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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

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13F filer, CIK 1931870, WELLESLEY, MA

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reported $340,611,564 across 181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 35.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001931870-26-000001

Period
2025-12-31
Reported value
$341M
Holdings
181
Top 10 weight
35.94%
New
16
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+5,424$3.1M
BRnew+10,374$2.32M
INTUadded+2,975$1.97M
CEGnew+4,153$1.47M
SLBnew+21,159$812K

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
VLOexited-18,242-$3.11M
ADBEexited-7,596-$2.68M
LMTexited-5,268-$2.63M
COPexited-21,397-$2.02M
NVDAreduced-9,857-$1.84M

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 0001931870-26-000001, largest first. % of portfolio is the value over $340,611,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,700 shares; 2024Q4: 72,288 shares; 2025Q1: 71,813 shares; 2025Q2: 69,603 shares; 2025Q3: 69,123 shares; 2025Q4: 63,568 shares 63,568$19.9M5.84%-5,555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,028 shares; 2024Q4: 78,065 shares; 2025Q1: 77,129 shares; 2025Q2: 75,451 shares; 2025Q3: 75,199 shares; 2025Q4: 70,550 shares 70,550$19.2M5.63%-4,649Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,497 shares; 2024Q4: 38,221 shares; 2025Q1: 37,998 shares; 2025Q2: 37,170 shares; 2025Q3: 37,088 shares; 2025Q4: 34,694 shares 34,694$16.8M4.93%-2,394Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,499 shares; 2024Q4: 94,791 shares; 2025Q1: 97,617 shares; 2025Q2: 96,599 shares; 2025Q3: 96,550 shares; 2025Q4: 86,693 shares 86,693$16.2M4.75%-9,857Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 43,024 shares; 2025Q1: 42,660 shares; 2025Q2: 41,318 shares; 2025Q3: 41,063 shares; 2025Q4: 37,907 shares 37,907$13.1M3.85%-3,156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,932 shares; 2024Q4: 42,512 shares; 2025Q1: 42,337 shares; 2025Q2: 41,346 shares; 2025Q3: 41,190 shares; 2025Q4: 38,393 shares 38,393$8.86M2.6%-2,797Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 16,066 shares; 2025Q1: 39,223 shares; 2025Q2: 38,645 shares; 2025Q3: 38,456 shares; 2025Q4: 37,043 shares 37,043$7.93M2.33%-1,413Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,866 shares; 2024Q4: 30,690 shares; 2025Q1: 30,714 shares; 2025Q2: 29,741 shares; 2025Q3: 29,690 shares; 2025Q4: 28,273 shares 28,273$7.27M2.13%-1,417Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,719 shares; 2025Q1: 10,668 shares; 2025Q2: 10,465 shares; 2025Q3: 10,387 shares; 2025Q4: 10,068 shares 10,068$6.65M1.95%-319Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,508 shares; 2024Q4: 89,046 shares; 2025Q1: 92,182 shares; 2025Q2: 90,080 shares; 2025Q3: 89,409 shares; 2025Q4: 85,288 shares 85,288$6.57M1.93%-4,121Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,969 shares; 2024Q4: 60,280 shares; 2025Q1: 59,997 shares; 2025Q2: 57,370 shares; 2025Q3: 56,745 shares; 2025Q4: 54,069 shares 54,069$6.02M1.77%-2,676Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 18,019 shares; 2025Q1: 14,622 shares; 2025Q2: 14,287 shares; 2025Q3: 14,065 shares; 2025Q4: 13,305 shares 13,305$5.98M1.76%-760Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,643 shares; 2025Q1: 5,648 shares; 2025Q2: 5,499 shares; 2025Q3: 5,482 shares; 2025Q4: 5,009 shares 5,009$5.36M1.57%-473Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,494 shares; 2024Q4: 36,322 shares; 2025Q1: 36,334 shares; 2025Q2: 35,579 shares; 2025Q3: 35,061 shares; 2025Q4: 34,134 shares 34,134$5.26M1.54%-927Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 30,551 shares; 2025Q1: 30,560 shares; 2025Q2: 29,566 shares; 2025Q3: 29,448 shares; 2025Q4: 26,877 shares 26,877$5.24M1.54%-2,571Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,445 shares; 2025Q1: 4,430 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 4,227 shares 4,227$5.14M1.51%-186Timeline
