Skip to content
Disclosery

Analyst IMS Investment Management Services Ltd.

Follow

13F filer, CIK 1634208, Tel-aviv, Israel

Analyst IMS Investment Management Services Ltd. reported $3,216,602,000 across 120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 80.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-25-003513

Period
2025-09-30
Reported value
$3.22B
Holdings
120
Top 10 weight
80.92%
New
0
Sold out
9

Part of the filer group Analyst IMS Investment Management Services Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+994,970$53.9M
AAXJadded+288,730$26.3M
WIXadded+71,420$12.7M
FVRRadded+150,000$3.66M
XLCadded+25,904$3.07M

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-46,338-$28.4M
SPYreduced-31,993-$21.3M
QQQreduced-10,614-$6.37M
ADBEexited-11,352-$4.39M
MAreduced-7,327-$4.17M

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, Q3 2025

Share positions as resolved from 13F-HR 0001178913-25-003513, largest first. % of portfolio is the value over $3,216,602,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,252 shares; 2024Q4: 1,343,814 shares; 2025Q1: 1,318,030 shares; 2025Q2: 1,293,985 shares; 2025Q3: 1,261,992 shares 1,261,992$841M26.14%-31,993Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,456 shares; 2024Q4: 1,035,138 shares; 2025Q1: 1,050,711 shares; 2025Q2: 1,048,667 shares; 2025Q3: 1,038,053 shares 1,038,053$623M19.37%-10,614Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,404 shares; 2024Q4: 877,848 shares; 2025Q1: 871,042 shares; 2025Q2: 872,981 shares; 2025Q3: 826,643 shares 826,643$506M15.74%-46,338Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,902 shares; 2024Q4: 368,902 shares; 2025Q1: 361,284 shares; 2025Q2: 361,284 shares; 2025Q3: 361,284 shares 361,284$242M7.52%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,783 shares; 2024Q4: 769,872 shares; 2025Q1: 784,274 shares; 2025Q2: 789,214 shares; 2025Q3: 1,077,944 shares 1,077,944$98.3M3.06%+288,730Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,059 shares; 2024Q4: 284,094 shares; 2025Q1: 284,094 shares; 2025Q2: 380,494 shares; 2025Q3: 451,914 shares 451,914$80.3M2.5%+71,420Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,070 shares; 2024Q4: 148,723 shares; 2025Q1: 143,668 shares; 2025Q2: 143,543 shares; 2025Q3: 1,138,513 shares 1,138,513$61.7M1.92%+994,970Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,958 shares; 2024Q4: 486,103 shares; 2025Q1: 486,578 shares; 2025Q2: 721,671 shares; 2025Q3: 725,471 shares 725,471$60.5M1.88%+3,800Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,006 shares; 2024Q4: 143,914 shares; 2025Q1: 145,307 shares; 2025Q2: 242,045 shares; 2025Q3: 242,844 shares 242,844$45.6M1.42%+799Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,046 shares; 2024Q4: 503,611 shares; 2025Q1: 503,611 shares; 2025Q2: 503,186 shares; 2025Q3: 501,481 shares 501,481$44.7M1.39%-1,705Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,408 shares; 2024Q4: 116,475 shares; 2025Q1: 142,893 shares; 2025Q2: 152,158 shares; 2025Q3: 159,111 shares 159,111$43.1M1.34%+6,953Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,687 shares; 2024Q4: 258,055 shares; 2025Q1: 219,536 shares; 2025Q2: 216,631 shares; 2025Q3: 223,653 shares 223,653$41.7M1.3%+7,022Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,400 shares; 2025Q2: 571,768 shares; 2025Q3: 617,878 shares 617,878$33.1M1.03%+46,110Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,364 shares; 2024Q4: 493,515 shares; 2025Q1: 493,500 shares; 2025Q2: 493,430 shares; 2025Q3: 484,779 shares 484,779$31.9M0.99%-8,651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,554 shares; 2024Q4: 59,848 shares; 2025Q1: 52,290 shares; 2025Q2: 51,274 shares; 2025Q3: 54,502 shares 54,502$28.2M0.88%+3,228Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,451 shares; 2024Q4: 129,432 shares; 2025Q1: 167,090 shares; 2025Q2: 200,550 shares; 2025Q3: 