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Aljian Capital Management, LLC

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13F filer, CIK 1731260, CARSON CITY, NV

Aljian Capital Management, LLC reported $502,169,332 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 70.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731260-26-000001

Period
2025-12-31
Reported value
$502M
Holdings
121
Top 10 weight
70.33%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+86,312$8.09M
BAnew+3,385$735K
ECHOnew+5,204$566K
Qnew+5,518$451K
GDadded+1,028$346K

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
RTXexited-32,268-$5.4M
AAPLreduced-8,448-$2.3M
DECKreduced-10,854-$1.13M
GOOGLreduced-3,203-$1M
NVDAreduced-4,998-$932K

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, Q4 2025

Share positions as resolved from 13F-HR 0001731260-26-000001, largest first. % of portfolio is the value over $502,169,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,323 shares; 2024Q4: 311,164 shares; 2025Q1: 308,353 shares; 2025Q2: 298,793 shares; 2025Q3: 295,185 shares; 2025Q4: 286,737 shares 286,737$78M15.52%-8,448Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,858 shares; 2024Q4: 213,451 shares; 2025Q1: 212,446 shares; 2025Q2: 205,254 shares; 2025Q3: 200,686 shares; 2025Q4: 197,483 shares 197,483$61.8M12.31%-3,203Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,631 shares; 2024Q4: 242,286 shares; 2025Q1: 233,179 shares; 2025Q2: 223,395 shares; 2025Q3: 220,926 shares; 2025Q4: 218,092 shares 218,092$50.3M10.02%-2,834Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,041 shares; 2024Q4: 56,615 shares; 2025Q1: 56,638 shares; 2025Q2: 55,554 shares; 2025Q3: 55,787 shares; 2025Q4: 55,827 shares 55,827$48.1M9.59%+40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,106 shares; 2024Q4: 256,379 shares; 2025Q1: 259,834 shares; 2025Q2: 250,429 shares; 2025Q3: 248,110 shares; 2025Q4: 243,112 shares 243,112$45.3M9.03%-4,998Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,190 shares; 2024Q4: 89,661 shares; 2025Q1: 88,786 shares; 2025Q2: 86,483 shares; 2025Q3: 85,270 shares; 2025Q4: 83,576 shares 83,576$26.2M5.22%-1,694Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,647 shares; 2024Q4: 37,386 shares; 2025Q1: 38,506 shares; 2025Q2: 36,240 shares; 2025Q3: 36,558 shares; 2025Q4: 36,045 shares 36,045$17.4M3.47%-513Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 9,887 shares; 2025Q1: 8,842 shares; 2025Q2: 8,890 shares; 2025Q3: 9,117 shares; 2025Q4: 95,429 shares 95,429$8.95M1.78%+86,312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,946 shares; 2024Q4: 22,553 shares; 2025Q1: 24,065 shares; 2025Q2: 24,589 shares; 2025Q3: 24,883 shares; 2025Q4: 24,809 shares 24,809$8.59M1.71%-74Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,918 shares; 2024Q4: 44,891 shares; 2025Q1: 45,496 shares; 2025Q2: 46,002 shares; 2025Q3: 47,582 shares; 2025Q4: 47,204 shares 47,204$8.39M1.67%-378Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,194 shares; 2024Q4: 92,130 shares; 2025Q1: 92,756 shares; 2025Q2: 88,211 shares; 2025Q3: 84,717 shares; 2025Q4: 73,863 shares 73,863$7.66M1.52%-10,854Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,532 shares; 2024Q4: 64,102 shares; 2025Q1: 64,076 shares; 2025Q2: 63,603 shares; 2025Q3: 62,462 shares; 2025Q4: 61,523 shares 61,523$6.85M1.36%-939Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,272 shares; 2024Q4: 19,068 shares; 2025Q1: 19,043 shares; 2025Q2: 18,686 shares; 2025Q3: 18,624 shares; 2025Q4: 18,429 shares 