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Avitas Wealth Management LLC

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13F filer, CIK 1734565, LOS ANGELES, CA

Avitas Wealth Management LLC reported $682,847,848 across 203 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-24. Its ten largest share positions make up 35.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001734565-24-000004

Period
2024-06-30
Reported value
$683M
Holdings
203
Top 10 weight
35.7%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+294,703$36.4M
XLUadded+46,800$3.19M
CMGadded+49,684$3.11M
APHadded+26,708$1.8M
TSMadded+9,472$1.65M

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
CVSexited-47,064-$3.75M
XELexited-39,694-$2.13M
INTCexited-40,372-$1.78M
PSAexited-6,078-$1.76M
HALexited-31,007-$1.22M

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, Q2 2024

Share positions as resolved from 13F-HR 0001734565-24-000004, largest first. % of portfolio is the value over $682,847,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,606 shares; 2023Q2: 45,040 shares; 2023Q3: 36,088 shares; 2023Q4: 37,986 shares; 2024Q1: 33,157 shares; 2024Q2: 327,860 shares 327,860$40.5M5.93%+294,703Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 203,356 shares; 2023Q2: 200,545 shares; 2023Q3: 195,690 shares; 2023Q4: 195,873 shares; 2024Q1: 192,683 shares; 2024Q2: 187,918 shares 187,918$39.6M5.8%-4,765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87,419 shares; 2023Q2: 86,316 shares; 2023Q3: 84,244 shares; 2023Q4: 84,464 shares; 2024Q1: 88,167 shares; 2024Q2: 86,424 shares 86,424$38.6M5.66%-1,743Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 121,385 shares; 2023Q2: 119,691 shares; 2023Q3: 130,114 shares; 2023Q4: 132,546 shares; 2024Q1: 150,315 shares; 2024Q2: 148,341 shares 148,341$27M3.96%-1,974Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 127,096 shares; 2023Q2: 127,667 shares; 2023Q3: 124,577 shares; 2023Q4: 124,211 shares; 2024Q1: 122,530 shares; 2024Q2: 119,501 shares 119,501$23.1M3.38%-3,029Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,158 shares; 2023Q2: 23,249 shares; 2023Q3: 23,037 shares; 2023Q4: 23,675 shares; 2024Q1: 23,905 shares; 2024Q2: 23,732 shares 23,732$20.2M2.95%-173Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,029 shares; 2023Q2: 18,039 shares; 2023Q3: 17,837 shares; 2023Q4: 18,258 shares; 2024Q1: 18,370 shares; 2024Q2: 18,161 shares 18,161$16.4M2.41%-209Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,420 shares; 2023Q2: 50,875 shares; 2023Q3: 50,724 shares; 2023Q4: 67,145 shares; 2024Q1: 67,812 shares; 2024Q2: 67,935 shares 67,935$13.7M2.01%+123Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 194,114 shares; 2023Q2: 192,191 shares; 2023Q3: 188,420 shares; 2023Q4: 189,093 shares; 2024Q1: 140,485 shares; 2024Q2: 139,920 shares 139,920$12.9M1.9%-565Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 93,777 shares; 2023Q2: 94,778 shares; 2023Q3: 94,296 shares; 2023Q4: 98,020 shares; 2024Q1: 64,124 shares; 2024Q2: 64,131 shares 64,131$11.7M1.71%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,211 shares; 2023Q2: 51,561 shares; 2023Q3: 51,315 shares; 2023Q4: 53,113 shares; 2024Q1: 161,384 shares; 2024Q2: 161,891 shares 161,891$11M1.61%+507Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,988 shares; 2023Q2: 17,847 shares; 2023Q3: 20,483 shares; 2023Q4: 20,575 shares; 2024Q1: 20,300 shares; 2024Q2: 20,861 shares 20,861$10.5M1.54%+561Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,105 shares; 2023Q2: 