226,454 shares 226,454$26.8M0.83%+25,904Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,721 shares; 2024Q4: 105,959 shares; 2025Q1: 105,344 shares; 2025Q2: 101,492 shares; 2025Q3: 104,903 shares 104,903$25.6M0.79%+3,411Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,836 shares; 2024Q4: 226,911 shares; 2025Q1: 226,836 shares; 2025Q2: 339,596 shares; 2025Q3: 339,653 shares 339,653$25.2M0.78%+57Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,846 shares; 2024Q4: 97,879 shares; 2025Q1: 97,879 shares; 2025Q2: 97,865 shares; 2025Q3: 97,345 shares 97,345$23.6M0.73%-520Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 24,520 shares; 2025Q1: 23,442 shares; 2025Q2: 23,714 shares; 2025Q3: 26,318 shares 26,318$19.3M0.6%+2,604Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,547 shares; 2024Q4: 87,655 shares; 2025Q1: 69,838 shares; 2025Q2: 72,827 shares; 2025Q3: 75,213 shares 75,213$19.2M0.6%+2,386Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,867 shares; 2024Q4: 94,189 shares; 2025Q1: 90,831 shares; 2025Q2: 78,242 shares; 2025Q3: 74,954 shares 74,954$16.5M0.51%-3,288Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,358 shares; 2024Q4: 57,842 shares; 2025Q1: 41,439 shares; 2025Q2: 42,211 shares; 2025Q3: 47,753 shares 47,753$15.8M0.49%+5,542Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 30,779 shares; 2025Q1: 42,969 shares; 2025Q2: 46,309 shares; 2025Q3: 54,662 shares 54,662$15.4M0.48%+8,353Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,807 shares; 2024Q4: 402,807 shares; 2025Q1: 393,729 shares; 2025Q2: 468,729 shares; 2025Q3: 618,729 shares 618,729$15.1M0.47%+150,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,219 shares; 2024Q4: 100,250 shares; 2025Q1: 100,040 shares; 2025Q2: 104,831 shares; 2025Q3: 104,326 shares 104,326$14.5M0.45%-505Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,443 shares; 2024Q4: 356,956 shares; 2025Q1: 356,956 shares; 2025Q2: 356,956 shares; 2025Q3: 356,956 shares 356,956$12.8M0.4%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,823 shares; 2024Q4: 44,059 shares; 2025Q1: 34,988 shares; 2025Q2: 35,283 shares; 2025Q3: 43,518 shares 43,518$12.2M0.38%+8,235Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 36,458 shares; 2025Q1: 36,458 shares; 2025Q2: 40,263 shares; 2025Q3: 46,353 shares 46,353$11.5M0.36%+6,090Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,155 shares; 2024Q4: 354,855 shares; 2025Q1: 354,548 shares; 2025Q2: 349,430 shares; 2025Q3: 345,757 shares 345,757$11.4M0.35%-3,673Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,692 shares; 2024Q4: 257,692 shares; 2025Q1: 257,692 shares; 2025Q2: 407,692 shares; 2025Q3: 407,692 shares 407,692$8.91M0.28%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,780 shares; 2025Q1: 23,980 shares; 2025Q2: 29,280 shares; 2025Q3: 39,680 shares 39,680$7.53M0.23%+10,400Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,305 shares; 2024Q4: 40,305 shares; 2025Q1: 40,305 shares; 2025Q2: 40,305 shares; 2025Q3: 40,305 shares 40,305$7.2M0.22%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,599 shares; 2024Q4: 124,217 shares; 2025Q1: 123,829 shares; 2025Q2: 123,829 shares; 2025Q3: 123,829 shares 123,829$6.61M0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 15,021 shares; 2025Q1: 20,341 shares; 2025Q2: 20,863 shares; 2025Q3: 12,816 shares 12,816$6.44M0.2%-8,047Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,688 shares; 2025Q1: 16,992 shares; 2025Q2: 17,149 shares; 2025Q3: 9,822 shares 9,822$5.59M0.17%-7,327Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 7,366 shares; 2025Q1: 7,225 shares; 2025Q2: 7,247 shares; 2025Q3: 5,194 shares 5,194$4.81M0.15%-2,053Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 21,599 shares; 2025Q1: 21,599 shares; 2025Q2: 21,599 shares; 2025Q3: 21,599 shares 21,599$4.42M0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 13,125 shares; 