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AFT, FORSYTH & COMPANY, INC.

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13F filer, CIK 1512073, JUPITER, FL

AFT, FORSYTH & COMPANY, INC. reported $212,426,899 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 49.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512073-26-000004

Period
2026-03-31
Reported value
$212M
Holdings
123
Top 10 weight
49.1%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+1,273$288K
ITWnew+800$208K
Vadded+575$174K
CSCOadded+1,800$140K
DELLadded+630$103K

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
TMOexited-3,753-$2.17M
APOexited-3,500-$507K
HMCexited-1,273-$248K
SNOWexited-1,128-$247K
ZSexited-1,080-$243K

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, Q1 2026

Share positions as resolved from 13F-HR 0001512073-26-000004, largest first. % of portfolio is the value over $212,426,899, 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; 2024Q2: restricted; 2024Q3: 318,089 shares; 2024Q4: 300,272 shares; 2025Q1: 297,262 shares; 2025Q2: 292,797 shares; 2025Q3: 280,832 shares; 2025Q4: 276,507 shares; 2026Q1: 275,580 shares 275,580$48.1M22.62%-927Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,628 shares; 2024Q4: 39,488 shares; 2025Q1: 39,383 shares; 2025Q2: 39,485 shares; 2025Q3: 39,545 shares; 2025Q4: 39,540 shares; 2026Q1: 39,207 shares 39,207$9.95M4.68%-333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 19,291 shares; 2025Q1: 19,231 shares; 2025Q2: 19,226 shares; 2025Q3: 19,198 shares; 2025Q4: 19,261 shares; 2026Q1: 19,161 shares 19,161$7.09M3.34%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,550 shares; 2025Q1: 7,425 shares; 2025Q2: 7,400 shares; 2025Q3: 7,365 shares; 2025Q4: 7,360 shares; 2026Q1: 7,340 shares 7,340$6.75M3.18%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 30,593 shares; 2025Q1: 30,368 shares; 2025Q2: 30,128 shares; 2025Q3: 30,138 shares; 2025Q4: 30,338 shares; 2026Q1: 30,010 shares 30,010$6.25M2.94%-328Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,039 shares; 2024Q4: 54,093 shares; 2025Q1: 53,743 shares; 2025Q2: 53,151 shares; 2025Q3: 53,094 shares; 2025Q4: 53,071 shares; 2026Q1: 52,508 shares 52,508$6.22M2.93%-563Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 10,510 shares; 2025Q1: 10,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,517 shares; 2026Q1: 10,492 shares 10,492$5.24M2.47%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,866 shares; 2024Q4: 16,614 shares; 2025Q1: 16,604 shares; 2025Q2: 16,679 shares; 2025Q3: 16,685 shares; 2025Q4: 16,675 shares; 2026Q1: 17,250 shares 17,250$5.21M2.45%+575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,275 shares; 2024Q4: 18,400 shares; 2025Q1: 18,145 shares; 2025Q2: 18,120 shares; 2025Q3: 18,170 shares; 2025Q4: 18,215 shares; 2026Q1: 17,990 shares 17,990$5.17M2.44%-225Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 9,209 shares; 2025Q1: 9,114 shares; 2025Q2: 9,104 shares; 2025Q3: 9,379 shares; 2025Q4: 9,424 shares; 2026Q1: 9,399 shares 9,399$4.33M2.04%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 11,618 shares; 2025Q1: 11,818 shares; 2025Q2: 11,818 shares; 2025Q3: 12,338 shares; 2025Q4: 12,363 shares; 2026Q1: 12,258 shares 12,258$3.61M1.7%-105Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,572 shares; 2024Q4: 29,047 shares; 2025Q1: 28,935 shares; 2025Q2: 28,440 shares; 2025Q3: 28,490 shares; 2025Q4: 28,478 shares; 2026Q1: 28,310 shares 28,310$3.52M1.66%-168Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,453 shares; 2025Q3: 3,463 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares 3,503$3.49M1.64%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,193 shares; 2024Q4: 35,200 shares; 2025Q1: 34,996 shares; 2025Q2: 35,001 shares; 2025Q3: 35,007 shares; 2025Q4: 35,015 shares; 2026Q1: 34,819 shares 34,819$3.39M1.59%-196Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 10,240 shares; 2025Q1: 10,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,610 shares; 2026Q1: 10,570 shares 10,570$3.27M1.54%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,449 shares; 2025Q1: 4,449 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,569 shares; 2026Q1: 4,549 shares 