APHAMPHENOL 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: 37,698 shares; 2025Q3: 37,748 shares; 2025Q4: 36,541 shares 36,541$4.94M1.45%-1,207Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,269 shares; 2025Q1: 4,284 shares; 2025Q2: 4,276 shares; 2025Q3: 4,282 shares; 2025Q4: 7,257 shares 7,257$4.81M1.41%+2,975Timeline
NEENEXTERA ENERGY 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: 48,997 shares; 2025Q3: 48,829 shares; 2025Q4: 50,448 shares 50,448$4.05M1.19%+1,619Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,673 shares; 2025Q2: 1,673 shares; 2025Q3: 1,604 shares; 2025Q4: 7,028 shares 7,028$4.01M1.18%+5,424Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 11,017 shares; 2025Q1: 11,244 shares; 2025Q2: 10,989 shares; 2025Q3: 10,896 shares; 2025Q4: 10,668 shares 10,668$3.74M1.1%-228Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,293 shares; 2024Q4: 21,251 shares; 2025Q1: 22,397 shares; 2025Q2: 21,821 shares; 2025Q3: 21,720 shares; 2025Q4: 20,664 shares 20,664$3.59M1.05%-1,056Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 16,301 shares; 2025Q1: 16,587 shares; 2025Q2: 16,182 shares; 2025Q3: 16,000 shares; 2025Q4: 15,572 shares 15,572$3.56M1.04%-428Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly 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: 36,637 shares; 2025Q3: 36,573 shares; 2025Q4: 35,288 shares 35,288$3.56M1.04%-1,285Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 13,980 shares; 2025Q1: 14,118 shares; 2025Q2: 13,793 shares; 2025Q3: 13,654 shares; 2025Q4: 13,056 shares 13,056$3.54M1.04%-598Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,813 shares; 2025Q1: 11,002 shares; 2025Q2: 10,502 shares; 2025Q3: 10,597 shares; 2025Q4: 11,227 shares 11,227$3.5M1.03%+630Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,077 shares; 2025Q1: 4,095 shares; 2025Q2: 3,979 shares; 2025Q3: 3,936 shares; 2025Q4: 3,811 shares 3,811$3.35M0.98%-125Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,725 shares; 2025Q1: 13,362 shares; 2025Q2: 13,108 shares; 2025Q3: 13,020 shares; 2025Q4: 12,725 shares 12,725$3.34M0.98%-295Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,344 shares; 2025Q1: 10,406 shares; 2025Q2: 10,143 shares; 2025Q3: 10,102 shares; 2025Q4: 9,794 shares 9,794$3.3M0.97%-308Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: 6,534 shares; 2025Q2: 6,367 shares; 2025Q3: 6,314 shares; 2025Q4: 6,211 shares 6,211$3.25M0.95%-103Timeline
SHWSHERWIN WILLIAMS COQuarterly 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: 10,513 shares; 2025Q3: 10,456 shares; 2025Q4: 10,004 shares 10,004$3.24M0.95%-452Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,192 shares; 2025Q1: 3,208 shares; 2025Q2: 3,095 shares; 2025Q3: 3,052 shares; 2025Q4: 2,999 shares 2,999$3.22M0.95%-53Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,328 shares; 2025Q1: 7,196 shares; 2025Q2: 7,131 shares; 2025Q3: 7,117 shares; 2025Q4: 6,635 shares 6,635$3.11M0.91%-482Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 24,066 shares; 2025Q1: 24,151 shares; 2025Q2: 23,342 shares; 2025Q3: 23,131 shares; 2025Q4: 22,319 shares 22,319$2.96M0.87%-812Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 10,196 shares; 2025Q1: 10,359 shares; 2025Q2: 10,080 shares; 2025Q3: 9,957 shares; 2025Q4: 9,621 shares 9,621$2.82M0.83%-336Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,757 shares; 2025Q1: 6,940 shares; 2025Q2: 6,882 shares; 2025Q3: 6,673 shares; 2025Q4: 9,121 shares 9,121$2.77M0.81%+2,448Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,805 shares; 2025Q1: 7,968 shares; 2025Q2: 7,798 shares; 2025Q3: 7,730 shares; 2025Q4: 7,580 shares 7,580$2.66M0.78%-150Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 