31.19M Reduce	33.73M Add	27.91M Reduce
CVS	CVS HEALTH CORP	10.62M New	10.49M Reduce	10.20M Reduce	9.81M Reduce	9.61M Reduce	10.62M Add	8.91M Reduce	9.76M Add	10.71M Add	10.69M	10.70M	10.24M Reduce	11.71M Add	13.37M Add	15.31M Add	16.61M Add	17.40M Add	16.44M Reduce	23.78M Add	24.20M Add
WMT	WALMART INC	9.13M New	11.84M Add	22.23M Add	23.92M Add	21.53M Reduce	21.49M	16.46M Reduce	17.82M Add	18.09M Add	20.24M Add	56.86M Add	55.01M Reduce	53.09M Reduce	46.71M Reduce	40.81M Reduce	35.48M Reduce	36.29M Add	25.35M Reduce	21.47M Reduce	21.98M Add
ARGX	ARGENX SE	5.57M New	5.60M Add	6.19M Add	6.38M Add	4.24M Reduce	3.96M Reduce	3.82M Reduce	3.90M Add	3.66M Reduce	3.67M	5.50M Add	5.60M Add	5.82M Add	5.52M Reduce	5.38M Reduce	4.98M Reduce	3.64M Reduce	3.36M Reduce	3.37M	2.68M Reduce
KO	COCA COLA CO	34.55M New	42.52M Add	46.81M Add	33.02M Reduce	30.69M Reduce	31.97M Add	33.11M Add	34.46M Add	37.67M Add	40.56M Add	49.30M Add	53.85M Add	54.26M Add	50.37M Reduce	34.09M Reduce	32.18M Reduce	29.97M Reduce	28.30M Reduce	28.04M Reduce	30.51M Add
APP	APPLOVIN CORP	6.10K New	262.16K Add	231.92K Reduce	205.62K Reduce	219.89K Add	248.17K Add	281.71K Add	280.84K	236.50K Reduce	241.69K Add	536.94K Add	1.26M Add	5.22M Add	4.82M Reduce	6.59M Add	5.67M Reduce	5.88M Add	6.09M Add	5.43M Reduce	4.77M Reduce
NTRA	NATERA INC	146.86K New	143.02K Reduce	42.08K Reduce	51.13K Add	457.40K Add	534.01K Add	670.08K Add	725.88K Add	630.41K Reduce	548.15K Reduce	669.96K Add	528.81K Reduce	2.87M Add	6.74M Add	10.54M Add	12.19M Add	11.95M Reduce	10.87M Reduce	12.18M Add	9.02M Reduce
MCD	MCDONALDS CORP	5.30M New	4.64M Reduce	6.94M Add	6.76M Reduce	7.87M Add	8.65M Add	7.69M Reduce	6.48M Reduce	6.36M Reduce	7.35M Add	5.86M Reduce	7.60M Add	8.11M Add	8.00M Reduce	9.34M Add	7.76M Reduce	9.20M Add	9.47M Add	9.73M Add	9.02M Reduce
BA	BOEING CO	4.16M New	4.15M	4.46M Add	4.51M Add	4.24M Reduce	3.14M Reduce	3.03M Reduce	3.60M Add	7.94M Add	9.82M Add	6.17M Reduce	8.06M Add	7.46M Reduce	18.15M Add	17.40M Reduce	15.76M Reduce	13.49M Reduce	11.51M Reduce	11.87M Add	11.08M Reduce
MRK	MERCK & CO INC	18.50M New	17.30M Reduce	14.92M Reduce	17.03M Add	15.26M Reduce	26.31M Add	29.84M Add	29.39M Reduce	29.28M	30.09M Add	29.64M Reduce	24.73M Reduce	22.47M Reduce	12.51M Reduce	11.77M Reduce	10.80M Reduce	13.60M Add	18.75M Add	23.04M Add	18.52M Reduce
