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Avitas Wealth Management LLC

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13F filer, CIK 1734565, LOS ANGELES, CA

Avitas Wealth Management LLC reported $658,205,782 across 204 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-24. Its ten largest share positions make up 32.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001734565-24-000003

Period
2024-03-31
Reported value
$658M
Holdings
204
Top 10 weight
32.53%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+108,271$6.51M
GOOGLadded+17,769$2.68M
WFCnew+45,177$2.62M
AMGNnew+6,395$1.82M
INTCnew+40,372$1.78M

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
IVEreduced-33,896-$6.33M
NVDAreduced-4,829-$4.36M
IVWreduced-48,608-$4.1M
AMATreduced-6,436-$1.33M
XYZreduced-12,092-$1.02M

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, Q1 2024

Share positions as resolved from 13F-HR 0001734565-24-000003, largest first. % of portfolio is the value over $658,205,782, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87,419 shares; 2023Q2: 86,316 shares; 2023Q3: 84,244 shares; 2023Q4: 84,464 shares; 2024Q1: 88,167 shares 88,167$37.1M5.64%+3,703Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 203,356 shares; 2023Q2: 200,545 shares; 2023Q3: 195,690 shares; 2023Q4: 195,873 shares; 2024Q1: 192,683 shares 192,683$33M5.02%-3,190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,606 shares; 2023Q2: 45,040 shares; 2023Q3: 36,088 shares; 2023Q4: 37,986 shares; 2024Q1: 33,157 shares 33,157$30M4.55%-4,829Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 121,385 shares; 2023Q2: 119,691 shares; 2023Q3: 130,114 shares; 2023Q4: 132,546 shares; 2024Q1: 150,315 shares 150,315$22.7M3.45%+17,769Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 127,096 shares; 2023Q2: 127,667 shares; 2023Q3: 124,577 shares; 2023Q4: 124,211 shares; 2024Q1: 122,530 shares 122,530$22.1M3.36%-1,681Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,158 shares; 2023Q2: 23,249 shares; 2023Q3: 23,037 shares; 2023Q4: 23,675 shares; 2024Q1: 23,905 shares 23,905$17.5M2.66%+230Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,029 shares; 2023Q2: 18,039 shares; 2023Q3: 17,837 shares; 2023Q4: 18,258 shares; 2024Q1: 18,370 shares 18,370$14.3M2.17%+112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,420 shares; 2023Q2: 50,875 shares; 2023Q3: 50,724 shares; 2023Q4: 67,145 shares; 2024Q1: 67,812 shares 67,812$13.6M2.06%+667Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 93,777 shares; 2023Q2: 94,778 shares; 2023Q3: 94,296 shares; 2023Q4: 98,020 shares; 2024Q1: 64,124 shares 64,124$12M1.82%-33,896Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 194,114 shares; 2023Q2: 192,191 shares; 2023Q3: 188,420 shares; 2023Q4: 189,093 shares; 2024Q1: 140,485 shares 140,485$11.9M1.8%-48,608Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,988 shares; 2023Q2: 17,847 shares; 2023Q3: 20,483 shares; 2023Q4: 20,575 shares; 2024Q1: 20,300 shares 20,300$9.86M1.5%-275Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,211 shares; 2023Q2: 51,561 shares; 2023Q3: 51,315 shares; 2023Q4: 53,113 shares; 2024Q1: 161,384 shares 161,384$9.71M1.48%+108,271Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,516 shares; 2023Q2: 26,774 shares; 2023Q3: 26,647 shares; 2023Q4: 27,635 shares; 2024Q1: 28,044 shares 28,044$8.77M1.33%+409Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,707 shares; 2023Q2: 17,569 shares; 2023Q3: 17,191 shares; 2023Q4: 17,151 shares; 2024Q1: 17,032 shares 17,032$8.43M1.28%-119Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,190 shares; 2023Q2: 45,377 shares; 2023Q3: 45,019 shares; 2023Q4: 46,497 shares; 2024Q1: 40,061 shares 40,061$8.26M1.26%-6,436Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,277 shares; 2024Q1: 86,431 shares 86,431$8.18M1.24%+1,154Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,105 shares; 2023Q2: 6,083 shares; 2023Q3: 5,958 shares; 2023Q4: 6,020 shares; 2024Q1: 5,962 shares 5,962$7.9M1.2%-58Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 250,455 shares; 2023Q2: 254,706 shares; 2023Q3: 256,894 shares; 2023Q4: 261,242 shares; 2024Q1: 268,130 shares 268,130$7.78M1.18%+6,888Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,256 shares; 2023Q2: 21,908 shares; 2023Q3: 26,925 shares; 2023Q4: 42,311 shares; 2024Q1: 42,013 