18,314 shares; 2025Q1: 24,901 shares; 2025Q2: 24,514 shares; 2025Q3: 24,602 shares; 2025Q4: 29,176 shares 29,176$2.61M0.77%+4,574Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,569 shares; 2024Q4: 98,983 shares; 2025Q1: 98,636 shares; 2025Q2: 96,163 shares; 2025Q3: 95,173 shares; 2025Q4: 91,886 shares 91,886$2.53M0.74%-3,287Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 23,186 shares; 2025Q1: 23,433 shares; 2025Q2: 22,008 shares; 2025Q3: 21,831 shares; 2025Q4: 20,985 shares 20,985$2.53M0.74%-846Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 895 shares; 2025Q1: 5,837 shares; 2025Q2: 5,670 shares; 2025Q3: 5,649 shares; 2025Q4: 5,869 shares 5,869$2.5M0.73%+220Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,688 shares; 2025Q1: 9,757 shares; 2025Q2: 9,737 shares; 2025Q3: 9,764 shares; 2025Q4: 9,221 shares 9,221$2.38M0.7%-543Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: 19,883 shares; 2025Q1: 20,115 shares; 2025Q2: 19,219 shares; 2025Q3: 18,978 shares; 2025Q4: 18,419 shares 18,419$2.38M0.7%-559Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,394 shares; 2025Q1: 14,313 shares; 2025Q2: 14,283 shares; 2025Q3: 14,283 shares; 2025Q4: 13,638 shares 13,638$2.33M0.69%-645Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares 10,374$2.32M0.68%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 46,410 shares; 2025Q1: 47,151 shares; 2025Q2: 46,087 shares; 2025Q3: 45,589 shares; 2025Q4: 44,448 shares 44,448$2.22M0.65%-1,141Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,626 shares; 2025Q1: 9,555 shares; 2025Q2: 9,365 shares; 2025Q3: 9,251 shares; 2025Q4: 8,927 shares 8,927$2.21M0.65%-324Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 7,772 shares; 2025Q1: 7,738 shares; 2025Q2: 7,608 shares; 2025Q3: 7,642 shares; 2025Q4: 7,343 shares 7,343$2.13M0.63%-299Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares 6,485$2.03M0.6%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,123 shares; 2025Q1: 13,640 shares; 2025Q2: 12,669 shares; 2025Q3: 12,669 shares; 2025Q4: 11,760 shares 11,760$2.03M0.59%-909Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 14,362 shares; 2025Q1: 14,467 shares; 2025Q2: 13,791 shares; 2025Q3: 13,619 shares; 2025Q4: 13,153 shares 13,153$2M0.59%-466Timeline
MUMICRON 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: 7,104 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 6,830 shares 6,830$1.95M0.57%-262Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,636 shares; 2025Q1: 10,586 shares; 2025Q2: 12,124 shares; 2025Q3: 12,098 shares; 2025Q4: 11,675 shares 11,675$1.79M0.53%-423Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 8,134 shares; 2025Q1: 8,092 shares; 2025Q2: 8,067 shares; 2025Q3: 8,047 shares; 2025Q4: 7,838 shares 7,838$1.59M0.47%-209Timeline
CEGCONSTELLATION ENERGY 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: 4,153 shares 4,153$1.47M0.43%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,930 shares; 2025Q1: 36,272 shares; 2025Q2: 37,714 shares; 2025Q3: 37,702 shares; 2025Q4: 36,955 shares 36,955$1.42M0.42%-747Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 4,408 shares; 2025Q1: 8,027 shares; 2025Q2: 7,971 shares; 2025Q3: 7,970 shares; 2025Q4: 7,659 shares 7,659$1.41M0.41%-311Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,018 shares; 2025Q1: 1,990 shares; 2025Q2: 2,025 shares; 2025Q3: 2,043 shares; 2025Q4: 2,036 shares 2,036$1.28M0.37%-7Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,530 shares; 2025Q1: 16,447 shares; 2025Q2: 16,396 shares; 2025Q3: 16,396 shares; 2025Q4: 15,695 shares 15,695$1.25M0.37%-701Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,063 shares; 2025Q1: 4,040 shares; 2025Q2: 4,032 shares; 2025Q3: 4,017 shares; 2025Q4: 3,848 shares 3,848$1.2M0.35%-169Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 7,036 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: 