2025Q1: 11,235 shares; 2025Q2: 12,666 shares; 2025Q3: 16,852 shares 16,852$4.1M0.13%+4,186Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,232 shares; 2024Q4: 24,232 shares; 2025Q1: 24,232 shares; 2025Q2: 24,232 shares; 2025Q3: 26,526 shares 26,526$3.86M0.12%+2,294Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 13,754 shares; 2025Q1: 13,754 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares 13,754$3.84M0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 18,843 shares; 2025Q1: 18,196 shares; 2025Q2: 9,077 shares; 2025Q3: 7,889 shares 7,889$3.51M0.11%-1,188Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,758 shares; 2024Q4: 33,758 shares; 2025Q1: 33,758 shares; 2025Q2: 33,758 shares; 2025Q3: 23,207 shares 23,207$3.35M0.1%-10,551Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,542 shares; 2025Q3: 19,542 shares 19,542$3.16M0.1%+9,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 15,460 shares; 2025Q1: 15,460 shares; 2025Q2: 15,460 shares; 2025Q3: 15,460 shares 15,460$3.15M0.1%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,820 shares; 2024Q4: 50,820 shares; 2025Q1: 50,820 shares; 2025Q2: 50,820 shares; 2025Q3: 50,820 shares 50,820$3.04M0.09%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,521 shares; 2024Q4: 351,521 shares; 2025Q1: 351,521 shares; 2025Q2: 351,521 shares; 2025Q3: 351,521 shares 351,521$2.95M0.09%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 43,530 shares; 2025Q1: 43,530 shares; 2025Q2: 43,530 shares; 2025Q3: 43,530 shares 43,530$2.94M0.09%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 5,452 shares; 2025Q1: 4,863 shares; 2025Q2: 9,017 shares; 2025Q3: 8,865 shares 8,865$2.92M0.09%-152Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,089 shares; 2024Q4: 14,191 shares; 2025Q1: 13,865 shares; 2025Q2: 13,958 shares; 2025Q3: 11,941 shares 11,941$2.86M0.09%-2,017Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,285 shares; 2024Q4: 39,024 shares; 2025Q1: 35,631 shares; 2025Q2: 38,747 shares; 2025Q3: 37,760 shares 37,760$2.85M0.09%-987Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares 18,200$2.81M0.09%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 36,900 shares; 2025Q1: 36,900 shares; 2025Q2: 36,900 shares; 2025Q3: 36,900 shares 36,900$2.77M0.09%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares 2,812$2.72M0.08%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,653 shares; 2024Q4: 24,653 shares; 2025Q1: 24,653 shares; 2025Q2: 24,653 shares; 2025Q3: 24,653 shares 24,653$2.5M0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,310 shares; 2025Q1: 1,209 shares; 2025Q2: 1,245 shares; 2025Q3: 2,079 shares 2,079$2.49M0.08%+834Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 9,247 shares; 2025Q1: 16,438 shares; 2025Q2: 16,885 shares; 2025Q3: 7,346 shares 7,346$2.32M0.07%-9,539Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares 937$2.19M0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,191 shares; 2025Q1: 3,191 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares 3,191$2.18M0.07%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares 8,150$2.18M0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 7,532 shares; 2025Q1: 12,579 shares; 2025Q2: 12,877 shares; 2025Q3: 6,241 shares 6,241$2.13M0.07%-6,636Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,169 shares; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares 4,969$2.1M0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 12,416 shares; 2025Q1: 12,416 shares; 2025Q2: 12,416 shares; 2025Q3: 12,416 shares 12,416$2.07M0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,774 shares; 2024Q4: 56,940 shares; 2025Q1: 53,124 shares; 2025Q2: 54,506 shares; 2025Q3: 17,431 shares 17,431$1.8M0.06%-37,075Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,499 shares; 2024Q4: 23,211 shares; 2025Q1: 22,044 shares; 2025Q2: 22,501 shares; 2025Q3: 11,642 shares 