shares 42,013$7.58M1.15%-298Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,958 shares; 2023Q2: 92,536 shares; 2023Q3: 93,407 shares; 2023Q4: 95,495 shares; 2024Q1: 96,721 shares 96,721$7.52M1.14%+1,226Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,995 shares; 2023Q2: 73,717 shares; 2023Q3: 73,492 shares; 2023Q4: 76,156 shares; 2024Q1: 77,251 shares 77,251$7.27M1.11%+1,095Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,353 shares; 2023Q2: 42,670 shares; 2023Q3: 41,631 shares; 2023Q4: 41,570 shares; 2024Q1: 40,831 shares 40,831$7.18M1.09%-739Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,521 shares; 2023Q2: 36,964 shares; 2023Q3: 36,981 shares; 2023Q4: 38,407 shares; 2024Q1: 38,982 shares 38,982$6.65M1.01%+575Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,657 shares; 2023Q2: 52,133 shares; 2023Q3: 51,982 shares; 2023Q4: 53,767 shares; 2024Q1: 54,456 shares 54,456$6.33M0.96%+689Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,200 shares; 2023Q2: 26,434 shares; 2023Q3: 26,322 shares; 2023Q4: 27,226 shares; 2024Q1: 27,587 shares 27,587$6.28M0.95%+361Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,871 shares; 2023Q2: 45,142 shares; 2023Q3: 44,915 shares; 2023Q4: 46,392 shares; 2024Q1: 46,948 shares 46,948$6.19M0.94%+556Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,424 shares; 2023Q2: 20,495 shares; 2023Q3: 20,408 shares; 2023Q4: 21,019 shares; 2024Q1: 21,222 shares 21,222$5.98M0.91%+203Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,769 shares; 2023Q2: 12,709 shares; 2023Q3: 12,434 shares; 2023Q4: 12,432 shares; 2024Q1: 12,368 shares 12,368$5.96M0.9%-64Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,605 shares; 2023Q2: 20,608 shares; 2023Q3: 20,335 shares; 2023Q4: 20,701 shares; 2024Q1: 20,773 shares 20,773$5.8M0.88%+72Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,642 shares; 2023Q2: 34,845 shares; 2023Q3: 34,573 shares; 2023Q4: 35,721 shares; 2024Q1: 36,158 shares 36,158$5.72M0.87%+437Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,947 shares; 2023Q2: 11,887 shares; 2023Q3: 11,654 shares; 2023Q4: 14,861 shares; 2024Q1: 14,905 shares 14,905$5.72M0.87%+44Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,486 shares; 2023Q2: 21,560 shares; 2023Q3: 21,127 shares; 2023Q4: 21,513 shares; 2024Q1: 21,401 shares 21,401$5.56M0.84%-112Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,107 shares; 2023Q2: 78,830 shares; 2023Q3: 78,545 shares; 2023Q4: 100,019 shares; 2024Q1: 101,119 shares 101,119$5.54M0.84%+1,100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,308 shares; 2023Q2: 26,501 shares; 2023Q3: 26,439 shares; 2023Q4: 26,667 shares; 2024Q1: 26,097 shares 26,097$5.44M0.83%-570Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,846 shares; 2023Q2: 29,504 shares; 2023Q3: 20,913 shares; 2023Q4: 21,233 shares; 2024Q1: 21,361 shares 21,361$5.33M0.81%+128Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,001 shares; 2023Q2: 17,167 shares; 2023Q3: 14,219 shares; 2023Q4: 14,485 shares; 2024Q1: 14,500 shares 14,500$5.27M0.8%+15Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,140 shares; 2023Q2: 33,434 shares; 2023Q3: 28,136 shares; 2023Q4: 28,929 shares; 2024Q1: 29,181 shares 29,181$5.17M0.79%+252Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,127 shares; 2023Q2: 29,800 shares; 2023Q3: 29,165 shares; 2023Q4: 29,278 shares; 2024Q1: 28,757 shares 28,757$4.87M0.74%-521Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,213 shares; 2023Q2: 33,823 shares; 2023Q3: 24,178 shares; 2023Q4: 24,646 shares; 2024Q1: 24,601 shares 24,601$4.48M0.68%-45Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,635 shares; 2023Q2: 20,796 shares; 2023Q3: 20,680 shares; 2023Q4: 21,374 shares; 2024Q1: 21,633 shares 21,633$4.44M0.67%+259Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,650 shares; 2023Q2: 47,230 shares; 2023Q3: 54,132 shares; 2023Q4: 55,007 shares; 2024Q1: 54,903 shares 54,903$4.23M0.64%-104Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,015 shares; 2023Q4: 9,340 shares; 2024Q1: 9,462 shares 9,462$3.98M0.6%+122Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,817 shares; 2023Q2: 28,104 shares; 2023Q3: 28,023 shares; 2023Q4: 29,049 shares; 2024Q1: 29,471 shares 29,471$3.87M0.59%+422Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,157 shares; 2023Q2: 52,357 shares; 2023Q3: 