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Allen Investment Management, LLC

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13F filer, CIK 1326234, NEW YORK, NY

Allen Investment Management, LLC reported $8,088,445,200 across 221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 46.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005739

Period
2026-03-31
Reported value
$8.09B
Holdings
221
Top 10 weight
46.4%
New
9
Sold out
8

Part of the filer group ALLEN OPERATIONS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+174,625$50.1M
BAadded+224,750$44.7M
VWOadded+762,889$41.2M
VEAadded+436,698$28M
VXUSadded+338,746$26.1M

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
AMZNreduced-190,985-$39.8M
UBERreduced-486,149-$35M
ITOTreduced-243,493-$34.7M
MSFTreduced-82,940-$30.7M
SNOWreduced-184,665-$27.9M

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 0001214659-26-005739, largest first. % of portfolio is the value over $8,088,445,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256,240 shares; 2024Q4: 3,200,830 shares; 2025Q1: 3,211,038 shares; 2025Q2: 3,027,055 shares; 2025Q3: 2,801,115 shares; 2025Q4: 2,754,340 shares; 2026Q1: 2,563,355 shares 2,563,355$534M6.6%-190,985Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,494,607 shares; 2024Q4: 8,237,414 shares; 2025Q1: 8,208,961 shares; 2025Q2: 7,672,993 shares; 2025Q3: 5,848,558 shares; 2025Q4: 5,584,229 shares; 2026Q1: 5,328,450 shares 5,328,450$501M6.19%-255,779Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,404 shares; 2024Q4: 1,462,426 shares; 2025Q1: 1,469,390 shares; 2025Q2: 1,377,824 shares; 2025Q3: 1,275,076 shares; 2025Q4: 1,218,503 shares; 2026Q1: 1,135,563 shares 1,135,563$420M5.2%-82,940Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,514 shares; 2024Q4: 660,607 shares; 2025Q1: 763,147 shares; 2025Q2: 727,668 shares; 2025Q3: 683,084 shares; 2025Q4: 739,659 shares; 2026Q1: 704,208 shares 704,208$403M4.98%-35,451Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910,282 shares; 2024Q4: 2,721,663 shares; 2025Q1: 2,226,472 shares; 2025Q2: 1,107,691 shares; 2025Q3: 1,064,291 shares; 2025Q4: 1,012,210 shares; 2026Q1: 1,186,835 shares 1,186,835$340M4.21%+174,625Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,622 shares; 2024Q4: 60,657 shares; 2025Q1: 60,657 shares; 2025Q2: 451,984 shares; 2025Q3: 395,684 shares; 2025Q4: 399,521 shares; 2026Q1: 388,448 shares 388,448$339M4.19%-11,073Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012,618 shares; 2024Q4: 1,844,512 shares; 2025Q1: 1,840,108 shares; 2025Q2: 1,342,743 shares; 2025Q3: 1,169,922 shares; 2025Q4: 1,129,646 shares; 2026Q1: 1,080,710 shares 1,080,710$327M4.04%-48,936Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,053 shares; 2024Q4: 929,016 shares; 2025Q1: 903,702 shares; 2025Q2: 827,217 shares; 2025Q3: 728,862 shares; 2025Q4: 719,920 shares; 2026Q1: 701,813 shares 701,813$306M3.79%-18,107Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,266 shares; 2024Q4: 966,550 shares; 2025Q1: 1,030,968 shares; 2025Q2: 1,262,492 shares; 2025Q3: 1,017,401 shares; 2025Q4: 1,151,090 shares; 2026Q1: 1,098,643 shares 1,098,643$297M3.68%-52,447Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,764 shares; 2024Q4: 913,362 shares; 2025Q1: 909,052 shares; 2025Q2: 854,847 shares; 2025Q3: 738,262 shares; 2025Q4: 704,692 shares; 2026Q1: 670,616 shares 670,616$285M3.53%-34,076Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,990 shares; 2024Q4: 2,307,615 shares; 2025Q1: 2,641,043 shares; 2025Q2: 2,858,586 shares; 2025Q3: 2,601,260 shares; 2025Q4: 2,418,178 shares; 2026Q1: 2,217,621 shares 2,217,621$247M3.05%-200,557Timeline
BABOEING COQuarterly 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: 606,453 shares; 2025Q4: 968,500 shares; 2026Q1: 1,193,250 shares 1,193,250$237M2.94%+224,750Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,583 shares; 2024Q4: 189,199 shares; 2025Q1: 348,085 shares; 2025Q2: 368,166 shares; 2025Q3: 446,363 shares; 2025Q4: 479,794 shares; 2026Q1: 498,458 shares 498,458$214M2.65%+18,664Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,785 shares; 2024Q4: 2,339,907 shares; 2025Q1: 3,080,512 shares; 2025Q2: 3,210,314 shares; 2025Q3: 3,501,325 shares; 2025Q4: 3,751,091 shares; 2026Q1: 4,005,535 shares 4,005,535$211M2.61%+254,444Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,031 shares; 2024Q4: 605,951 shares; 2025Q1: 605,653 shares; 2025Q2: 605,721 shares; 2025Q3: 608,561 shares; 2025Q4: 598,163 shares; 2026Q1: 594,697 shares 594,697$191M2.36%-3,466Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,696 shares; 2024Q4: 110,731 shares; 2025Q1: 106,695 shares; 2025Q2: 238,241 shares; 2025Q3: 269,233 shares; 2025Q4: 296,141 shares; 2026Q1: 315,513 shares 315,513$182M2.25%+19,372Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,031 shares; 2024Q4: 249,158 shares; 2025Q1: 251,230 shares; 2025Q2: 251,324 shares; 2025Q3: 257,722 shares; 2025Q4: 258,455 shares; 2026Q1: 257,568 shares 