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Analyst IMS Investment Management Services Ltd.

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

Analyst IMS Investment Management Services Ltd. reported $3,429,742,000 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 79.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-000166

Period
2025-12-31
Reported value
$3.43B
Holdings
128
Top 10 weight
79.91%
New
13
Sold out
5

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+712,026$437M
TEVAnew+2,116,302$66M
ORCLadded+94,811$18.5M
AREadded+203,635$9.97M
XLKadded+58,942$8.49M

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
SPYreduced-300,371-$205M
VOOreduced-178,954-$112M
IVVreduced-22,679-$15.5M
AAPLreduced-11,811-$3.21M
GOOGreduced-9,699-$3.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001178913-26-000166, largest first. % of portfolio is the value over $3,429,738,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,750,079 shares 1,750,079$1.08B31.35%+712,026Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 961,621 shares 961,621$656M19.12%-300,371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,404 shares; 2024Q4: 877,848 shares; 2025Q1: 871,042 shares; 2025Q2: 872,981 shares; 2025Q3: 826,643 shares; 2025Q4: 647,689 shares 647,689$406M11.84%-178,954Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,902 shares; 2024Q4: 368,902 shares; 2025Q1: 361,284 shares; 2025Q2: 361,284 shares; 2025Q3: 361,284 shares; 2025Q4: 338,605 shares 338,605$232M6.76%-22,679Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,095,684 shares 1,095,684$102M2.97%+17,740Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116,302 shares 2,116,302$66M1.93%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,139,303 shares 1,139,303$61.2M1.79%+790Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,059 shares; 2024Q4: 284,094 shares; 2025Q1: 284,094 shares; 2025Q2: 380,494 shares; 2025Q3: 451,914 shares; 2025Q4: 477,049 shares 477,049$49.6M1.45%+25,135Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,408 shares; 2024Q4: 116,475 shares; 2025Q1: 142,893 shares; 2025Q2: 152,158 shares; 2025Q3: 159,111 shares; 2025Q4: 156,431 shares 156,431$47.1M1.37%-2,680Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,046 shares; 2024Q4: 503,611 shares; 2025Q1: 503,611 shares; 2025Q2: 503,186 shares; 2025Q3: 501,481 shares; 2025Q4: 501,236 shares 501,236$45.8M1.34%-245Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,958 shares; 2024Q4: 486,103 shares; 2025Q1: 486,578 shares; 2025Q2: 721,671 shares; 2025Q3: 725,471 shares; 2025Q4: 929,106 shares 929,106$45.5M1.33%+203,635Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,006 shares; 2024Q4: 143,914 shares; 2025Q1: 145,307 shares; 2025Q2: 242,045 shares; 2025Q3: 242,844 shares; 2025Q4: 242,817 shares 242,817$44.9M1.31%-27Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,400 shares; 2025Q2: 571,768 shares; 2025Q3: 617,878 shares; 2025Q4: 617,639 shares 617,639$44M1.28%-239Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,687 shares; 2024Q4: 258,055 shares; 2025Q1: 219,536 shares; 2025Q2: 216,631 shares; 2025Q3: 223,653 shares; 2025Q4: 233,096 shares 233,096$43.5M1.27%+9,443Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,721 shares; 2024Q4: 105,959 shares; 2025Q1: 105,344 shares; 2025Q2: 101,492 shares; 2025Q3: 104,903 shares; 2025Q4: 95,204 shares 95,204$29.9M0.87%-9,699Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,451 shares; 2024Q4: 129,432 shares; 2025Q1: 167,090 shares; 2025Q2: 200,550 shares; 2025Q3: 226,454 shares; 2025Q4: 251,929 shares 251,929$29.7M0.86%+25,475Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,364 shares; 2024Q4: 493,515 shares; 2025Q1: 493,500 shares; 2025Q2: 493,430 shares; 2025Q3: 484,779 shares; 2025Q4: 484,779 shares 484,779$29.1M0.85%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,823 shares; 2024Q4: 44,059 shares; 2025Q1: 34,988 shares; 2025Q2: 35,283 shares; 2025Q3: 43,518 shares; 2025Q4: 138,329 shares 138,329$27M0.79%+94,811Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,554 shares; 2024Q4: 59,848 shares; 2025Q1: 52,290 shares; 2025Q2: 51,274 shares; 2025Q3: 54,502 shares; 2025Q4: 53,940 shares 