4,549$2.6M1.23%-20Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: 15,951 shares; 2025Q1: 16,351 shares; 2025Q2: 15,733 shares; 2025Q3: 15,423 shares; 2025Q4: 15,348 shares; 2026Q1: 15,413 shares 15,413$2.33M1.1%+65Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 14,772 shares; 2025Q1: 14,487 shares; 2025Q2: 14,337 shares; 2025Q3: 14,127 shares; 2025Q4: 14,327 shares; 2026Q1: 14,327 shares 14,327$2.3M1.08%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,305 shares; 2026Q1: 2,280 shares 2,280$2.19M1.03%-25Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,149 shares; 2024Q4: 21,156 shares; 2025Q1: 21,160 shares; 2025Q2: 21,165 shares; 2025Q3: 21,170 shares; 2025Q4: 21,177 shares; 2026Q1: 21,179 shares 21,179$2.13M1%+2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,101 shares; 2025Q1: 4,046 shares; 2025Q2: 3,994 shares; 2025Q3: 4,064 shares; 2025Q4: 20,470 shares; 2026Q1: 20,185 shares 20,185$2.11M0.99%-285Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,812 shares; 2025Q1: 4,813 shares; 2025Q2: 4,796 shares; 2025Q3: 4,781 shares; 2025Q4: 4,742 shares; 2026Q1: 4,743 shares 4,743$2.02M0.95%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,088 shares; 2025Q1: 3,033 shares; 2025Q2: 3,118 shares; 2025Q3: 3,118 shares; 2025Q4: 3,263 shares; 2026Q1: 3,313 shares 3,313$2M0.94%+50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,014 shares; 2025Q1: 5,964 shares; 2025Q2: 5,964 shares; 2025Q3: 5,951 shares; 2025Q4: 5,942 shares; 2026Q1: 5,942 shares 5,942$1.95M0.92%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 16,513 shares; 2025Q1: 16,516 shares; 2025Q2: 16,501 shares; 2025Q3: 16,608 shares; 2025Q4: 16,528 shares; 2026Q1: 16,338 shares 16,338$1.92M0.9%-190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,714 shares; 2025Q1: 7,489 shares; 2025Q2: 7,379 shares; 2025Q3: 7,699 shares; 2025Q4: 7,799 shares; 2026Q1: 7,799 shares 7,799$1.91M0.9%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 14,409 shares; 2025Q1: 14,345 shares; 2025Q2: 14,333 shares; 2025Q3: 14,376 shares; 2025Q4: 13,989 shares; 2026Q1: 13,813 shares 13,813$1.87M0.88%-176Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 9,864 shares; 2025Q1: 9,964 shares; 2025Q2: 10,084 shares; 2025Q3: 10,234 shares; 2025Q4: 10,104 shares; 2026Q1: 10,039 shares 10,039$1.87M0.88%-65Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,026 shares; 2025Q1: 1,001 shares; 2025Q2: 999 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,072 shares 1,072$1.85M0.87%+5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,907 shares; 2024Q4: 28,162 shares; 2025Q1: 28,022 shares; 2025Q2: 28,046 shares; 2025Q3: 28,080 shares; 2025Q4: 28,129 shares; 2026Q1: 27,400 shares 27,400$1.85M0.87%-729Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 11,797 shares; 2025Q1: 11,803 shares; 2025Q2: 11,809 shares; 2025Q3: 11,815 shares; 2025Q4: 11,824 shares; 2026Q1: 11,787 shares 11,787$1.71M0.8%-37Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,574 shares; 2025Q2: 1,624 shares; 2025Q3: 1,779 shares; 2025Q4: 1,865 shares; 2026Q1: 1,930 shares 1,930$1.63M0.77%+65Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,361 shares; 2026Q1: 13,297 shares 13,297$1.63M0.77%-64Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,617 shares; 2025Q3: 5,617 shares; 2025Q4: 5,617 shares; 2026Q1: 5,617 shares 5,617$1.61M0.76%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 4,408 shares; 2026Q1: 4,382 shares 4,382$1.38M0.65%-26Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,943 shares; 2024Q4: 10,799 shares; 2025Q1: 10,804 shares; 2025Q2: 10,809 shares; 2025Q3: 10,814 shares; 2025Q4: 10,672 shares; 2026Q1: 10,375 shares 10,375$1.37M0.65%-297Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 6,318 shares; 2025Q2: 6,013 shares; 2025Q3: 6,013 shares; 2025Q4: 6,313 shares; 2026Q1: 6,313 shares 6,313$1.37M0.65%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,170 shares; 2025Q1: 4,015 shares; 2025Q2: 3,915 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,865 shares 3,865$1.36M0.64%-25Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,563 shares; 2025Q1: 9,488 shares; 2025Q2: 9,173 shares; 2025Q3: 11,523 shares; 2025Q4: 11,948 shares; 2026Q1: 11,948 shares 