6,083 shares; 2023Q3: 5,958 shares; 2023Q4: 6,020 shares; 2024Q1: 5,962 shares; 2024Q2: 5,892 shares 5,892$9.46M1.39%-70Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,190 shares; 2023Q2: 45,377 shares; 2023Q3: 45,019 shares; 2023Q4: 46,497 shares; 2024Q1: 40,061 shares; 2024Q2: 39,946 shares 39,946$9.43M1.38%-115Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,516 shares; 2023Q2: 26,774 shares; 2023Q3: 26,647 shares; 2023Q4: 27,635 shares; 2024Q1: 28,044 shares; 2024Q2: 28,179 shares 28,179$8.84M1.29%+135Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,707 shares; 2023Q2: 17,569 shares; 2023Q3: 17,191 shares; 2023Q4: 17,151 shares; 2024Q1: 17,032 shares; 2024Q2: 16,806 shares 16,806$8.56M1.25%-226Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,353 shares; 2023Q2: 42,670 shares; 2023Q3: 41,631 shares; 2023Q4: 41,570 shares; 2024Q1: 40,831 shares; 2024Q2: 39,885 shares 39,885$7.89M1.16%-946Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,277 shares; 2024Q1: 86,431 shares; 2024Q2: 85,436 shares 85,436$7.84M1.15%-995Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 250,455 shares; 2023Q2: 254,706 shares; 2023Q3: 256,894 shares; 2023Q4: 261,242 shares; 2024Q1: 268,130 shares; 2024Q2: 266,646 shares 266,646$7.55M1.11%-1,484Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,995 shares; 2023Q2: 73,717 shares; 2023Q3: 73,492 shares; 2023Q4: 76,156 shares; 2024Q1: 77,251 shares; 2024Q2: 77,570 shares 77,570$7.54M1.1%+319Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,958 shares; 2023Q2: 92,536 shares; 2023Q3: 93,407 shares; 2023Q4: 95,495 shares; 2024Q1: 96,721 shares; 2024Q2: 96,125 shares 96,125$7.42M1.09%-596Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,256 shares; 2023Q2: 21,908 shares; 2023Q3: 26,925 shares; 2023Q4: 42,311 shares; 2024Q1: 42,013 shares; 2024Q2: 44,130 shares 44,130$7.16M1.05%+2,117Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,200 shares; 2023Q2: 26,434 shares; 2023Q3: 26,322 shares; 2023Q4: 27,226 shares; 2024Q1: 27,587 shares; 2024Q2: 27,682 shares 27,682$6.41M0.94%+95Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,657 shares; 2023Q2: 52,133 shares; 2023Q3: 51,982 shares; 2023Q4: 53,767 shares; 2024Q1: 54,456 shares; 2024Q2: 54,632 shares 54,632$6.29M0.92%+176Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,521 shares; 2023Q2: 36,964 shares; 2023Q3: 36,981 shares; 2023Q4: 38,407 shares; 2024Q1: 38,982 shares; 2024Q2: 39,158 shares 39,158$6.14M0.9%+176Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,308 shares; 2023Q2: 26,501 shares; 2023Q3: 26,439 shares; 2023Q4: 26,667 shares; 2024Q1: 26,097 shares; 2024Q2: 26,210 shares 26,210$5.93M0.87%+113Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,871 shares; 2023Q2: 45,142 shares; 2023Q3: 44,915 shares; 2023Q4: 46,392 shares; 2024Q1: 46,948 shares; 2024Q2: 47,088 shares 47,088$5.83M0.85%+140Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,127 shares; 2023Q2: 29,800 shares; 2023Q3: 29,165 shares; 2023Q4: 29,278 shares; 2024Q1: 28,757 shares; 2024Q2: 28,385 shares 28,385$5.65M0.83%-372Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,424 shares; 2023Q2: 20,495 shares; 2023Q3: 20,408 shares; 2023Q4: 21,019 shares; 2024Q1: 21,222 shares; 2024Q2: 21,263 shares 21,263$5.42M0.79%+41Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,486 shares; 2023Q2: 21,560 shares; 2023Q3: 21,127 shares; 2023Q4: 21,513 shares; 2024Q1: 21,401 shares; 2024Q2: 21,214 shares 21,214$5.39M0.79%-187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,769 shares; 