18,429$5.94M1.18%-195Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,686 shares; 2024Q4: 20,674 shares; 2025Q1: 18,581 shares; 2025Q2: 17,677 shares; 2025Q3: 17,149 shares; 2025Q4: 16,026 shares 16,026$5.62M1.12%-1,123Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 9,896 shares; 2025Q1: 10,266 shares; 2025Q2: 10,046 shares; 2025Q3: 8,968 shares; 2025Q4: 8,954 shares 8,954$5.11M1.02%-14Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 13,493 shares; 2025Q1: 13,668 shares; 2025Q2: 13,350 shares; 2025Q3: 13,767 shares; 2025Q4: 13,093 shares 13,093$4.6M0.92%-674Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 18,138 shares; 2025Q1: 17,856 shares; 2025Q2: 17,615 shares; 2025Q3: 13,938 shares; 2025Q4: 13,385 shares 13,385$4.42M0.88%-553Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 16,499 shares; 2025Q1: 16,571 shares; 2025Q2: 16,511 shares; 2025Q3: 16,830 shares; 2025Q4: 16,182 shares 16,182$4.29M0.85%-648Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 10,774 shares; 2025Q1: 10,756 shares; 2025Q2: 10,645 shares; 2025Q3: 8,202 shares; 2025Q4: 8,084 shares 8,084$3.91M0.78%-118Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 17,891 shares; 2025Q1: 18,836 shares; 2025Q2: 20,809 shares; 2025Q3: 19,797 shares; 2025Q4: 19,646 shares 19,646$3.62M0.72%-151Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,921 shares; 2025Q1: 5,931 shares; 2025Q2: 5,874 shares; 2025Q3: 5,677 shares; 2025Q4: 5,582 shares 5,582$3.2M0.64%-95Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,149 shares; 2025Q1: 5,952 shares; 2025Q2: 5,828 shares; 2025Q3: 4,932 shares; 2025Q4: 4,437 shares 4,437$2.94M0.59%-495Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 7,748 shares; 2025Q1: 8,271 shares; 2025Q2: 9,982 shares; 2025Q3: 8,699 shares; 2025Q4: 9,694 shares 9,694$2.85M0.57%+995Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,320 shares; 2024Q4: 24,316 shares; 2025Q1: 24,259 shares; 2025Q2: 23,591 shares; 2025Q3: 23,516 shares; 2025Q4: 23,260 shares 23,260$2.71M0.54%-256Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 3,207 shares; 2025Q1: 3,827 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: 3,867 shares 3,867$2.53M0.5%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 6,226 shares; 2025Q1: 6,189 shares; 2025Q2: 6,405 shares; 2025Q3: 6,920 shares; 2025Q4: 7,161 shares 7,161$2.46M0.49%+241Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 8,351 shares; 2025Q1: 8,506 shares; 2025Q2: 10,496 shares; 2025Q3: 10,831 shares; 2025Q4: 10,706 shares 10,706$2.29M0.46%-125Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,422 shares; 2024Q4: 20,146 shares; 2025Q1: 20,066 shares; 2025Q2: 22,747 shares; 2025Q3: 24,675 shares; 2025Q4: 27,219 shares 27,219$2.29M0.46%+2,544Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,140 shares; 2024Q4: 50,584 shares; 2025Q1: 50,078 shares; 2025Q2: 44,415 shares; 2025Q3: 42,549 shares; 2025Q4: 41,333 shares 41,333$2.27M0.45%-1,216Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,368 shares; 2025Q1: 9,608 shares; 2025Q2: 11,668 shares; 2025Q3: 10,064 shares; 2025Q4: 11,079 shares 11,079$2.18M0.43%+1,015Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,483 shares; 2025Q1: 6,466 shares; 2025Q2: 6,528 shares; 2025Q3: 6,727 shares; 2025Q4: 6,743 shares 6,743$2.06M0.41%+16Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 12,693 shares; 2025Q1: 12,888 shares; 2025Q2: 12,897 shares; 2025Q3: 13,037 shares; 2025Q4: 13,162 shares 13,162$2.03M0.4%+125Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,833 shares; 2024Q4: 113,833 shares; 2025Q1: 113,833 shares; 2025Q2: 112,633 