11,948$1.36M0.64%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 11,158 shares; 2025Q1: 12,768 shares; 2025Q2: 16,336 shares; 2025Q3: 20,294 shares; 2025Q4: 22,569 shares; 2026Q1: 24,034 shares 24,034$1.33M0.63%+1,465Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares 1,815$1.29M0.61%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 6,739 shares; 2025Q1: 7,024 shares; 2025Q2: 7,409 shares; 2025Q3: 8,596 shares; 2025Q4: 7,871 shares; 2026Q1: 7,796 shares 7,796$1.15M0.54%-75Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 13,969 shares; 2025Q1: 14,019 shares; 2025Q2: 14,019 shares; 2025Q3: 14,069 shares; 2025Q4: 14,064 shares; 2026Q1: 14,149 shares 14,149$1.13M0.53%+85Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares 838$1.11M0.52%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: 11,998 shares; 2025Q1: 11,998 shares; 2025Q2: 11,998 shares; 2025Q3: 11,998 shares; 2025Q4: 11,423 shares; 2026Q1: 11,423 shares 11,423$1.1M0.52%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 12,392 shares; 2025Q1: 12,392 shares; 2025Q2: 12,342 shares; 2025Q3: 12,342 shares; 2025Q4: 12,342 shares; 2026Q1: 14,142 shares 14,142$1.1M0.52%+1,800Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,526 shares; 2025Q3: 2,536 shares; 2025Q4: 2,836 shares; 2026Q1: 2,806 shares 2,806$1.1M0.52%-30Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,283 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares; 2026Q1: 4,259 shares 4,259$1.06M0.5%-25Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,993 shares; 2025Q1: 7,993 shares; 2025Q2: 7,995 shares; 2025Q3: 7,995 shares; 2025Q4: 7,997 shares; 2026Q1: 7,997 shares 7,997$1.02M0.48%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 4,703 shares; 2025Q1: 4,225 shares; 2025Q2: 3,883 shares; 2025Q3: 4,451 shares; 2025Q4: 4,403 shares; 2026Q1: 4,078 shares 4,078$991K0.47%-325Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,710 shares; 2025Q1: 1,740 shares; 2025Q2: 1,741 shares; 2025Q3: 1,742 shares; 2025Q4: 1,719 shares; 2026Q1: 1,701 shares 1,701$982K0.46%-18Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 8,593 shares; 2025Q1: 9,115 shares; 2025Q2: 12,385 shares; 2025Q3: 16,196 shares; 2025Q4: 15,976 shares; 2026Q1: 17,305 shares 17,305$981K0.46%+1,329Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,601 shares; 2025Q1: 3,926 shares; 2025Q2: 3,926 shares; 2025Q3: 3,302 shares; 2025Q4: 3,302 shares; 2026Q1: 3,301 shares 3,301$979K0.46%-1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,804 shares; 2026Q1: 4,579 shares 4,579$978K0.46%-225Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 15,891 shares; 2025Q1: 15,980 shares; 2025Q2: 15,833 shares; 2025Q3: 15,833 shares; 2025Q4: 15,814 shares; 2026Q1: 15,423 shares 15,423$951K0.45%-391Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,489 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,483 shares; 2025Q4: 1,455 shares; 2026Q1: 1,443 shares 1,443$939K0.44%-12Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,278 shares; 2025Q1: 7,287 shares; 2025Q2: 7,298 shares; 2025Q3: 7,309 shares; 2025Q4: 7,320 shares; 2026Q1: 7,324 shares 7,324$868K0.41%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,472 shares; 2025Q1: 8,472 shares; 2025Q2: 7,549 shares; 2025Q3: 7,549 shares; 2025Q4: 7,174 shares; 2026Q1: 7,174 shares 7,174$863K0.41%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares 4,274$830K0.39%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,656 shares; 2025Q3: 2,616 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares 2,616$791K0.37%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares 2,340$791K0.37%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,060 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,786 shares; 2026Q1: 3,785 shares 3,785$718K0.34%-1Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,662 shares; 2024Q4: 34,409 shares; 2025Q1: 34,489 shares; 2025Q2: 34,432 shares; 2025Q3: 34,225 shares; 2025Q4: 33,414 shares; 2026Q1: 33,328 shares 33,328$714K0.34%-86Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,209 shares; 2025Q1: 4,211 shares; 2025Q2: 4,206 shares; 2025Q3: 4,163 shares; 2025Q4: 4,146 shares; 2026Q1: 4,147 shares 4,147$700K0.33%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,634 