257,568$154M1.9%-887Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,787 shares; 2024Q4: 352,378 shares; 2025Q1: 829,570 shares; 2025Q2: 845,147 shares; 2025Q3: 984,213 shares; 2025Q4: 2,130,644 shares; 2026Q1: 2,364,983 shares 2,364,983$145M1.79%+234,339Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,999 shares; 2024Q4: 147,616 shares; 2025Q1: 153,043 shares; 2025Q2: 149,837 shares; 2025Q3: 162,890 shares; 2025Q4: 183,808 shares; 2026Q1: 185,331 shares 185,331$121M1.49%+1,523Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,412 shares; 2024Q4: 577,016 shares; 2025Q1: 670,456 shares; 2025Q2: 659,638 shares; 2025Q3: 785,983 shares; 2025Q4: 785,002 shares; 2026Q1: 689,614 shares 689,614$120M1.49%-95,388Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,996 shares; 2024Q4: 92,623 shares; 2025Q1: 129,762 shares; 2025Q2: 131,249 shares; 2025Q3: 208,685 shares; 2025Q4: 268,160 shares; 2026Q1: 337,166 shares 337,166$114M1.41%+69,006Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481,079 shares; 2024Q4: 2,470,258 shares; 2025Q1: 800,481 shares; 2025Q2: 923,536 shares; 2025Q3: 1,304,323 shares; 2025Q4: 1,340,479 shares; 2026Q1: 1,777,177 shares 1,777,177$114M1.41%+436,698Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,689 shares; 2024Q4: 233,467 shares; 2025Q1: 294,018 shares; 2025Q2: 296,030 shares; 2025Q3: 350,104 shares; 2025Q4: 359,340 shares; 2026Q1: 300,221 shares 300,221$92.9M1.15%-59,119Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,835 shares; 2024Q4: 486,101 shares; 2025Q1: 486,101 shares; 2025Q2: 486,689 shares; 2025Q3: 588,106 shares; 2025Q4: 864,310 shares; 2026Q1: 1,203,056 shares 1,203,056$92.8M1.15%+338,746Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,272 shares; 2024Q4: 53,302 shares; 2025Q1: 66,336 shares; 2025Q2: 77,790 shares; 2025Q3: 86,024 shares; 2025Q4: 76,321 shares; 2026Q1: 62,857 shares 62,857$83M1.03%-13,464Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,755 shares; 2024Q4: 275,623 shares; 2025Q1: 306,980 shares; 2025Q2: 299,907 shares; 2025Q3: 301,566 shares; 2025Q4: 314,949 shares; 2026Q1: 314,671 shares 314,671$79.9M0.99%-278Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,088 shares; 2024Q4: 30,690 shares; 2025Q1: 36,706 shares; 2025Q2: 36,759 shares; 2025Q3: 43,645 shares; 2025Q4: 43,702 shares; 2026Q1: 44,316 shares 44,316$76.6M0.95%+614Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,917 shares; 2024Q4: 414,733 shares; 2025Q1: 451,949 shares; 2025Q2: 468,127 shares; 2025Q3: 526,335 shares; 2025Q4: 463,917 shares; 2026Q1: 343,045 shares 343,045$70.8M0.88%-120,872Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,658 shares; 2024Q4: 152,422 shares; 2025Q1: 179,764 shares; 2025Q2: 178,810 shares; 2025Q3: 211,053 shares; 2025Q4: 211,432 shares; 2026Q1: 173,846 shares 173,846$67.9M0.84%-37,586Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,547 shares; 2024Q4: 435,680 shares; 2025Q1: 516,334 shares; 2025Q2: 598,461 shares; 2025Q3: 723,848 shares; 2025Q4: 686,988 shares; 2026Q1: 561,136 shares 561,136$66.6M0.82%-125,852Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,493 shares; 2024Q4: 140,164 shares; 2025Q1: 149,505 shares; 2025Q2: 149,338 shares; 2025Q3: 132,442 shares; 2025Q4: 790,892 shares; 2026Q1: 628,645 shares 628,645$65.7M0.81%-162,247Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048,207 shares; 2024Q4: 1,949,151 shares; 2025Q1: 2,941,105 shares; 2025Q2: 3,355,935 shares; 2025Q3: 4,035,297 shares; 2025Q4: 4,111,637 shares; 2026Q1: 4,220,603 shares 4,220,603$60.7M0.75%+108,966Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,500 shares; 2024Q4: 587,500 shares; 2025Q1: 587,500 shares; 2025Q2: 587,500 shares; 2025Q3: 566,250 shares; 2025Q4: 749,250 shares; 2026Q1: 749,250 shares 749,250$56.4M0.7%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091,726 shares; 2024Q4: 2,744,273 shares; 2025Q1: 2,975,197 shares; 2025Q2: 3,031,636 shares; 2025Q3: 3,135,101 shares; 2025Q4: 3,086,449 shares; 2026Q1: 2,598,482 shares 2,598,482$46.8M0.58%-487,967Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,431 shares; 2024Q4: 156,216 shares; 2025Q1: 156,503 shares; 2025Q2: 156,314 shares; 2025Q3: 156,510 shares; 2025Q4: 157,147 shares; 2026Q1: 155,561 shares 155,561$45.8M0.57%-1,586Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,816 shares; 2025Q1: 96,386 shares; 2025Q2: 96,386 shares; 2025Q3: 107,230 shares; 2025Q4: 142,450 shares; 2026Q1: 232,685 shares 232,685$44.7M0.55%+90,235Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681,079 shares; 2024Q4: 3,694,676 shares; 2025Q1: 4,135,726 shares; 2025Q2: 4,238,538 shares; 2025Q3: 4,173,466 shares; 2025Q4: 4,069,890 shares; 2026Q1: 3,365,900 shares 3,365,900$42.6M0.53%-703,990Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,070 shares; 2024Q4: 30,700 shares; 2025Q1: 26,163 shares; 2025Q2: 19,709 shares; 2025Q3: 15,687 shares; 2025Q4: 21,780 shares; 2026Q1: 784,669 shares 784,669$42.4M0.52%+762,889Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,573 shares; 2024Q4: 399,573 shares; 