shares; 2025Q3: 112,633 shares; 2025Q4: 112,633 shares 112,633$2.03M0.4%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 5,618 shares; 2025Q3: 5,733 shares; 2025Q4: 5,638 shares 5,638$1.99M0.4%-95Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,952 shares; 2025Q2: 5,917 shares; 2025Q3: 4,791 shares; 2025Q4: 5,819 shares 5,819$1.96M0.39%+1,028Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 10,890 shares; 2025Q1: 10,965 shares; 2025Q2: 8,197 shares; 2025Q3: 8,278 shares; 2025Q4: 7,677 shares 7,677$1.89M0.38%-601Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,147 shares; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,103 shares; 2025Q4: 2,862 shares 2,862$1.89M0.38%-241Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,046 shares; 2025Q1: 5,944 shares; 2025Q2: 5,877 shares; 2025Q3: 5,846 shares; 2025Q4: 5,678 shares 5,678$1.86M0.37%-168Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 5,359 shares; 2025Q1: 5,724 shares; 2025Q2: 5,815 shares; 2025Q3: 5,800 shares; 2025Q4: 5,686 shares 5,686$1.75M0.35%-114Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,390 shares; 2025Q1: 10,390 shares; 2025Q2: 10,375 shares; 2025Q3: 10,275 shares; 2025Q4: 10,275 shares 10,275$1.68M0.33%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,030 shares; 2025Q1: 3,019 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 2,916 shares 2,916$1.66M0.33%-104Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 10,863 shares; 2025Q1: 10,904 shares; 2025Q2: 10,523 shares; 2025Q3: 10,370 shares; 2025Q4: 9,308 shares 9,308$1.59M0.32%-1,062Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 16,479 shares; 2025Q1: 17,114 shares; 2025Q2: 17,389 shares; 2025Q3: 17,775 shares; 2025Q4: 18,911 shares 18,911$1.55M0.31%+1,136Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,466 shares; 2025Q1: 5,279 shares; 2025Q2: 5,705 shares; 2025Q3: 7,199 shares; 2025Q4: 7,822 shares 7,822$1.52M0.3%+623Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,302 shares; 2025Q1: 4,317 shares; 2025Q2: 4,688 shares; 2025Q3: 4,613 shares; 2025Q4: 4,663 shares 4,663$1.49M0.3%+50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 13,988 shares; 2025Q1: 14,359 shares; 2025Q2: 15,576 shares; 2025Q3: 15,846 shares; 2025Q4: 15,471 shares 15,471$1.44M0.29%-375Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 6,721 shares; 2025Q1: 6,703 shares; 2025Q2: 6,326 shares; 2025Q3: 6,310 shares; 2025Q4: 6,086 shares 6,086$1.39M0.28%-224Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 4,005 shares; 2025Q1: 4,105 shares; 2025Q2: 4,203 shares; 2025Q3: 4,273 shares; 2025Q4: 4,418 shares 4,418$1.34M0.27%+145Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 12,194 shares; 2025Q1: 12,355 shares; 2025Q2: 11,696 shares; 2025Q3: 11,636 shares; 2025Q4: 11,084 shares 11,084$1.33M0.27%-552Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,215 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,218 shares; 2025Q4: 1,219 shares 1,219$1.31M0.26%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,539 shares; 2025Q1: 8,535 shares; 2025Q2: 8,343 shares; 2025Q3: 8,337 shares; 2025Q4: 7,987 shares 7,987$1.28M0.26%-350Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 9,023 shares; 2025Q1: 8,997 shares; 2025Q2: 8,273 shares; 2025Q3: 7,868 shares; 2025Q4: 7,611 shares 7,611$1.09M0.22%-257Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 13,349 shares; 2025Q1: 13,777 shares; 2025Q2: 13,629 shares; 2025Q3: 13,630 shares; 2025Q4: 13,134 shares 13,134$1.04M0.21%-496Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,265 shares; 2025Q1: 