6,782 shares 6,782$1.16M0.34%-102Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,500 shares; 2025Q1: 5,467 shares; 2025Q2: 5,455 shares; 2025Q3: 5,425 shares; 2025Q4: 5,185 shares 5,185$1.06M0.31%-240Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,728 shares; 2025Q1: 3,824 shares; 2025Q2: 3,825 shares; 2025Q3: 3,845 shares; 2025Q4: 3,653 shares 3,653$1.06M0.31%-192Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,606 shares; 2025Q1: 5,441 shares; 2025Q2: 5,116 shares; 2025Q3: 4,916 shares; 2025Q4: 4,916 shares 4,916$1.02M0.3%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,377 shares; 2025Q1: 1,378 shares; 2025Q2: 1,373 shares; 2025Q3: 1,367 shares; 2025Q4: 6,540 shares 6,540$1M0.29%+5,173Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,416 shares; 2025Q1: 12,410 shares; 2025Q2: 12,378 shares; 2025Q3: 12,314 shares; 2025Q4: 11,801 shares 11,801$964K0.28%-513Timeline
ANETARISTA NETWORKS 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: 7,654 shares; 2025Q3: 7,654 shares; 2025Q4: 7,329 shares 7,329$960K0.28%-325Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,002 shares; 2025Q1: 5,849 shares; 2025Q2: 5,431 shares; 2025Q3: 5,420 shares; 2025Q4: 5,161 shares 5,161$958K0.28%-259Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,701 shares; 2025Q1: 1,691 shares; 2025Q2: 3,141 shares; 2025Q3: 3,158 shares; 2025Q4: 3,063 shares 3,063$922K0.27%-95Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,302 shares; 2025Q2: 3,619 shares; 2025Q3: 3,649 shares; 2025Q4: 3,521 shares 3,521$920K0.27%-128Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 684 shares; 2025Q1: 680 shares; 2025Q2: 10,350 shares; 2025Q3: 10,332 shares; 2025Q4: 9,935 shares 9,935$906K0.27%-397Timeline
DCREDOUBLELINE ETF TRUSTQuarterly 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: 15,740 shares; 2025Q4: 16,372 shares 16,372$850K0.25%+632Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 11,947 shares; 2025Q1: 10,562 shares; 2025Q2: 10,518 shares; 2025Q3: 10,519 shares; 2025Q4: 11,039 shares 11,039$818K0.24%+520Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 5,997 shares; 2025Q1: 7,082 shares; 2025Q2: 7,126 shares; 2025Q3: not reported; 2025Q4: 21,159 shares 21,159$812K0.24%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,797 shares; 2024Q4: 24,583 shares; 2025Q1: 38,133 shares; 2025Q2: 35,337 shares; 2025Q3: 35,338 shares; 2025Q4: 33,776 shares 33,776$811K0.24%-1,562Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 666 shares; 2025Q1: 717 shares; 2025Q2: 707 shares; 2025Q3: 593 shares; 2025Q4: 751 shares 751$804K0.24%+158Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,340 shares; 2025Q1: 2,659 shares; 2025Q2: 5,069 shares; 2025Q3: 5,370 shares; 2025Q4: 7,559 shares 7,559$794K0.23%+2,189Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,163 shares; 2025Q1: 1,118 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 897 shares 897$788K0.23%-51Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,853 shares; 2025Q1: 1,942 shares; 2025Q2: 1,911 shares; 2025Q3: 1,827 shares; 2025Q4: 2,012 shares 2,012$783K0.23%+185Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$772K0.23%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 4,903 shares; 2025Q3: 4,738 shares; 2025Q4: 5,265 shares 5,265$772K0.23%+527Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 9,211 shares; 2025Q1: 9,242 shares; 2025Q2: 8,821 shares; 2025Q3: 8,759 shares; 2025Q4: 8,460 shares 8,460$746K0.22%-299Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,285 shares 1,285$728K0.21%-25Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 944 shares; 2025Q3: 985 shares; 2025Q4: 944 shares 944$723K0.21%-41Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 4,336 shares; 2025Q1: 7,874 shares; 2025Q2: 6,582 shares; 2025Q3: 6,643 shares; 2025Q4: 6,643 shares 6,643$712K0.21%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 