45,429 shares; 2023Q4: 46,668 shares; 2024Q1: 47,064 shares 47,064$3.75M0.57%+396Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,930 shares; 2023Q2: 4,952 shares; 2023Q3: 4,910 shares; 2023Q4: 5,050 shares; 2024Q1: 6,359 shares 6,359$3.7M0.56%+1,309Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,275 shares; 2023Q2: 26,603 shares; 2023Q3: 26,566 shares; 2023Q4: 27,600 shares; 2024Q1: 28,022 shares 28,022$3.65M0.55%+422Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,570 shares; 2023Q2: 25,633 shares; 2023Q3: 25,524 shares; 2023Q4: 26,292 shares; 2024Q1: 26,457 shares 26,457$3.64M0.55%+165Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,276 shares; 2023Q2: 6,298 shares; 2023Q3: 6,229 shares; 2023Q4: 6,392 shares; 2024Q1: 6,443 shares 6,443$3.61M0.55%+51Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,741 shares; 2023Q2: 35,639 shares; 2023Q3: 34,871 shares; 2023Q4: 35,277 shares; 2024Q1: 34,869 shares 34,869$3.51M0.53%-408Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,720 shares; 2023Q2: 8,811 shares; 2023Q3: 8,792 shares; 2023Q4: 9,123 shares; 2024Q1: 9,263 shares 9,263$3.39M0.52%+140Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,604 shares; 2023Q2: 5,567 shares; 2023Q3: 5,448 shares; 2023Q4: 5,486 shares; 2024Q1: 5,462 shares 5,462$3.32M0.5%-24Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,034 shares; 2023Q2: 29,000 shares; 2023Q3: 28,370 shares; 2023Q4: 28,620 shares; 2024Q1: 28,542 shares 28,542$3.29M0.5%-78Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,000 shares; 2023Q2: 29,666 shares; 2023Q3: 29,028 shares; 2023Q4: 29,150 shares; 2024Q1: 28,630 shares 28,630$3.25M0.49%-520Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,779 shares; 2023Q3: 19,758 shares; 2023Q4: 20,449 shares; 2024Q1: 20,732 shares 20,732$3.23M0.49%+283Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,576 shares; 2023Q2: 68,048 shares; 2023Q3: 67,314 shares; 2023Q4: 69,291 shares; 2024Q1: 69,924 shares 69,924$3.03M0.46%+633Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,606 shares; 2023Q2: 6,671 shares; 2023Q3: 6,645 shares; 2023Q4: 6,864 shares; 2024Q1: 6,965 shares 6,965$2.86M0.43%+101Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,712 shares; 2023Q2: 11,687 shares; 2023Q3: 11,449 shares; 2023Q4: 11,624 shares; 2024Q1: 11,500 shares 11,500$2.85M0.43%-124Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 938 shares; 2023Q2: 941 shares; 2023Q3: 927 shares; 2023Q4: 944 shares; 2024Q1: 951 shares 951$2.76M0.42%+7Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,905 shares; 2023Q2: 15,818 shares; 2023Q3: 15,495 shares; 2023Q4: 18,136 shares; 2024Q1: 17,891 shares 17,891$2.73M0.41%-245
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,550 shares; 2023Q2: 20,469 shares; 2023Q3: 20,024 shares; 2023Q4: 18,494 shares; 2024Q1: 18,267 shares 18,267$2.72M0.41%-227Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,819 shares; 2023Q2: 12,953 shares; 2023Q3: 12,912 shares; 2023Q4: 13,352 shares; 2024Q1: 13,536 shares 13,536$2.68M0.41%+184Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,673 shares; 2023Q2: 22,773 shares; 2023Q3: 22,621 shares; 2023Q4: 23,303 shares; 2024Q1: 23,502 shares 23,502$2.64M0.4%+199Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,062 shares; 2023Q4: 38,453 shares; 2024Q1: 38,856 shares 38,856$2.63M0.4%+403Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,957 shares; 2023Q2: 7,027 shares; 2023Q3: 7,011 shares; 2023Q4: 7,268 shares; 2024Q1: 7,379 shares 7,379$2.62M0.4%+111Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,177 shares 45,177$2.62M0.4%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,221 shares; 2023Q2: 5,199 shares; 2023Q3: 5,093 shares; 2023Q4: 5,134 shares; 2024Q1: 5,084 shares 5,084$2.57M0.39%-50Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,654 shares; 2023Q2: 17,839 shares; 2023Q3: 16,963 shares; 2023Q4: 17,136 shares; 2024Q1: 16,804 shares 16,804$2.48M0.38%-332Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,387 shares; 2023Q2: 64,050 shares; 2023Q3: 44,767 shares; 2023Q4: 59,387 shares; 2024Q1: 58,336 shares 58,336$2.46M0.37%-1,051Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,037 shares; 2023Q2: 5,083 shares; 2023Q3: 5,059 shares; 2023Q4: 5,214 shares; 2024Q1: 5,289 shares 5,289$2.46M0.37%+75Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,602 shares; 2023Q2: 8,562 shares; 2023Q3: 8,416 shares; 2023Q4: 8,545 shares; 2024Q1: 8,460 shares 8,460$2.45M0.37%-85