3,270 shares; 2025Q2: 3,042 shares; 2025Q3: 2,995 shares; 2025Q4: 2,797 shares 2,797$1.03M0.21%-198Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,502 shares; 2025Q1: 3,509 shares; 2025Q2: 3,509 shares; 2025Q3: 3,504 shares; 2025Q4: 3,511 shares 3,511$1.02M0.2%+7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 12,218 shares; 2025Q1: 12,490 shares; 2025Q2: 11,044 shares; 2025Q3: 10,428 shares; 2025Q4: 8,881 shares 8,881$1.01M0.2%-1,547Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,708 shares; 2025Q1: 5,754 shares; 2025Q2: 5,758 shares; 2025Q3: 5,774 shares; 2025Q4: 5,557 shares 5,557$987K0.2%-217Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 16,121 shares; 2025Q1: 20,866 shares; 2025Q2: 19,131 shares; 2025Q3: 18,301 shares; 2025Q4: 17,008 shares 17,008$917K0.18%-1,293Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 8,003 shares; 2025Q1: 7,593 shares; 2025Q2: 8,735 shares; 2025Q3: 11,601 shares; 2025Q4: 11,616 shares 11,616$895K0.18%+15Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,557 shares; 2025Q1: 4,562 shares; 2025Q2: 4,585 shares; 2025Q3: 4,582 shares; 2025Q4: 4,098 shares 4,098$855K0.17%-484Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,011 shares; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 3,717 shares; 2025Q4: 4,243 shares 4,243$828K0.16%+526Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$786K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,757 shares; 2025Q1: 2,719 shares; 2025Q2: 2,730 shares; 2025Q3: 2,740 shares; 2025Q4: 2,627 shares 2,627$778K0.15%-113Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 3,080 shares; 2025Q1: 3,241 shares; 2025Q2: 3,517 shares; 2025Q3: 3,830 shares; 2025Q4: 3,349 shares 3,349$767K0.15%-481Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,125 shares; 2025Q2: 5,540 shares; 2025Q3: 5,665 shares; 2025Q4: 4,700 shares 4,700$758K0.15%-965Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,314 shares 2,314$750K0.15%-11Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,415 shares; 2025Q1: 2,422 shares; 2025Q2: 2,325 shares; 2025Q3: 2,279 shares; 2025Q4: 2,137 shares 2,137$749K0.15%-142Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,169 shares; 2025Q1: 4,176 shares; 2025Q2: 4,062 shares; 2025Q3: 4,004 shares; 2025Q4: 3,669 shares 3,669$745K0.15%-335Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,385 shares 3,385$735K0.15%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,476 shares; 2025Q3: 9,591 shares; 2025Q4: 8,916 shares 8,916$731K0.15%-675Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 3,703 shares; 2025Q1: 4,239 shares; 2025Q2: 4,099 shares; 2025Q3: 3,457 shares; 2025Q4: 3,453 shares 3,453$718K0.14%-4Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 25,561 shares; 2025Q1: 25,561 shares; 2025Q2: 25,561 shares; 2025Q3: 25,561 shares; 2025Q4: 25,561 shares 25,561$710K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,518 shares; 2025Q1: 3,459 shares; 2025Q2: 3,397 shares; 2025Q3: 3,395 shares; 2025Q4: 3,402 shares 3,402$704K0.14%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 3,520 shares; 2025Q3: 4,897 shares; 2025Q4: 5,127 shares 5,127$642K0.13%+230Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,831 shares; 2025Q1: 2,883 shares; 2025Q2: 2,898 shares; 2025Q3: 2,883 shares; 2025Q4: 2,764 shares 2,764$639K0.13%-119Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 5,999 shares; 2025Q1: 6,140 shares; 2025Q2: 5,947 shares; 2025Q3: 5,916 shares; 2025Q4: 5,949 shares 5,949$626K0.12%+33Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,488 shares; 2025Q1: 