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Avitas Wealth Management LLC

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13F filer, CIK 1734565, LOS ANGELES, CA

Avitas Wealth Management LLC reported $723,010,167 across 190 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 36.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001734565-25-000001

Period
2024-12-31
Reported value
$723M
Holdings
190
Top 10 weight
36.1%
New
9
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+51,797$7.13M
ANETnew+32,961$3.64M
BLKnew+2,876$2.95M
AMATadded+9,980$1.62M
CAHnew+12,395$1.47M

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
ARISTA NETWORKS INCexited-8,297-$3.18M
AMGNexited-8,385-$2.7M
BLACKROCK INCexited-2,839-$2.7M
PFEexited-85,556-$2.48M
ELVexited-4,674-$2.43M

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 2024

Share positions as resolved from 13F-HR 0001734565-25-000001, largest first. % of portfolio is the value over $723,010,167, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 203,356 shares; 2023Q2: 200,545 shares; 2023Q3: 195,690 shares; 2023Q4: 195,873 shares; 2024Q1: 192,683 shares; 2024Q2: 187,918 shares; 2024Q3: 182,767 shares; 2024Q4: 180,028 shares 180,028$45.1M6.24%-2,739Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 45,606 shares; 2023Q2: 45,040 shares; 2023Q3: 36,088 shares; 2023Q4: 37,986 shares; 2024Q1: 33,157 shares; 2024Q2: 327,860 shares; 2024Q3: 331,921 shares; 2024Q4: 328,614 shares 328,614$44.1M6.1%-3,307Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 87,419 shares; 2023Q2: 86,316 shares; 2023Q3: 84,244 shares; 2023Q4: 84,464 shares; 2024Q1: 88,167 shares; 2024Q2: 86,424 shares; 2024Q3: 84,605 shares; 2024Q4: 83,620 shares 83,620$35.2M4.87%-985Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 121,385 shares; 2023Q2: 119,691 shares; 2023Q3: 130,114 shares; 2023Q4: 132,546 shares; 2024Q1: 150,315 shares; 2024Q2: 148,341 shares; 2024Q3: 146,654 shares; 2024Q4: 145,431 shares 145,431$27.5M3.81%-1,223Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 127,096 shares; 2023Q2: 127,667 shares; 2023Q3: 124,577 shares; 2023Q4: 124,211 shares; 2024Q1: 122,530 shares; 2024Q2: 119,501 shares; 2024Q3: 116,070 shares; 2024Q4: 114,337 shares 114,337$25.1M3.47%-1,733Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,158 shares; 2023Q2: 23,249 shares; 2023Q3: 23,037 shares; 2023Q4: 23,675 shares; 2024Q1: 23,905 shares; 2024Q2: 23,732 shares; 2024Q3: 23,760 shares; 2024Q4: 23,801 shares 23,801$21.8M3.02%+41Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 50,420 shares; 2023Q2: 50,875 shares; 2023Q3: 50,724 shares; 2023Q4: 67,145 shares; 2024Q1: 67,812 shares; 2024Q2: 67,935 shares; 2024Q3: 68,742 shares; 2024Q4: 69,127 shares 69,127$16.6M2.29%+385Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 43,353 shares; 2023Q2: 42,670 shares; 2023Q3: 41,631 shares; 2023Q4: 41,570 shares; 2024Q1: 40,831 shares; 2024Q2: 39,885 shares; 2024Q3: 38,834 shares; 2024Q4: 38,170 shares 38,170$15.4M2.13%-664Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,029 shares; 2023Q2: 18,039 shares; 2023Q3: 17,837 shares; 2023Q4: 18,258 shares; 2024Q1: 18,370 shares; 2024Q2: 18,161 shares; 2024Q3: 18,090 shares; 2024Q4: 19,713 shares 19,713$15.2M2.1%+1,623Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 51,211 shares; 2023Q2: 51,561 shares; 2023Q3: 51,315 shares; 2023Q4: 53,113 shares; 2024Q1: 161,384 shares; 2024Q2: 161,891 shares; 2024Q3: 164,022 shares; 2024Q4: 165,088 shares 165,088$14.9M2.06%+1,066Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 194,114 shares; 2023Q2: 192,191 shares; 2023Q3: 188,420 shares; 2023Q4: 189,093 shares; 2024Q1: 140,485 shares; 2024Q2: 139,920 shares; 2024Q3: 139,953 shares; 2024Q4: 139,077 shares 139,077$14.1M1.95%-876Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,105 shares; 2023Q2: 6,083 shares; 2023Q3: 5,958 shares; 2023Q4: 6,020 shares; 2024Q1: 5,962 shares; 2024Q2: 5,892 shares; 2024Q3: 61,277 shares; 2024Q4: 60,267 shares 60,267$14M1.93%-1,010Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,988 shares; 2023Q2: 17,847 shares; 2023Q3: 20,483 shares; 2023Q4: 20,575 shares; 2024Q1: 20,300 shares; 2024Q2: 20,861 shares; 2024Q3: 23,591 shares; 2024Q4: 23,395 shares 23,395$13.7M1.89%-196Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 93,777 shares; 2023Q2: 94,778 shares; 2023Q3: 94,296 shares; 2023Q4: 98,020 shares; 2024Q1: 64,124 shares; 2024Q2: 64,131 shares; 2024Q3: 64,912 shares; 2024Q4: 65,309 shares 65,309$12.5M1.72%+397Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 72,995 shares; 2023Q2: 73,717 shares; 2023Q3: 73,492 shares; 2023Q4: 76,156 shares; 2024Q1: 77,251 shares; 2024Q2: 77,570 shares; 2024Q3: 78,680 shares; 2024Q4: 79,237 shares 79,237$9.96M1.38%+557Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,516 shares; 2023Q2: 26,774 shares; 2023Q3: 26,647 shares; 2023Q4: 27,635 shares; 2024Q1: 28,044 shares; 2024Q2: 28,179 shares; 2024Q3: 28,585 shares; 2024Q4: 28,785 shares 28,785$9.55M1.32%+200Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,654 shares; 2023Q2: 17,839 shares; 2023Q3: 16,963 shares; 2023Q4: 17,136 shares; 2024Q1: 16,804 shares; 2024Q2: 16,878 shares; 2024Q3: 15,222 shares; 2024Q4: 67,019 shares 67,019$9.22M1.28%+51,797Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 90,958 shares; 2023Q2: 92,536 shares; 2023Q3: 93,407 shares; 2023Q4: 95,495 shares; 2024Q1: 96,721 shares; 2024Q2: 96,125 shares; 2024Q3: 99,855 shares; 2024Q4: 109,968 shares 109,968$8.65M1.2%+10,113Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,200 shares; 2023Q2: 26,434 shares; 2023Q3: 26,322 shares; 2023Q4: 27,226 shares; 2024Q1: 27,587 shares; 2024Q2: 27,682 shares; 2024Q3: 28,076 shares; 2024Q4: 28,283 shares 28,283$8.39M1.16%+207Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,707 shares; 2023Q2: 17,569 shares; 