AXP	AMERICAN EXPRESS CO	1.70M New	1.65M Reduce	1.60M Reduce	1.51M Reduce	2.71M Add	2.87M Add	6.87M Add	7.05M Add	7.34M Add	7.79M Add	8.45M Add	9.14M Add	9.40M Add	8.43M Reduce	7.27M Reduce	7.32M Add	7.34M	7.34M	6.99M Reduce	7.01M
QCOM	QUALCOMM INC	21.15M New	20.83M Reduce	23.89M Add	18.08M Reduce	18.84M Add	15.86M Reduce	16.36M Add	18.82M Add	23.43M Add	25.34M Add	24.68M Reduce	15.46M Reduce	16.18M Add	11.59M Reduce	11.54M	10.86M Reduce	10.78M Reduce	10.84M Add	7.55M Reduce	12.62M Add
AEE	AMEREN CORP	29.85M New	26.89M Reduce	20.68M Reduce	21.08M Add	17.08M Reduce	17.09M	16.30M Reduce	14.55M Reduce	12.55M Reduce	18.34M Add	22.93M Add	23.17M Add	26.66M Add	27.05M Add	28.40M Add	28.87M Add	28.64M Reduce	21.79M Reduce	21.36M Reduce	20.64M Reduce
ENTG	ENTEGRIS INC	15.37M New	14.91M Reduce	9.14M Reduce	8.91M Reduce	9.92M Add	10.67M Add	9.90M Reduce	8.43M Reduce	9.34M Add	12.17M Add	13.09M Add	9.50M Reduce	8.37M Reduce	11.19M Add	13.56M Add	15.14M Add	15.34M Add	14.66M Reduce	11.62M Reduce	12.80M Add
MRSH	MARSH & MCLENNAN COS INC	27.98M New	25.00M Reduce	18.37M Reduce	15.30M Reduce	8.45M Reduce	9.19M Add	9.63M Add	8.25M Reduce	7.72M Reduce	10.24M Add	10.62M Add	10.58M	10.05M Reduce	10.15M Add	8.53M Reduce	10.04M Add	8.35M Reduce	9.22M Add	10.98M Add	13.44M Add
IR	INGERSOLL RAND INC	58.97M New	57.77M Reduce	68.81M Add	75.16M Add	28.81M Reduce	30.46M Add	27.98M Reduce	27.20M Reduce	26.82M Reduce	23.18M Reduce	22.47M Reduce	21.41M Reduce	19.43M Reduce	17.35M Reduce	19.20M Add	19.33M Add	13.89M Reduce	8.69M Reduce	20.33M Add	27.03M Add
FITB	FIFTH THIRD BANCORP	47.70M New	47.23M Reduce	33.81M Reduce	28.91M Reduce	30.42M Add	37.48M Add	43.18M Add	44.88M Add	42.82M Reduce	42.33M Reduce	39.04M Reduce	31.78M Reduce	24.78M Reduce	24.15M Reduce	22.69M Reduce	19.69M Reduce	25.10M Add	35.55M Add	46.15M Add	39.10M Reduce
DHR	DANAHER CORP DEL	28.48M New	27.61M Reduce	28.09M Add	26.44M Reduce	20.56M Reduce	18.37M Reduce	16.05M Reduce	13.98M Reduce	14.98M Add	16.76M Add	16.15M Reduce	19.39M Add	20.47M Add	18.98M Reduce	19.59M Add	16.62M Reduce	14.64M Reduce	15.97M Add	15.35M Reduce	11.45M Reduce
ODFL	OLD DOMINION FREIGHT LINE IN	5.04M New	5.25M Add	5.79M Add	9.07M Add	8.19M Reduce	8.42M Add	7.48M Reduce	8.09M Add	6.24M Reduce	6.33M Add	13.73M Add	16.33M Add	18.27M Add	15.78M Reduce	13.81M Reduce	13.37M Reduce	12.46M Reduce	14.22M Add	12.33M Reduce	9.78M Reduce
