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Alta Advisers Ltd

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13F filer, CIK 1536114, LONDON, United Kingdom

Alta Advisers Ltd reported $276,375,929 across 206 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 54.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-26-000252

Period
2026-03-31
Reported value
$276M
Holdings
206
Top 10 weight
54.82%
New
18
Sold out
11

Part of the filer group Alta Advisers Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+76,599$8.03M
VGSHadded+38,528$1.98M
SNDKnew+555$353K
MPCnew+1,157$283K
VLOnew+1,142$282K

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
VOOreduced-612-$366K
ADSKexited-807-$239K
ALNYexited-557-$221K
CVNAexited-521-$220K
RBLXexited-2,642-$214K

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 0000904454-26-000252, largest first. % of portfolio is the value over $276,375,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,875 shares; 2025Q3: 149,655 shares; 2025Q4: 413,611 shares; 2026Q1: 490,210 shares 490,210$51.4M18.6%+76,599Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,276 shares; 2024Q4: 215,366 shares; 2025Q1: 212,750 shares; 2025Q2: 398,653 shares; 2025Q3: 663,026 shares; 2025Q4: 435,327 shares; 2026Q1: 473,855 shares 473,855$24.3M8.8%+38,528Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 81,612 shares; 2025Q1: 123,762 shares; 2025Q2: 123,762 shares; 2025Q3: 124,122 shares; 2025Q4: 95,122 shares; 2026Q1: 95,122 shares 95,122$16.6M6%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 50,450 shares; 2025Q1: 77,080 shares; 2025Q2: 77,080 shares; 2025Q3: 75,580 shares; 2025Q4: 57,980 shares; 2026Q1: 57,768 shares 57,768$14.7M5.3%-212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 24,724 shares; 2025Q1: 38,194 shares; 2025Q2: 38,194 shares; 2025Q3: 38,194 shares; 2025Q4: 28,814 shares; 2026Q1: 28,814 shares 28,814$10.7M3.86%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,549 shares; 2024Q4: 15,976 shares; 2025Q1: 15,782 shares; 2025Q2: 15,368 shares; 2025Q3: 14,790 shares; 2025Q4: 14,790 shares; 2026Q1: 14,178 shares 14,178$8.47M3.07%-612Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 31,107 shares; 2025Q1: 48,287 shares; 2025Q2: 48,287 shares; 2025Q3: 48,577 shares; 2025Q4: 38,077 shares; 2026Q1: 38,077 shares 38,077$7.93M2.87%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 19,379 shares; 2025Q1: 29,479 shares; 2025Q2: 29,479 shares; 2025Q3: 29,479 shares; 2025Q4: 22,579 shares; 2026Q1: 22,579 shares 22,579$6.49M2.35%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 15,599 shares; 2025Q1: 24,199 shares; 2025Q2: 24,199 shares; 2025Q3: 23,999 shares; 2025Q4: 18,279 shares; 2026Q1: 18,279 shares 18,279$5.66M2.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 15,983 shares; 2025Q1: 23,783 shares; 2025Q2: 23,783 shares; 2025Q3: 23,903 shares; 2025Q4: 18,403 shares; 2026Q1: 18,403 shares 18,403$5.28M1.91%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 7,280 shares; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 8,560 shares; 2026Q1: 8,560 shares 8,560$4.9M1.77%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,595 shares; 2024Q4: 71,034 shares; 2025Q1: 70,172 shares; 2025Q2: 68,328 shares; 2025Q3: 65,757 shares; 2025Q4: 65,757 shares; 2026Q1: 63,036 shares 63,036$4.73M1.71%-2,721Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 9,372 shares; 2025Q1: 13,972 shares; 2025Q2: 13,972 shares; 2025Q3: 14,192 shares; 2025Q4: 10,912 shares; 2026Q1: 10,912 shares 10,912$4.06M1.47%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 6,055 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,455 shares; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares 7,175$3.44M1.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 9,324 shares; 2025Q1: 14,524 shares; 2025Q2: 14,524 shares; 2025Q3: 14,524 shares; 2025Q4: 10,684 shares; 2026Q1: 10,684 shares 10,684$3.14M1.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,619 shares; 2025Q1: 4,119 shares; 2025Q2: 4,119 shares; 2025Q3: 4,119 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares 3,079$2.83M1.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 14,758 shares; 2025Q1: 22,558 shares; 2025Q2: 22,558 shares; 2025Q3: 22,558 shares; 2025Q4: 16,458 shares; 2026Q1: 16,458 shares 16,458$2.79M1.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,918 shares; 2025Q1: 11,818 shares; 2025Q2: 11,818 shares; 2025Q3: 11,968 shares; 2025Q4: 9,368 shares; 2026Q1: 9,368 shares 9,368$2.29M0.83%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 14,513 shares; 2025Q1: 21,513 shares; 2025Q2: 21,813 shares; 2025Q3: 21,813 shares; 2025Q4: 17,213 shares; 2026Q1: 17,213 shares 17,213$2.14M0.77%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 5,712 shares; 2025Q1: 8,912 shares; 2025Q2: 8,912 shares; 2025Q3: 8,912 shares; 2025Q4: 6,632 shares; 2026Q1: 6,632 shares 6,632$2M0.73%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,461 shares; 2025Q1: 2,186 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$1.66M0.6%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,742 shares; 2025Q1: 4,042 shares; 2025Q2: 4,042 shares; 2025Q3: 4,087 shares; 2025Q4: 3,247 shares; 2026Q1: 3,247 shares 3,247$1.62M0.59%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,629 shares; 2025Q1: 8,229 shares; 2025Q2: 8,229 shares; 2025Q3: 9,764 shares; 2025Q4: 7,564 shares; 2026Q1: 7,564 shares 7,564$1.56M0.57%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,417 