2023Q2: 12,709 shares; 2023Q3: 12,434 shares; 2023Q4: 12,432 shares; 2024Q1: 12,368 shares; 2024Q2: 12,212 shares 12,212$5.39M0.79%-156Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,605 shares; 2023Q2: 20,608 shares; 2023Q3: 20,335 shares; 2023Q4: 20,701 shares; 2024Q1: 20,773 shares; 2024Q2: 20,388 shares 20,388$5.35M0.78%-385Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,846 shares; 2023Q2: 29,504 shares; 2023Q3: 20,913 shares; 2023Q4: 21,233 shares; 2024Q1: 21,361 shares; 2024Q2: 21,151 shares 21,151$5.28M0.77%-210Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,947 shares; 2023Q2: 11,887 shares; 2023Q3: 11,654 shares; 2023Q4: 14,861 shares; 2024Q1: 14,905 shares; 2024Q2: 14,787 shares 14,787$5.09M0.75%-118Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,001 shares; 2023Q2: 17,167 shares; 2023Q3: 14,219 shares; 2023Q4: 14,485 shares; 2024Q1: 14,500 shares; 2024Q2: 14,462 shares 14,462$4.78M0.7%-38Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,635 shares; 2023Q2: 20,796 shares; 2023Q3: 20,680 shares; 2023Q4: 21,374 shares; 2024Q1: 21,633 shares; 2024Q2: 21,703 shares 21,703$4.63M0.68%+70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,642 shares; 2023Q2: 34,845 shares; 2023Q3: 34,573 shares; 2023Q4: 35,721 shares; 2024Q1: 36,158 shares; 2024Q2: 29,628 shares 29,628$4.33M0.63%-6,530Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,140 shares; 2023Q2: 33,434 shares; 2023Q3: 28,136 shares; 2023Q4: 28,929 shares; 2024Q1: 29,181 shares; 2024Q2: 29,204 shares 29,204$4.32M0.63%+23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,213 shares; 2023Q2: 33,823 shares; 2023Q3: 24,178 shares; 2023Q4: 24,646 shares; 2024Q1: 24,601 shares; 2024Q2: 24,356 shares 24,356$4.18M0.61%-245Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,107 shares; 2023Q2: 78,830 shares; 2023Q3: 78,545 shares; 2023Q4: 100,019 shares; 2024Q1: 101,119 shares; 2024Q2: 85,065 shares 85,065$4.01M0.59%-16,054Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,275 shares; 2023Q2: 26,603 shares; 2023Q3: 26,566 shares; 2023Q4: 27,600 shares; 2024Q1: 28,022 shares; 2024Q2: 35,388 shares 35,388$3.97M0.58%+7,366Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,650 shares; 2023Q2: 47,230 shares; 2023Q3: 54,132 shares; 2023Q4: 55,007 shares; 2024Q1: 54,903 shares; 2024Q2: 53,857 shares 53,857$3.91M0.57%-1,046Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,015 shares; 2023Q4: 9,340 shares; 2024Q1: 9,462 shares; 2024Q2: 9,492 shares 9,492$3.86M0.57%+30Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,062 shares; 2023Q4: 38,453 shares; 2024Q1: 38,856 shares; 2024Q2: 47,803 shares 47,803$3.73M0.55%+8,947Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,034 shares; 2023Q2: 29,000 shares; 2023Q3: 28,370 shares; 2023Q4: 28,620 shares; 2024Q1: 28,542 shares; 2024Q2: 55,250 shares 55,250$3.72M0.55%+26,708Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,872 shares; 2023Q2: 7,952 shares; 2023Q3: 7,182 shares; 2023Q4: 7,255 shares; 2024Q1: 7,108 shares; 2024Q2: 53,908 shares 53,908$3.67M0.54%+46,800Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,817 shares; 2023Q2: 28,104 shares; 2023Q3: 28,023 shares; 2023Q4: 29,049 shares; 2024Q1: 29,471 shares; 2024Q2: 29,585 shares 29,585$3.66M0.54%+114Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,276 shares; 2023Q2: 6,298 shares; 2023Q3: 6,229 shares; 2023Q4: 6,392 shares; 2024Q1: 6,443 shares; 2024Q2: 6,442 shares 6,442$3.63M0.53%-1Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,741 shares; 2023Q2: 35,639 