shares; 2025Q1: 3,639 shares; 2025Q2: 3,645 shares; 2025Q3: 3,651 shares; 2025Q4: 3,457 shares; 2026Q1: 3,096 shares 3,096$662K0.31%-361Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,186 shares; 2024Q4: 30,311 shares; 2025Q1: 29,965 shares; 2025Q2: 30,023 shares; 2025Q3: 24,635 shares; 2025Q4: 24,693 shares; 2026Q1: 24,718 shares 24,718$630K0.3%+25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 7,340 shares; 2025Q4: 6,890 shares; 2026Q1: 6,890 shares 6,890$617K0.29%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 18,754 shares; 2025Q3: 6,795 shares; 2025Q4: 6,106 shares; 2026Q1: 5,414 shares 5,414$598K0.28%-692Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,870 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares 1,770$582K0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 3,864 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,564 shares; 2026Q1: 3,564 shares 3,564$553K0.26%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,821 shares; 2025Q1: 3,827 shares; 2025Q2: 3,713 shares; 2025Q3: 3,719 shares; 2025Q4: 3,725 shares; 2026Q1: 3,730 shares 3,730$553K0.26%+5Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,750 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares 11,750$533K0.25%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,293 shares; 2025Q1: 7,293 shares; 2025Q2: 7,293 shares; 2025Q3: 7,025 shares; 2025Q4: 6,978 shares; 2026Q1: 6,978 shares 6,978$531K0.25%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,155 shares; 2025Q1: 3,156 shares; 2025Q2: 3,157 shares; 2025Q3: 3,158 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares 3,159$507K0.24%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 3,990 shares; 2025Q1: 4,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares; 2026Q1: 2,980 shares 2,980$489K0.23%+630Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,225 shares; 2024Q4: 28,825 shares; 2025Q1: 20,825 shares; 2025Q2: 20,825 shares; 2025Q3: 19,700 shares; 2025Q4: 19,700 shares; 2026Q1: 19,700 shares 19,700$489K0.23%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 3,577 shares; 2025Q1: 2,572 shares; 2025Q2: 2,065 shares; 2025Q3: 1,990 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965$481K0.23%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,977 shares; 2026Q1: 5,975 shares 5,975$475K0.22%-2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares 3,231$469K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,439 shares; 2025Q4: 3,379 shares; 2026Q1: 3,244 shares 3,244$469K0.22%-135Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares; 2026Q1: 2,785 shares 2,785$458K0.22%+100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 10,863 shares; 2025Q1: 11,036 shares; 2025Q2: 11,221 shares; 2025Q3: 11,412 shares; 2025Q4: 11,604 shares; 2026Q1: 11,778 shares 11,778$446K0.21%+174Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,184 shares; 2025Q1: 4,184 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares 4,184$430K0.2%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$425K0.2%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,090 shares 2,090$425K0.2%-70Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,834 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares 1,734$421K0.2%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares 3,675$403K0.19%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares; 2026Q1: 2,018 shares 2,018$389K0.18%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares 1,210$385K0.18%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,874 shares; 2025Q1: 2,807 shares; 2025Q2: 2,492 shares; 2025Q3: 2,495 shares; 2025Q4: 2,498 shares; 2026Q1: 2,409 shares 2,409$374K0.18%-89Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$360K0.17%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,795 shares; 2025Q1: 1,801 shares; 2025Q2: 1,805 shares; 2025Q3: 1,810 shares; 2025Q4: 1,814 shares; 2026Q1: 1,819 shares 1,819$349K0.16%+5Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$346K0.16%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,120 shares; 2025Q1: 5,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,165 shares; 2026Q1: 4,965 shares 