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Aureus Asset Management, LLC

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13F filer, CIK 1381296, BOSTON, MA

Aureus Asset Management, LLC reported $1,569,853,642 across 201 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 40.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001381296-26-000001

Period
2025-12-31
Reported value
$1.57B
Holdings
201
Top 10 weight
40.81%
New
19
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+213,227$39.8M
LINadded+53,887$23M
WCNadded+39,482$6.92M
WCCnew+24,182$5.92M
BAadded+15,896$3.45M

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
AVGOreduced-60,472-$20.9M
ROPreduced-40,413-$18M
BKNGreduced-2,892-$15.5M
ORCLreduced-71,633-$14M
HQYreduced-72,039-$6.6M

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 0001381296-26-000001, largest first. % of portfolio is the value over $1,569,853,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,303 shares; 2024Q4: 207,677 shares; 2025Q1: 206,391 shares; 2025Q2: 209,251 shares; 2025Q3: 200,331 shares; 2025Q4: 199,198 shares 199,198$96.3M6.14%-1,133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,681 shares; 2024Q4: 366,836 shares; 2025Q1: 359,952 shares; 2025Q2: 353,205 shares; 2025Q3: 303,004 shares; 2025Q4: 298,938 shares 298,938$93.6M5.96%-4,066Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,409 shares; 2024Q4: 262,655 shares; 2025Q1: 260,556 shares; 2025Q2: 257,672 shares; 2025Q3: 242,278 shares; 2025Q4: 242,144 shares 242,144$65.8M4.19%-134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,720 shares; 2024Q4: 362,185 shares; 2025Q1: 358,777 shares; 2025Q2: 366,476 shares; 2025Q3: 264,056 shares; 2025Q4: 272,074 shares 272,074$62.8M4%+8,018Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,136 shares; 2024Q4: 667,855 shares; 2025Q1: 664,275 shares; 2025Q2: 653,515 shares; 2025Q3: 622,171 shares; 2025Q4: 616,172 shares 616,172$61.6M3.92%-5,999Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,279 shares; 2024Q4: 196,262 shares; 2025Q1: 195,114 shares; 2025Q2: 191,207 shares; 2025Q3: 177,604 shares; 2025Q4: 175,140 shares 175,140$61.4M3.91%-2,464Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,001 shares; 2024Q4: 218,799 shares; 2025Q1: 240,401 shares; 2025Q2: 236,977 shares; 2025Q3: 212,433 shares; 2025Q4: 151,961 shares 151,961$52.6M3.35%-60,472Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,099 shares; 2024Q4: 137,803 shares; 2025Q1: 137,135 shares; 2025Q2: 147,068 shares; 2025Q3: 139,682 shares; 2025Q4: 138,309 shares 138,309$51.2M3.26%-1,373Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,212 shares; 2024Q4: 607,342 shares; 2025Q1: 598,743 shares; 2025Q2: 595,667 shares; 2025Q3: 583,316 shares; 2025Q4: 594,805 shares 594,805$47.8M3.04%+11,489Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 103,170 shares; 2025Q1: 102,449 shares; 2025Q2: 102,188 shares; 2025Q3: 72,926 shares; 2025Q4: 72,231 shares 72,231$47.7M3.04%-695Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,285 shares; 2024Q4: 185,429 shares; 2025Q1: 186,931 shares; 2025Q2: 182,806 shares; 2025Q3: 231,904 shares; 2025Q4: 271,386 shares 271,386$47.6M3.03%+39,482Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 34,156 shares; 2025Q1: 34,156 shares; 2025Q2: 158,288 shares; 2025Q3: 177,155 shares; 2025Q4: 178,276 shares 178,276$45.8M2.92%+1,121Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,927 shares; 2024Q4: 56,982 shares; 2025Q1: 56,487 shares; 2025Q2: 78,271 shares; 2025Q3: 77,083 shares; 2025Q4: 76,833 shares 76,833$44.5M2.84%-250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 21,167 shares; 2025Q1: 27,150 shares; 2025Q2: 25,599 shares; 2025Q3: 25,072 shares; 2025Q4: 238,299 shares 238,299$44.4M2.83%+213,227Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,289 shares; 2024Q4: 80,515 shares; 2025Q1: 76,516 shares; 2025Q2: 109,161 shares; 2025Q3: 129,842 shares; 2025Q4: 130,030 shares 