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,142 shares; 2025Q4: 15,730 shares; 2026Q1: 15,730 shares 15,730$1.51M0.55%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,694 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,894 shares; 2025Q4: 4,294 shares; 2026Q1: 4,375 shares 4,375$1.48M0.53%+81Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 5,865 shares; 2025Q1: 8,765 shares; 2025Q2: 8,765 shares; 2025Q3: 8,765 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares 6,765$1.47M0.53%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,822 shares; 2025Q1: 10,722 shares; 2025Q2: 10,722 shares; 2025Q3: 11,422 shares; 2025Q4: 8,822 shares; 2026Q1: 8,974 shares 8,974$1.31M0.47%+152Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 5,392 shares; 2025Q1: 8,092 shares; 2025Q2: 8,092 shares; 2025Q3: 8,092 shares; 2025Q4: 6,392 shares; 2026Q1: 6,392 shares 6,392$1.3M0.47%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 22,056 shares; 2025Q1: 32,856 shares; 2025Q2: 32,856 shares; 2025Q3: 32,856 shares; 2025Q4: 26,356 shares; 2026Q1: 26,356 shares 26,356$1.28M0.46%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,321 shares; 2025Q1: 5,121 shares; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares; 2025Q4: 3,881 shares; 2026Q1: 3,881 shares 3,881$1.28M0.46%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 7,868 shares; 2025Q1: 11,618 shares; 2025Q2: 11,818 shares; 2025Q3: 11,518 shares; 2025Q4: 8,818 shares; 2026Q1: 8,818 shares 8,818$1.27M0.46%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,591 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 1,791 shares; 2026Q1: 1,791 shares 1,791$1.27M0.46%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 13,059 shares; 2025Q1: 19,459 shares; 2025Q2: 19,459 shares; 2025Q3: 19,459 shares; 2025Q4: 15,559 shares; 2026Q1: 15,559 shares 15,559$1.21M0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 8,384 shares; 2025Q1: 12,584 shares; 2025Q2: 12,584 shares; 2025Q3: 12,584 shares; 2025Q4: 9,584 shares; 2026Q1: 9,584 shares 9,584$1.15M0.42%0Timeline
GEGE AEROSPACEQuarterly 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: 3,600 shares; 2026Q1: 3,979 shares 3,979$1.13M0.41%+379Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 12,660 shares; 2025Q1: 18,860 shares; 2025Q2: 18,860 shares; 2025Q3: 19,310 shares; 2025Q4: 14,710 shares; 2026Q1: 14,710 shares 14,710$1.12M0.4%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,736 shares; 2025Q1: 4,036 shares; 2025Q2: 4,036 shares; 2025Q3: 4,036 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares 3,236$1.11M0.4%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,280 shares; 2025Q1: 6,480 shares; 2025Q2: 6,480 shares; 2025Q3: 6,480 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares 4,980$1.06M0.38%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 5,287 shares; 2025Q1: 8,087 shares; 2025Q2: 8,087 shares; 2025Q3: 8,087 shares; 2025Q4: 6,187 shares; 2026Q1: 6,187 shares 6,187$1.02M0.37%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 11,007 shares; 2025Q1: 17,207 shares; 2025Q2: 17,207 shares; 2025Q3: 17,207 shares; 2025Q4: 12,407 shares; 2026Q1: 12,407 shares 12,407$988K0.36%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 5,318 shares; 2025Q1: 7,918 shares; 2025Q2: 7,918 shares; 2025Q3: 8,168 shares; 2025Q4: 6,408 shares; 2026Q1: 6,562 shares 6,562$965K0.35%+154Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,038 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares 1,138$963K0.35%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 3,057 shares; 2025Q1: 4,557 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares; 2025Q4: 3,477 shares; 2026Q1: 3,477 shares 3,477$941K0.34%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 922 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares 1,042$910K0.33%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,543 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,313 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares 1,793$889K0.32%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,055 shares; 2025Q1: 4,555 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares; 2025Q4: 3,595 shares; 2026Q1: 3,595 shares 3,595$871K0.32%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,414 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 2,714 shares; 2026Q1: 2,714 shares 2,714$843K0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 4,497 shares; 2025Q1: 6,997 shares; 2025Q2: 6,997 shares; 2025Q3: 6,497 shares; 2025Q4: 4,997 shares; 2026Q1: 5,303 shares 5,303$824K0.3%+306Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,816 shares; 2025Q1: 21,516 shares; 2025Q2: 21,516 shares; 2025Q3: 21,516 shares; 2025Q4: 16,216 shares; 2026Q1: 16,216 shares 16,216$814K0.29%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 6,264 shares; 2025Q1: 9,364 shares; 2025Q2: 9,364 shares; 2025Q3: 9,364 shares; 2025Q4: 7,164 shares; 2026Q1: 7,164 shares 7,164$812K0.29%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 445 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 525 shares; 2026Q1: 525 shares 525$773K0.28%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 14,421 shares; 2025Q1: 25,621 shares; 2025Q2: 25,621 shares; 2025Q3: 23,721 shares; 2025Q4: 17,321 shares; 2026Q1: 17,321 shares 17,321$764K0.28%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,115 shares; 2025Q1: 6,115 shares; 2025Q2: 6,115 shares; 2025Q3: 6,115 shares; 2025Q4: 4,615 shares; 2026Q1: 4,615 shares 