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Aljian Capital Management, LLC

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13F filer, CIK 1731260, CARSON CITY, NV

Aljian Capital Management, LLC reported $486,800,442 across 131 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 68.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731260-26-000002

Period
2026-03-31
Reported value
$487M
Holdings
131
Top 10 weight
68.66%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITnew+48,744$1.87M
TSLAnew+3,717$1.38M
ECHOadded+7,511$879K
NVDAadded+3,921$684K
LLYadded+592$544K

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
COSTreduced-1,171-$1.17M
DECKreduced-7,836-$784K
LHXreduced-2,267-$782K
AAPLreduced-1,673-$425K
NOCreduced-538-$367K

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 0001731260-26-000002, largest first. % of portfolio is the value over $486,800,442, 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; 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; 2026Q1: 285,064 shares 285,064$72.3M14.86%-1,673Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 196,808 shares 196,808$56.6M11.63%-675Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,656 shares 54,656$54.5M11.19%-1,171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 217,199 shares 217,199$45.2M9.29%-893Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 247,033 shares 247,033$43.1M8.85%+3,921Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,657 shares 83,657$24M4.93%+81Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,302 shares 36,302$13.4M2.76%+257Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,293 shares 97,293$9.35M1.92%+1,864Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,146 shares 26,146$8.09M1.66%+1,337Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,306 shares 61,306$7.62M1.57%-217Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,583 shares 47,583$6.96M1.43%+379Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,027 shares 66,027$6.61M1.36%-7,836Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,070 shares 20,070$5.9M1.21%+1,641Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,416 shares 8,416$5.74M1.18%-538Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,331 shares 15,331$4.63M0.95%-695Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,611 shares 7,611$4.6M0.94%-473Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,761 shares 12,761$4.19M0.86%-332Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,585 shares 5,585$3.96M0.81%+3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,907 shares 3,907$3.41M0.7%+40Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,220 shares 21,220$3.4M0.7%+1,574Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,146 shares 12,146$3.29M0.68%-1,239Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,622 shares 15,622$2.92M0.6%-560Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,442 shares 23,442$2.66M0.55%+182Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,427 shares 7,427$2.56M0.53%-2,267Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,310 shares 12,310$2.54M0.52%+1,231Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,486 shares 7,486$2.46M0.51%+325Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,406 shares 11,406$2.32M0.48%+700Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,952 shares; 2025Q2: 5,917 shares; 2025Q3: 4,791 shares; 2025Q4: 5,819 shares; 2026Q1: 6,674 shares 6,674$2.29M0.47%+855Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,933 shares 24,933$2.23M0.46%-2,286Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,059 shares 7,059$2.19M0.45%+316Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,106 shares 42,106$2.05M0.42%+773Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,713 shares 5,713$2.01M0.41%+35Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,666 shares 7,666$2M0.41%-11Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,633 shares 112,633$1.94M0.4%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,380 shares 4,380$1.89M0.39%-57Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,661 shares 6,661$1.89M0.39%+975Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,069 shares 11,069$1.88M0.39%-15Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 48,744 shares 48,744$1.87M0.38%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,703 shares 4,703$1.68M0.35%+40Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 5,618 shares; 2025Q3: 5,733 shares; 2025Q4: 5,638 shares; 2026Q1: 5,973 shares 5,973$1.67M0.34%+335Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,811 shares 1,811$1.67M0.34%+592Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,849 shares 2,849$1.63M0.33%-13Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,275 shares 10,275$1.62M0.33%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,924 shares 13,924$1.6M0.33%+762Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,723 shares 4,723$1.6M0.33%+305Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,000 shares 7,000$1.52M0.31%+914Timeline
ECHOECHOSTAR 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: 5,204 shares; 2026Q1: 12,715 shares 12,715$1.49M0.31%+7,511Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,918 shares 2,918$1.46M0.3%+2Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,071 shares 20,071$1.44M0.3%+1,160Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,396 shares 8,396$1.39M0.29%+409Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 980 shares; 2025Q1: 1,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,717 shares 3,717$1.38M0.28%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,165 shares 9,165$1.35M0.28%+1,343Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,011 shares; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 3,717 shares; 2025Q4: 4,243 shares; 2026Q1: 5,669 shares 5,669$1.28M0.26%+1,426Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,751 shares 9,751$1.26M0.26%+443Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,408 shares 15,408$1.23M0.25%-63Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,529 shares 7,529$1.09M0.22%-82Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,481 shares 17,481$1.06M0.22%+473Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,445 shares 3,445$1M0.21%-66Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,175 shares 13,175$946K0.19%+41Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,582 shares 5,582$919K0.19%+25Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,125 shares; 2025Q2: 5,540 shares; 2025Q3: 5,665 shares; 2025Q4: 4,700 shares; 2026Q1: 5,960 shares 5,960$896K0.18%+1,260Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,213 shares 4,213$877K0.18%+115Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,250 shares 11,250$873K0.18%-366Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,790 shares 2,790$844K0.17%-7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,407 shares 3,407$833K0.17%+5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,444 shares 8,444$814K0.17%-437Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,851 shares 3,851$797K0.16%-215Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,593 shares 3,593$755K0.16%-76Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,296 shares 2,296$736K0.15%-18Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,385 shares; 2026Q1: 3,620 shares 3,620$720K0.15%+235Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,971 shares 5,971$718K0.15%+22Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,100 shares 3,100$686K0.14%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,747 shares 2,747$667K0.14%-17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,638 shares 2,638$639K0.13%+11Timeline