130,030$42.9M2.73%+188Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,460 shares; 2024Q4: 250,684 shares; 2025Q1: 249,406 shares; 2025Q2: 247,680 shares; 2025Q3: 238,681 shares; 2025Q4: 250,991 shares 250,991$38.7M2.46%+12,310Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,014 shares; 2024Q4: 70,691 shares; 2025Q1: 70,202 shares; 2025Q2: 69,099 shares; 2025Q3: 68,222 shares; 2025Q4: 72,157 shares 72,157$37.7M2.4%+3,935Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,758 shares; 2025Q1: 6,554 shares; 2025Q2: 61,564 shares; 2025Q3: 118,202 shares; 2025Q4: 120,546 shares 120,546$36.6M2.33%+2,344Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,206 shares; 2024Q4: 193,807 shares; 2025Q1: 152,366 shares; 2025Q2: 148,325 shares; 2025Q3: 167,419 shares; 2025Q4: 166,015 shares 166,015$35.4M2.26%-1,404Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,531 shares; 2024Q4: 276,207 shares; 2025Q1: 274,753 shares; 2025Q2: 268,792 shares; 2025Q3: 262,686 shares; 2025Q4: 265,498 shares 265,498$33.3M2.12%+2,812Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,650 shares; 2025Q2: 9,910 shares; 2025Q3: 48,893 shares; 2025Q4: 50,165 shares 50,165$33.2M2.12%+1,272Timeline
APOAPOLLO GLOBAL MGMT 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: 151,308 shares; 2025Q3: 173,445 shares; 2025Q4: 187,199 shares 187,199$27.1M1.73%+13,754Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,289 shares; 2024Q4: 629,684 shares; 2025Q1: 624,905 shares; 2025Q2: 695,758 shares; 2025Q3: 685,697 shares; 2025Q4: 701,410 shares 701,410$25.8M1.64%+15,713Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,876 shares; 2024Q4: 54,504 shares; 2025Q1: 54,319 shares; 2025Q2: 54,487 shares; 2025Q3: 80,280 shares; 2025Q4: 81,106 shares 81,106$25.5M1.62%+826Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 684 shares; 2025Q1: 662 shares; 2025Q2: 703 shares; 2025Q3: 716 shares; 2025Q4: 54,603 shares 54,603$23.3M1.48%+53,887Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,807 shares; 2024Q4: 249,536 shares; 2025Q1: 260,224 shares; 2025Q2: 253,729 shares; 2025Q3: 339,077 shares; 2025Q4: 337,117 shares 337,117$22.7M1.44%-1,960Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,082 shares; 2024Q4: 323,608 shares; 2025Q1: 357,086 shares; 2025Q2: 297,459 shares; 2025Q3: 291,703 shares; 2025Q4: 219,664 shares 219,664$20.1M1.28%-72,039Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,841 shares; 2025Q1: 7,776 shares; 2025Q2: 7,578 shares; 2025Q3: 6,516 shares; 2025Q4: 3,624 shares 3,624$19.4M1.24%-2,892Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,214 shares; 2024Q4: 154,310 shares; 2025Q1: 158,981 shares; 2025Q2: 154,082 shares; 2025Q3: 150,573 shares; 2025Q4: 116,801 shares 116,801$18.6M1.19%-33,772Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,894 shares; 2024Q4: 23,879 shares; 2025Q1: 23,932 shares; 2025Q2: 23,899 shares; 2025Q3: 23,946 shares; 2025Q4: 24,765 shares 24,765$17M1.08%+819Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,460 shares; 2024Q4: 63,648 shares; 2025Q1: 63,601 shares; 2025Q2: 64,202 shares; 2025Q3: 152,804 shares; 2025Q4: 81,171 shares 81,171$15.8M1.01%-71,633Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,497 shares; 2024Q4: 34,060 shares; 2025Q1: 33,964 shares; 2025Q2: 33,806 shares; 2025Q3: 41,501 shares; 2025Q4: 42,891 shares 42,891$10.4M0.67%+1,390Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,159 shares; 2024Q4: 53,417 shares; 2025Q1: 53,207 shares; 2025Q2: 53,247 shares; 2025Q3: 56,803 shares; 2025Q4: 56,957 shares 56,957$10.1M0.64%+154Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,819 shares; 2024Q4: 120,396 shares; 2025Q1: 118,475 shares; 2025Q2: 119,351 shares; 2025Q3: 136,421 shares; 2025Q4: 137,286 shares 137,286$8.25M0.53%+865Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,516 shares; 2024Q4: 30,264 shares; 2025Q1: 29,808 shares; 2025Q2: 29,697 shares; 2025Q3: 31,468 shares; 2025Q4: 31,530 shares 