53,940$26.1M0.76%-562Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,846 shares; 2024Q4: 97,879 shares; 2025Q1: 97,879 shares; 2025Q2: 97,865 shares; 2025Q3: 97,345 shares; 2025Q4: 100,305 shares 100,305$24.7M0.72%+2,960Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,836 shares; 2024Q4: 226,911 shares; 2025Q1: 226,836 shares; 2025Q2: 339,596 shares; 2025Q3: 339,653 shares; 2025Q4: 339,598 shares 339,598$22.9M0.67%-55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,867 shares; 2024Q4: 94,189 shares; 2025Q1: 90,831 shares; 2025Q2: 78,242 shares; 2025Q3: 74,954 shares; 2025Q4: 79,166 shares 79,166$18.3M0.53%+4,212Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 24,520 shares; 2025Q1: 23,442 shares; 2025Q2: 23,714 shares; 2025Q3: 26,318 shares; 2025Q4: 27,657 shares 27,657$18.3M0.53%+1,339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,547 shares; 2024Q4: 87,655 shares; 2025Q1: 69,838 shares; 2025Q2: 72,827 shares; 2025Q3: 75,213 shares; 2025Q4: 63,402 shares 63,402$17.2M0.5%-11,811Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 30,779 shares; 2025Q1: 42,969 shares; 2025Q2: 46,309 shares; 2025Q3: 54,662 shares; 2025Q4: 113,604 shares 113,604$16.4M0.48%+58,942Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,219 shares; 2024Q4: 100,250 shares; 2025Q1: 100,040 shares; 2025Q2: 104,831 shares; 2025Q3: 104,326 shares; 2025Q4: 104,369 shares 104,369$16.2M0.47%+43Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,443 shares; 2024Q4: 356,956 shares; 2025Q1: 356,956 shares; 2025Q2: 356,956 shares; 2025Q3: 356,956 shares; 2025Q4: 356,956 shares 356,956$15.4M0.45%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,358 shares; 2024Q4: 57,842 shares; 2025Q1: 41,439 shares; 2025Q2: 42,211 shares; 2025Q3: 47,753 shares; 2025Q4: 42,875 shares 42,875$14.8M0.43%-4,878Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 36,458 shares; 2025Q1: 36,458 shares; 2025Q2: 40,263 shares; 2025Q3: 46,353 shares; 2025Q4: 52,990 shares 52,990$13.4M0.39%+6,637Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,807 shares; 2024Q4: 402,807 shares; 2025Q1: 393,729 shares; 2025Q2: 468,729 shares; 2025Q3: 618,729 shares; 2025Q4: 618,729 shares 618,729$12.2M0.36%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,155 shares; 2024Q4: 354,855 shares; 2025Q1: 354,548 shares; 2025Q2: 349,430 shares; 2025Q3: 345,757 shares; 2025Q4: 345,757 shares 345,757$11.4M0.33%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,692 shares; 2024Q4: 257,692 shares; 2025Q1: 257,692 shares; 2025Q2: 407,692 shares; 2025Q3: 407,692 shares; 2025Q4: 407,692 shares 407,692$8.26M0.24%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,780 shares; 2025Q1: 23,980 shares; 2025Q2: 29,280 shares; 2025Q3: 39,680 shares; 2025Q4: 42,500 shares 42,500$8.14M0.24%+2,820Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,599 shares; 2024Q4: 124,217 shares; 2025Q1: 123,829 shares; 2025Q2: 123,829 shares; 2025Q3: 123,829 shares; 2025Q4: 123,829 shares 123,829$6.78M0.2%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,232 shares; 2024Q4: 24,232 shares; 2025Q1: 24,232 shares; 2025Q2: 24,232 shares; 2025Q3: 26,526 shares; 2025Q4: 26,526 shares 26,526$6.2M0.18%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,305 shares; 2024Q4: 40,305 shares; 2025Q1: 40,305 shares; 2025Q2: 40,305 shares; 2025Q3: 40,305 shares; 2025Q4: 40,305 shares 40,305$5.91M0.17%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 21,599 shares; 2025Q1: 21,599 shares; 2025Q2: 21,599 shares; 2025Q3: 21,599 shares; 2025Q4: 21,599 shares 21,599$5.55M0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 15,021 shares; 2025Q1: 20,341 shares; 2025Q2: 20,863 shares; 2025Q3: 12,816 shares; 2025Q4: 9,865 shares 9,865$4.96M0.14%-2,951Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 7,366 shares; 2025Q1: 7,225 shares; 2025Q2: 7,247 shares; 2025Q3: 5,194 shares; 2025Q4: 5,175 shares 5,175$4.46M0.13%-19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,542 shares; 2025Q3: 19,542 shares; 2025Q4: 19,542 shares 19,542$4.18M0.