2023Q3: 17,191 shares; 2023Q4: 17,151 shares; 2024Q1: 17,032 shares; 2024Q2: 16,806 shares; 2024Q3: 16,536 shares; 2024Q4: 16,358 shares 16,358$8.27M1.14%-178Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 45,190 shares; 2023Q2: 45,377 shares; 2023Q3: 45,019 shares; 2023Q4: 46,497 shares; 2024Q1: 40,061 shares; 2024Q2: 39,946 shares; 2024Q3: 40,258 shares; 2024Q4: 50,238 shares 50,238$8.17M1.13%+9,980Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 250,455 shares; 2023Q2: 254,706 shares; 2023Q3: 256,894 shares; 2023Q4: 261,242 shares; 2024Q1: 268,130 shares; 2024Q2: 266,646 shares; 2024Q3: 275,995 shares; 2024Q4: 282,562 shares 282,562$8.1M1.12%+6,567Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,277 shares; 2024Q1: 86,431 shares; 2024Q2: 85,436 shares; 2024Q3: 87,021 shares; 2024Q4: 88,639 shares 88,639$7.74M1.07%+1,618Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,486 shares; 2023Q2: 21,560 shares; 2023Q3: 21,127 shares; 2023Q4: 21,513 shares; 2024Q1: 21,401 shares; 2024Q2: 21,214 shares; 2024Q3: 21,063 shares; 2024Q4: 20,902 shares 20,902$6.61M0.91%-161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,605 shares; 2023Q2: 20,608 shares; 2023Q3: 20,335 shares; 2023Q4: 20,701 shares; 2024Q1: 20,773 shares; 2024Q2: 20,388 shares; 2024Q3: 20,020 shares; 2024Q4: 19,957 shares 19,957$6.31M0.87%-63Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,424 shares; 2023Q2: 20,495 shares; 2023Q3: 20,408 shares; 2023Q4: 21,019 shares; 2024Q1: 21,222 shares; 2024Q2: 21,263 shares; 2024Q3: 21,533 shares; 2024Q4: 21,656 shares 21,656$6.28M0.87%+123Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,769 shares; 2023Q2: 12,709 shares; 2023Q3: 12,434 shares; 2023Q4: 12,432 shares; 2024Q1: 12,368 shares; 2024Q2: 12,212 shares; 2024Q3: 12,033 shares; 2024Q4: 11,911 shares 11,911$6.27M0.87%-122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 51,657 shares; 2023Q2: 52,133 shares; 2023Q3: 51,982 shares; 2023Q4: 53,767 shares; 2024Q1: 54,456 shares; 2024Q2: 54,632 shares; 2024Q3: 55,412 shares; 2024Q4: 55,615 shares 55,615$5.98M0.83%+203Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,308 shares; 2023Q2: 26,501 shares; 2023Q3: 26,439 shares; 2023Q4: 26,667 shares; 2024Q1: 26,097 shares; 2024Q2: 26,210 shares; 2024Q3: 25,769 shares; 2024Q4: 24,410 shares 24,410$5.68M0.79%-1,359Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,947 shares; 2023Q2: 11,887 shares; 2023Q3: 11,654 shares; 2023Q4: 14,861 shares; 2024Q1: 14,905 shares; 2024Q2: 14,787 shares; 2024Q3: 14,686 shares; 2024Q4: 14,576 shares 14,576$5.67M0.78%-110Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 44,871 shares; 2023Q2: 45,142 shares; 2023Q3: 44,915 shares; 2023Q4: 46,392 shares; 2024Q1: 46,948 shares; 2024Q2: 47,088 shares; 2024Q3: 47,722 shares; 2024Q4: 55,585 shares 55,585$5.53M0.76%+7,863Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 27,817 shares; 2023Q2: 28,104 shares; 2023Q3: 28,023 shares; 2023Q4: 29,049 shares; 2024Q1: 29,471 shares; 2024Q2: 29,585 shares; 2024Q3: 30,030 shares; 2024Q4: 30,271 shares 30,271$5.22M0.72%+241Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,256 shares; 2023Q2: 21,908 shares; 2023Q3: 26,925 shares; 2023Q4: 42,311 shares; 2024Q1: 42,013 shares; 2024Q2: 44,130 shares; 2024Q3: 42,390 shares; 2024Q4: 41,622 shares 41,622$5.03M0.7%-768Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 35,741 shares; 2023Q2: 35,639 shares; 2023Q3: 34,871 shares; 2023Q4: 35,277 shares; 2024Q1: 34,869 shares; 2024Q2: 34,470 shares; 2024Q3: 34,128 shares; 2024Q4: 33,858 shares 33,858$5.01M0.69%-270Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,635 shares; 2023Q2: 20,796 shares; 2023Q3: 20,680 shares; 2023Q4: 21,374 shares; 2024Q1: 21,633 shares; 2024Q2: 21,703 shares; 2024Q3: 21,997 shares; 2024Q4: 22,141 shares 22,141$5M0.69%+144Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,521 shares; 2023Q2: 36,964 shares; 2023Q3: 36,981 shares; 2023Q4: 38,407 shares; 2024Q1: 38,982 shares; 2024Q2: 39,158 shares; 2024Q3: 39,740 shares; 2024Q4: 40,049 shares 40,049$4.91M0.68%+309Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,846 shares; 2023Q2: 29,504 shares; 2023Q3: 20,913 shares; 2023Q4: 21,233 shares; 2024Q1: 21,361 shares; 2024Q2: 21,151 shares; 2024Q3: 20,988 shares; 2024Q4: 20,845 shares 20,845$4.78M0.66%-143Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,604 shares; 2023Q2: 5,567 shares; 2023Q3: 5,448 shares; 2023Q4: 5,486 shares; 2024Q1: 5,462 shares; 2024Q2: 5,338 shares; 2024Q3: 5,212 shares; 2024Q4: 5,163 shares 5,163$4.6M0.64%-49Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,001 shares; 2023Q2: 17,167 shares; 2023Q3: 14,219 shares; 2023Q4: 14,485 shares; 2024Q1: 14,500 shares; 2024Q2: 14,462 shares; 2024Q3: 14,578 shares; 2024Q4: 16,556 shares 16,556$4.57M0.63%+1,978Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,015 shares; 2023Q4: 9,340 shares; 2024Q1: 9,462 shares; 2024Q2: 9,492 shares; 2024Q3: 9,626 shares; 2024Q4: 9,690 shares 9,690$4.39M0.61%+64Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,642 shares; 2023Q2: 34,845 shares; 2023Q3: 34,573 shares; 2023Q4: 35,721 shares; 2024Q1: 36,158 shares; 2024Q2: 29,628 shares; 2024Q3: 29,999 shares; 2024Q4: 30,181 shares 30,181$4.36M0.6%+182Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30,127 shares; 2023Q2: 29,800 shares; 2023Q3: 29,165 shares; 2023Q4: 29,278 shares; 2024Q1: 28,757 shares; 2024Q2: 28,385 shares; 2024Q3: 27,992 shares; 2024Q4: 27,741 shares 27,741$4.26M0.59%-251Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,872 shares; 2023Q2: 7,952 shares; 2023Q3: 7,182 shares; 2023Q4: 7,255 shares; 2024Q1: 7,108 shares; 2024Q2: 53,908 shares; 2024Q3: 54,411 shares; 2024Q4: 54,343 shares 54,343$4.11M0.57%-68Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,570 shares; 2023Q2: 25,633 shares; 2023Q3: 25,524 shares; 2023Q4: 