31,530$7.99M0.51%+62Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,153 shares; 2025Q2: 409,153 shares; 2025Q3: 409,153 shares; 2025Q4: 409,153 shares 409,153$7.89M0.5%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 24,274 shares; 2025Q1: 24,092 shares; 2025Q2: 23,698 shares; 2025Q3: 23,696 shares; 2025Q4: 23,798 shares 23,798$7.38M0.47%+102Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 1,925 shares; 2025Q1: 2,401 shares; 2025Q2: 24,423 shares; 2025Q3: 35,127 shares; 2025Q4: 41,016 shares 41,016$7.12M0.45%+5,889Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,479 shares; 2024Q4: 126,598 shares; 2025Q1: 127,906 shares; 2025Q2: 127,984 shares; 2025Q3: 140,757 shares; 2025Q4: 143,349 shares 143,349$6.41M0.41%+2,592Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,965 shares; 2024Q4: 91,259 shares; 2025Q1: 90,690 shares; 2025Q2: 90,051 shares; 2025Q3: 90,091 shares; 2025Q4: 90,367 shares 90,367$6.32M0.4%+276Timeline
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: 9,988 shares; 2024Q4: 9,838 shares; 2025Q1: 9,122 shares; 2025Q2: 9,075 shares; 2025Q3: 8,983 shares; 2025Q4: 8,957 shares 8,957$6.11M0.39%-26Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 13,066 shares; 2025Q1: 13,012 shares; 2025Q2: 12,983 shares; 2025Q3: 12,967 shares; 2025Q4: 12,959 shares 12,959$6.03M0.38%-8Timeline
WCCWESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,182 shares 24,182$5.92M0.38%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,263 shares; 2024Q4: 27,263 shares; 2025Q1: 27,263 shares; 2025Q2: 27,263 shares; 2025Q3: 27,245 shares; 2025Q4: 27,245 shares 27,245$5.73M0.37%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,185 shares; 2024Q4: 24,883 shares; 2025Q1: 24,700 shares; 2025Q2: 21,541 shares; 2025Q3: 20,914 shares; 2025Q4: 20,868 shares 20,868$5.7M0.36%-46Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 18,655 shares; 2025Q1: 18,512 shares; 2025Q2: 18,440 shares; 2025Q3: 17,543 shares; 2025Q4: 17,597 shares 17,597$5.67M0.36%+54Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 17,559 shares; 2025Q1: 15,419 shares; 2025Q2: 15,300 shares; 2025Q3: 15,271 shares; 2025Q4: 15,245 shares 15,245$4.94M0.31%-26Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,362 shares; 2024Q4: 18,561 shares; 2025Q1: 19,352 shares; 2025Q2: 19,325 shares; 2025Q3: 19,335 shares; 2025Q4: 19,352 shares 19,352$4.76M0.3%+17Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 14,393 shares; 2025Q1: 14,994 shares; 2025Q2: 15,051 shares; 2025Q3: 15,051 shares; 2025Q4: 14,964 shares 14,964$4.57M0.29%-87Timeline
ROPROPER TECHNOLOGIES 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: 50,438 shares; 2025Q4: 10,025 shares 10,025$4.46M0.28%-40,413Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,664 shares; 2024Q4: 67,664 shares; 2025Q1: 67,664 shares; 2025Q2: 67,664 shares; 2025Q3: 67,080 shares; 2025Q4: 67,080 shares 67,080$4.45M0.28%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,256 shares; 2024Q4: 31,557 shares; 2025Q1: 31,848 shares; 2025Q2: 31,502 shares; 2025Q3: 21,131 shares; 2025Q4: 22,000 shares 22,000$4.29M0.27%+869Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,320 shares; 2024Q4: 31,923 shares; 2025Q1: 31,703 shares; 2025Q2: 31,413 shares; 2025Q3: 29,540 shares; 2025Q4: 18,456 shares 18,456$4.12M0.26%-11,084Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 24,465 shares; 2025Q1: 23,935 shares; 2025Q2: 19,113 shares; 2025Q3: 17,679 shares; 2025Q4: 19,166 shares 19,166$3.97M0.25%+1,487Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 17,396 shares 17,396$3.78M0.24%+15,896Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.24%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,429 shares; 2025Q1: 3,477 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,466 shares 3,466$3.72M0.24%-94Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,698 shares; 2025Q1: 6,698 shares; 2025Q2: 6,931 shares; 2025Q3: 6,934 shares; 2025Q4: 6,873 shares 6,873$3.45M0.22%-61Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,502 shares; 2024Q4: 48,502 shares; 2025Q1: 61,037 shares; 2025Q2: 66,403 shares; 2025Q3: 66,403 shares; 2025Q4: 66,403 shares 66,403$3.44M0.22%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,101 shares; 2024Q4: 38,471 shares; 2025Q1: 42,367 shares; 2025Q2: 43,914 shares; 2025Q3: 43,917 shares; 2025Q4: 43,775 shares 43,775$3.41M0.22%-142Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,644 shares; 2024Q4: 64,471 shares; 2025Q1: 59,406 shares; 2025Q2: 59,559 shares; 2025Q3: 59,720 shares; 2025Q4: 60,257 shares 60,257$3.24M0.21%+537Timeline