2025Q1: 395,466 shares; 2025Q2: 396,760 shares; 2025Q3: 387,827 shares; 2025Q4: 388,292 shares; 2026Q1: 476,486 shares 476,486$41.3M0.51%+88,194Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,158 shares; 2025Q1: 2,236 shares; 2025Q2: 2,196 shares; 2025Q3: 184,262 shares; 2025Q4: 186,536 shares; 2026Q1: 190,126 shares 190,126$38.7M0.48%+3,590Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,993 shares; 2024Q4: 479,013 shares; 2025Q1: 479,013 shares; 2025Q2: 479,139 shares; 2025Q3: 479,139 shares; 2025Q4: 494,036 shares; 2026Q1: 480,878 shares 480,878$38.1M0.47%-13,158Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,212 shares; 2024Q4: 531,212 shares; 2025Q1: 528,525 shares; 2025Q2: 525,606 shares; 2025Q3: 525,606 shares; 2025Q4: 489,107 shares; 2026Q1: 245,614 shares 245,614$35M0.43%-243,493Timeline
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: 23,902 shares; 2025Q2: 124,410 shares; 2025Q3: 795,313 shares; 2025Q4: 895,936 shares; 2026Q1: 892,298 shares 892,298$34.3M0.42%-3,638Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,311 shares; 2024Q4: 639,311 shares; 2025Q1: 639,311 shares; 2025Q2: 630,033 shares; 2025Q3: 622,910 shares; 2025Q4: 673,326 shares; 2026Q1: 673,326 shares 673,326$33.6M0.42%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,882 shares; 2024Q4: 171,209 shares; 2025Q1: 384,177 shares; 2025Q2: 397,385 shares; 2025Q3: 324,696 shares; 2025Q4: 315,988 shares; 2026Q1: 286,132 shares 286,132$32.9M0.41%-29,856Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,941 shares; 2024Q4: 424,494 shares; 2025Q1: 424,182 shares; 2025Q2: 420,870 shares; 2025Q3: 420,163 shares; 2025Q4: 430,914 shares; 2026Q1: 395,237 shares 395,237$32.7M0.4%-35,677Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,896 shares; 2024Q4: 899,733 shares; 2025Q1: 1,043,757 shares; 2025Q2: 1,417,043 shares; 2025Q3: 1,993,557 shares; 2025Q4: 1,888,149 shares; 2026Q1: 1,642,836 shares 1,642,836$31M0.38%-245,313Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,959 shares; 2024Q4: 340,959 shares; 2025Q1: 340,959 shares; 2025Q2: 340,959 shares; 2025Q3: 340,959 shares; 2025Q4: 340,959 shares; 2026Q1: 341,204 shares 341,204$30.9M0.38%+245Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,101 shares; 2024Q4: 190,924 shares; 2025Q1: 74,560 shares; 2025Q2: 93,366 shares; 2025Q3: 247,375 shares; 2025Q4: 248,364 shares; 2026Q1: 325,357 shares 325,357$30.1M0.37%+76,993Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239,635 shares; 2024Q4: 5,161,619 shares; 2025Q1: 5,304,178 shares; 2025Q2: 4,265,729 shares; 2025Q3: 2,316,957 shares; 2025Q4: 904,100 shares; 2026Q1: 417,951 shares 417,951$30.1M0.37%-486,149Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,849 shares; 2024Q4: 200,547 shares; 2025Q1: 196,718 shares; 2025Q2: 184,202 shares; 2025Q3: 184,202 shares; 2025Q4: 184,801 shares; 2026Q1: 179,396 shares 179,396$28.8M0.36%-5,405Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,893 shares; 2024Q4: 232,393 shares; 2025Q1: 232,393 shares; 2025Q2: 232,393 shares; 2025Q3: 218,358 shares; 2025Q4: 149,921 shares; 2026Q1: 162,989 shares 162,989$28.5M0.35%+13,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,502 shares; 2024Q4: 160,757 shares; 2025Q1: 147,610 shares; 2025Q2: 131,542 shares; 2025Q3: 117,517 shares; 2025Q4: 118,849 shares; 2026Q1: 115,169 shares 115,169$28.2M0.35%-3,680Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,367 shares; 2024Q4: 82,310 shares; 2025Q1: 83,485 shares; 2025Q2: 83,454 shares; 2025Q3: 83,454 shares; 2025Q4: 77,792 shares; 2026Q1: 73,992 shares 73,992$26.4M0.33%-3,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,328 shares; 2024Q4: 120,994 shares; 2025Q1: 121,200 shares; 2025Q2: 110,445 shares; 2025Q3: 91,284 shares; 2025Q4: 72,831 shares; 2026Q1: 54,466 shares 54,466$26.1M0.32%-18,365Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,742 shares; 2024Q4: 1,153,581 shares; 2025Q1: 1,434,920 shares; 2025Q2: 1,557,126 shares; 2025Q3: 1,558,667 shares; 2025Q4: 1,560,247 shares; 2026Q1: 1,395,961 shares 1,395,961$25.7M0.32%-164,286Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,042 shares; 2024Q4: 40,746 shares; 2025Q1: 40,746 shares; 2025Q2: 49,285 shares; 2025Q3: 64,848 shares; 2025Q4: 105,610 shares; 2026Q1: 116,251 shares 116,251$25M0.31%+10,641Timeline
VYMVANGUARD WHITEHALL 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: 15,768 shares; 2025Q3: 39,597 shares; 2025Q4: 101,796 shares; 2026Q1: 164,208 shares 164,208$24.3M0.3%+62,412Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,999 shares; 2024Q4: 151,371 shares; 2025Q1: 150,890 shares; 2025Q2: 150,462 shares; 2025Q3: 156,494 shares; 2025Q4: 158,528 shares; 2026Q1: 166,102 shares 166,102$23M0.28%+7,574Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,841 shares; 2024Q4: 111,776 shares; 2025Q1: 93,294 shares; 2025Q2: 77,661 shares; 2025Q3: 77,742 shares; 2025Q4: 75,096 shares; 2026Q1: 78,682 shares 78,682$22.6M0.28%+3,586Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,464 shares; 2024Q4: 193,627 shares; 2025Q1: 163,464 shares; 2025Q2: 163,464 shares; 2025Q3: 163,464 shares; 2025Q4: 176,275 shares; 2026Q1: 178,647 shares 178,647$22.2M0.27%+2,372Timeline