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 13,754 shares; 2025Q1: 13,754 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares; 2025Q4: 13,754 shares 13,754$4.18M0.12%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,758 shares; 2024Q4: 33,758 shares; 2025Q1: 33,758 shares; 2025Q2: 33,758 shares; 2025Q3: 23,207 shares; 2025Q4: 23,207 shares 23,207$3.92M0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,688 shares; 2025Q1: 16,992 shares; 2025Q2: 17,149 shares; 2025Q3: 9,822 shares; 2025Q4: 6,847 shares 6,847$3.91M0.11%-2,975Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 13,125 shares; 2025Q1: 11,235 shares; 2025Q2: 12,666 shares; 2025Q3: 16,852 shares; 2025Q4: 11,501 shares 11,501$3.6M0.1%-5,351Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,521 shares; 2024Q4: 351,521 shares; 2025Q1: 351,521 shares; 2025Q2: 351,521 shares; 2025Q3: 351,521 shares; 2025Q4: 351,521 shares 351,521$3.3M0.1%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 43,530 shares; 2025Q1: 43,530 shares; 2025Q2: 43,530 shares; 2025Q3: 43,530 shares; 2025Q4: 43,530 shares 43,530$3.16M0.09%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 5,452 shares; 2025Q1: 4,863 shares; 2025Q2: 9,017 shares; 2025Q3: 8,865 shares; 2025Q4: 8,839 shares 8,839$3.12M0.09%-26Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,285 shares; 2024Q4: 39,024 shares; 2025Q1: 35,631 shares; 2025Q2: 38,747 shares; 2025Q3: 37,760 shares; 2025Q4: 37,651 shares 37,651$3.02M0.09%-109Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares 2,812$3.01M0.09%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,653 shares; 2024Q4: 24,653 shares; 2025Q1: 24,653 shares; 2025Q2: 24,653 shares; 2025Q3: 24,653 shares; 2025Q4: 24,653 shares 24,653$2.88M0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 18,843 shares; 2025Q1: 18,196 shares; 2025Q2: 9,077 shares; 2025Q3: 7,889 shares; 2025Q4: 6,395 shares 6,395$2.88M0.08%-1,494Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 15,460 shares; 2025Q1: 15,460 shares; 2025Q2: 15,460 shares; 2025Q3: 15,460 shares; 2025Q4: 15,460 shares 15,460$2.85M0.08%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200$2.82M0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 1,758 shares; 2025Q1: 2,986 shares; 2025Q2: 1,690 shares; 2025Q3: 1,461 shares; 2025Q4: 2,541 shares 2,541$2.73M0.08%+1,080Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 36,900 shares; 2025Q1: 36,900 shares; 2025Q2: 36,900 shares; 2025Q3: 36,900 shares; 2025Q4: 36,900 shares 36,900$2.65M0.08%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,820 shares; 2024Q4: 50,820 shares; 2025Q1: 50,820 shares; 2025Q2: 50,820 shares; 2025Q3: 50,820 shares; 2025Q4: 50,820 shares 50,820$2.33M0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 12,416 shares; 2025Q1: 12,416 shares; 2025Q2: 12,416 shares; 2025Q3: 12,416 shares; 2025Q4: 12,416 shares 12,416$2.12M0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,191 shares; 2025Q1: 3,191 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,191 shares 3,191$2.11M0.06%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares 8,150$1.98M0.06%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,169 shares; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares 4,969$1.93M0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 7,259 shares; 2025Q1: 10,380 shares; 2025Q2: 7,090 shares; 2025Q3: 6,515 shares; 2025Q4: 9,271 shares 9,271$1.92M0.06%+2,756Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,774 shares; 2024Q4: 56,940 shares; 2025Q1: 53,124 shares; 2025Q2: 54,506 shares; 2025Q3: 17,431 shares; 2025Q4: 17,112 shares 17,112$1.91M0.06%-319Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares 937$1.89M0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,310 shares; 2025Q1: 1,209 shares; 2025Q2: 1,245 shares; 2025Q3: 2,079 shares; 2025Q4: 20,052 shares 20,052$1.88M0.05%+17,973Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 35,640 shares; 2025Q1: 49,120 shares; 2025Q2: 49,120 shares; 2025Q3: 39,120 shares; 2025Q4: 39,120 shares 39,120$1.82M0.05%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$1.7M0.05%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 14,639 shares; 2025Q1: 15,314 shares; 2025Q2: 19,144 shares; 2025Q3: 19,674 shares; 2025Q4: 18,523 shares 18,523$1.55M0.05%-1,151Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,316 shares; 2025Q1: 3,035 shares; 2025Q2: 6,241 shares; 2025Q3: 5,188 shares; 2025Q4: 4,992 shares 