SCISERVICE CORP INTLQuarterly 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: 37,805 shares 37,805$2.95M0.19%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 16,508 shares; 2025Q1: 16,008 shares; 2025Q2: 16,716 shares; 2025Q3: 15,686 shares; 2025Q4: 15,888 shares 15,888$2.91M0.19%+202Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: 2,153 shares; 2025Q2: 1,818 shares; 2025Q3: 1,818 shares; 2025Q4: 6,142 shares 6,142$2.78M0.18%+4,324Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 11,060 shares; 2025Q1: 9,875 shares; 2025Q2: 9,313 shares; 2025Q3: 12,833 shares; 2025Q4: 12,006 shares 12,006$2.75M0.18%-827Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,181 shares; 2024Q4: 151,407 shares; 2025Q1: 152,358 shares; 2025Q2: 146,816 shares; 2025Q3: 21,203 shares; 2025Q4: 15,043 shares 15,043$2.64M0.17%-6,160Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 8,089 shares; 2025Q1: 8,432 shares; 2025Q2: 8,614 shares; 2025Q3: 8,650 shares; 2025Q4: 8,883 shares 8,883$2.58M0.16%+233Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,184 shares; 2024Q4: 41,242 shares; 2025Q1: 40,366 shares; 2025Q2: 38,488 shares; 2025Q3: 38,555 shares; 2025Q4: 39,065 shares 39,065$2.44M0.16%+510Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,178 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 4,178 shares 4,178$2.39M0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 6,261 shares; 2025Q1: 6,130 shares; 2025Q2: 6,314 shares; 2025Q3: 6,336 shares; 2025Q4: 6,464 shares 6,464$2.22M0.14%+128Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 12,490 shares; 2025Q1: 11,790 shares; 2025Q2: 11,790 shares; 2025Q3: 11,790 shares; 2025Q4: 11,587 shares 11,587$2.14M0.14%-203Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,625 shares; 2024Q4: 43,111 shares; 2025Q1: 36,625 shares; 2025Q2: 36,625 shares; 2025Q3: 36,625 shares; 2025Q4: 38,858 shares 38,858$2.13M0.14%+2,233Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,858 shares; 2024Q4: 21,858 shares; 2025Q1: 21,858 shares; 2025Q2: 21,858 shares; 2025Q3: 21,858 shares; 2025Q4: 21,858 shares 21,858$2.02M0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 11,883 shares; 2025Q1: 12,045 shares; 2025Q2: 12,191 shares; 2025Q3: 12,014 shares; 2025Q4: 12,789 shares 12,789$1.83M0.12%+775Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 8,061 shares; 2025Q1: 7,949 shares; 2025Q2: 7,987 shares; 2025Q3: 6,887 shares; 2025Q4: 6,888 shares 6,888$1.77M0.11%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,021 shares; 2025Q1: 5,649 shares; 2025Q2: 5,755 shares; 2025Q3: 5,272 shares; 2025Q4: 5,289 shares 5,289$1.73M0.11%+17Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,906 shares; 2025Q1: 5,906 shares; 2025Q2: 5,636 shares; 2025Q3: 5,589 shares; 2025Q4: 11,178 shares 11,178$1.61M0.1%+5,589Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,091 shares; 2025Q1: 10,091 shares; 2025Q2: 11,263 shares; 2025Q3: 11,263 shares; 2025Q4: 10,008 shares 10,008$1.61M0.1%-1,255Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,563 shares; 2025Q1: 5,563 shares; 2025Q2: 5,563 shares; 2025Q3: 5,563 shares; 2025Q4: 5,563 shares 5,563$1.59M0.1%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 9,000 shares; 2025Q4: 24,500 shares 24,500$1.58M0.1%+15,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 6,853 shares; 2025Q1: 6,965 shares; 2025Q2: 6,980 shares; 