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: not reported; 2026Q1: 64,208 shares 64,208$21.7M0.27%newTimeline
EWJISHARES 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: 151,441 shares; 2025Q4: 151,441 shares; 2026Q1: 228,436 shares 228,436$19.3M0.24%+76,995Timeline
HDEFDBX ETF 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: 596,285 shares; 2026Q1: 596,285 shares 596,285$19.2M0.24%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,900 shares; 2024Q4: 249,500 shares; 2025Q1: 249,500 shares; 2025Q2: 238,000 shares; 2025Q3: 238,000 shares; 2025Q4: 236,924 shares; 2026Q1: 237,234 shares 237,234$18M0.22%+310Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 31,702 shares 31,702$17.4M0.22%-298Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,591 shares; 2024Q4: 263,591 shares; 2025Q1: 279,076 shares; 2025Q2: 281,813 shares; 2025Q3: 281,813 shares; 2025Q4: 281,813 shares; 2026Q1: 281,813 shares 281,813$16.5M0.2%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,596 shares; 2024Q4: 52,039 shares; 2025Q1: 50,847 shares; 2025Q2: 38,876 shares; 2025Q3: 34,468 shares; 2025Q4: 32,246 shares; 2026Q1: 31,975 shares 31,975$16M0.2%-271Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,672 shares; 2024Q4: 311,869 shares; 2025Q1: 533,834 shares; 2025Q2: 562,834 shares; 2025Q3: 715,367 shares; 2025Q4: 756,339 shares; 2026Q1: 666,316 shares 666,316$15.8M0.2%-90,023Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,818 shares; 2024Q4: 137,231 shares; 2025Q1: 112,863 shares; 2025Q2: 112,443 shares; 2025Q3: 94,170 shares; 2025Q4: 99,720 shares; 2026Q1: 99,656 shares 99,656$14.6M0.18%-64Timeline
SESEA LTDQuarterly 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: 153,735 shares; 2026Q1: 158,155 shares 158,155$13.1M0.16%+4,420Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,383 shares; 2024Q4: 35,325 shares; 2025Q1: 35,325 shares; 2025Q2: 35,325 shares; 2025Q3: 35,325 shares; 2025Q4: 35,131 shares; 2026Q1: 35,131 shares 35,131$13M0.16%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,154 shares; 2024Q4: 25,154 shares; 2025Q1: 25,154 shares; 2025Q2: 25,154 shares; 2025Q3: 25,154 shares; 2025Q4: 27,065 shares; 2026Q1: 28,817 shares 28,817$12.3M0.15%+1,752Timeline
RBLXROBLOX 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: 247,150 shares; 2025Q4: 212,239 shares; 2026Q1: 216,934 shares 216,934$12.3M0.15%+4,695Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,954 shares; 2024Q4: 33,954 shares; 2025Q1: 33,954 shares; 2025Q2: 33,954 shares; 2025Q3: 33,954 shares; 2025Q4: 34,523 shares; 2026Q1: 34,523 shares 34,523$11.8M0.15%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,098 shares; 2024Q4: 64,172 shares; 2025Q1: 95,861 shares; 2025Q2: 95,861 shares; 2025Q3: 95,861 shares; 2025Q4: 95,861 shares; 2026Q1: 95,861 shares 95,861$11.6M0.14%0Timeline
XLUSELECT 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: 251,807 shares 251,807$11.6M0.14%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,973 shares; 2024Q4: 72,973 shares; 2025Q1: 72,973 shares; 2025Q2: 72,973 shares; 2025Q3: 72,973 shares; 2025Q4: 72,973 shares; 2026Q1: 72,973 shares 72,973$11M0.14%0Timeline
DESWISDOMTREE 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: 293,475 shares; 2026Q1: 293,475 shares 293,475$10.5M0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,704 shares; 2024Q4: 65,679 shares; 2025Q1: 65,679 shares; 2025Q2: 65,594 shares; 2025Q3: 65,355 shares; 2025Q4: 69,760 shares; 2026Q1: 69,833 shares 69,833$10.1M0.12%+73Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,140 shares; 2025Q2: 503,910 shares; 2025Q3: 822,191 shares; 2025Q4: 906,168 shares; 2026Q1: 906,168 shares 906,168$10M0.12%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,618 shares; 2024Q4: 218,964 shares; 2025Q1: 226,310 shares; 2025Q2: 205,015 shares; 2025Q3: 72,588 shares; 2025Q4: 72,588 shares; 2026Q1: 72,178 shares 72,178$9.38M0.12%-410Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,827 shares; 2024Q4: 257,827 shares; 2025Q1: 257,827 shares; 2025Q2: 257,827 shares; 2025Q3: 268,769 shares; 2025Q4: 268,769 shares; 2026Q1: 268,769 shares 268,769$9.15M0.11%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,584 shares; 2024Q4: 204,584 shares; 2025Q1: 204,584 shares; 2025Q2: 204,584 shares; 2025Q3: 204,584 shares; 2025Q4: 244,681 shares; 2026Q1: 300,971 shares 300,971$9.05M0.11%+56,290Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,532 shares; 2025Q1: 6,626 shares; 2025Q2: 6,539 shares; 2025Q3: 6,605 shares; 2025Q4: 8,541 shares; 2026Q1: 8,595 shares 8,595$7.91M0.1%+54Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,849 shares; 2025Q2: 308,034 shares; 2025Q3: 344,108 shares; 2025Q4: 63,838 shares; 2026Q1: 59,996 shares 59,996$7.37M0.09%-3,842Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$7.18M0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 