4,992$1.54M0.04%-196Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,499 shares; 2024Q4: 23,211 shares; 2025Q1: 22,044 shares; 2025Q2: 22,501 shares; 2025Q3: 11,642 shares; 2025Q4: 9,394 shares 9,394$1.35M0.04%-2,248Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 7,532 shares; 2025Q1: 12,579 shares; 2025Q2: 12,877 shares; 2025Q3: 6,241 shares; 2025Q4: 3,793 shares 3,793$1.33M0.04%-2,448Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,089 shares; 2024Q4: 14,191 shares; 2025Q1: 13,865 shares; 2025Q2: 13,958 shares; 2025Q3: 11,941 shares; 2025Q4: 6,412 shares 6,412$1.3M0.04%-5,529Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,479 shares; 2025Q1: 1,352 shares; 2025Q2: 2,752 shares; 2025Q3: 2,291 shares; 2025Q4: 2,214 shares 2,214$1.27M0.04%-77Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 9,247 shares; 2025Q1: 16,438 shares; 2025Q2: 16,885 shares; 2025Q3: 7,346 shares; 2025Q4: 3,841 shares 3,841$1.24M0.04%-3,505Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 4,079 shares; 2025Q1: 3,767 shares; 2025Q2: 7,819 shares; 2025Q3: 6,548 shares; 2025Q4: 6,344 shares 6,344$1.16M0.03%-204Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,993 shares; 2025Q1: 14,970 shares; 2025Q2: 14,970 shares; 2025Q3: 14,930 shares; 2025Q4: 14,930 shares 14,930$1.16M0.03%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$1.1M0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 5,874 shares; 2025Q3: 5,160 shares; 2025Q4: 5,057 shares 5,057$1.1M0.03%-103Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 3,308 shares; 2025Q1: 5,594 shares; 2025Q2: 3,185 shares; 2025Q3: 2,761 shares; 2025Q4: 4,781 shares 4,781$1.09M0.03%+2,020Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 13,693 shares; 2025Q1: 13,693 shares; 2025Q2: 13,693 shares; 2025Q3: 13,693 shares; 2025Q4: 13,693 shares 13,693$1.09M0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 8,550 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 10,298 shares 10,298$1.08M0.03%+7,733Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 8,331 shares; 2025Q1: 8,331 shares; 2025Q2: 8,331 shares; 2025Q3: 8,331 shares; 2025Q4: 8,331 shares 8,331$1.06M0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 6,803 shares; 2025Q1: 6,336 shares; 2025Q2: 3,628 shares; 2025Q3: 3,150 shares; 2025Q4: 3,072 shares 3,072$1.06M0.03%-78Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 4,428 shares; 2025Q1: 6,941 shares; 2025Q2: 4,428 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares 4,428$1.02M0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 6,948 shares; 2025Q1: 6,684 shares; 2025Q2: 6,751 shares; 2025Q3: 6,699 shares; 2025Q4: 6,577 shares 6,577$1M0.03%-122Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 5,261 shares; 2025Q3: 8,795 shares; 2025Q4: 8,449 shares 8,449$961K0.03%-346Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 6,031 shares; 2025Q1: 5,681 shares; 2025Q2: 3,733 shares; 2025Q3: 3,385 shares; 2025Q4: 3,140 shares 3,140$960K0.03%-245Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,439 shares; 2025Q2: 13,439 shares; 2025Q3: 10,789 shares; 2025Q4: 10,189 shares 10,189$949K0.03%-600Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,805 shares; 2025Q2: 12,505 shares; 2025Q3: 8,205 shares; 2025Q4: 8,205 shares 8,205$918K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 32,710 shares; 2025Q1: 52,219 shares; 2025Q2: 53,282 shares; 2025Q3: 27,317 shares; 2025Q4: 16,639 shares 16,639$915K0.03%-10,678Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,048 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 4,048 shares; 2025Q4: 4,048 shares 4,048$869K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,284 shares 1,284$839K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 2,226 shares; 2025Q1: 3,405 shares; 2025Q2: 1,707 shares; 2025Q3: 1,486 shares; 2025Q4: 2,523 shares 2,523$833K0.02%+1,037Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares 3,720$807K0.02%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 4,223 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 4,223 shares 4,223$784K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 8,243 shares; 2025Q1: 7,646 shares; 2025Q2: 7,816 shares; 2025Q3: 6,724 shares; 2025Q4: 6,499 shares 