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 67,112 shares; 2023Q2: 67,535 shares; 2023Q3: 36,786 shares; 2023Q4: 37,843 shares; 2024Q1: 38,231 shares 38,231$2.44M0.37%+388Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,069 shares; 2023Q2: 6,144 shares; 2023Q3: 5,086 shares; 2023Q4: 5,208 shares; 2024Q1: 5,250 shares 5,250$2.39M0.36%+42Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,531 shares; 2024Q1: 4,602 shares 4,602$2.39M0.36%+71Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,359 shares; 2023Q2: 8,324 shares; 2023Q3: 8,164 shares; 2023Q4: 8,264 shares; 2024Q1: 8,149 shares 8,149$2.32M0.35%-115Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,272 shares; 2023Q2: 9,242 shares; 2023Q3: 9,058 shares; 2023Q4: 9,192 shares; 2024Q1: 9,113 shares 9,113$2.28M0.35%-79Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,705 shares; 2023Q2: 42,932 shares; 2023Q3: 42,726 shares; 2023Q4: 43,988 shares; 2024Q1: 44,439 shares 44,439$2.27M0.34%+451Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,273 shares; 2023Q2: 14,143 shares; 2023Q3: 13,844 shares; 2023Q4: 13,950 shares; 2024Q1: 13,682 shares 13,682$2.26M0.34%-268Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,219 shares; 2023Q2: 12,320 shares; 2023Q3: 12,298 shares; 2023Q4: 12,420 shares; 2024Q1: 12,179 shares 12,179$2.24M0.34%-241Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,747 shares; 2023Q2: 22,899 shares; 2023Q3: 22,714 shares; 2023Q4: 23,474 shares; 2024Q1: 23,755 shares 23,755$2.22M0.34%+281Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,201 shares; 2023Q2: 8,262 shares; 2023Q3: 8,207 shares; 2023Q4: 8,463 shares; 2024Q1: 8,565 shares 8,565$2.22M0.34%+102Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,166 shares; 2023Q2: 24,374 shares; 2023Q3: 18,245 shares; 2023Q4: 18,717 shares; 2024Q1: 18,803 shares 18,803$2.21M0.34%+86Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,247 shares; 2023Q2: 2,243 shares; 2023Q3: 2,204 shares; 2023Q4: 2,231 shares; 2024Q1: 2,225 shares 2,225$2.16M0.33%-6Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,643 shares; 2023Q2: 35,832 shares; 2023Q3: 35,581 shares; 2023Q4: 36,645 shares; 2024Q1: 37,081 shares 37,081$2.15M0.33%+436Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,408 shares; 2023Q4: 17,953 shares; 2024Q1: 18,171 shares 18,171$2.14M0.33%+218Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,118 shares; 2023Q2: 38,368 shares; 2023Q3: 38,094 shares; 2023Q4: 39,244 shares; 2024Q1: 39,694 shares 39,694$2.13M0.32%+450Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,477 shares; 2023Q2: 33,040 shares; 2023Q3: 22,941 shares; 2023Q4: 23,418 shares; 2024Q1: 23,341 shares 23,341$2.13M0.32%-77Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,059 shares; 2023Q2: 3,066 shares; 2023Q3: 3,006 shares; 2023Q4: 3,055 shares; 2024Q1: 3,048 shares 3,048$2.13M0.32%-7Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,777 shares; 2023Q2: 5,692 shares; 2023Q3: 24,342 shares; 2023Q4: 32,684 shares; 2024Q1: 33,108 shares 33,108$2.11M0.32%+424Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,803 shares; 2023Q2: 15,259 shares; 2023Q3: 18,556 shares; 2023Q4: 19,095 shares; 2024Q1: 16,079 shares 16,079$2.02M0.31%-3,016Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,717 shares; 2023Q2: 13,852 shares; 2023Q3: 13,814 shares; 2023Q4: 14,285 shares; 2024Q1: 10,665 shares 10,665$1.86M0.28%-3,620Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,762 shares; 2023Q2: 10,690 shares; 2023Q3: 10,467 shares; 2023Q4: 10,589 shares; 2024Q1: 10,442 shares 10,442$1.83M0.28%-147Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,087 shares; 2023Q2: 2,054 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,395 shares 6,395$1.82M0.28%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,275 shares; 2023Q2: 48,710 shares; 2023Q3: 48,563 shares; 2023Q4: 50,227 shares; 2024Q1: 36,400 shares 36,400$1.82M0.28%-13,827Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,570 shares; 2023Q2: 4,505 shares; 2023Q3: 4,406 shares; 2023Q4: 4,435 shares; 2024Q1: 4,348 shares 4,348$1.82M0.28%-87Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,504 shares; 2023Q2: 17,685 shares; 2023Q3: 17,640 shares; 2023Q4: 18,212 shares; 2024Q1: 18,463 shares 18,463$1.81M0.28%+251Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,319 shares; 2023Q2: 9,311 shares; 2023Q3: 9,101 shares; 2023Q4: 9,265 shares; 2024Q1: 9,159 shares 9,159$1.81M0.27%-106Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,370 shares; 2023Q3: 1,366 shares; 2023Q4: 1,418 shares; 2024Q1: 2,163 shares 2,163$1.8M0.27%+745