31,067 shares; 2025Q1: 18,723 shares; 2025Q2: 18,647 shares; 2025Q3: 18,647 shares; 2025Q4: 21,351 shares; 2026Q1: 21,517 shares 21,517$7.08M0.09%+166Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,230 shares; 2025Q1: 19,230 shares; 2025Q2: 19,230 shares; 2025Q3: 19,230 shares; 2025Q4: 22,516 shares; 2026Q1: 22,516 shares 22,516$7M0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,583 shares; 2024Q4: 62,583 shares; 2025Q1: 62,583 shares; 2025Q2: 62,583 shares; 2025Q3: 56,330 shares; 2025Q4: 55,466 shares; 2026Q1: 55,865 shares 55,865$6.94M0.09%+399Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 152,821 shares 152,821$6.23M0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,794 shares; 2024Q4: 699,683 shares; 2025Q1: 57,094 shares; 2025Q2: 43,796 shares; 2025Q3: 42,541 shares; 2025Q4: 36,098 shares; 2026Q1: 25,040 shares 25,040$5.92M0.07%-11,058Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,588 shares; 2025Q1: 12,588 shares; 2025Q2: 12,588 shares; 2025Q3: 12,588 shares; 2025Q4: 12,588 shares; 2026Q1: 23,590 shares 23,590$5.61M0.07%+11,002Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,618 shares; 2025Q1: 4,498 shares; 2025Q2: 4,498 shares; 2025Q3: 4,515 shares; 2025Q4: 5,475 shares; 2026Q1: 5,481 shares 5,481$5.46M0.07%+6Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,044 shares; 2024Q4: 116,683 shares; 2025Q1: 116,683 shares; 2025Q2: 116,683 shares; 2025Q3: 116,683 shares; 2025Q4: 116,683 shares; 2026Q1: 116,683 shares 116,683$5.35M0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,947 shares; 2024Q4: 88,947 shares; 2025Q1: 88,947 shares; 2025Q2: 88,882 shares; 2025Q3: 88,882 shares; 2025Q4: 88,882 shares; 2026Q1: 88,882 shares 88,882$5.12M0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,772 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 6,973 shares; 2025Q4: 16,653 shares; 2026Q1: 26,653 shares 26,653$4.98M0.06%+10,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,129 shares; 2024Q4: 86,171 shares; 2025Q1: 86,171 shares; 2025Q2: 80,791 shares; 2025Q3: 80,791 shares; 2025Q4: 59,348 shares; 2026Q1: 59,348 shares 59,348$4.67M0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,188 shares; 2025Q1: 15,188 shares; 2025Q2: 15,188 shares; 2025Q3: 15,188 shares; 2025Q4: 15,188 shares; 2026Q1: 20,282 shares 20,282$4.33M0.05%+5,094Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,165 shares; 2024Q4: 1,022,165 shares; 2025Q1: 1,022,165 shares; 2025Q2: 1,022,165 shares; 2025Q3: 1,022,165 shares; 2025Q4: 1,022,165 shares; 2026Q1: 1,022,165 shares 1,022,165$4.21M0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,562 shares; 2024Q4: 52,101 shares; 2025Q1: 52,101 shares; 2025Q2: 52,101 shares; 2025Q3: 52,101 shares; 2025Q4: 52,101 shares; 2026Q1: 73,856 shares 73,856$4.19M0.05%+21,755Timeline
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: 6,032 shares; 2026Q1: 6,301 shares 6,301$4.12M0.05%+269Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 27,227 shares; 2025Q1: 28,293 shares; 2025Q2: 28,293 shares; 2025Q3: 28,293 shares; 2025Q4: 28,293 shares; 2026Q1: 54,625 shares 54,625$4.1M0.05%+26,332Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,195 shares; 2024Q4: 29,195 shares; 2025Q1: 29,195 shares; 2025Q2: 29,195 shares; 2025Q3: 29,195 shares; 2025Q4: 29,195 shares; 2026Q1: 29,195 shares 29,195$3.96M0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 5,391 shares; 2025Q1: 5,539 shares; 2025Q2: 5,539 shares; 2025Q3: 8,618 shares; 2025Q4: 8,825 shares; 2026Q1: 8,850 shares 8,850$3.87M0.05%+25Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,538 shares; 2024Q4: 30,538 shares; 2025Q1: 30,538 shares; 2025Q2: 45,205 shares; 2025Q3: 44,892 shares; 2025Q4: 30,538 shares; 2026Q1: 30,538 shares 30,538$3.86M0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,810 shares; 2024Q4: 195,838 shares; 2025Q1: 38,381 shares; 2025Q2: 38,381 shares; 2025Q3: 39,387 shares; 2025Q4: 39,387 shares; 2026Q1: 39,387 shares 39,387$3.83M0.05%0Timeline
CCJCAMECO 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: 19,440 shares; 2025Q4: 32,713 shares; 2026Q1: 33,901 shares 33,901$3.69M0.05%+1,188Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$3.64M0.04%0Timeline
XLGINVESCO EXCHANGE TRADED FD 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: 61,636 shares; 2025Q3: 61,636 shares; 2025Q4: 61,636 shares; 2026Q1: 61,636 shares 61,636$3.36M0.04%0Timeline
VBRVANGUARD 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: 15,243 shares 15,243$3.31M0.04%newTimeline