2025Q3: 6,726 shares; 2025Q4: 6,801 shares 6,801$1.55M0.1%+75Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 7,808 shares; 2025Q3: 7,808 shares; 2025Q4: 3,183 shares 3,183$1.55M0.1%-4,625Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,394 shares; 2025Q1: not reported; 2025Q2: 5,876 shares; 2025Q3: 29,737 shares; 2025Q4: 29,304 shares 29,304$1.49M0.09%-433Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,744 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares 2,835$1.37M0.09%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.36M0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 4,497 shares; 2025Q1: 3,841 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares; 2025Q4: 5,726 shares 5,726$1.26M0.08%+2,012Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,505 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,473 shares 3,473$1.24M0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,997 shares; 2024Q4: 43,565 shares; 2025Q1: 58,269 shares; 2025Q2: 11,981 shares; 2025Q3: 10,274 shares; 2025Q4: 11,688 shares 11,688$1.23M0.08%+1,414Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 2,500 shares 2,500$1.22M0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 14,283 shares; 2025Q1: 14,338 shares; 2025Q2: 14,454 shares; 2025Q3: 14,454 shares; 2025Q4: 15,360 shares 15,360$1.18M0.08%+906Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 8,441 shares; 2025Q1: 8,241 shares; 2025Q2: 6,856 shares; 2025Q3: 6,356 shares; 2025Q4: 7,444 shares 7,444$1.13M0.07%+1,088Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,236 shares; 2025Q3: 1,211 shares; 2025Q4: 1,286 shares 1,286$1.11M0.07%+75Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 5,059 shares; 2025Q1: 37,034 shares; 2025Q2: 54,070 shares; 2025Q3: 19,686 shares; 2025Q4: 19,686 shares 19,686$1.06M0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 11,819 shares; 2025Q1: 14,356 shares; 2025Q2: 13,164 shares; 2025Q3: 13,166 shares; 2025Q4: 13,420 shares 13,420$1.06M0.07%+254Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 1,229 shares; 2025Q1: 888 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 2,190 shares 2,190$1.04M0.07%+1,302Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 11,280 shares; 2025Q3: 10,851 shares; 2025Q4: 11,295 shares 11,295$1.03M0.07%+444Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.02M0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,694 shares; 2025Q3: 3,256 shares; 2025Q4: 2,892 shares 2,892$1.02M0.06%-364Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,186 shares; 2025Q4: 10,829 shares 10,829$1.02M0.06%+9,643Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 806 shares; 2025Q1: 869 shares; 2025Q2: 890 shares; 2025Q3: 857 shares; 2025Q4: 930 shares 930$995K0.06%+73Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,393 shares; 2025Q1: 10,393 shares; 2025Q2: 9,411 shares; 2025Q3: 9,411 shares; 2025Q4: 9,411 shares 9,411$991K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,270 shares; 2025Q1: 6,703 shares; 2025Q2: 6,603 shares; 2025Q3: 6,603 shares; 2025Q4: 5,960 shares 5,960$855K0.05%-643Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$823K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 2,430 shares 2,430$818K0.05%+800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,325 shares 7,325$816K0.05%-475Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,042 shares; 2025Q1: 2,196 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,353 shares 2,353$749K0.05%+63Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 4,991 shares; 2025Q1: 4,991 shares; 2025Q2: 4,991 shares; 2025Q3: 4,916 shares; 2025Q4: 4,376 shares 4,376$742K0.05%-540Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,550 shares; 2025Q1: 13,047 shares; 2025Q2: 12,921 shares; 2025Q3: 12,954 shares; 2025Q4: 12,923 shares 12,923$736K0.05%-31Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 12,356 shares; 2025Q1: 12,356 shares; 2025Q2: 12,356 shares; 2025Q3: 