26,292 shares; 2024Q1: 26,457 shares; 2024Q2: 26,495 shares; 2024Q3: 26,807 shares; 2024Q4: 26,970 shares 26,970$4.02M0.56%+163Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,140 shares; 2023Q2: 33,434 shares; 2023Q3: 28,136 shares; 2023Q4: 28,929 shares; 2024Q1: 29,181 shares; 2024Q2: 29,204 shares; 2024Q3: 29,551 shares; 2024Q4: 29,707 shares 29,707$4.02M0.56%+156Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,275 shares; 2023Q2: 26,603 shares; 2023Q3: 26,566 shares; 2023Q4: 27,600 shares; 2024Q1: 28,022 shares; 2024Q2: 35,388 shares; 2024Q3: 35,856 shares; 2024Q4: 36,121 shares 36,121$3.82M0.53%+265Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,034 shares; 2023Q2: 29,000 shares; 2023Q3: 28,370 shares; 2023Q4: 28,620 shares; 2024Q1: 28,542 shares; 2024Q2: 55,250 shares; 2024Q3: 54,586 shares; 2024Q4: 54,496 shares 54,496$3.78M0.52%-90Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,961 shares 32,961$3.64M0.5%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,957 shares; 2023Q2: 7,027 shares; 2023Q3: 7,011 shares; 2023Q4: 7,268 shares; 2024Q1: 7,379 shares; 2024Q2: 7,411 shares; 2024Q3: 7,530 shares; 2024Q4: 7,583 shares 7,583$3.51M0.48%+53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,213 shares; 2023Q2: 33,823 shares; 2023Q3: 24,178 shares; 2023Q4: 24,646 shares; 2024Q1: 24,601 shares; 2024Q2: 24,356 shares; 2024Q3: 19,818 shares; 2024Q4: 19,607 shares 19,607$3.48M0.48%-211Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,720 shares; 2023Q2: 8,811 shares; 2023Q3: 8,792 shares; 2023Q4: 9,123 shares; 2024Q1: 9,263 shares; 2024Q2: 9,308 shares; 2024Q3: 9,464 shares; 2024Q4: 9,539 shares 9,539$3.46M0.48%+75Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 19,779 shares; 2023Q3: 19,758 shares; 2023Q4: 20,449 shares; 2024Q1: 20,732 shares; 2024Q2: 20,811 shares; 2024Q3: 21,137 shares; 2024Q4: 21,283 shares 21,283$3.41M0.47%+146Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,276 shares; 2023Q2: 6,298 shares; 2023Q3: 6,229 shares; 2023Q4: 6,392 shares; 2024Q1: 6,443 shares; 2024Q2: 6,442 shares; 2024Q3: 6,512 shares; 2024Q4: 6,539 shares 6,539$3.4M0.47%+27Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 78,107 shares; 2023Q2: 78,830 shares; 2023Q3: 78,545 shares; 2023Q4: 100,019 shares; 2024Q1: 101,119 shares; 2024Q2: 85,065 shares; 2024Q3: 85,875 shares; 2024Q4: 86,285 shares 86,285$3.31M0.46%+410Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,177 shares; 2024Q2: 45,242 shares; 2024Q3: 45,838 shares; 2024Q4: 46,138 shares 46,138$3.24M0.45%+300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 47,650 shares; 2023Q2: 47,230 shares; 2023Q3: 54,132 shares; 2023Q4: 55,007 shares; 2024Q1: 54,903 shares; 2024Q2: 53,857 shares; 2024Q3: 52,700 shares; 2024Q4: 52,178 shares 52,178$3.15M0.44%-522Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,747 shares; 2023Q2: 22,899 shares; 2023Q3: 22,714 shares; 2023Q4: 23,474 shares; 2024Q1: 23,755 shares; 2024Q2: 23,820 shares; 2024Q3: 24,160 shares; 2024Q4: 24,294 shares 24,294$3.06M0.42%+134Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 90,798 shares; 2023Q2: 90,216 shares; 2023Q3: 118,419 shares; 2023Q4: 121,332 shares; 2024Q1: 121,775 shares; 2024Q2: 120,972 shares; 2024Q3: 120,804 shares; 2024Q4: 119,262 shares 119,262$3.04M0.42%-1,542
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,606 shares; 2023Q2: 6,671 shares; 2023Q3: 6,645 shares; 2023Q4: 6,864 shares; 2024Q1: 6,965 shares; 2024Q2: 6,995 shares; 2024Q3: 7,107 shares; 2024Q4: 7,155 shares 7,155$3.03M0.42%+48Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 938 shares; 2023Q2: 941 shares; 2023Q3: 927 shares; 2023Q4: 944 shares; 2024Q1: 951 shares; 2024Q2: 50,635 shares; 2024Q3: 50,399 shares; 2024Q4: 50,267 shares 50,267$3.03M0.42%-132Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,819 shares; 2023Q2: 12,953 shares; 2023Q3: 12,912 shares; 2023Q4: 13,352 shares; 2024Q1: 13,536 shares; 2024Q2: 13,594 shares; 2024Q3: 13,808 shares; 2024Q4: 13,900 shares 13,900$2.95M0.41%+92Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,876 shares 2,876$2.95M0.41%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,673 shares; 2023Q2: 22,773 shares; 2023Q3: 22,621 shares; 2023Q4: 23,303 shares; 2024Q1: 23,502 shares; 2024Q2: 23,555 shares; 2024Q3: 23,834 shares; 2024Q4: 23,972 shares 23,972$2.89M0.4%+138Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,359 shares; 2023Q2: 8,324 shares; 2023Q3: 8,164 shares; 2023Q4: 8,264 shares; 2024Q1: 8,149 shares; 2024Q2: 8,078 shares; 2024Q3: 8,010 shares; 2024Q4: 15,856 shares 15,856$2.89M0.4%+7,846Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,930 shares; 2023Q2: 4,952 shares; 2023Q3: 4,910 shares; 2023Q4: 5,050 shares; 2024Q1: 6,359 shares; 2024Q2: 6,371 shares; 2024Q3: 6,471 shares; 2024Q4: 5,455 shares 5,455$2.84M0.39%-1,016Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 67,112 shares; 2023Q2: 67,535 shares; 2023Q3: 36,786 shares; 2023Q4: 37,843 shares; 2024Q1: 38,231 shares; 2024Q2: 38,288 shares; 2024Q3: 38,773 shares; 2024Q4: 38,964 shares 38,964$2.79M0.39%+191Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,570 shares; 2023Q2: 4,505 shares; 2023Q3: 4,406 shares; 2023Q4: 4,435 shares; 2024Q1: 4,348 shares; 2024Q2: 4,298 shares; 2024Q3: 4,877 shares; 2024Q4: 4,869 shares 4,869$2.79M0.39%-8Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,221 shares; 2023Q2: 5,199 shares; 2023Q3: 5,093 shares; 2023Q4: 5,134 shares; 2024Q1: 5,084 shares; 2024Q2: 5,620 shares; 2024Q3: 6,190 shares; 2024Q4: 6,229 shares 6,229$2.77M0.38%+39Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,803 shares; 2023Q2: 15,259 shares; 2023Q3: 18,556 shares; 2023Q4: 19,095 shares; 2024Q1: 16,079 shares; 2024Q2: 16,098 shares; 2024Q3: 16,314 shares; 2024Q4: 16,401 shares 16,401$2.73M0.38%+87Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,839 