MOALTRIA 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: not reported; 2025Q3: not reported; 2025Q4: 48,372 shares; 2026Q1: 48,372 shares 48,372$3.19M0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 13,993 shares; 2026Q1: 14,068 shares 14,068$3.06M0.04%+75Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares 31,000$3.01M0.04%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,719 shares; 2024Q4: 46,719 shares; 2025Q1: 46,719 shares; 2025Q2: 46,719 shares; 2025Q3: 46,719 shares; 2025Q4: 73,205 shares; 2026Q1: 74,120 shares 74,120$3M0.04%+915Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 10,530 shares; 2025Q1: 10,530 shares; 2025Q2: 10,530 shares; 2025Q3: 10,530 shares; 2025Q4: 10,530 shares; 2026Q1: 10,530 shares 10,530$2.95M0.04%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,130 shares; 2025Q1: 11,420 shares; 2025Q2: 11,420 shares; 2025Q3: 11,420 shares; 2025Q4: 6,810 shares; 2026Q1: 6,810 shares 6,810$2.71M0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,283 shares; 2025Q1: 10,894 shares; 2025Q2: 10,652 shares; 2025Q3: 10,963 shares; 2025Q4: 16,140 shares; 2026Q1: 15,293 shares 15,293$2.59M0.03%-847Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,077 shares; 2024Q4: 49,077 shares; 2025Q1: 32,368 shares; 2025Q2: 32,365 shares; 2025Q3: 32,365 shares; 2025Q4: 32,365 shares; 2026Q1: 32,365 shares 32,365$2.31M0.03%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,352 shares; 2024Q4: 34,493 shares; 2025Q1: 32,989 shares; 2025Q2: 32,989 shares; 2025Q3: 32,989 shares; 2025Q4: 32,989 shares; 2026Q1: 32,989 shares 32,989$2.26M0.03%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,398 shares; 2025Q1: 10,398 shares; 2025Q2: 10,398 shares; 2025Q3: 8,513 shares; 2025Q4: 8,513 shares; 2026Q1: 8,513 shares 8,513$2.13M0.03%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$2.06M0.03%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares 1,386$2.04M0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 6,449 shares; 2025Q3: 6,449 shares; 2025Q4: 13,166 shares; 2026Q1: 13,486 shares 13,486$1.98M0.02%+320Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,034 shares; 2025Q1: 4,034 shares; 2025Q2: 3,944 shares; 2025Q3: 3,944 shares; 2025Q4: 11,559 shares; 2026Q1: 11,697 shares 11,697$1.92M0.02%+138Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,464 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,464 shares; 2025Q4: 10,606 shares; 2026Q1: 10,606 shares 10,606$1.92M0.02%0Timeline
IYFISHARES 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: 15,835 shares; 2026Q1: 15,835 shares 15,835$1.86M0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,537 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$1.84M0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,646,221 shares; 2025Q1: 2,426,879 shares; 2025Q2: 2,244,012 shares; 2025Q3: 282,034 shares; 2025Q4: 20,269 shares; 2026Q1: 20,269 shares 20,269$1.82M0.02%0Timeline
VOOVVANGUARD ADMIRAL FDS 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: 8,891 shares; 2026Q1: 8,891 shares 8,891$1.81M0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 11,150 shares 11,150$1.61M0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$1.61M0.02%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,289 shares; 2024Q4: 18,728 shares; 2025Q1: 18,728 shares; 2025Q2: 18,728 shares; 2025Q3: 18,728 shares; 2025Q4: 19,451 shares; 2026Q1: 19,766 shares 19,766$1.55M0.02%+315Timeline
PMPHILIP MORRIS 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: 9,240 shares; 2026Q1: 9,240 shares 9,240$1.53M0.02%0Timeline
IYEISHARES 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: 23,562 shares; 2026Q1: 23,562 shares 23,562$1.53M0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 11,645 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 18,300 shares; 2026Q1: 14,821 shares 14,821$1.52M0.02%-3,479Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 38,250 shares; 2025Q3: 38,250 shares; 2025Q4: 39,735 shares; 2026Q1: 16,215 shares 16,215$1.5M0.02%-23,520Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares 4,689$1.49M0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,424 shares; 2024Q4: 12,901 shares; 2025Q1: 12,901 shares; 2025Q2: 12,805 shares; 2025Q3: 6,805 shares; 2025Q4: 14,680 shares; 2026Q1: 12,280 shares 12,280$1.48M0.02%-2,400Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$1.36M0.02%0Timeline
CATCATERPILLAR 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: 1,913 shares; 2026Q1: 1,913 shares 1,913$1.36M0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,098 shares; 2025Q2: 4,098 shares; 2025Q3: 4,098 shares; 2025Q4: 4,098 shares; 2026Q1: 4,098 shares 4,098$1.2M0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,743 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,743 shares; 2025Q4: 7,743 shares; 2026Q1: 5,643 shares 5,643$1.18M0.01%-2,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,142 shares; 2026Q1: 15,108 shares 15,108$1.17M0.01%-34Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares 4,121$1.17M0.01%0Timeline