9,583 shares; 2025Q1: 8,856 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,799 shares 8,799$709K0.21%-1Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 861 shares; 2025Q1: 1,338 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,169 shares 1,169$707K0.21%-100Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,616 shares; 2025Q1: 4,340 shares; 2025Q2: 4,469 shares; 2025Q3: 5,201 shares; 2025Q4: 8,699 shares 8,699$696K0.2%+3,498Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,676 shares; 2025Q2: 4,626 shares; 2025Q3: 4,642 shares; 2025Q4: 5,308 shares 5,308$694K0.2%+666Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares 1,779$692K0.2%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 21,603 shares; 2025Q1: 43,859 shares; 2025Q2: 43,721 shares; 2025Q3: 21,843 shares; 2025Q4: 22,902 shares 22,902$692K0.2%+1,059Timeline
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: 1,055 shares 1,055$690K0.2%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,377 shares; 2025Q1: 3,375 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares; 2025Q4: 3,185 shares 3,185$684K0.2%-183Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,564 shares; 2025Q1: 8,453 shares; 2025Q2: 8,340 shares; 2025Q3: 8,687 shares; 2025Q4: 12,398 shares 12,398$682K0.2%+3,711Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,040 shares; 2025Q1: 3,912 shares; 2025Q2: 3,826 shares; 2025Q3: 3,803 shares; 2025Q4: 3,373 shares 3,373$678K0.2%-430Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,881 shares; 2025Q1: 2,101 shares; 2025Q2: 2,076 shares; 2025Q3: 2,136 shares; 2025Q4: 3,165 shares 3,165$677K0.2%+1,029Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,930 shares; 2025Q1: 4,563 shares; 2025Q2: 4,550 shares; 2025Q3: 4,959 shares; 2025Q4: 7,362 shares 7,362$677K0.2%+2,403Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,596 shares; 2025Q1: 4,049 shares; 2025Q2: 3,969 shares; 2025Q3: 4,095 shares; 2025Q4: 4,871 shares 4,871$672K0.2%+776Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,392 shares; 2025Q1: 2,551 shares; 2025Q2: 2,504 shares; 2025Q3: 2,395 shares; 2025Q4: 2,755 shares 2,755$669K0.2%+360Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 8,322 shares; 2025Q1: 8,277 shares; 2025Q2: 8,271 shares; 2025Q3: 8,478 shares; 2025Q4: 8,534 shares 8,534$665K0.2%+56Timeline
TTETOTALENERGIES SEQuarterly 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: 10,084 shares 10,084$660K0.19%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,464 shares; 2025Q1: 8,190 shares; 2025Q2: 8,112 shares; 2025Q3: 8,671 shares; 2025Q4: 12,661 shares 12,661$644K0.19%+3,990Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,336 shares; 2025Q1: 4,816 shares; 2025Q2: 4,715 shares; 2025Q3: 5,044 shares; 2025Q4: 8,172 shares 8,172$644K0.19%+3,128Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,323 shares; 2025Q1: 2,612 shares; 2025Q2: 2,590 shares; 2025Q3: 2,485 shares; 2025Q4: 2,819 shares 2,819$641K0.19%+334Timeline
ULUNILEVER PLCQuarterly 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: 9,527 shares 9,527$623K0.18%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,850 shares; 2025Q2: 19,629 shares; 2025Q3: 24,935 shares; 2025Q4: 24,935 shares 24,935$622K0.18%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 6,732 shares; 2025Q1: 7,741 shares; 2025Q2: 7,625 shares; 2025Q3: 7,895 shares; 2025Q4: 11,943 shares 11,943$620K0.18%+4,048Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,360 shares; 2025Q1: 2,238 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,807 shares 1,807$615K0.18%-128Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares 4,288$615K0.18%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,435 shares; 2025Q1: 5,091 shares; 2025Q2: 5,048 shares; 2025Q3: 5,603 shares; 2025Q4: 9,006 shares 9,006$614K0.18%+3,403Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,355 