6,499$782K0.02%-225Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$703K0.02%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,560 shares; 2025Q1: 3,820 shares; 2025Q2: 4,762 shares; 2025Q3: 4,694 shares; 2025Q4: 4,894 shares 4,894$692K0.02%+200Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 7,881 shares; 2025Q1: 8,531 shares; 2025Q2: 9,541 shares; 2025Q3: 10,711 shares; 2025Q4: 11,371 shares 11,371$669K0.02%+660Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares 2,126$625K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares 1,071$610K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$570K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 16,947 shares; 2025Q1: 16,947 shares; 2025Q2: 16,947 shares; 2025Q3: 16,167 shares; 2025Q4: 16,167 shares 16,167$562K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 8,534 shares; 2025Q1: 8,534 shares; 2025Q2: 8,534 shares; 2025Q3: 11,484 shares; 2025Q4: 8,534 shares 8,534$544K0.02%-2,950Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 4,368 shares; 2025Q1: 4,152 shares; 2025Q2: 4,246 shares; 2025Q3: 3,800 shares; 2025Q4: 3,780 shares 3,780$483K0.01%-20Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,236 shares; 2024Q4: 32,236 shares; 2025Q1: 32,236 shares; 2025Q2: 32,236 shares; 2025Q3: 32,236 shares; 2025Q4: 32,236 shares 32,236$449K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,091 shares 2,091$443K0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,196 shares; 2025Q1: 8,858 shares; 2025Q2: 8,318 shares; 2025Q3: 7,553 shares; 2025Q4: 7,343 shares 7,343$402K0.01%-210Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 6,452 shares; 2025Q1: 5,908 shares; 2025Q2: 12,239 shares; 2025Q3: 10,201 shares; 2025Q4: 4,917 shares 4,917$402K0.01%-5,284Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,605 shares 3,605$397K0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares 2,781$383K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 26,399 shares; 2025Q1: 24,330 shares; 2025Q2: 25,190 shares; 2025Q3: 5,264 shares; 2025Q4: 5,089 shares 5,089$356K0.01%-175Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,070 shares 6,070$309K0.01%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 20,680 shares; 2025Q1: 20,680 shares; 2025Q2: 20,680 shares; 2025Q3: 20,680 shares; 2025Q4: 20,680 shares 20,680$304K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 7,485 shares; 2025Q4: 7,485 shares 7,485$302K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,814 shares; 2025Q2: 1,913 shares; 2025Q3: 1,636 shares; 2025Q4: 1,624 shares 1,624$301K0.01%-12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,796 shares; 2025Q2: 9,110 shares; 2025Q3: 1,904 shares; 2025Q4: 1,842 shares 1,842$295K0.01%-62Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,361 shares; 2024Q4: 156,361 shares; 2025Q1: 156,361 shares; 2025Q2: 156,361 shares; 2025Q3: 156,361 shares; 2025Q4: 156,361 shares 156,361$291K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 256 shares; 2025Q1: 240 shares; 2025Q2: 149 shares; 2025Q3: 133 shares; 2025Q4: 54 shares 54$289K0.01%-79Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,582 shares 2,582$258K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares 5,208$252K0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,913 shares 2,913$235K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 3,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares 2,606$227K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 2,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,840 shares 1,840$216K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,208 shares 1,208$213K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 9,020 shares; 2025Q1: 9,020 shares; 2025Q2: 9,020 shares; 2025Q3: 9,020 shares; 2025Q4: 9,020 shares 9,020$213K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares 3,800$210K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,693 shares 1,693$208K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC13,321$1.72Mshares
PEPPEPSICO INC8,945$1.26Mshares
NICENICE LTD5,337$773Kshares
ABTABBOTT LABORATORIES3,229$432Kshares
AMTAMERICAN TOWER CORP1,145$220Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-26-000166 base2026-01-20acceptance time not in the bulk data set