4,391 shares; 2025Q2: 4,314 shares; 2025Q3: 4,269 shares; 2025Q4: 4,066 shares 4,066$620K0.12%-203Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,204 shares 5,204$566K0.11%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,743 shares; 2025Q1: 5,742 shares; 2025Q2: 4,869 shares; 2025Q3: 4,886 shares; 2025Q4: 4,501 shares 4,501$552K0.11%-385Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 19,091 shares; 2025Q1: 16,418 shares; 2025Q2: 15,958 shares; 2025Q3: 13,457 shares; 2025Q4: 13,257 shares 13,257$489K0.1%-200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,871 shares; 2025Q1: 4,878 shares; 2025Q2: 4,883 shares; 2025Q3: 4,888 shares; 2025Q4: 4,893 shares 4,893$489K0.1%+5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,102 shares; 2025Q1: 5,102 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares; 2025Q4: 5,016 shares 5,016$482K0.1%-55Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 977 shares; 2025Q1: 978 shares; 2025Q2: 980 shares; 2025Q3: 982 shares; 2025Q4: 963 shares 963$472K0.09%-19Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,289 shares; 2025Q1: 5,314 shares; 2025Q2: 6,914 shares; 2025Q3: 7,689 shares; 2025Q4: 7,664 shares 7,664$469K0.09%-25Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,169 shares; 2025Q1: 2,403 shares; 2025Q2: 2,257 shares; 2025Q3: 1,715 shares; 2025Q4: 1,327 shares 1,327$464K0.09%-388Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 8,615 shares; 2025Q4: 5,806 shares 5,806$460K0.09%-2,809Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 8,089 shares; 2025Q1: 9,965 shares; 2025Q2: 12,076 shares; 2025Q3: 11,860 shares; 2025Q4: 11,437 shares 11,437$460K0.09%-423Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,815 shares; 2025Q1: 7,876 shares; 2025Q2: 7,916 shares; 2025Q3: 7,882 shares; 2025Q4: 7,920 shares 7,920$457K0.09%+38Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,518 shares 5,518$451K0.09%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 8,374 shares; 2025Q1: 7,721 shares; 2025Q2: 7,529 shares; 2025Q3: 6,955 shares; 2025Q4: 6,747 shares 6,747$439K0.09%-208Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares 1,544$425K0.08%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,560 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares 2,415$425K0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,080 shares; 2025Q1: 2,122 shares; 2025Q2: 2,125 shares; 2025Q3: 2,013 shares; 2025Q4: 1,909 shares 1,909$420K0.08%-104Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,161 shares; 2025Q1: 3,049 shares; 2025Q2: 3,088 shares; 2025Q3: 3,096 shares; 2025Q4: 2,911 shares 2,911$418K0.08%-185Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 14,583 shares; 2025Q1: 13,448 shares; 2025Q2: 13,345 shares; 2025Q3: 12,759 shares; 2025Q4: 10,067 shares 10,067$410K0.08%-2,692Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 15,630 shares; 2025Q1: 15,605 shares; 2025Q2: 15,605 shares; 2025Q3: 15,605 shares; 2025Q4: 15,085 shares 15,085$386K0.08%-520Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 7,330 shares; 2025Q4: 5,067 shares 5,067$363K0.07%-2,263Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,294 shares; 2025Q1: 2,940 shares; 2025Q2: 2,820 shares; 2025Q3: 2,695 shares; 2025Q4: 2,445 shares 2,445$358K0.07%-250Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,857 shares; 2025Q1: 2,745 shares; 2025Q2: 2,419 shares; 2025Q3: 2,427 shares; 2025Q4: 2,190 shares 2,190$356K0.07%-237Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 703 shares; 2025Q3: 693 shares; 2025Q4: 693 shares 