shares; 2023Q2: 4,768 shares; 2023Q3: 4,633 shares; 2023Q4: 4,618 shares; 2024Q1: 4,576 shares; 2024Q2: 14,048 shares; 2024Q3: 13,843 shares; 2024Q4: 13,791 shares 13,791$2.72M0.38%-52Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,298 shares; 2023Q4: 23,965 shares; 2024Q1: 24,207 shares; 2024Q2: 24,243 shares; 2024Q3: 24,569 shares; 2024Q4: 24,692 shares 24,692$2.7M0.37%+123Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,272 shares; 2023Q2: 9,242 shares; 2023Q3: 9,058 shares; 2023Q4: 9,192 shares; 2024Q1: 9,113 shares; 2024Q2: 9,050 shares; 2024Q3: 8,955 shares; 2024Q4: 8,900 shares 8,900$2.61M0.36%-55Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,069 shares; 2023Q2: 6,144 shares; 2023Q3: 5,086 shares; 2023Q4: 5,208 shares; 2024Q1: 5,250 shares; 2024Q2: 5,234 shares; 2024Q3: 5,285 shares; 2024Q4: 5,309 shares 5,309$2.58M0.36%+24Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,219 shares; 2023Q2: 12,320 shares; 2023Q3: 12,298 shares; 2023Q4: 12,420 shares; 2024Q1: 12,179 shares; 2024Q2: 12,234 shares; 2024Q3: 12,039 shares; 2024Q4: 11,410 shares 11,410$2.56M0.35%-629Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30,000 shares; 2023Q2: 29,666 shares; 2023Q3: 29,028 shares; 2023Q4: 29,150 shares; 2024Q1: 28,630 shares; 2024Q2: 28,265 shares; 2024Q3: 22,048 shares; 2024Q4: 21,854 shares 21,854$2.47M0.34%-194Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,201 shares; 2023Q2: 8,262 shares; 2023Q3: 8,207 shares; 2023Q4: 8,463 shares; 2024Q1: 8,565 shares; 2024Q2: 8,591 shares; 2024Q3: 8,721 shares; 2024Q4: 8,761 shares 8,761$2.42M0.33%+40Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,012 shares; 2023Q2: 3,948 shares; 2023Q3: 3,822 shares; 2023Q4: 15,872 shares; 2024Q1: 15,829 shares; 2024Q2: 15,511 shares; 2024Q3: 20,607 shares; 2024Q4: 20,381 shares 20,381$2.4M0.33%-226Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 42,705 shares; 2023Q2: 42,932 shares; 2023Q3: 42,726 shares; 2023Q4: 43,988 shares; 2024Q1: 44,439 shares; 2024Q2: 44,524 shares; 2024Q3: 45,176 shares; 2024Q4: 45,432 shares 45,432$2.37M0.33%+256Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,712 shares; 2023Q2: 11,687 shares; 2023Q3: 11,449 shares; 2023Q4: 11,624 shares; 2024Q1: 11,500 shares; 2024Q2: 11,407 shares; 2024Q3: 11,295 shares; 2024Q4: 11,200 shares 11,200$2.33M0.32%-95Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,037 shares; 2023Q2: 5,083 shares; 2023Q3: 5,059 shares; 2023Q4: 5,214 shares; 2024Q1: 5,289 shares; 2024Q2: 5,308 shares; 2024Q3: 5,384 shares; 2024Q4: 5,435 shares 5,435$2.28M0.31%+51Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,166 shares; 2023Q2: 24,374 shares; 2023Q3: 18,245 shares; 2023Q4: 18,717 shares; 2024Q1: 18,803 shares; 2024Q2: 18,791 shares; 2024Q3: 18,997 shares; 2024Q4: 19,067 shares 19,067$2.26M0.31%+70Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 63,387 shares; 2023Q2: 64,050 shares; 2023Q3: 44,767 shares; 2023Q4: 59,387 shares; 2024Q1: 58,336 shares; 2024Q2: 58,666 shares; 2024Q3: 49,339 shares; 2024Q4: 46,745 shares 46,745$2.26M0.31%-2,594Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 22,449 shares; 2023Q2: 22,319 shares; 2023Q3: 21,820 shares; 2023Q4: 22,104 shares; 2024Q1: 21,770 shares; 2024Q2: 21,583 shares; 2024Q3: 21,369 shares; 2024Q4: 21,239 shares 21,239$2.26M0.31%-130Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 35,643 shares; 2023Q2: 35,832 shares; 2023Q3: 35,581 shares; 2023Q4: 36,645 shares; 2024Q1: 37,081 shares; 2024Q2: 37,185 shares; 2024Q3: 37,701 shares; 2024Q4: 55,049 shares 55,049$2.21M0.31%+17,348Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 48,275 shares; 2023Q2: 48,710 shares; 2023Q3: 48,563 shares; 2023Q4: 50,227 shares; 2024Q1: 36,400 shares; 2024Q2: 36,445 shares; 2024Q3: 36,963 shares; 2024Q4: 37,219 shares 37,219$2.2M0.3%+256Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 52,576 shares; 2023Q2: 68,048 shares; 2023Q3: 67,314 shares; 2023Q4: 69,291 shares; 2024Q1: 69,924 shares; 2024Q2: 57,462 shares; 2024Q3: 58,162 shares; 2024Q4: 58,490 shares 58,490$2.2M0.3%+328Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,477 shares; 2023Q2: 33,040 shares; 2023Q3: 22,941 shares; 2023Q4: 23,418 shares; 2024Q1: 23,341 shares; 2024Q2: 23,170 shares; 2024Q3: 22,975 shares; 2024Q4: 22,815 shares 22,815$2.08M0.29%-160Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,408 shares; 2023Q4: 17,953 shares; 2024Q1: 18,171 shares; 2024Q2: 18,197 shares; 2024Q3: 24,416 shares; 2024Q4: 24,553 shares 24,553$2.07M0.29%+137Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,717 shares; 2023Q2: 13,852 shares; 2023Q3: 13,814 shares; 2023Q4: 14,285 shares; 2024Q1: 10,665 shares; 2024Q2: 10,663 shares; 2024Q3: 10,776 shares; 2024Q4: 10,835 shares 10,835$2.03M0.28%+59Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,504 shares; 2023Q2: 17,685 shares; 2023Q3: 17,640 shares; 2023Q4: 18,212 shares; 2024Q1: 18,463 shares; 2024Q2: 18,537 shares; 2024Q3: 18,829 shares; 2024Q4: 18,939 shares 18,939$2.02M0.28%+110Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,905 shares; 2023Q2: 15,818 shares; 2023Q3: 15,495 shares; 2023Q4: 18,136 shares; 2024Q1: 17,891 shares; 2024Q2: 15,290 shares; 2024Q3: 15,144 shares; 2024Q4: 15,049 shares 15,049$2M0.28%-95