4,615$759K0.27%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 6,870 shares; 2025Q1: 10,770 shares; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: 8,170 shares; 2026Q1: 8,170 shares 8,170$759K0.27%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,810 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110$742K0.27%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,266 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,506 shares; 2026Q1: 1,506 shares 1,506$740K0.27%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 23,597 shares; 2025Q1: 40,097 shares; 2025Q2: 40,097 shares; 2025Q3: 38,897 shares; 2025Q4: 25,197 shares; 2026Q1: 25,197 shares 25,197$730K0.26%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,015 shares; 2025Q1: 4,715 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares 3,615$702K0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,720 shares; 2025Q1: 8,720 shares; 2025Q2: 8,720 shares; 2025Q3: 8,720 shares; 2025Q4: 6,820 shares; 2026Q1: 6,820 shares 6,820$700K0.25%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,676 shares; 2025Q1: 5,476 shares; 2025Q2: 5,476 shares; 2025Q3: 5,476 shares; 2025Q4: 4,376 shares; 2026Q1: 4,376 shares 4,376$699K0.25%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,192 shares; 2025Q1: 6,592 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares; 2025Q4: 4,992 shares; 2026Q1: 4,992 shares 4,992$696K0.25%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 6,019 shares; 2025Q1: 9,419 shares; 2025Q2: 9,419 shares; 2025Q3: 9,419 shares; 2025Q4: 7,119 shares; 2026Q1: 7,119 shares 7,119$686K0.25%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,170 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares 3,670$685K0.25%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,181 shares; 2025Q1: 1,681 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares 1,421$655K0.24%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,636 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares 2,036$648K0.23%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,970 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 6,770 shares; 2026Q1: 6,770 shares 6,770$636K0.23%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,842 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,102 shares; 2026Q1: 2,102 shares 2,102$636K0.23%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 4,412 shares; 2025Q1: 6,312 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares; 2025Q4: 4,812 shares; 2026Q1: 4,812 shares 4,812$635K0.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 18,812 shares; 2025Q1: 31,912 shares; 2025Q2: 31,912 shares; 2025Q3: 31,012 shares; 2025Q4: 21,612 shares; 2026Q1: 21,612 shares 21,612$607K0.22%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,960 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 4,760 shares; 2026Q1: 4,760 shares 4,760$601K0.22%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 7,010 shares; 2025Q1: 10,610 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares; 2025Q4: 8,110 shares; 2026Q1: 8,110 shares 8,110$583K0.21%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares 2,457$555K0.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 842 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 982 shares; 2026Q1: 982 shares 982$553K0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,681 shares; 2025Q1: 5,781 shares; 2025Q2: 5,781 shares; 2025Q3: 5,781 shares; 2025Q4: 4,281 shares; 2026Q1: 4,281 shares 4,281$551K0.2%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 109 shares; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 129 shares; 2026Q1: 129 shares 129$543K0.2%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,038 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 2,838 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares 2,238$543K0.2%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 564 shares; 2026Q1: 564 shares 564$542K0.2%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,933 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares 2,733$540K0.2%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,300 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$537K0.19%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,037 shares; 2025Q1: 1,637 shares; 2025Q2: 1,637 shares; 2025Q3: 1,637 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$526K0.19%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,913 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,193 shares; 2026Q1: 2,193 shares 2,193$518K0.19%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 3,059 shares; 2025Q1: 4,559 shares; 2025Q2: 4,559 shares; 2025Q3: 4,559 shares; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares 3,759$497K0.18%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,439 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,439 shares; 2025Q4: 4,039 shares; 2026Q1: 4,039 shares 4,039$496K0.18%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 928 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,368 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088$470K0.17%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 6,750 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 7,750 shares; 2026Q1: 7,750 shares 7,750$470K0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,068 shares; 2025Q1: 3,268 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares; 2025Q4: 2,368 shares; 2026Q1: 2,368 shares 2,368$470K0.17%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,936 