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,372 shares 40,372$1.78M0.27%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 79,552 shares; 2023Q2: 104,014 shares; 2023Q3: 81,997 shares; 2023Q4: not reported; 2024Q1: 64,152 shares 64,152$1.78M0.27%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,774 shares; 2023Q4: 5,954 shares; 2024Q1: 6,078 shares 6,078$1.76M0.27%+124Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,192 shares; 2023Q2: 4,177 shares; 2023Q3: 4,094 shares; 2023Q4: 4,136 shares; 2024Q1: 4,107 shares 4,107$1.75M0.27%-29Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,032 shares; 2023Q2: 13,976 shares; 2023Q3: 13,707 shares; 2023Q4: 13,869 shares; 2024Q1: 13,719 shares 13,719$1.75M0.27%-150Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,319 shares; 2023Q2: 10,334 shares; 2023Q3: 10,086 shares; 2023Q4: 10,273 shares; 2024Q1: 10,156 shares 10,156$1.75M0.27%-117Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,311 shares; 2023Q2: 32,232 shares; 2023Q3: 19,682 shares; 2023Q4: 37,016 shares; 2024Q1: 23,641 shares 23,641$1.71M0.26%-13,375Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,618 shares; 2023Q2: 7,522 shares; 2023Q3: 7,290 shares; 2023Q4: 27,678 shares; 2024Q1: 27,767 shares 27,767$1.7M0.26%+89Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,661 shares; 2023Q3: 4,638 shares; 2023Q4: 4,799 shares; 2024Q1: 4,863 shares 4,863$1.69M0.26%+64Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,449 shares; 2023Q2: 22,319 shares; 2023Q3: 21,820 shares; 2023Q4: 22,104 shares; 2024Q1: 21,770 shares 21,770$1.68M0.26%-334Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,505 shares; 2023Q2: 20,663 shares; 2023Q3: 20,619 shares; 2023Q4: 20,792 shares; 2024Q1: 20,361 shares 20,361$1.66M0.25%-431Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,298 shares; 2023Q4: 23,965 shares; 2024Q1: 24,207 shares 24,207$1.66M0.25%+242Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,713 shares; 2023Q2: 29,436 shares; 2023Q3: 31,222 shares; 2023Q4: 32,613 shares; 2024Q1: 34,053 shares 34,053$1.64M0.25%+1,440Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,016 shares; 2023Q2: 15,144 shares; 2023Q3: 20,501 shares; 2023Q4: 21,097 shares; 2024Q1: 21,337 shares 21,337$1.59M0.24%+240Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 174,426 shares; 2024Q1: 117,581 shares 117,581$1.56M0.24%-56,845Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,259 shares; 2023Q2: 16,480 shares; 2023Q3: 16,520 shares; 2023Q4: 17,119 shares; 2024Q1: 17,353 shares 17,353$1.56M0.24%+234Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,407 shares; 2023Q2: 26,401 shares; 2023Q3: 25,805 shares; 2023Q4: 26,253 shares; 2024Q1: 25,971 shares 25,971$1.54M0.23%-282Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 785 shares; 2023Q2: 782 shares; 2023Q3: 937 shares; 2023Q4: 957 shares; 2024Q1: 968 shares 968$1.46M0.22%+11Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,369 shares 22,369$1.41M0.21%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,100 shares; 2023Q2: 8,208 shares; 2023Q3: 8,194 shares; 2023Q4: 8,502 shares; 2024Q1: 8,621 shares 8,621$1.41M0.21%+119Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,012 shares; 2023Q2: 3,948 shares; 2023Q3: 3,822 shares; 2023Q4: 15,872 shares; 2024Q1: 15,829 shares 15,829$1.38M0.21%-43Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,886 shares; 2023Q2: 10,996 shares; 2023Q3: 10,999 shares; 2023Q4: 11,135 shares; 2024Q1: 10,929 shares 10,929$1.38M0.21%-206Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,418 shares; 2023Q2: 15,256 shares; 2023Q3: 10,799 shares; 2023Q4: 11,037 shares; 2024Q1: 10,972 shares 10,972$1.34M0.2%-65Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,713 shares; 2023Q4: 4,848 shares; 2024Q1: 4,900 shares 4,900$1.34M0.2%+52Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,239 shares; 2023Q2: 11,162 shares; 2023Q3: 13,364 shares; 2023Q4: 13,733 shares; 2024Q1: 13,794 shares 