12,356 shares; 2025Q4: 12,356 shares 12,356$712K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares 1,245$711K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,107 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 944 shares; 2025Q4: 1,117 shares 1,117$686K0.04%+173Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$651K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,659 shares; 2025Q2: 2,964 shares; 2025Q3: 2,481 shares; 2025Q4: 2,781 shares 2,781$643K0.04%+300Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,013 shares; 2025Q1: 3,713 shares; 2025Q2: 3,338 shares; 2025Q3: 2,588 shares; 2025Q4: 2,058 shares 2,058$597K0.04%-530Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: not reported; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares; 2025Q4: 3,673 shares 3,673$595K0.04%+1,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 3,918 shares; 2025Q1: 3,918 shares; 2025Q2: 3,623 shares; 2025Q3: 3,813 shares; 2025Q4: 4,312 shares 4,312$595K0.04%+499Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 7,392 shares; 2025Q4: 7,392 shares 7,392$579K0.04%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 6,048 shares; 2025Q1: 5,933 shares; 2025Q2: 5,933 shares; 2025Q3: 5,933 shares; 2025Q4: 5,906 shares 5,906$567K0.04%-27Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 21,384 shares; 2025Q1: 21,384 shares; 2025Q2: 21,384 shares; 2025Q3: 21,384 shares; 2025Q4: 21,384 shares 21,384$563K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,129 shares; 2024Q4: 28,129 shares; 2025Q1: 26,629 shares; 2025Q2: 26,629 shares; 2025Q3: 16,820 shares; 2025Q4: 10,633 shares 10,633$562K0.04%-6,187Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,328 shares; 2025Q1: 4,328 shares; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,328 shares 4,328$539K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,319 shares; 2024Q4: 14,706 shares; 2025Q1: 14,477 shares; 2025Q2: 14,477 shares; 2025Q3: 9,787 shares; 2025Q4: 9,787 shares 9,787$527K0.03%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$526K0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 755 shares 755$511K0.03%-18Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares 2,803$489K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,584 shares 6,584$484K0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,032 shares 5,032$483K0.03%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 12,500 shares; 2025Q3: 19,500 shares; 2025Q4: 120,500 shares 120,500$481K0.03%+101,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,960 shares; 2025Q1: 4,226 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,601 shares 3,601$478K0.03%-45Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,651 shares; 2025Q2: 16,528 shares; 2025Q3: 16,577 shares; 2025Q4: 16,528 shares 16,528$476K0.03%-49Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 16,271 shares; 2025Q1: 16,204 shares; 2025Q2: 15,989 shares; 2025Q3: 15,989 shares; 2025Q4: 15,940 shares 15,940$475K0.03%-49Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,168 shares 1,168$455K0.03%-134Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 6,923 shares; 2025Q1: 6,323 shares; 2025Q2: 6,649 shares; 2025Q3: 6,369 shares; 2025Q4: 5,190 shares 5,190$454K0.03%-1,179Timeline
NICENICE LTDQuarterly 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: 4,000 shares; 2025Q3: 4,295 shares; 2025Q4: 4,000 shares 4,000$452K0.03%-295Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$436K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,724 shares; 2025Q1: 3,776 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,759 shares 3,759$433K0.03%-31Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,836 shares 2,836$429K0.03%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$422K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares; 2025Q2: 2,290 shares; 2025Q3: 2,498 shares; 2025Q4: 2,290 shares 2,290$422K0.03%-208Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,620 