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,192 shares; 2023Q2: 4,177 shares; 2023Q3: 4,094 shares; 2023Q4: 4,136 shares; 2024Q1: 4,107 shares; 2024Q2: 4,070 shares; 2024Q3: 4,025 shares; 2024Q4: 3,998 shares 3,998$1.99M0.28%-27Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,100 shares; 2023Q2: 8,208 shares; 2023Q3: 8,194 shares; 2023Q4: 8,502 shares; 2024Q1: 8,621 shares; 2024Q2: 8,660 shares; 2024Q3: 8,805 shares; 2024Q4: 8,883 shares 8,883$1.96M0.27%+78Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 785 shares; 2023Q2: 782 shares; 2023Q3: 937 shares; 2023Q4: 957 shares; 2024Q1: 968 shares; 2024Q2: 1,139 shares; 2024Q3: 1,150 shares; 2024Q4: 1,153 shares 1,153$1.96M0.27%+3Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,062 shares; 2023Q4: 38,453 shares; 2024Q1: 38,856 shares; 2024Q2: 47,803 shares; 2024Q3: 48,345 shares; 2024Q4: 29,409 shares 29,409$1.93M0.27%-18,936Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,059 shares; 2023Q2: 3,066 shares; 2023Q3: 3,006 shares; 2023Q4: 3,055 shares; 2024Q1: 3,048 shares; 2024Q2: 3,022 shares; 2024Q3: 2,992 shares; 2024Q4: 2,977 shares 2,977$1.88M0.26%-15Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,505 shares; 2023Q2: 20,663 shares; 2023Q3: 20,619 shares; 2023Q4: 20,792 shares; 2024Q1: 20,361 shares; 2024Q2: 20,478 shares; 2024Q3: 20,129 shares; 2024Q4: 19,054 shares 19,054$1.84M0.26%-1,075Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,664 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,224 shares; 2024Q4: 25,144 shares 25,144$1.78M0.25%-80Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,661 shares; 2023Q3: 4,638 shares; 2023Q4: 4,799 shares; 2024Q1: 4,863 shares; 2024Q2: 4,877 shares; 2024Q3: 4,945 shares; 2024Q4: 4,985 shares 4,985$1.75M0.24%+40Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,273 shares; 2023Q2: 14,143 shares; 2023Q3: 13,844 shares; 2023Q4: 13,950 shares; 2024Q1: 13,682 shares; 2024Q2: 13,542 shares; 2024Q3: 13,421 shares; 2024Q4: 13,321 shares 13,321$1.75M0.24%-100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 32,311 shares; 2023Q2: 32,232 shares; 2023Q3: 19,682 shares; 2023Q4: 37,016 shares; 2024Q1: 23,641 shares; 2024Q2: 23,535 shares; 2024Q3: 23,488 shares; 2024Q4: 23,387 shares 23,387$1.73M0.24%-101Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,224 shares; 2023Q2: 4,225 shares; 2023Q3: 4,143 shares; 2023Q4: 4,216 shares; 2024Q1: 4,183 shares; 2024Q2: 5,535 shares; 2024Q3: 5,577 shares; 2024Q4: 5,576 shares 5,576$1.65M0.23%-1Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,319 shares; 2023Q2: 9,311 shares; 2023Q3: 9,101 shares; 2023Q4: 9,265 shares; 2024Q1: 9,159 shares; 2024Q2: 9,086 shares; 2024Q3: 8,972 shares; 2024Q4: 8,912 shares 8,912$1.63M0.23%-60Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,151 shares; 2024Q2: 15,667 shares; 2024Q3: 15,660 shares; 2024Q4: 15,563 shares 15,563$1.62M0.22%-97Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,369 shares; 2024Q2: 22,432 shares; 2024Q3: 22,764 shares; 2024Q4: 22,907 shares 22,907$1.61M0.22%+143Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,247 shares; 2023Q2: 2,243 shares; 2023Q3: 2,204 shares; 2023Q4: 2,231 shares; 2024Q1: 2,225 shares; 2024Q2: 2,202 shares; 2024Q3: 2,177 shares; 2024Q4: 2,174 shares 2,174$1.51M0.21%-3Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 28,713 shares; 2023Q2: 29,436 shares; 2023Q3: 31,222 shares; 2023Q4: 32,613 shares; 2024Q1: 34,053 shares; 2024Q2: 35,504 shares; 2024Q3: 29,177 shares; 2024Q4: 60,944 shares 60,944$1.47M0.2%+31,767Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,395 shares 12,395$1.47M0.2%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,239 shares; 2023Q2: 11,162 shares; 2023Q3: 13,364 shares; 2023Q4: 13,733 shares; 2024Q1: 13,794 shares; 2024Q2: 13,730 shares; 2024Q3: 13,668 shares; 2024Q4: 13,593 shares 13,593$1.46M0.2%-75Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,016 shares; 2023Q2: 15,144 shares; 2023Q3: 20,501 shares; 2023Q4: 21,097 shares; 2024Q1: 21,337 shares; 2024Q2: 21,362 shares; 2024Q3: 21,658 shares; 2024Q4: 21,784 shares 21,784$1.45M0.2%+126Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,414 shares; 2023Q2: 3,372 shares; 2023Q3: 3,268 shares; 2023Q4: 3,253 shares; 2024Q1: 3,216 shares; 2024Q2: 2,065 shares; 2024Q3: 1,901 shares; 2024Q4: 8,729 shares 8,729$1.42M0.2%+6,828Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,479 shares; 2023Q4: 1,520 shares; 2024Q1: 1,551 shares; 2024Q2: 1,540 shares; 2024Q3: 2,021 shares; 2024Q4: 2,038 shares 2,038$1.42M0.2%+17Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,216 shares; 2023Q2: 19,208 shares; 2023Q3: 18,779 shares; 2023Q4: 19,094 shares; 2024Q1: 18,842 shares; 2024Q2: 18,683 shares; 2024Q3: 18,499 shares; 2024Q4: 18,348 shares 18,348$1.42M0.2%-151Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,754 shares; 2023Q4: 14,208 shares; 2024Q1: 14,397 shares; 2024Q2: 14,431 shares; 2024Q3: 14,629 shares; 2024Q4: 14,711 shares 14,711$1.36M0.19%+82Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,886 shares; 2023Q2: 10,996 shares; 2023Q3: 10,999 shares; 2023Q4: 11,135 shares; 2024Q1: 10,929 shares; 2024Q2: 11,000 shares; 2024Q3: 10,820 shares; 2024Q4: 10,251 shares 10,251$1.35M0.19%-569Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,407 shares; 2023Q2: 26,401 shares; 2023Q3: 25,805 shares; 2023Q4: 26,253 shares; 2024Q1: 25,971 shares; 2024Q2: 25,785 shares; 2024Q3: 25,535 shares; 2024Q4: 25,368 shares 25,368$1.33M0.18%-167Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,032 shares; 2023Q2: 13,976 shares; 2023Q3: 13,707 shares; 2023Q4: 13,869 shares; 2024Q1: 13,719 shares; 2024Q2: 13,608 shares; 2024Q3: 13,489 shares; 2024Q4: 13,391 shares 13,391$1.33M0.18%-98Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,526 shares; 2023Q2: 2,556 shares; 2023Q3: 2,563 shares; 2023Q4: 2,660 shares; 2024Q1: 2,712 shares; 2024Q2: 2,734 shares; 2024Q3: 2,781 shares; 2024Q4: 2,803 shares 2,803$1.33M0.18%+22Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,550 shares; 2023Q2: 20,469 shares; 2023Q3: 20,024 shares; 2023Q4: 18,494 shares; 2024Q1: 18,267 shares; 2024Q2: 10,513 shares; 2024Q3: 10,471 shares; 2024Q4: 10,397 shares 10,397$1.31M0.18%-74Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,618 shares; 2023Q2: 7,522 shares; 2023Q3: 7,290 shares; 2023Q4: 27,678 shares; 2024Q1: 27,767 shares; 2024Q2: 20,611 shares; 2024Q3: 20,901 shares; 2024Q4: 21,001 shares 