13,794$1.34M0.2%+61Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,732 shares; 2024Q1: 6,813 shares 6,813$1.31M0.2%+81Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,151 shares; 2023Q2: 12,529 shares; 2023Q3: 13,052 shares; 2023Q4: 13,707 shares; 2024Q1: 14,179 shares 14,179$1.3M0.2%+472Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,936 shares; 2023Q2: 3,945 shares; 2023Q3: 3,872 shares; 2023Q4: 3,947 shares; 2024Q1: 3,926 shares 3,926$1.29M0.2%-21Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,640 shares; 2023Q2: 14,617 shares; 2023Q3: 18,927 shares; 2023Q4: 27,266 shares; 2024Q1: 15,174 shares 15,174$1.28M0.19%-12,092Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,718 shares; 2023Q2: 16,878 shares; 2023Q3: 16,863 shares; 2023Q4: 17,061 shares; 2024Q1: 16,734 shares 16,734$1.28M0.19%-327Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,754 shares; 2023Q4: 14,208 shares; 2024Q1: 14,397 shares 14,397$1.24M0.19%+189Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,181 shares; 2023Q4: 30,946 shares; 2024Q1: 31,007 shares 31,007$1.22M0.19%+61Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,761 shares; 2023Q2: 1,774 shares; 2023Q3: 1,770 shares; 2023Q4: 1,807 shares; 2024Q1: 5,357 shares 5,357$1.21M0.18%+3,550Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,691 shares; 2023Q2: 26,296 shares; 2023Q3: 27,121 shares; 2023Q4: 28,385 shares; 2024Q1: 29,884 shares 29,884$1.2M0.18%+1,499Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,216 shares; 2023Q2: 19,208 shares; 2023Q3: 18,779 shares; 2023Q4: 19,094 shares; 2024Q1: 18,842 shares 18,842$1.19M0.18%-252Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,216 shares; 2023Q2: 11,327 shares; 2023Q3: 11,241 shares; 2023Q4: 12,097 shares; 2024Q1: 12,261 shares 12,261$1.19M0.18%+164Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,975 shares; 2023Q2: 1,497 shares; 2023Q3: 1,449 shares; 2023Q4: 1,443 shares; 2024Q1: 1,422 shares 1,422$1.17M0.18%-21Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,197 shares 4,197$1.15M0.17%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,387 shares; 2024Q1: 39,966 shares 39,966$1.09M0.17%+579Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,224 shares; 2023Q2: 4,225 shares; 2023Q3: 4,143 shares; 2023Q4: 4,216 shares; 2024Q1: 4,183 shares 4,183$1.09M0.17%-33Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,526 shares; 2023Q2: 2,556 shares; 2023Q3: 2,563 shares; 2023Q4: 2,660 shares; 2024Q1: 2,712 shares 2,712$1.07M0.16%+52Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,249 shares; 2023Q2: 2,212 shares; 2023Q3: 2,145 shares; 2023Q4: 2,135 shares; 2024Q1: 2,110 shares 2,110$1.01M0.15%-25Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,453 shares 19,453$1.01M0.15%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,113 shares; 2023Q4: 5,796 shares; 2024Q1: 5,810 shares 5,810$981K0.15%+14Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,479 shares; 2023Q4: 1,520 shares; 2024Q1: 1,551 shares 1,551$972K0.15%+31Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,600 shares; 2023Q4: 37,347 shares; 2024Q1: 36,981 shares 36,981$971K0.15%-366Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,723 shares; 2023Q2: 9,824 shares; 2023Q3: 9,827 shares; 2023Q4: 9,934 shares; 2024Q1: 9,748 shares 9,748$920K0.14%-186Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,182 shares; 2023Q2: 4,123 shares; 2023Q3: 3,069 shares; 2023Q4: 3,048 shares; 2024Q1: 3,008 shares 3,008$906K0.14%-40Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,302 shares; 2023Q2: 2,273 shares; 2023Q3: 2,202 shares; 2023Q4: 2,192 shares; 2024Q1: 2,171 shares 2,171$866K0.13%-21Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,380 shares; 2023Q2: 16,599 shares; 2023Q3: 12,769 shares; 2023Q4: 13,008 shares; 2024Q1: 12,926 shares 12,926$866K0.13%-82Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,398 shares; 2023Q2: 5,320 shares; 2023Q3: 5,153 shares; 2023Q4: 5,133 shares; 2024Q1: 5,096 shares 5,096$858K0.13%-37Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,959 shares; 2023Q4: 11,319 shares; 2024Q1: 11,487 shares 11,487$850K0.13%+168Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,016 shares; 2023Q2: 7,911 shares; 2023Q3: 7,665 shares; 2023Q4: 7,633 shares; 2024Q1: 7,554 shares 7,554$849K0.13%-79Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,013 