shares; 2025Q1: 3,286 shares; 2025Q2: 3,647 shares; 2025Q3: 3,529 shares; 2025Q4: 3,437 shares 3,437$414K0.03%-92Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares 2,561$414K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 438 shares; 2025Q3: 365 shares; 2025Q4: 385 shares 385$412K0.03%+20Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,961 shares 1,961$410K0.03%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,771 shares; 2025Q4: 1,771 shares 1,771$405K0.03%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 12,065 shares; 2025Q1: 12,065 shares; 2025Q2: 12,065 shares; 2025Q3: 12,065 shares; 2025Q4: 12,065 shares 12,065$405K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,139 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares 1,078$403K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 450 shares 450$396K0.03%+100Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,000 shares; 2025Q1: 4,490 shares; 2025Q2: 4,090 shares; 2025Q3: 2,815 shares; 2025Q4: 2,170 shares 2,170$395K0.03%-645Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 27,984 shares; 2025Q1: 33,038 shares; 2025Q2: 35,387 shares; 2025Q3: 922 shares; 2025Q4: 922 shares 922$394K0.03%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,529 shares; 2025Q2: 6,116 shares; 2025Q3: 6,116 shares; 2025Q4: 6,116 shares 6,116$393K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,522 shares; 2025Q1: 2,818 shares; 2025Q2: 2,499 shares; 2025Q3: 2,836 shares; 2025Q4: 2,514 shares 2,514$386K0.02%-322Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,985 shares; 2025Q1: not reported; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 3,407 shares 3,407$385K0.02%-600Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 2,562 shares 2,562$381K0.02%-761Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 194 shares; 2025Q4: 188 shares 188$379K0.02%-6Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 620 shares 620$374K0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 1,950 shares 1,950$362K0.02%-166Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares 4,350$355K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,543 shares; 2025Q1: 2,146 shares; 2025Q2: 2,374 shares; 2025Q3: 1,894 shares; 2025Q4: 2,752 shares 2,752$346K0.02%+858Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,376 shares; 2024Q4: 131,738 shares; 2025Q1: 129,151 shares; 2025Q2: 126,970 shares; 2025Q3: 1,062 shares; 2025Q4: 1,274 shares 1,274$337K0.02%+212Timeline
CIENCIENA 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: 1,411 shares 1,411$330K0.02%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,644 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,644 shares; 2025Q4: 4,644 shares 4,644$326K0.02%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,611 shares; 2025Q1: 3,144 shares; 2025Q2: 3,234 shares; 2025Q3: 3,265 shares; 2025Q4: 3,305 shares 3,305$296K0.02%+40Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,313 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 6,313 shares 6,313$293K0.02%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: not reported; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares 1,825$291K0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$282K0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,683 shares; 2025Q1: 4,683 shares; 2025Q2: 4,683 shares; 2025Q3: 4,683 shares; 2025Q4: 4,683 shares 4,683$281K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 2,176 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$270K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 4,001 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 3,065 shares 3,065$258K0.02%-936Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 11,438 shares; 2025Q1: 11,438 shares; 2025Q2: 11,592 shares; 2025Q3: 11,592 shares; 2025Q4: 15,608 shares 15,608$251K0.02%+4,016Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,964 shares; 2025Q2: 2,964 shares; 2025Q3: 2,964 shares; 2025Q4: 2,227 shares 2,227$250K0.02%-737Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$248K0.02%0Timeline