shares; 2025Q1: 7,009 shares; 2025Q2: 6,846 shares; 2025Q3: 7,067 shares; 2025Q4: 8,333 shares 8,333$612K0.18%+1,266Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,712 shares; 2025Q1: 2,703 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares; 2025Q4: 2,645 shares 2,645$605K0.18%-54Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares 16,200$598K0.18%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,755 shares; 2025Q2: 1,751 shares; 2025Q3: 1,879 shares; 2025Q4: 2,744 shares 2,744$596K0.17%+865Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,628 shares; 2025Q4: 5,628 shares 5,628$592K0.17%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 5,427 shares 5,427$589K0.17%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,723 shares; 2025Q1: 9,615 shares; 2025Q2: 9,451 shares; 2025Q3: 9,795 shares; 2025Q4: 14,499 shares 14,499$586K0.17%+4,704Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,851 shares; 2025Q1: 4,424 shares; 2025Q2: 4,395 shares; 2025Q3: 4,834 shares; 2025Q4: 7,951 shares 7,951$585K0.17%+3,117Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,036 shares; 2025Q1: 5,277 shares; 2025Q2: 2,646 shares; 2025Q3: 2,642 shares; 2025Q4: 3,322 shares 3,322$583K0.17%+680Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: not reported; 2025Q1: 4,346 shares; 2025Q2: 4,337 shares; 2025Q3: 4,358 shares; 2025Q4: 4,227 shares 4,227$576K0.17%-131Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 11,948 shares; 2025Q1: 12,682 shares; 2025Q2: 10,721 shares; 2025Q3: 11,446 shares; 2025Q4: 11,446 shares 11,446$576K0.17%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,301 shares; 2025Q1: 2,546 shares; 2025Q2: 2,501 shares; 2025Q3: 2,473 shares; 2025Q4: 3,640 shares 3,640$566K0.17%+1,167Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 16,404 shares; 2025Q1: 18,212 shares; 2025Q2: 17,927 shares; 2025Q3: 18,108 shares; 2025Q4: 22,044 shares 22,044$564K0.17%+3,936Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 8,917 shares; 2025Q1: 8,875 shares; 2025Q2: 8,856 shares; 2025Q3: 8,856 shares; 2025Q4: 8,656 shares 8,656$563K0.17%-200Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,787 shares 1,787$559K0.16%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,399 shares; 2025Q1: 1,419 shares; 2025Q2: 1,395 shares; 2025Q3: 1,393 shares; 2025Q4: 1,230 shares 1,230$552K0.16%-163Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,567 shares; 2025Q1: 17,181 shares; 2025Q2: 17,082 shares; 2025Q3: 9,430 shares; 2025Q4: 18,924 shares 18,924$535K0.16%+9,494Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 40,510 shares; 2025Q1: 6,121 shares; 2025Q2: 5,624 shares; 2025Q3: 5,652 shares; 2025Q4: 5,552 shares 5,552$533K0.16%-100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 16,996 shares; 2025Q1: 7,441 shares; 2025Q2: 7,658 shares; 2025Q3: 7,713 shares; 2025Q4: 7,657 shares 7,657$515K0.15%-56Timeline
DLRDIGITAL RLTY TR 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: 3,302 shares 3,302$511K0.15%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,729 shares; 2025Q1: 2,837 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,404 shares 2,404$502K0.15%-373Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,889 shares; 2025Q1: 5,777 shares; 2025Q2: 5,914 shares; 2025Q3: 5,951 shares; 2025Q4: 5,929 shares 5,929$502K0.15%-22Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,739 shares; 2025Q1: 3,574 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 2,909 shares 2,909$474K0.14%-145Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,123 shares; 2025Q1: 1,095 shares; 2025Q2: 1,090 shares; 2025Q3: 1,077 shares; 2025Q4: 1,042 shares 1,042$473K0.14%-35Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,805 shares; 2025Q1: 1,791 shares; 2025Q2: 1,790 shares; 2025Q3: 1,793 shares; 2025Q4: 1,748 shares 