shares; 2024Q1: 9,506 shares 9,506$843K0.13%+2,493Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,341 shares; 2023Q4: 22,943 shares; 2024Q1: 22,959 shares 22,959$812K0.12%+16Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,038 shares; 2023Q2: 4,964 shares; 2023Q3: 5,792 shares; 2023Q4: 5,761 shares; 2024Q1: 5,698 shares 5,698$790K0.12%-63Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 918 shares; 2023Q2: 905 shares; 2023Q3: 881 shares; 2023Q4: 1,216 shares; 2024Q1: 1,212 shares 1,212$788K0.12%-4Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,549 shares; 2023Q2: 1,233 shares; 2023Q3: 1,354 shares; 2023Q4: 1,353 shares; 2024Q1: 1,342 shares 1,342$702K0.11%-11Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,151 shares 10,151$671K0.1%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,746 shares; 2023Q2: 2,710 shares; 2023Q3: 5,251 shares; 2023Q4: 5,236 shares; 2024Q1: 5,176 shares 5,176$665K0.1%-60Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,546 shares; 2023Q2: 2,509 shares; 2023Q3: 2,432 shares; 2023Q4: 2,417 shares; 2024Q1: 2,391 shares 2,391$642K0.1%-26Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,839 shares; 2023Q2: 4,768 shares; 2023Q3: 4,633 shares; 2023Q4: 4,618 shares; 2024Q1: 4,576 shares 4,576$623K0.09%-42Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,986 shares; 2023Q2: 7,879 shares; 2023Q3: 9,210 shares; 2023Q4: 9,177 shares; 2024Q1: 9,076 shares 9,076$620K0.09%-101Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,065 shares; 2023Q2: 1,641 shares; 2023Q3: 1,584 shares; 2023Q4: 1,573 shares; 2024Q1: 1,556 shares 1,556$608K0.09%-17Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 201 shares; 2023Q2: 198 shares; 2023Q3: 193 shares; 2023Q4: 192 shares; 2024Q1: 187 shares 187$589K0.09%-5Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,688 shares; 2023Q2: 2,647 shares; 2023Q3: 2,560 shares; 2023Q4: 2,542 shares; 2024Q1: 2,505 shares 2,505$578K0.09%-37Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 164 shares; 2023Q2: 164 shares; 2023Q3: 160 shares; 2023Q4: 160 shares; 2024Q1: 158 shares 158$573K0.09%-2Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,424 shares; 2023Q2: 1,406 shares; 2023Q3: 1,365 shares; 2023Q4: 1,354 shares; 2024Q1: 1,343 shares 1,343$561K0.09%-11Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,436 shares; 2023Q2: 7,336 shares; 2023Q3: 5,443 shares; 2023Q4: 5,408 shares; 2024Q1: 5,336 shares 5,336$556K0.08%-72Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,086 shares; 2023Q2: 6,002 shares; 2023Q3: 5,813 shares; 2023Q4: 5,789 shares; 2024Q1: 5,730 shares 5,730$554K0.08%-59Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,454 shares 13,454$544K0.08%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,414 shares; 2023Q2: 3,372 shares; 2023Q3: 3,268 shares; 2023Q4: 3,253 shares; 2024Q1: 3,216 shares 3,216$544K0.08%-37Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,011 shares; 2023Q2: 7,869 shares; 2023Q3: 7,631 shares; 2023Q4: 7,584 shares; 2024Q1: 7,566 shares 7,566$536K0.08%-18Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 691 shares; 2023Q2: 684 shares; 2023Q3: 668 shares; 2023Q4: 667 shares; 2024Q1: 660 shares 660$503K0.08%-7Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,798 shares; 2023Q2: 90,216 shares; 2023Q3: 118,419 shares; 2023Q4: 121,332 shares; 2024Q1: 121,775 shares 121,775$500K0.08%+443
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,363 shares; 2023Q2: 10,669 shares; 2023Q3: 10,735 shares; 2023Q4: 11,255 shares; 2024Q1: 11,875 shares 11,875$500K0.08%+620Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,723 shares; 2023Q2: 2,525 shares; 2023Q3: 2,439 shares; 2023Q4: 2,416 shares; 2024Q1: 2,395 shares 2,395$499K0.08%-21Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,724 shares; 2023Q2: 2,770 shares; 2023Q3: 4,212 shares; 2023Q4: 4,277 shares; 2024Q1: 4,214 shares 4,214$489K0.07%-63Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,929 shares; 2023Q2: 12,053 shares; 2023Q3: 7,078 shares; 2023Q4: 12,298 shares; 2024Q1: 12,140 shares 12,140$480K0.07%-158Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,721 shares; 2023Q2: 1,695 shares; 2023Q3: 1,642 shares; 2023Q4: 1,636 shares; 2024Q1: 1,624 shares 1,624$473K0.07%-12Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,872 shares; 2023Q2: 7,952 shares; 