PSNPARSONS CORP DELQuarterly 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: 4,000 shares 4,000$247K0.02%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares 1,022$246K0.02%0Timeline
ULSUL SOLUTIONS 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: 3,114 shares; 2025Q3: 3,114 shares; 2025Q4: 3,114 shares 3,114$246K0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$243K0.02%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$241K0.02%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,957 shares 4,957$241K0.02%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares 470$240K0.02%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,283 shares; 2025Q1: 6,283 shares; 2025Q2: 6,283 shares; 2025Q3: 6,283 shares; 2025Q4: 6,283 shares 6,283$240K0.02%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: not reported; 2025Q4: 2,892 shares 2,892$237K0.02%newTimeline
VOOVANGUARD INDEX 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: 354 shares; 2025Q3: 362 shares; 2025Q4: 370 shares 370$232K0.01%+8Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: not reported; 2025Q4: 2,097 shares 2,097$231K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$225K0.01%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: 1,637 shares; 2025Q2: not reported; 2025Q3: 1,677 shares; 2025Q4: 1,532 shares 1,532$225K0.01%-145Timeline
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: 2,725 shares 2,725$221K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,153 shares; 2025Q3: 1,106 shares; 2025Q4: 816 shares 816$219K0.01%-290Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: not reported; 2025Q4: 1,196 shares 1,196$218K0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385 shares 385$218K0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 853 shares 853$216K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,692 shares; 2025Q1: not reported; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,692 shares 1,692$216K0.01%-18Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares 728$216K0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 1,500 shares 1,500$216K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,774 shares; 2025Q2: 1,716 shares; 2025Q3: 1,979 shares; 2025Q4: 1,687 shares 1,687$215K0.01%-292Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares 2,092$215K0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 747 shares 747$215K0.01%+498Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares 1,385$214K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,722 shares 3,722$205K0.01%newTimeline
TTANSERVICETITAN 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: 1,906 shares 1,906$203K0.01%newTimeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$190K0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$126K0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,881 shares; 2025Q1: 14,881 shares; 2025Q2: 13,754 shares; 2025Q3: not reported; 2025Q4: 11,001 shares 11,001$111K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW141,888$4.46Mshares
STZCONSTELLATION BRANDS INC21,036$2.83Mshares
DBCINVESCO DB COMMDY INDX TRCK70,900$1.6Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR7,500$750Kshares
COPCONOCOPHILLIPS4,382$414Kshares
SAPSAP SE1,292$345Kshares
SYYSYSCO CORP3,200$263Kshares
OLEDUNIVERSAL DISPLAY CORP1,739$250Kshares
SPOTSPOTIFY TECHNOLOGY S A351$245Kshares
ITGRINTEGER HLDGS CORP2,266$234Kshares
MRSHMARSH & MCLENNAN COS INC1,141$230Kshares
VBVANGUARD INDEX FDS890$226Kshares
WSOWATSCO INC551$223Kshares
LIILENNOX INTL INC402$213Kshares
VTIVANGUARD INDEX FDS640$210Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI684$203Kshares
FWONKLIBERTY MEDIA CORP DEL1,936$202Kshares

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 0001381296-26-000001 base2026-02-17acceptance time not in the bulk data set