21,001$1.31M0.18%+100Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,761 shares; 2023Q2: 1,774 shares; 2023Q3: 1,770 shares; 2023Q4: 1,807 shares; 2024Q1: 5,357 shares; 2024Q2: 5,407 shares; 2024Q3: 6,362 shares; 2024Q4: 6,046 shares 6,046$1.3M0.18%-316Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,640 shares; 2023Q2: 14,617 shares; 2023Q3: 18,927 shares; 2023Q4: 27,266 shares; 2024Q1: 15,174 shares; 2024Q2: 15,090 shares; 2024Q3: 15,051 shares; 2024Q4: 14,942 shares 14,942$1.27M0.18%-109Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,113 shares; 2023Q4: 5,796 shares; 2024Q1: 5,810 shares; 2024Q2: 7,189 shares; 2024Q3: 7,178 shares; 2024Q4: 7,167 shares 7,167$1.26M0.17%-11Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,713 shares; 2023Q4: 4,848 shares; 2024Q1: 4,900 shares; 2024Q2: 4,890 shares; 2024Q3: 4,886 shares; 2024Q4: 4,875 shares 4,875$1.26M0.17%-11Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,341 shares; 2023Q4: 22,943 shares; 2024Q1: 22,959 shares; 2024Q2: 22,808 shares; 2024Q3: 22,656 shares; 2024Q4: 22,527 shares 22,527$1.23M0.17%-129Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,250 shares; 2024Q4: 5,322 shares 5,322$1.2M0.17%+72Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,151 shares; 2023Q2: 12,529 shares; 2023Q3: 13,052 shares; 2023Q4: 13,707 shares; 2024Q1: 14,179 shares; 2024Q2: 14,917 shares; 2024Q3: 12,486 shares; 2024Q4: 13,295 shares 13,295$1.2M0.17%+809Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 174,426 shares; 2024Q1: 117,581 shares; 2024Q2: 117,678 shares; 2024Q3: 119,290 shares; 2024Q4: 120,083 shares 120,083$1.19M0.16%+793Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,975 shares; 2023Q2: 1,497 shares; 2023Q3: 1,449 shares; 2023Q4: 1,443 shares; 2024Q1: 1,422 shares; 2024Q2: 1,342 shares; 2024Q3: 1,244 shares; 2024Q4: 1,215 shares 1,215$1.15M0.16%-29Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,718 shares; 2023Q2: 16,878 shares; 2023Q3: 16,863 shares; 2023Q4: 17,061 shares; 2024Q1: 16,734 shares; 2024Q2: 16,856 shares; 2024Q3: 15,052 shares; 2024Q4: 14,229 shares 14,229$1.12M0.15%-823Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,691 shares; 2023Q2: 26,296 shares; 2023Q3: 27,121 shares; 2023Q4: 28,385 shares; 2024Q1: 29,884 shares; 2024Q2: 31,228 shares; 2024Q3: 26,265 shares; 2024Q4: 28,113 shares 28,113$1.11M0.15%+1,848Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,197 shares; 2024Q2: 4,207 shares; 2024Q3: 4,226 shares; 2024Q4: 4,219 shares 4,219$1.09M0.15%-7Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,216 shares; 2023Q2: 11,327 shares; 2023Q3: 11,241 shares; 2023Q4: 12,097 shares; 2024Q1: 12,261 shares; 2024Q2: 12,290 shares; 2024Q3: 12,486 shares; 2024Q4: 12,589 shares 12,589$1.08M0.15%+103Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,380 shares; 2023Q2: 16,599 shares; 2023Q3: 12,769 shares; 2023Q4: 13,008 shares; 2024Q1: 12,926 shares; 2024Q2: 12,845 shares; 2024Q3: 12,779 shares; 2024Q4: 12,656 shares 12,656$1.08M0.15%-123Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,016 shares; 2023Q2: 7,911 shares; 2023Q3: 7,665 shares; 2023Q4: 7,633 shares; 2024Q1: 7,554 shares; 2024Q2: 7,146 shares; 2024Q3: 6,649 shares; 2024Q4: 6,478 shares 6,478$1.07M0.15%-171Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,360 shares; 2023Q2: 6,270 shares; 2023Q3: 6,074 shares; 2023Q4: 6,039 shares; 2024Q1: 5,973 shares; 2024Q2: 5,634 shares; 2024Q3: 5,232 shares; 2024Q4: 27,991 shares 27,991$1.07M0.15%+22,759Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,302 shares; 2023Q2: 2,273 shares; 2023Q3: 2,202 shares; 2023Q4: 2,192 shares; 2024Q1: 2,171 shares; 2024Q2: 2,047 shares; 2024Q3: 1,909 shares; 2024Q4: 1,866 shares 1,866$974K0.13%-43Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,013 shares; 2024Q1: 9,506 shares; 2024Q2: 9,481 shares; 2024Q3: 9,490 shares; 2024Q4: 9,458 shares 9,458$963K0.13%-32Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,249 shares; 2023Q2: 2,212 shares; 2023Q3: 2,145 shares; 2023Q4: 2,135 shares; 2024Q1: 2,110 shares; 2024Q2: 1,991 shares; 2024Q3: 1,847 shares; 2024Q4: 1,797 shares 1,797$871K0.12%-50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,182 shares; 2023Q2: 4,123 shares; 2023Q3: 3,069 shares; 2023Q4: 3,048 shares; 2024Q1: 3,008 shares; 2024Q2: 2,855 shares; 2024Q3: 2,651 shares; 2024Q4: 2,572 shares 2,572$860K0.12%-79Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,722 shares; 2023Q2: 11,675 shares; 2023Q3: 14,079 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,892 shares 9,892$839K0.12%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,398 shares; 2023Q2: 5,320 shares; 2023Q3: 5,153 shares; 2023Q4: 5,133 shares; 2024Q1: 5,096 shares; 2024Q2: 4,812 shares; 2024Q3: 4,470 shares; 2024Q4: 4,357 shares 4,357$825K0.11%-113Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,454 shares; 2024Q2: 12,698 shares; 2024Q3: 14,716 shares; 2024Q4: 14,324 shares 14,324$760K0.11%-392Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,011 shares; 2023Q2: 7,869 shares; 2023Q3: 7,631 shares; 2023Q4: 7,584 shares; 2024Q1: 7,566 shares; 2024Q2: 7,141 shares; 2024Q3: 6,645 shares; 2024Q4: 6,467 shares 6,467$714K0.1%-178Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 164 shares; 2023Q2: 164 shares; 2023Q3: 160 shares; 2023Q4: 160 shares; 2024Q1: 158 shares; 2024Q2: 153 shares; 2024Q3: 144 shares; 2024Q4: 143 shares 143$710K0.1%-1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,723 shares; 2023Q2: 9,824 shares; 2023Q3: 9,827 shares; 2023Q4: 9,934 shares; 2024Q1: 9,748 shares; 2024Q2: 9,819 shares; 2024Q3: 8,699 shares; 2024Q4: 8,243 shares 8,243$706K0.1%-456Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,319 shares; 2023Q2: 10,334 shares; 2023Q3: 10,086 shares; 2023Q4: 10,273 shares; 2024Q1: 10,156 shares; 2024Q2: 10,066 shares; 2024Q3: 9,981 shares; 2024Q4: 