2023Q3: 7,182 shares; 2023Q4: 7,255 shares; 2024Q1: 7,108 shares 7,108$467K0.07%-147Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,054 shares; 2023Q2: 3,996 shares; 2023Q3: 4,681 shares; 2023Q4: 4,663 shares; 2024Q1: 4,617 shares 4,617$434K0.07%-46Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,228 shares 1,228$413K0.06%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,892 shares; 2023Q2: 1,864 shares; 2023Q3: 1,806 shares; 2023Q4: 1,795 shares; 2024Q1: 1,778 shares 1,778$412K0.06%-17Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,021 shares; 2023Q2: 2,040 shares; 2023Q3: 10,248 shares; 2023Q4: 10,413 shares; 2024Q1: 10,258 shares 10,258$409K0.06%-155Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,429 shares; 2023Q4: 2,414 shares; 2024Q1: 2,389 shares 2,389$382K0.06%-25Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,042 shares; 2023Q2: 2,999 shares; 2023Q3: 2,914 shares; 2023Q4: 2,899 shares; 2024Q1: 2,865 shares 2,865$380K0.06%-34Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,712 shares; 2024Q1: 4,679 shares 4,679$373K0.06%-33
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,424 shares; 2023Q4: 1,417 shares; 2024Q1: 1,400 shares 1,400$369K0.06%-17Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,793 shares; 2023Q2: 7,684 shares; 2023Q3: 7,432 shares; 2023Q4: 7,413 shares; 2024Q1: 11,012 shares 11,012$369K0.06%+3,599Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 557 shares; 2023Q2: 550 shares; 2023Q3: 531 shares; 2023Q4: 382 shares; 2024Q1: 374 shares 374$360K0.05%-8Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,993 shares; 2023Q2: 6,050 shares; 2023Q3: 6,052 shares; 2023Q4: 6,118 shares; 2024Q1: 5,993 shares 5,993$351K0.05%-125Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,385 shares; 2023Q4: 1,410 shares; 2024Q1: 1,397 shares 1,397$349K0.05%-13Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,909 shares; 2023Q2: 22,856 shares; 2023Q3: 22,302 shares; 2023Q4: 22,913 shares; 2024Q1: 31,823 shares 31,823$348K0.05%+8,910Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,772 shares; 2023Q2: 2,730 shares; 2023Q3: 2,645 shares; 2023Q4: 2,629 shares; 2024Q1: 2,606 shares 2,606$347K0.05%-23Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,687 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,647 shares; 2024Q1: 2,617 shares 2,617$336K0.05%-30Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,205 shares; 2023Q2: 4,252 shares; 2023Q3: 3,470 shares; 2023Q4: 3,501 shares; 2024Q1: 3,420 shares 3,420$318K0.05%-81Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,791 shares; 2023Q2: 7,868 shares; 2023Q3: 7,865 shares; 2023Q4: 7,954 shares; 2024Q1: 7,787 shares 7,787$310K0.05%-167Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,452 shares; 2023Q2: 4,492 shares; 2023Q3: 3,176 shares; 2023Q4: 3,350 shares; 2024Q1: 2,720 shares 2,720$285K0.04%-630Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,389 shares; 2023Q2: 2,351 shares; 2023Q3: 2,280 shares; 2023Q4: 2,271 shares; 2024Q1: 2,256 shares 2,256$285K0.04%-15Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,043 shares; 2023Q2: 2,009 shares; 2023Q3: 1,950 shares; 2023Q4: 1,931 shares; 2024Q1: 1,914 shares 1,914$284K0.04%-17Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,360 shares; 2023Q2: 6,270 shares; 2023Q3: 6,074 shares; 2023Q4: 6,039 shares; 2024Q1: 5,973 shares 5,973$281K0.04%-66Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,101 shares; 2023Q3: 3,973 shares; 2023Q4: 3,951 shares; 2024Q1: 3,918 shares 3,918$256K0.04%-33Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,932 shares; 2023Q2: 1,956 shares; 2023Q3: 1,957 shares; 2023Q4: 1,977 shares; 2024Q1: 1,938 shares 1,938$256K0.04%-39Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,753 shares 5,753$217K0.03%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,554 shares; 2024Q1: 3,518 shares 3,518$212K0.03%-36Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,049 shares 2,049$209K0.03%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
IWFISHARES TR3,039$921Kshares
HUMHUMANA INC826$378Kshares
SNOWSNOWFLAKE INC1,245$248Kshares
UUNITY SOFTWARE INC4,994$204Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,065$204Kshares

How Q1 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 0001734565-24-000003 base2024-04-24acceptance time not in the bulk data set