11,642$1.79M0.06%-10,859Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,770 shares; 2025Q1: 12,770 shares; 2025Q2: 14,670 shares; 2025Q3: 13,321 shares 13,321$1.72M0.05%-1,349Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 35,640 shares; 2025Q1: 49,120 shares; 2025Q2: 49,120 shares; 2025Q3: 39,120 shares 39,120$1.66M0.05%-10,000Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 14,639 shares; 2025Q1: 15,314 shares; 2025Q2: 19,144 shares; 2025Q3: 19,674 shares 19,674$1.57M0.05%+530Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,316 shares; 2025Q1: 3,035 shares; 2025Q2: 6,241 shares; 2025Q3: 5,188 shares 5,188$1.56M0.05%-1,053Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 8,331 shares; 2025Q1: 8,331 shares; 2025Q2: 8,331 shares; 2025Q3: 8,331 shares 8,331$1.49M0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 32,710 shares; 2025Q1: 52,219 shares; 2025Q2: 53,282 shares; 2025Q3: 27,317 shares 27,317$1.41M0.04%-25,965Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 6,803 shares; 2025Q1: 6,336 shares; 2025Q2: 3,628 shares; 2025Q3: 3,150 shares 3,150$1.28M0.04%-478Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: 17,553 shares; 2025Q1: 8,945 shares; 2025Q2: 8,945 shares; 2025Q3: 8,945 shares 8,945$1.26M0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 7,259 shares; 2025Q1: 10,380 shares; 2025Q2: 7,090 shares; 2025Q3: 6,515 shares 6,515$1.21M0.04%-575Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,993 shares; 2025Q1: 14,970 shares; 2025Q2: 14,970 shares; 2025Q3: 14,930 shares 14,930$1.17M0.04%-40Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 13,693 shares; 2025Q1: 13,693 shares; 2025Q2: 13,693 shares; 2025Q3: 13,693 shares 13,693$1.15M0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 1,758 shares; 2025Q1: 2,986 shares; 2025Q2: 1,690 shares; 2025Q3: 1,461 shares 1,461$1.11M0.03%-229Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 5,874 shares; 2025Q3: 5,160 shares 5,160$1.11M0.03%-714Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 4,079 shares; 2025Q1: 3,767 shares; 2025Q2: 7,819 shares; 2025Q3: 6,548 shares 6,548$1.1M0.03%-1,271Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,479 shares; 2025Q1: 1,352 shares; 2025Q2: 2,752 shares; 2025Q3: 2,291 shares 2,291$1.09M0.03%-461Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 4,428 shares; 2025Q1: 6,941 shares; 2025Q2: 4,428 shares; 2025Q3: 4,428 shares 4,428$1.05M0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 6,948 shares; 2025Q1: 6,684 shares; 2025Q2: 6,751 shares; 2025Q3: 6,699 shares 6,699$1.04M0.03%-52Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 6,031 shares; 2025Q1: 5,681 shares; 2025Q2: 3,733 shares; 2025Q3: 3,385 shares 3,385$1.03M0.03%-348Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 5,261 shares; 2025Q3: 8,795 shares 8,795$1.01M0.03%+3,534Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 6,452 shares; 2025Q1: 5,908 shares; 2025Q2: 12,239 shares; 2025Q3: 10,201 shares 10,201$999K0.03%-2,038Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,048 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 4,048 shares 4,048$974K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,439 shares; 2025Q2: 13,439 shares; 2025Q3: 10,789 shares 10,789$904K0.03%-2,650Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 4,223 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares 4,223$874K0.03%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares 3,720$847K0.03%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,805 shares; 2025Q2: 12,505 shares; 2025Q3: 8,205 shares 8,205$846K0.03%-4,300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 8,534 shares; 2025Q1: 8,534 shares; 2025Q2: 8,534 shares; 2025Q3: 11,484 shares 11,484$801K0.02%+2,950Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares 1,425$801K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares 1,650$784K0.02%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,337 shares; 2025Q1: 5,337 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares 5,337$773K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 8,243 shares; 2025Q1: 7,646 shares; 2025Q2: 7,816 shares; 2025Q3: 6,724 shares 6,724$758K0.02%-1,092Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 256 shares; 2025Q1: 240 shares; 2025Q2: 149 shares; 2025Q3: 133 shares 133$718K0.02%-16Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,236 shares; 2024Q4: 32,236 shares; 2025Q1: 32,236 shares; 2025Q2: 32,236 shares; 2025Q3: 32,236 shares 32,236$718K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares 1,071$653K0.02%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares 2,126$649K0.02%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,560 shares; 2025Q1: 3,820 shares; 2025Q2: 4,762 shares; 2025Q3: 4,694 shares 4,694$649K0.02%-68Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 3,308 shares; 2025Q1: 5,594 shares; 2025Q2: 3,185 shares; 2025Q3: 2,761 shares 2,761$639K0.02%-424Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 7,881 shares; 2025Q1: 8,531 shares; 2025Q2: 9,541 shares; 2025Q3: 10,711 shares 10,711$585K0.02%+1,170Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 16,947 shares; 2025Q1: 16,947 shares; 2025Q2: 16,947 shares; 2025Q3: 16,167 shares 16,167$558K0.02%-780Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares 1,980$514K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 2,226 shares; 2025Q1: 3,405 shares; 2025Q2: 1,707 shares; 2025Q3: 1,486 shares 1,486$513K0.02%-221Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 4,368 shares; 2025Q1: 4,152 shares; 2025Q2: 4,246 shares; 2025Q3: 3,800 shares 3,800$435K0.01%-446Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,006 shares; 2025Q2: 3,646 shares; 2025Q3: 3,229 shares 3,229$432K0.01%-417Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,196 shares; 2025Q1: 8,858 shares; 2025Q2: 8,318 shares; 2025Q3: 7,553 shares 7,553$407K0.01%-765Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 20,680 shares; 2025Q1: 20,680 shares; 2025Q2: 20,680 shares; 2025Q3: 20,680 shares 20,680$366K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares 2,781$357K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 26,399 shares; 2025Q1: 24,330 shares; 2025Q2: 25,190 shares; 2025Q3: 5,264 shares 5,264$349K0.01%-19,926Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 7,485 shares 7,485$315K0.01%-1,094Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,796 shares; 2025Q2: 9,110 shares; 2025Q3: 1,904 shares 1,904$309K0.01%-7,206Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,814 shares; 2025Q2: 1,913 shares; 2025Q3: 1,636 shares 1,636$291K0.01%-277Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,361 shares; 2024Q4: 156,361 shares; 2025Q1: 156,361 shares; 2025Q2: 156,361 shares; 2025Q3: 156,361 shares 156,361$248K0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares 5,208$246K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,322 shares; 2025Q2: 1,370 shares; 2025Q3: 1,145 shares 1,145$220K0.01%-225Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 9,020 shares; 2025Q1: 9,020 shares; 2025Q2: 9,020 shares; 2025Q3: 9,020 shares 9,020$220K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 8,550 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares 2,565$215K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC11,352$4.39Mshares
VTWOVANGUARD SCOTTSDALE FDS13,500$1.18Mshares
ELVELEVANCE HEALTH INC FORMERLY1,894$737Kshares
CMGCHIPOTLE MEXICAN GRILL INC12,400$696Kshares
AMGNAMGEN INC2,050$572Kshares
AZNASTRAZENECA PLC-SPONS ADR7,900$552Kshares
SCHXSCHWAB STRATEGIC TR12,600$308Kshares
EQIXEQUINIX INC286$228Kshares
HONHONEYWELL INTL INC949$221Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-25-003513 base2025-10-20acceptance time not in the bulk data set