9,928 shares 9,928$687K0.1%-53Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 918 shares; 2023Q2: 905 shares; 2023Q3: 881 shares; 2023Q4: 1,216 shares; 2024Q1: 1,212 shares; 2024Q2: 1,149 shares; 2024Q3: 1,069 shares; 2024Q4: 1,046 shares 1,046$657K0.09%-23Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,986 shares; 2023Q2: 7,879 shares; 2023Q3: 9,210 shares; 2023Q4: 9,177 shares; 2024Q1: 9,076 shares; 2024Q2: 7,117 shares; 2024Q3: 6,596 shares; 2024Q4: 6,421 shares 6,421$607K0.08%-175Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 691 shares; 2023Q2: 684 shares; 2023Q3: 668 shares; 2023Q4: 667 shares; 2024Q1: 660 shares; 2024Q2: 627 shares; 2024Q3: 582 shares; 2024Q4: 567 shares 567$601K0.08%-15Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,436 shares; 2023Q2: 7,336 shares; 2023Q3: 5,443 shares; 2023Q4: 5,408 shares; 2024Q1: 5,336 shares; 2024Q2: 5,044 shares; 2024Q3: 4,693 shares; 2024Q4: 4,576 shares 4,576$599K0.08%-117Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,065 shares; 2023Q2: 1,641 shares; 2023Q3: 1,584 shares; 2023Q4: 1,573 shares; 2024Q1: 1,556 shares; 2024Q2: 1,461 shares; 2024Q3: 1,584 shares; 2024Q4: 1,546 shares 1,546$591K0.08%-38Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,724 shares; 2023Q2: 2,770 shares; 2023Q3: 4,212 shares; 2023Q4: 4,277 shares; 2024Q1: 4,214 shares; 2024Q2: 4,265 shares; 2024Q3: 4,212 shares; 2024Q4: 3,982 shares 3,982$574K0.08%-230Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,424 shares; 2023Q4: 1,417 shares; 2024Q1: 1,400 shares; 2024Q2: 1,320 shares; 2024Q3: 1,233 shares; 2024Q4: 1,206 shares 1,206$540K0.07%-27Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,688 shares; 2023Q2: 2,647 shares; 2023Q3: 2,560 shares; 2023Q4: 2,542 shares; 2024Q1: 2,505 shares; 2024Q2: 2,372 shares; 2024Q3: 2,200 shares; 2024Q4: 2,139 shares 2,139$501K0.07%-61Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,038 shares; 2023Q2: 4,964 shares; 2023Q3: 5,792 shares; 2023Q4: 5,761 shares; 2024Q1: 5,698 shares; 2024Q2: 5,389 shares; 2024Q3: 6,475 shares; 2024Q4: 6,297 shares 6,297$490K0.07%-178Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,363 shares; 2023Q2: 10,669 shares; 2023Q3: 10,735 shares; 2023Q4: 11,255 shares; 2024Q1: 11,875 shares; 2024Q2: 12,407 shares; 2024Q3: 10,484 shares; 2024Q4: 11,208 shares 11,208$468K0.06%+724Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,424 shares; 2023Q2: 1,406 shares; 2023Q3: 1,365 shares; 2023Q4: 1,354 shares; 2024Q1: 1,343 shares; 2024Q2: 1,269 shares; 2024Q3: 1,180 shares; 2024Q4: 1,152 shares 1,152$464K0.06%-28Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,929 shares; 2023Q2: 12,053 shares; 2023Q3: 7,078 shares; 2023Q4: 12,298 shares; 2024Q1: 12,140 shares; 2024Q2: 12,250 shares; 2024Q3: 12,072 shares; 2024Q4: 11,385 shares 11,385$463K0.06%-687Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,021 shares; 2023Q2: 2,040 shares; 2023Q3: 10,248 shares; 2023Q4: 10,413 shares; 2024Q1: 10,258 shares; 2024Q2: 10,382 shares; 2024Q3: 10,234 shares; 2024Q4: 9,704 shares 9,704$453K0.06%-530Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,385 shares; 2023Q4: 1,410 shares; 2024Q1: 1,397 shares; 2024Q2: 1,407 shares; 2024Q3: 1,758 shares; 2024Q4: 1,684 shares 1,684$445K0.06%-74Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,429 shares; 2023Q4: 2,414 shares; 2024Q1: 2,389 shares; 2024Q2: 2,262 shares; 2024Q3: 2,097 shares; 2024Q4: 2,046 shares 2,046$420K0.06%-51Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 949 shares; 2024Q3: 1,200 shares; 2024Q4: 1,172 shares 1,172$401K0.06%-28Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,772 shares; 2023Q2: 2,730 shares; 2023Q3: 2,645 shares; 2023Q4: 2,629 shares; 2024Q1: 2,606 shares; 2024Q2: 2,463 shares; 2024Q3: 2,289 shares; 2024Q4: 2,228 shares 2,228$394K0.05%-61Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,746 shares; 2023Q2: 2,710 shares; 2023Q3: 5,251 shares; 2023Q4: 5,236 shares; 2024Q1: 5,176 shares; 2024Q2: 4,899 shares; 2024Q3: 4,563 shares; 2024Q4: 4,533 shares 4,533$390K0.05%-30Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,793 shares; 2023Q2: 7,684 shares; 2023Q3: 7,432 shares; 2023Q4: 7,413 shares; 2024Q1: 11,012 shares; 2024Q2: 10,416 shares; 2024Q3: 9,672 shares; 2024Q4: 9,441 shares 9,441$387K0.05%-231Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,389 shares; 2023Q2: 2,351 shares; 2023Q3: 2,280 shares; 2023Q4: 2,271 shares; 2024Q1: 2,256 shares; 2024Q2: 2,130 shares; 2024Q3: 2,546 shares; 2024Q4: 2,482 shares 2,482$385K0.05%-64Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,452 shares; 2023Q2: 4,492 shares; 2023Q3: 3,176 shares; 2023Q4: 3,350 shares; 2024Q1: 2,720 shares; 2024Q2: 2,899 shares; 2024Q3: 2,821 shares; 2024Q4: 3,528 shares 3,528$372K0.05%+707Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,723 shares; 2023Q2: 2,525 shares; 2023Q3: 2,439 shares; 2023Q4: 2,416 shares; 2024Q1: 2,395 shares; 2024Q2: 2,260 shares; 2024Q3: 2,641 shares; 2024Q4: 2,573 shares 2,573$368K0.05%-68Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,086 shares; 2023Q2: 6,002 shares; 2023Q3: 5,813 shares; 2023Q4: 5,789 shares; 2024Q1: 5,730 shares; 2024Q2: 5,418 shares; 2024Q3: 5,036 shares; 2024Q4: 4,910 shares 4,910$352K0.05%-126Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,993 shares; 2023Q2: 6,050 shares; 2023Q3: 6,052 shares; 2023Q4: 6,118 shares; 2024Q1: 5,993 shares; 2024Q2: 6,036 shares; 2024Q3: 5,932 shares; 2024Q4: 5,623 shares 5,623$328K0.05%-309Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,687 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,647 shares; 2024Q1: 2,617 shares; 2024Q2: 2,473 shares; 2024Q3: 2,298 shares; 2024Q4: 2,240 shares 2,240$325K0.05%-58Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,054 shares; 2023Q2: 3,996 shares; 2023Q3: 4,681 shares; 2023Q4: 4,663 shares; 2024Q1: 