1,748$463K0.14%-45Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 830 shares; 2025Q3: 830 shares; 2025Q4: 793 shares 793$460K0.13%-37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,755 shares; 2025Q1: 1,659 shares; 2025Q2: 1,436 shares; 2025Q3: 1,436 shares; 2025Q4: 1,360 shares 1,360$438K0.13%-76Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,506 shares; 2025Q1: 4,474 shares; 2025Q2: 4,422 shares; 2025Q3: 4,374 shares; 2025Q4: 4,187 shares 4,187$435K0.13%-187Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: 2,683 shares; 2025Q3: 2,892 shares; 2025Q4: 3,733 shares 3,733$408K0.12%+841Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,358 shares; 2025Q1: 5,294 shares; 2025Q2: 5,262 shares; 2025Q3: 5,234 shares; 2025Q4: 5,088 shares 5,088$405K0.12%-146Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 2,286 shares; 2025Q4: 2,011 shares 2,011$405K0.12%-275Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 5,776 shares; 2025Q1: 5,958 shares; 2025Q2: 5,943 shares; 2025Q3: 6,419 shares; 2025Q4: 6,089 shares 6,089$404K0.12%-330Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,440 shares; 2025Q1: 6,080 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 4,940 shares 4,940$402K0.12%-256Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,109 shares; 2025Q1: 3,856 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,228 shares 3,228$396K0.12%-197Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,817 shares; 2025Q4: 8,567 shares 8,567$393K0.12%+3,750Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 230 shares; 2025Q1: 218 shares; 2025Q2: 190 shares; 2025Q3: 191 shares; 2025Q4: 180 shares 180$387K0.11%-11Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,632 shares; 2025Q1: 1,617 shares; 2025Q2: 1,613 shares; 2025Q3: 1,597 shares; 2025Q4: 1,559 shares 1,559$379K0.11%-38Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,895 shares; 2025Q1: 4,823 shares; 2025Q2: 4,850 shares; 2025Q3: 4,546 shares; 2025Q4: 4,416 shares 4,416$375K0.11%-130Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 4,762 shares 4,762$359K0.11%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,977 shares; 2025Q1: 3,737 shares; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares; 2025Q4: 3,078 shares 3,078$359K0.11%-171Timeline
GFSGLOBALFOUNDRIES 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: 9,939 shares 9,939$347K0.1%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: not reported; 2025Q1: 8,843 shares; 2025Q2: 5,617 shares; 2025Q3: 5,618 shares; 2025Q4: 5,404 shares 5,404$344K0.1%-214Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,103 shares; 2025Q1: 3,895 shares; 2025Q2: 3,404 shares; 2025Q3: 3,407 shares; 2025Q4: 3,234 shares 3,234$332K0.1%-173Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 11,805 shares; 2025Q1: 12,282 shares; 2025Q2: 12,175 shares; 2025Q3: 9,491 shares; 2025Q4: 12,131 shares 12,131$319K0.09%+2,640Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: 733 shares; 2025Q3: 736 shares; 2025Q4: 703 shares 703$312K0.09%-33Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,302 shares; 2025Q1: 3,789 shares; 2025Q2: 3,781 shares; 2025Q3: 3,800 shares; 2025Q4: 3,824 shares 3,824$309K0.09%+24Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,892 shares; 2025Q1: 1,796 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,471 shares 1,471$306K0.09%-83Timeline