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 2,336 shares; 2026Q1: 2,336 shares 2,336$463K0.17%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 436 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 516 shares; 2026Q1: 516 shares 516$462K0.17%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,816 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares 1,416$462K0.17%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,133 shares; 2025Q1: 3,133 shares; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares; 2025Q4: 2,433 shares; 2026Q1: 2,433 shares 2,433$461K0.17%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 2,184 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 2,584 shares; 2026Q1: 2,863 shares 2,863$459K0.17%+279Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,279 shares; 2025Q1: 2,079 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 2,456 shares; 2026Q1: 2,456 shares 2,456$448K0.16%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 871 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,271 shares; 2025Q4: 991 shares; 2026Q1: 991 shares 991$443K0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,131 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,731 shares; 2025Q4: 1,331 shares; 2026Q1: 1,331 shares 1,331$437K0.16%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 422 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 502 shares; 2026Q1: 502 shares 502$434K0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,185 shares; 2025Q1: 6,285 shares; 2025Q2: 6,285 shares; 2025Q3: 6,285 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares 4,985$432K0.16%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 720 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,320 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$430K0.16%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares; 2025Q4: 3,144 shares; 2026Q1: 3,144 shares 3,144$427K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,664 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,264 shares; 2025Q4: 6,464 shares; 2026Q1: 6,464 shares 6,464$427K0.15%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 683 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 4,015 shares; 2026Q1: 4,015 shares 4,015$420K0.15%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,176 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares 1,396$412K0.15%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,760 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,660 shares; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares 4,460$400K0.14%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$399K0.14%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,500 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$393K0.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 12,657 shares; 2025Q1: 19,057 shares; 2025Q2: 19,057 shares; 2025Q3: 19,057 shares; 2025Q4: 13,657 shares; 2026Q1: 13,657 shares 13,657$392K0.14%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 318 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 398 shares; 2026Q1: 398 shares 398$390K0.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,458 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares 1,598$388K0.14%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 778 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 958 shares; 2026Q1: 958 shares 958$374K0.14%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares 1,604$370K0.13%0Timeline
WDCWESTERN DIGITAL 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: 1,965 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares 1,365$369K0.13%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares 1,463$367K0.13%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 739 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 879 shares; 2026Q1: 879 shares 879$366K0.13%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,832 shares; 2025Q1: 7,232 shares; 2025Q2: 7,232 shares; 2025Q3: 7,482 shares; 2025Q4: 5,782 shares; 2026Q1: 5,782 shares 5,782$363K0.13%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: not reported; 2025Q1: 6,712 shares; 2025Q2: 6,712 shares; 2025Q3: 6,712 shares; 2025Q4: 5,012 shares; 2026Q1: 5,012 shares 5,012$360K0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,858 shares; 2025Q1: 2,758 shares; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares 2,258$355K0.13%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,949 shares; 2025Q1: 6,149 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 4,849 shares; 2026Q1: 4,849 shares 4,849$353K0.13%0Timeline
SNDKSANDISK 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: 555 shares 555$353K0.13%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,049 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares 1,249$349K0.13%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,898 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 3,498 shares; 2026Q1: 3,498 shares 3,498$346K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,406 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares 3,006$346K0.13%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,178 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares 1,478$340K0.12%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares 2,568$336K0.12%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,578 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares 1,878$326K0.12%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,211 shares; 2025Q4: 811 shares; 2026Q1: 811 shares 811$318K0.11%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$316K0.11%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 665 shares; 2026Q1: 665 shares 665$315K0.11%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 357 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 407 shares; 2026Q1: 407 shares 407$314K0.11%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,424 shares; 2025Q4: 2,624 shares; 2026Q1: 2,624 shares 2,624$311K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,372 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares 1,532$311K0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,822 shares; 2025Q1: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares 2,122$308K0.11%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 188 shares; 2025Q1: 288 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares 3,320$306K0.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 5,040 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,640 shares; 2025Q4: 5,740 shares; 2026Q1: 5,740 shares 5,740$299K0.11%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 913 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,073 shares; 2026Q1: 1,073 shares 1,073$298K0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 732 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,032 shares; 2025Q4: 832 shares; 2026Q1: 832 shares 832$296K0.11%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$295K0.11%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,831 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares 2,031$294K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,934 shares; 2025Q1: 2,834 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares 2,234$293K0.11%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 766 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 906 shares; 2026Q1: 906 shares 906$290K0.11%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: 7,482 shares; 2025Q2: 7,482 shares; 2025Q3: 8,723 shares; 2025Q4: 5,623 shares; 2026Q1: 5,623 shares 5,623$289K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,403 shares; 2025Q1: 7,003 shares; 2025Q2: 7,003 shares; 2025Q3: 6,603 shares; 2025Q4: 5,003 shares; 2026Q1: 5,003 shares 5,003$288K0.1%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,270 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares 1,370$285K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,548 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares 1,648$284K0.1%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 513 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 877 shares; 2025Q4: 717 shares; 2026Q1: 717 shares 717$284K0.1%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 6,292 shares; 2025Q1: 9,892 shares; 2025Q2: 9,892 shares; 2025Q3: 9,892 shares; 2025Q4: 6,892 shares; 2026Q1: 6,892 shares 6,892$283K0.1%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: not reported; 2026Q1: 1,157 shares 1,157$283K0.1%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: not reported; 2026Q1: 1,142 shares 1,142$282K0.1%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: not reported; 2026Q1: 1,545 shares 1,545$281K0.1%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,739 shares; 2025Q4: 2,139 shares; 2026Q1: 2,139 shares 2,139$280K0.1%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 752 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 852 shares; 2026Q1: 852 shares 852$279K0.1%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 924 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares 1,044$278K0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,394 shares; 2025Q1: 3,794 shares; 2025Q2: 3,794 shares; 2025Q3: 3,194 shares; 2025Q4: 2,794 shares; 2026Q1: 2,794 shares 2,794$275K0.1%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 710 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$274K0.1%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 509 shares; 2026Q1: 509 shares 509$274K0.1%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 1,309 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares 1,029$274K0.1%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,743 shares; 2025Q4: 9,943 shares; 2026Q1: 9,943 shares 9,943$273K0.1%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,258 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares 2,558$269K0.1%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 511 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$267K0.1%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: 5,572 shares; 2025Q2: 5,572 shares; 2025Q3: 5,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares 3,572$266K0.1%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: not reported; 2026Q1: 937 shares 937$266K0.1%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 880 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares 1,020$265K0.1%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$263K0.1%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 949 shares; 2026Q1: 949 shares 949$261K0.09%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,193 shares; 2026Q1: 1,193 shares 1,193$258K0.09%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 191 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 221 shares; 2026Q1: 221 shares 221$256K0.09%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,263 shares; 2025Q1: 3,363 shares; 2025Q2: 3,363 