TDY	TELEDYNE TECHNOLOGIES INC	6.04M New	5.95M Reduce	6.22M Add	6.31M Add	4.54M Reduce	5.88M Add	5.77M Reduce	5.35M Reduce	5.26M Reduce	4.89M Reduce	4.67M Reduce	4.34M Reduce	4.56M Add	4.18M Reduce	4.18M	3.12M Reduce	3.28M Add	2.81M Reduce	3.43M Add	3.17M Reduce
LSCC	LATTICE SEMICONDUCTOR CORP	9.67M New	8.99M Reduce	8.90M Reduce	11.91M Add	1.58M Reduce	1.53M Reduce	1.49M Reduce	2.84M Add	2.47M Reduce	2.57M Add	2.14M Reduce	1.44M Reduce	1.61M Add	6.28M Add	7.80M Add	16.50M Add	18.08M Add	18.09M	16.08M Reduce	13.58M Reduce
ABT	ABBOTT LABORATORIES	6.50M New	5.67M Reduce	8.34M Add	9.41M Add	10.23M Add	4.28M Reduce	4.11M Reduce	4.32M Add	4.29M Reduce	4.29M	4.14M Reduce	4.06M Reduce	4.05M	3.80M Reduce	4.17M Add	10.35M Add	15.80M Add	14.72M Reduce	17.28M Add	22.79M Add
COR	CENCORA INC	251.96K New	223.61K Reduce	215.37K Reduce	195.89K Reduce	198.20K Add	4.17M Add	10.26M Add	11.02M Add	10.37M Reduce	10.71M Add	8.99M Reduce	9.15M Add	8.78M Reduce	8.86M Add	9.65M Add	7.79M Reduce	7.72M Reduce	6.99M Reduce	7.32M Add	7.13M Reduce
CIEN	CIENA CORP	88.05K New	109.34K Add	113.10K Add	122.02K Add	122.58K	100.62K Reduce	103.35K Add	90.56K Reduce	95.78K Add	100.88K Add	2.06M Add	1.31M Reduce	1.56M Add	4.63M Add	1.17M Reduce	262.22K Reduce	2.65M Add	4.05M Add	5.24M Add	4.07M Reduce
WAB	WABTEC	294.36K New	292.38K Reduce	284.59K Reduce	256.24K Reduce	306.66K Add	307.80K	310.08K Add	6.89M Add	8.57M Add	9.03M Add	9.07M Add	8.41M Reduce	6.34M Reduce	7.92M Add	6.52M Reduce	6.61M Add	6.62M	7.97M Add	8.00M	7.27M Reduce
MELI	MERCADOLIBRE INC	7.60M New	8.20M Add	8.21M	12.51M Add	12.30M Reduce	12.11M Reduce	8.47M Reduce	7.13M Reduce	7.18M Add	539.11K Reduce	771.89K Add	1.06M Add	988.83K Reduce	1.39M Add	1.37M Reduce	1.35M Reduce	1.45M Add	1.58M Add	1.24M Reduce	1.15M Reduce
TAGG	T ROWE PRICE QM US BOND ETF	—	—	—	—	—	—	—	—	—	—	—	—	—	64.30K New	16.04M Add	29.39M Add	30.49M Add	32.33M Add	38.94M Add	45.73M Add
COST	COSTCO WHOLESALE CORPORATION	1.83M New	1.81M Reduce	2.22M Add	2.08M Reduce	2.16M Add	2.20M Add	1.80M Reduce	1.79M	1.78M	1.74M Reduce	1.69M Reduce	1.70M Add	1.73M Add	1.71M Reduce	1.71M	1.71M	1.72M Add	1.95M Add	2.58M Add	2.06M Reduce
PH	PARKER-HANNIFIN CORP	573.12K New	578.33K Add	940.35K Add	233.75K Reduce	170.06K Reduce	171.37K Add	176.32K Add	175.97K	174.18K Reduce	181.88K Add	196.96K Add	855.43K Add	1.36M Add	1.60M Add	2.44M Add	2.86M Add	2.84M Reduce	2.69M Reduce	1.93M Reduce	1.95M Add

Showing the top 100 positions by latest reported value.