4,965$339K0.16%-200Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,647 shares; 2025Q1: 3,637 shares; 2025Q2: 3,432 shares; 2025Q3: 3,445 shares; 2025Q4: 3,403 shares; 2026Q1: 3,173 shares 3,173$336K0.16%-230Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,010 shares; 2026Q1: 13,127 shares 13,127$335K0.16%+1,117Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$333K0.16%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 954 shares; 2025Q1: 942 shares; 2025Q2: 944 shares; 2025Q3: 931 shares; 2025Q4: 934 shares; 2026Q1: 920 shares 920$328K0.15%-14Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 2,072 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares 1,572$327K0.15%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,413 shares; 2025Q1: 1,344 shares; 2025Q2: 1,314 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares; 2026Q1: 1,271 shares 1,271$316K0.15%-40Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 772 shares; 2025Q1: 697 shares; 2025Q2: 542 shares; 2025Q3: 552 shares; 2025Q4: 552 shares; 2026Q1: 552 shares 552$310K0.15%0Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,414 shares; 2026Q1: 11,584 shares 11,584$308K0.14%+1,170Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: 1,810 shares 1,810$307K0.14%-125Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,421 shares; 2025Q1: 3,430 shares; 2025Q2: 3,440 shares; 2025Q3: 3,425 shares; 2025Q4: 3,440 shares; 2026Q1: 3,447 shares 3,447$299K0.14%+7Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,669 shares; 2025Q4: 2,454 shares; 2026Q1: 2,454 shares 2,454$290K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares 1,273$288K0.14%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$281K0.13%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,128 shares; 2025Q1: 4,129 shares; 2025Q2: 4,130 shares; 2025Q3: 4,111 shares; 2025Q4: 4,112 shares; 2026Q1: 4,112 shares 4,112$281K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,573 shares; 2026Q1: 1,323 shares 1,323$274K0.13%-250Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,265 shares; 2025Q1: 2,267 shares; 2025Q2: 2,062 shares; 2025Q3: 1,795 shares; 2025Q4: 1,788 shares; 2026Q1: 1,789 shares 1,789$261K0.12%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,580 shares; 2026Q1: 2,581 shares 2,581$256K0.12%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 1,055 shares 1,055$256K0.12%+250Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,523 shares; 2024Q4: 21,720 shares; 2025Q1: 18,164 shares; 2025Q2: 14,362 shares; 2025Q3: 13,245 shares; 2025Q4: 12,074 shares; 2026Q1: 10,329 shares 10,329$248K0.12%-1,745Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares 1,182$240K0.11%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$238K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 356 shares; 2025Q1: 357 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 361 shares; 2026Q1: 361 shares 361$236K0.11%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$229K0.11%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,344 shares; 2025Q1: 1,124 shares; 2025Q2: 944 shares; 2025Q3: 984 shares; 2025Q4: 949 shares; 2026Q1: 910 shares 910$228K0.11%-39Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 1,448 shares; 2026Q1: 1,452 shares 1,452$220K0.1%+4Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,275 shares; 2025Q1: 2,575 shares; 2025Q2: 1,825 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$220K0.1%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 2,610 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$213K0.1%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares 800$208K0.1%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,145 shares; 2025Q1: 4,155 shares; 2025Q2: not reported; 2025Q3: 4,179 shares; 2025Q4: 4,194 shares; 2026Q1: 4,164 shares 4,164$207K0.1%-30Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC3,753$2.17Mshares
APOAPOLLO GLOBAL MGMT INC3,500$507Kshares
HMCHONDA MOTOR CO LTD1,273$248Kshares
SNOWSNOWFLAKE INC1,128$247Kshares
ZSZSCALER INC1,080$243Kshares
ITGARTNER INC900$227Kshares
FPEIFIRST TR EXCH TRADED FD III10,941$212Kshares

How Q1 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 0001512073-26-000004 base2026-05-14acceptance time not in the bulk data set