4,617 shares; 2024Q2: 5,638 shares; 2024Q3: 6,218 shares; 2024Q4: 4,229 shares 4,229$320K0.04%-1,989Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,892 shares; 2023Q2: 1,864 shares; 2023Q3: 1,806 shares; 2023Q4: 1,795 shares; 2024Q1: 1,778 shares; 2024Q2: 1,681 shares; 2024Q3: 1,563 shares; 2024Q4: 1,521 shares 1,521$320K0.04%-42Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,649 shares; 2024Q3: 3,399 shares; 2024Q4: 3,309 shares 3,309$313K0.04%-90Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,174 shares; 2024Q3: 5,750 shares; 2024Q4: 5,596 shares 5,596$305K0.04%-154Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,043 shares; 2023Q2: 2,009 shares; 2023Q3: 1,950 shares; 2023Q4: 1,931 shares; 2024Q1: 1,914 shares; 2024Q2: 1,808 shares; 2024Q3: 1,676 shares; 2024Q4: 1,630 shares 1,630$300K0.04%-46Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,791 shares; 2023Q2: 7,868 shares; 2023Q3: 7,865 shares; 2023Q4: 7,954 shares; 2024Q1: 7,787 shares; 2024Q2: 7,853 shares; 2024Q3: 7,717 shares; 2024Q4: 7,320 shares 7,320$296K0.04%-397Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,270 shares 3,270$291K0.04%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,207 shares; 2024Q3: 1,123 shares; 2024Q4: 1,094 shares 1,094$286K0.04%-29Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,387 shares; 2024Q1: 39,966 shares; 2024Q2: 39,827 shares; 2024Q3: not reported; 2024Q4: 8,127 shares 8,127$282K0.04%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,228 shares; 2024Q2: 1,162 shares; 2024Q3: 1,079 shares; 2024Q4: 1,341 shares 1,341$281K0.04%+262Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,205 shares; 2023Q2: 4,252 shares; 2023Q3: 3,470 shares; 2023Q4: 3,501 shares; 2024Q1: 3,420 shares; 2024Q2: 3,448 shares; 2024Q3: 3,391 shares; 2024Q4: 3,218 shares 3,218$271K0.04%-173Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 557 shares; 2023Q2: 550 shares; 2023Q3: 531 shares; 2023Q4: 382 shares; 2024Q1: 374 shares; 2024Q2: 354 shares; 2024Q3: 330 shares; 2024Q4: 372 shares 372$265K0.04%+42Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,932 shares; 2023Q2: 1,956 shares; 2023Q3: 1,957 shares; 2023Q4: 1,977 shares; 2024Q1: 1,938 shares; 2024Q2: 1,943 shares; 2024Q3: 1,914 shares; 2024Q4: 1,799 shares 1,799$261K0.04%-115Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,746 shares; 2023Q2: 1,734 shares; 2023Q3: not reported; 2023Q4: 1,245 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,682 shares 1,682$260K0.04%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,278 shares; 2024Q4: 4,090 shares 4,090$227K0.03%-188Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,753 shares; 2024Q2: not reported; 2024Q3: 5,082 shares; 2024Q4: 4,922 shares 4,922$215K0.03%-160Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,860 shares; 2024Q3: not reported; 2024Q4: 2,159 shares 2,159$214K0.03%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 359 shares 359$210K0.03%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC8,297$3.18Mshares
AMGNAMGEN INC8,385$2.7Mshares
BLACKROCK INCBLACKROCK INC2,839$2.7Mshares
PFEPFIZER INC85,556$2.48Mshares
ELVELEVANCE HEALTH INC FORMERLY4,674$2.43Mshares
MCHPMICROCHIP TECHNOLOGY INC.23,980$1.93Mshares
RIORIO TINTO PLC26,456$1.88Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I19,769$1.86Mshares
TECKTECK RESOURCES LTD33,672$1.76Mshares
AREALEXANDRIA REAL ESTATE EQ IN10,910$1.3Mshares
ALGNALIGN TECHNOLOGY INC4,640$1.18Mshares
AZOAUTOZONE INC168$529Kshares
XHBSPDR SERIES TRUST1,823$227Kshares
XMESPDR SERIES TRUST3,468$221Kshares
NXTNEXTPOWER INC5,412$203Kshares
MBLYMOBILEYE GLOBAL INC10,000$137Kshares

How Q4 2024 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 0001734565-25-000001 base2025-01-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001734565-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001734565-24-000007 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001734565-24-000004 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001734565-24-000003 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001734565-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001734565-23-000005 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001734565-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001734565-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001734565-23-000001 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001734565-22-000006 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001734565-22-000004 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001734565-22-000003 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001734565-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001734565-21-000009 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001734565-21-000004 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001734565-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001734565-21-000001 Quarter ended 2020-12-312021-02-26acceptance time not in the bulk data set
13F-HR 0001734565-20-000005 Quarter ended 2020-09-302020-10-06acceptance time not in the bulk data set
13F-HR 0001734565-20-000004 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001734565-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001734565-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001734565-19-000010 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001734565-19-000009 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001734565-19-000008 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001734565-19-000007 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR/A 0001734565-18-000009 Quarter ended 2018-09-302018-12-19acceptance time not in the bulk data set
13F-HR 0001734565-18-000008 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001734565-18-000006 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set