UNPUNION PAC 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: 4,804 shares 4,804$1.17M0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 8,117 shares; 2025Q1: 8,117 shares; 2025Q2: 8,117 shares; 2025Q3: 8,117 shares; 2025Q4: 8,117 shares; 2026Q1: 8,117 shares 8,117$1.11M0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,640 shares; 2025Q4: 8,412 shares; 2026Q1: 8,412 shares 8,412$1.11M0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: not reported; 2025Q1: 7,499 shares; 2025Q2: 7,439 shares; 2025Q3: 20,496 shares; 2025Q4: 20,496 shares; 2026Q1: 20,496 shares 20,496$1.08M0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 3,279 shares; 2026Q1: 3,279 shares 3,279$992K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,316 shares 4,316$992K0.01%+66Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 1,848 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 4,279 shares; 2026Q1: 4,279 shares 4,279$967K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,947 shares; 2024Q4: 234,947 shares; 2025Q1: 234,947 shares; 2025Q2: 234,947 shares; 2025Q3: 234,947 shares; 2025Q4: 191,020 shares; 2026Q1: 6,355 shares 6,355$958K0.01%-184,665Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,497 shares; 2024Q4: 39,814 shares; 2025Q1: 19,735 shares; 2025Q2: 7,887 shares; 2025Q3: 7,887 shares; 2025Q4: 7,868 shares; 2026Q1: 4,997 shares 4,997$947K0.01%-2,871Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,454 shares; 2026Q1: 6,454 shares 6,454$937K0.01%0Timeline
IYHISHARES 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: 15,039 shares; 2026Q1: 15,039 shares 15,039$927K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,562 shares; 2025Q1: 4,562 shares; 2025Q2: 4,562 shares; 2025Q3: 4,562 shares; 2025Q4: 4,562 shares; 2026Q1: 4,576 shares 4,576$907K0.01%+14Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,791 shares; 2024Q4: 27,791 shares; 2025Q1: 27,791 shares; 2025Q2: 27,791 shares; 2025Q3: 18,274 shares; 2025Q4: 18,274 shares; 2026Q1: 18,274 shares 18,274$902K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares 2,547$896K0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 68,101 shares; 2026Q1: 16,661 shares 16,661$881K0.01%-51,440Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,391 shares; 2024Q4: 40,391 shares; 2025Q1: 21,106 shares; 2025Q2: 21,106 shares; 2025Q3: 21,106 shares; 2025Q4: 21,106 shares; 2026Q1: 21,106 shares 21,106$871K0.01%0Timeline
IYJISHARES 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: 5,639 shares; 2026Q1: 5,639 shares 5,639$832K0.01%0Timeline
QCOMQUALCOMM INCQuarterly 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: 6,009 shares; 2026Q1: 6,134 shares 6,134$790K0.01%+125Timeline
LMTLOCKHEED MARTIN 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: 1,280 shares; 2026Q1: 1,307 shares 1,307$790K0.01%+27Timeline
NEENEXTERA ENERGY 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: 8,089 shares; 2026Q1: 8,288 shares 8,288$770K0.01%+199Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 7,556 shares; 2025Q1: 7,556 shares; 2025Q2: 7,556 shares; 2025Q3: 7,556 shares; 2025Q4: 7,556 shares; 2026Q1: 7,556 shares 7,556$760K0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$724K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 3,713 shares 3,713$721K0.01%+175Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 18,987 shares; 2025Q1: 18,987 shares; 2025Q2: 18,987 shares; 2025Q3: 18,987 shares; 2025Q4: 18,987 shares; 2026Q1: 18,987 shares 18,987$718K0.01%0Timeline
TDGTRANSDIGM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619 shares 619$717K0.01%newTimeline
ALLALLSTATE 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: 3,419 shares; 2026Q1: 3,419 shares 3,419$709K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares; 2026Q1: 3,262 shares 3,262$706K0.01%+20Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,439 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,439 shares; 2025Q4: 5,439 shares; 2026Q1: 5,439 shares 5,439$697K0.01%0Timeline
GILDGILEAD SCIENCES 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: 4,829 shares; 2026Q1: 4,829 shares 4,829$673K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774 shares; 2026Q1: 774 shares 774$655K0.01%0Timeline
EGPEASTGROUP PPTYS 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: 3,325 shares; 2026Q1: 3,325 shares 3,325$615K0.01%0Timeline
IYCISHARES 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: 6,263 shares; 2026Q1: 6,263 shares 6,263$607K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares; 2026Q1: 3,318 shares 3,318$604K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,781 shares; 2025Q1: 6,781 shares; 2025Q2: 6,781 shares; 2025Q3: 6,781 shares; 2025Q4: 6,781 shares; 2026Q1: 6,781 shares 6,781$601K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 3,943 shares; 2026Q1: 3,943 shares 3,943$578K0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 6,463 shares; 2025Q1: 6,463 shares; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares; 2025Q4: 5,197 shares; 2026Q1: 5,197 shares 5,197$570K0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,357 shares; 2024Q4: 29,357 shares; 2025Q1: 29,357 shares; 2025Q2: 29,357 shares; 2025Q3: 29,357 shares; 2025Q4: 13,774 shares; 2026Q1: 13,774 shares 13,774$551K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720$540K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 5,268 shares; 2025Q3: 5,268 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares 4,274$536K0.01%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: 538 shares; 2026Q1: 556 shares 556$535K0.01%+18Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 6,549 shares; 2025Q1: 6,549 shares; 2025Q2: 6,549 shares; 2025Q3: 6,549 shares; 2025Q4: 6,549 shares; 2026Q1: 6,929 shares 6,929$535K0.01%+380Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$524K0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 11,759 shares; 2025Q1: 11,759 shares; 2025Q2: 11,759 shares; 2025Q3: 11,759 shares; 2025Q4: 11,759 shares; 2026Q1: 11,759 shares 11,759$523K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,202 shares; 2026Q1: 3,202 shares 3,202$518K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares 1,483$507K0.01%0Timeline
IGVISHARES 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: 6,254 shares 6,254$501K0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 4,556 shares; 2026Q1: 4,556 shares 4,556$497K0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 5,813 shares; 2025Q1: 5,813 shares; 2025Q2: 5,813 shares; 2025Q3: 5,813 shares; 2025Q4: 5,813 shares; 2026Q1: 5,813 shares 5,813$477K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,825 shares; 2024Q4: 25,287 shares; 2025Q1: 25,310 shares; 2025Q2: 25,310 shares; 2025Q3: 25,303 shares; 2025Q4: 216,404 shares; 2026Q1: 4,931 shares 4,931$474K0.01%-211,473Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,245 shares 3,245$473K0.01%+14Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,589 shares 1,589$456K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 1,140 shares; 2026Q1: 1,193 shares 1,193$443K0.01%+53Timeline
ULUNILEVER 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: not reported; 2025Q3: not reported; 2025Q4: 7,025 shares; 2026Q1: 7,025 shares 7,025$400K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 2,017 shares 2,017$382K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,916 shares 1,916$370K<0.01%+423Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 46,864 shares; 2025Q4: 37,861 shares; 2026Q1: 758 shares 758$368K<0.01%-37,103Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,666 shares; 2025Q1: 6,666 shares; 2025Q2: 6,666 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 4,061 shares 4,061$353K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,998 shares; 2025Q1: 2,961 shares; 2025Q2: 2,961 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,237 shares 2,237$347K<0.01%-224Timeline
VBVANGUARD 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: 1,315 shares; 2026Q1: 1,315 shares 1,315$344K<0.01%0Timeline
BNDVANGUARD BD 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: 4,068 shares; 2026Q1: 4,068 shares 4,068$300K<0.01%0Timeline
PHPARKER-HANNIFIN 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: 323 shares; 2026Q1: 329 shares 329$295K<0.01%+6Timeline
USBUS BANCORPQuarterly 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: 5,329 shares; 2026Q1: 5,329 shares 5,329$277K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,696 shares 2,696$275K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$272K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 18,503 shares; 2025Q1: 18,503 shares; 2025Q2: 18,503 shares; 2025Q3: 18,503 shares; 2025Q4: 18,503 shares; 2026Q1: 18,503 shares 18,503$267K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 470 shares 470$265K<0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,861 shares; 2025Q1: 5,726 shares; 2025Q2: 5,364 shares; 2025Q3: 5,364 shares; 2025Q4: 5,364 shares; 2026Q1: 5,364 shares 5,364$261K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408$244K<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 471 shares 471$232K<0.01%-195Timeline
CASYCASEYS GEN STORES 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: 315 shares 315$229K<0.01%newTimeline
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: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$227K<0.01%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,089 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 4,089 shares; 2025Q4: 4,089 shares; 2026Q1: 4,488 shares 4,488$223K<0.01%+399Timeline
VOVANGUARD 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: 775 shares 775$223K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares 1,610$218K<0.01%0Timeline
IJSISHARES 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: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares 1,836$217K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares; 2026Q1: 1,612 shares 1,612$214K<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
MKLMARKEL GROUP INC262$563Kshares
CACCCREDIT ACCEP CORP MICH800$355Kshares
FICOFAIR ISAAC CORP178$301Kshares
TEMTEMPUS AI INC4,663$275Kshares
ADPAUTOMATIC DATA PROCESSING IN978$252Kshares
EXPEEXPEDIA GROUP INC812$230Kshares
RBRKRUBRIK INC.2,680$205Kshares
ANGIANGI INC15,414$199Kshares

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 0001214659-26-005739 base2026-05-07acceptance time not in the bulk data set