shares; 2025Q3: 3,363 shares; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares 2,763$256K0.09%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares 1,235$255K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 734 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 874 shares; 2026Q1: 874 shares 874$254K0.09%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares 2,565$249K0.09%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$248K0.09%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: 9,188 shares; 2025Q2: 9,188 shares; 2025Q3: 9,188 shares; 2025Q4: 7,388 shares; 2026Q1: 7,388 shares 7,388$248K0.09%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,961 shares; 2025Q1: 5,961 shares; 2025Q2: 5,961 shares; 2025Q3: 5,961 shares; 2025Q4: 4,661 shares; 2026Q1: 4,661 shares 4,661$246K0.09%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$246K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 771 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 831 shares; 2026Q1: 831 shares 831$243K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$241K0.09%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares 1,285$240K0.09%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 843 shares; 2025Q4: 763 shares; 2026Q1: 763 shares 763$240K0.09%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: not reported; 2026Q1: 2,785 shares 2,785$233K0.08%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: 5,362 shares; 2025Q3: 5,362 shares; 2025Q4: not reported; 2026Q1: 3,762 shares 3,762$230K0.08%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,770 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares 2,670$228K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: not reported; 2026Q1: 1,233 shares 1,233$222K0.08%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 2,722 shares; 2025Q2: 2,722 shares; 2025Q3: 2,722 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares 1,922$222K0.08%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,531 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: not reported; 2026Q1: 1,831 shares 1,831$222K0.08%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 203 shares; 2026Q1: 203 shares 203$221K0.08%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,108 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares 1,308$221K0.08%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 1,744 shares; 2026Q1: 1,744 shares 1,744$220K0.08%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares 1,457$219K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: not reported; 2026Q1: 2,414 shares 2,414$218K0.08%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: not reported; 2026Q1: 1,936 shares 1,936$218K0.08%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,523 shares; 2025Q1: 2,423 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares 1,823$215K0.08%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,428 shares; 2026Q1: 1,428 shares 1,428$215K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 4,461 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 3,461 shares; 2026Q1: 3,461 shares 3,461$214K0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares 4,650$214K0.08%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 718 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 978 shares; 2026Q1: 978 shares 978$212K0.08%0Timeline
HOODROBINHOOD MKTS 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: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares 3,037$210K0.08%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 5,680 shares; 2025Q3: 5,680 shares; 2025Q4: not reported; 2026Q1: 4,480 shares 4,480$208K0.08%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: not reported; 2026Q1: 822 shares 822$206K0.07%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 81 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$206K0.07%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares 1,043$205K0.07%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 4,124 shares; 2025Q4: not reported; 2026Q1: 3,324 shares 3,324$203K0.07%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: not reported; 2026Q1: 1,229 shares 1,229$202K0.07%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 939 shares 939$201K0.07%newTimeline
CIENCIENA 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: 518 shares 518$201K0.07%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 969 shares; 2026Q1: 969 shares 969$201K0.07%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,496 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: 2,396 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796$200K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 14,132 shares; 2025Q1: 14,132 shares; 2025Q2: 14,132 shares; 2025Q3: 16,132 shares; 2025Q4: 16,132 shares; 2026Q1: 16,132 shares 16,132$186K0.07%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,192 shares 10,192$160K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADSKAUTODESK INC807$239Kshares
ALNYALNYLAM PHARMACEUTICALS INC557$221Kshares
CVNACARVANA CO521$220Kshares
RBLXROBLOX CORP2,642$214Kshares
PYPLPAYPAL HLDGS INC3,653$213Kshares
MNSTMONSTER BEVERAGE CORP NEW2,739$210Kshares
CBRECBRE GROUP INC1,298$209Kshares
URIUNITED RENTALS INC248$201Kshares
COINCOINBASE GLOBAL INC886$200Kshares
IDXXIDEXX LABS INC296$200Kshares
AMCOR PLCAMCOR PLC11,649$97.2Kshares

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 0000904454-26-000252 base2026-05-07acceptance time not in the bulk data set