693$348K0.07%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,285 shares; 2025Q1: 11,685 shares; 2025Q2: 11,685 shares; 2025Q3: 12,085 shares; 2025Q4: 8,720 shares 8,720$323K0.06%-3,365Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,518 shares; 2025Q1: 4,735 shares; 2025Q2: 4,612 shares; 2025Q3: 4,137 shares; 2025Q4: 3,969 shares 3,969$319K0.06%-168Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,626 shares; 2025Q1: 1,629 shares; 2025Q2: 1,632 shares; 2025Q3: 1,634 shares; 2025Q4: 1,637 shares 1,637$313K0.06%+3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,525 shares; 2025Q1: 2,311 shares; 2025Q2: 2,265 shares; 2025Q3: 2,237 shares; 2025Q4: 2,242 shares 2,242$289K0.06%+5Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,074 shares; 2025Q4: 8,074 shares 8,074$287K0.06%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$277K0.06%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,088 shares; 2025Q1: 1,091 shares; 2025Q2: 1,094 shares; 2025Q3: 1,097 shares; 2025Q4: 1,101 shares 1,101$276K0.06%+4Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 8,342 shares; 2025Q1: 8,342 shares; 2025Q2: 8,342 shares; 2025Q3: 7,892 shares; 2025Q4: 7,381 shares 7,381$269K0.05%-511Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,790 shares; 2024Q4: 17,220 shares; 2025Q1: 15,343 shares; 2025Q2: 13,648 shares; 2025Q3: 11,655 shares; 2025Q4: 10,771 shares 10,771$268K0.05%-884Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares 1,964$265K0.05%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,104 shares; 2025Q2: 2,104 shares; 2025Q3: 2,105 shares; 2025Q4: 2,001 shares 2,001$255K0.05%-104Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,420 shares; 2025Q1: 3,401 shares; 2025Q2: 3,330 shares; 2025Q3: 2,775 shares; 2025Q4: 2,361 shares 2,361$242K0.05%-414Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 887 shares; 2025Q1: 889 shares; 2025Q2: 890 shares; 2025Q3: 892 shares; 2025Q4: 872 shares 872$240K0.05%-20Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,807 shares; 2025Q2: 2,825 shares; 2025Q3: 2,842 shares; 2025Q4: 2,740 shares 2,740$219K0.04%-102Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,607 shares; 2025Q1: 4,811 shares; 2025Q2: 4,618 shares; 2025Q3: 4,172 shares; 2025Q4: 3,979 shares 3,979$214K0.04%-193Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,170 shares; 2025Q1: 6,110 shares; 2025Q2: 5,325 shares; 2025Q3: 4,955 shares; 2025Q4: 3,623 shares 3,623$212K0.04%-1,332Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,791 shares; 2025Q1: 4,821 shares; 2025Q2: 4,841 shares; 2025Q3: 5,379 shares; 2025Q4: 4,129 shares 4,129$210K0.04%-1,250Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares 726$207K0.04%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 14,300 shares; 2025Q1: 12,725 shares; 2025Q2: 12,752 shares; 2025Q3: 11,377 shares; 2025Q4: 10,301 shares 10,301$179K0.04%-1,076Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 15,853 shares; 2025Q1: 15,853 shares; 2025Q2: 15,853 shares; 2025Q3: 15,853 shares; 2025Q4: 15,853 shares 15,853$32K0.01%0Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 24,268 shares; 2025Q1: 24,268 shares; 2025Q2: 24,268 shares; 2025Q3: 25,268 shares; 2025Q4: 25,268 shares 25,268$14.6K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION32,268$5.4Mshares
MDBMONGODB INC2,191$680Kshares
URIUNITED RENTALS INC263$251Kshares
NSCNORFOLK SOUTHN CORP805$242Kshares
FFIVF5 INC704$228Kshares

How Q4 2025 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 0001731260-26-000001 base2026-01-23acceptance time not in the bulk data set