IGOVISHARES 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: 21,386 shares; 2025Q3: 19,894 shares; 2025Q4: 7,245 shares 7,245$302K0.09%-12,649Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,586 shares; 2025Q1: 2,573 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,382 shares 2,382$300K0.09%-185Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 4,053 shares; 2025Q1: 4,025 shares; 2025Q2: 4,055 shares; 2025Q3: 4,093 shares; 2025Q4: 4,128 shares 4,128$287K0.08%+35Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,261 shares; 2024Q4: 42,042 shares; 2025Q1: 42,138 shares; 2025Q2: 2,668 shares; 2025Q3: 2,279 shares; 2025Q4: 2,279 shares 2,279$286K0.08%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,698 shares; 2025Q4: 1,986 shares 1,986$280K0.08%+288Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,905 shares; 2025Q3: 6,905 shares; 2025Q4: 6,905 shares 6,905$277K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,434 shares; 2025Q1: 12,539 shares; 2025Q2: 1,722 shares; 2025Q3: 1,552 shares; 2025Q4: 1,389 shares 1,389$271K0.08%-163Timeline
CATCATERPILLAR 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: 488 shares; 2025Q4: 471 shares 471$270K0.08%-17Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,263 shares; 2025Q1: 4,051 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 3,318 shares 3,318$262K0.08%-188Timeline
CDWCDW 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: 1,855 shares; 2025Q3: 1,885 shares; 2025Q4: 1,914 shares 1,914$261K0.08%+29Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,495 shares; 2025Q2: 2,468 shares; 2025Q3: 2,494 shares; 2025Q4: 2,603 shares 2,603$258K0.08%+109Timeline
KKRKKR & CO 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: 1,846 shares 1,846$235K0.07%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,223 shares; 2024Q4: 41,973 shares; 2025Q1: 5,349 shares; 2025Q2: 4,607 shares; 2025Q3: 4,607 shares; 2025Q4: 4,368 shares 4,368$235K0.07%-239Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 20,427 shares; 2025Q1: 2,864 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 2,271 shares 2,271$233K0.07%-176Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,478 shares; 2025Q1: 1,638 shares; 2025Q2: 1,719 shares; 2025Q3: 1,390 shares; 2025Q4: 1,750 shares 1,750$232K0.07%+360Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,754 shares; 2025Q1: 2,634 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,118 shares 2,118$232K0.07%-93Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 91 shares; 2025Q1: 85 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 67 shares 67$227K0.07%-5Timeline
BITBBITWISE BITCOIN ETF 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: 4,764 shares 4,764$227K0.07%newTimeline
ENPHENPHASE ENERGY 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: 6,586 shares 6,586$211K0.06%newTimeline
IAUISHARES GOLD 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: 2,552 shares 2,552$207K0.06%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 1,158 shares; 2025Q4: 1,119 shares 1,119$207K0.06%-39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,463 shares; 2025Q1: 6,109 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares; 2025Q4: 5,081 shares 5,081$207K0.06%-235Timeline
WSOWATSCO 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: 598 shares 598$201K0.06%newTimeline
NUVBNUVATION BIO 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$108K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VLOVALERO ENERGY CORP18,242$3.11Mshares
ADBEADOBE INC7,596$2.68Mshares
LMTLOCKHEED MARTIN CORP5,268$2.63Mshares
COPCONOCOPHILLIPS21,397$2.02Mshares
CMGCHIPOTLE MEXICAN GRILL INC28,005$1.1Mshares
ICEINTERCONTINENTAL EXCHANGE IN4,866$820Kshares
SNPSSYNOPSYS INC1,392$687Kshares
VGTVANGUARD WORLD FD831$620Kshares
SBACSBA COMMUNICATIONS CORP2,852$551Kshares
LULULULULEMON ATHLETICA INC2,458$437Kshares
FISVFISERV INC3,170$409Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,803$406Kshares
UNILEVER PLCUNILEVER PLC6,790$403Kshares
VDEVANGUARD WORLD FD3,016$380Kshares
RLIRLI CORP5,713$373Kshares
DKNGDRAFTKINGS INC NEW9,637$360Kshares
DDDUPONT DE NEMOURS INC3,193$249Kshares
BRBRBELLRING BRANDS INC6,046$220Kshares
UNPUNION PAC CORP902$213Kshares
AMTAMERICAN TOWER CORP1,060$204Kshares

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 0001931870-26-000001 base2026-02-11acceptance time not in the bulk data set