QQNITY ELECTRONICS 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: 5,518 shares; 2026Q1: 5,523 shares 5,523$637K0.13%+5Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,866 shares 8,866$631K0.13%-50Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,325 shares 3,325$630K0.13%-24Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,514 shares 4,514$629K0.13%+13Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,066 shares 2,066$605K0.12%-71Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares 1,544$605K0.12%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,657 shares 13,657$603K0.12%+400Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,364 shares 8,364$552K0.11%+444Timeline
MUMICRON TECHNOLOGY 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: 726 shares; 2026Q1: 1,618 shares 1,618$547K0.11%+892Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,196 shares 2,196$536K0.11%+6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 3,520 shares; 2025Q3: 4,897 shares; 2025Q4: 5,127 shares; 2026Q1: 5,199 shares 5,199$534K0.11%+72Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,493 shares 11,493$526K0.11%+56Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,390 shares 3,390$519K0.11%-63Timeline
CRWDCROWDSTRIKE HLDGS 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: 1,265 shares 1,265$494K0.1%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,788 shares 9,788$491K0.1%-279Timeline
CRCLCIRCLE INTERNET GROUP 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: 1,385 shares; 2025Q3: 8,615 shares; 2025Q4: 5,806 shares; 2026Q1: 5,011 shares 5,011$478K0.1%-795Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,037 shares 3,037$472K0.1%+126Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,540 shares 2,540$466K0.1%+125Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,900 shares 4,900$460K0.09%+7Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,000 shares 18,000$447K0.09%-7,561Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,082 shares 5,082$440K0.09%+66Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 977 shares; 2025Q1: 978 shares; 2025Q2: 980 shares; 2025Q3: 982 shares; 2025Q4: 963 shares; 2026Q1: 965 shares 965$429K0.09%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,832 shares 1,832$421K0.09%-77Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,246 shares 2,246$409K0.08%+4Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,039 shares 8,039$407K0.08%+375Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 622 shares 622$372K0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,906 shares 3,906$363K0.07%-63Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,676 shares 6,676$360K0.07%-71Timeline
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: not reported; 2026Q1: 4,400 shares 4,400$350K0.07%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,639 shares 1,639$336K0.07%+2Timeline
CRWVCOREWEAVE 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: 1,966 shares; 2025Q3: 7,330 shares; 2025Q4: 5,067 shares; 2026Q1: 4,320 shares 4,320$335K0.07%-747Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 703 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares 693$332K0.07%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,103 shares 1,103$310K0.06%+2Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,835 shares 14,835$307K0.06%-250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,496 shares 10,496$304K0.06%-275Timeline
PECOPHILLIPS EDISON & CO 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: 8,074 shares; 2025Q4: 8,074 shares; 2026Q1: 8,074 shares 8,074$302K0.06%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,195 shares 9,195$294K0.06%+475Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,325 shares 2,325$292K0.06%-120Timeline
IVVISHARES 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: not reported; 2026Q1: 443 shares 443$289K0.06%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,115 shares 1,115$271K0.06%-212Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,281 shares 7,281$269K0.06%-100Timeline
XLKSELECT SECTOR SPDR 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: not reported; 2026Q1: 2,000 shares 2,000$266K0.05%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,807 shares; 2025Q2: 2,825 shares; 2025Q3: 2,842 shares; 2025Q4: 2,740 shares; 2026Q1: 2,758 shares 2,758$259K0.05%+18Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,414 shares 4,414$254K0.05%+435Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$254K0.05%0Timeline
APHAMPHENOL 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: 1,964 shares; 2025Q4: 1,964 shares; 2026Q1: 1,913 shares 1,913$242K0.05%-51Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,183 shares 2,183$233K0.05%-178Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 887 shares; 2025Q1: 889 shares; 2025Q2: 890 shares; 2025Q3: 892 shares; 2025Q4: 872 shares; 2026Q1: 869 shares 869$232K0.05%-3Timeline
ALBALBEMARLE 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: not reported; 2026Q1: 1,235 shares 1,235$222K0.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 337 shares 337$219K0.04%newTimeline
COFCAPITAL ONE FINL 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: not reported; 2026Q1: 1,177 shares 1,177$215K0.04%newTimeline
FFIVF5 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: 704 shares; 2025Q3: 704 shares; 2025Q4: not reported; 2026Q1: 704 shares 704$204K0.04%newTimeline
XOVRENTREPRENEURSHARES SERIES 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: not reported; 2026Q1: 10,073 shares 10,073$170K0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,319 shares 10,319$161K0.03%+18Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,853 shares 15,853$23.8K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 10,000 shares 10,000$23.7K<0.01%newTimeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,268 shares 25,268$10.6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KKRKKR & CO INC2,001$255Kshares
PYPLPAYPAL HLDGS INC3,623$212Kshares
NVONOVO-NORDISK A S4,129$210Kshares

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 0001731260-26-000002 base2026-04-29acceptance time not in the bulk data set