shares; 2023Q3: 34,871 shares; 2023Q4: 35,277 shares; 2024Q1: 34,869 shares; 2024Q2: 34,470 shares 34,470$3.63M0.53%-399Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,570 shares; 2023Q2: 25,633 shares; 2023Q3: 25,524 shares; 2023Q4: 26,292 shares; 2024Q1: 26,457 shares; 2024Q2: 26,495 shares 26,495$3.63M0.53%+38Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,604 shares; 2023Q2: 5,567 shares; 2023Q3: 5,448 shares; 2023Q4: 5,486 shares; 2024Q1: 5,462 shares; 2024Q2: 5,338 shares 5,338$3.6M0.53%-124Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,930 shares; 2023Q2: 4,952 shares; 2023Q3: 4,910 shares; 2023Q4: 5,050 shares; 2024Q1: 6,359 shares; 2024Q2: 6,371 shares 6,371$3.52M0.52%+12Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,779 shares; 2023Q3: 19,758 shares; 2023Q4: 20,449 shares; 2024Q1: 20,732 shares; 2024Q2: 20,811 shares 20,811$3.51M0.51%+79Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 938 shares; 2023Q2: 941 shares; 2023Q3: 927 shares; 2023Q4: 944 shares; 2024Q1: 951 shares; 2024Q2: 50,635 shares 50,635$3.17M0.46%+49,684Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,221 shares; 2023Q2: 5,199 shares; 2023Q3: 5,093 shares; 2023Q4: 5,134 shares; 2024Q1: 5,084 shares; 2024Q2: 5,620 shares 5,620$3.12M0.46%+536Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,819 shares; 2023Q2: 12,953 shares; 2023Q3: 12,912 shares; 2023Q4: 13,352 shares; 2024Q1: 13,536 shares; 2024Q2: 13,594 shares 13,594$3.1M0.45%+58Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,720 shares; 2023Q2: 8,811 shares; 2023Q3: 8,792 shares; 2023Q4: 9,123 shares; 2024Q1: 9,263 shares; 2024Q2: 9,308 shares 9,308$3.1M0.45%+45Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,712 shares; 2023Q2: 11,687 shares; 2023Q3: 11,449 shares; 2023Q4: 11,624 shares; 2024Q1: 11,500 shares; 2024Q2: 11,407 shares 11,407$3.07M0.45%-93Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,602 shares; 2023Q2: 8,562 shares; 2023Q3: 8,416 shares; 2023Q4: 8,545 shares; 2024Q1: 8,460 shares; 2024Q2: 8,383 shares 8,383$2.94M0.43%-77
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,000 shares; 2023Q2: 29,666 shares; 2023Q3: 29,028 shares; 2023Q4: 29,150 shares; 2024Q1: 28,630 shares; 2024Q2: 28,265 shares 28,265$2.94M0.43%-365Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,957 shares; 2023Q2: 7,027 shares; 2023Q3: 7,011 shares; 2023Q4: 7,268 shares; 2024Q1: 7,379 shares; 2024Q2: 7,411 shares 7,411$2.86M0.42%+32Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,359 shares; 2023Q2: 8,324 shares; 2023Q3: 8,164 shares; 2023Q4: 8,264 shares; 2024Q1: 8,149 shares; 2024Q2: 8,078 shares 8,078$2.74M0.4%-71Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 67,112 shares; 2023Q2: 67,535 shares; 2023Q3: 36,786 shares; 2023Q4: 37,843 shares; 2024Q1: 38,231 shares; 2024Q2: 38,288 shares 38,288$2.71M0.4%+57Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,177 shares; 2024Q2: 45,242 shares 45,242$2.69M0.39%+65Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,673 shares; 2023Q2: 22,773 shares; 2023Q3: 22,621 shares; 2023Q4: 23,303 shares; 2024Q1: 23,502 shares; 2024Q2: 23,555 shares 23,555$2.61M0.38%+53Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,606 shares; 2023Q2: 6,671 shares; 2023Q3: 6,645 shares; 2023Q4: 6,864 shares; 2024Q1: 6,965 shares; 2024Q2: 6,995 shares 6,995$2.61M0.38%+30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,087 shares; 2023Q2: 2,054 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,395 shares; 2024Q2: 8,234 shares 8,234$2.57M0.38%+1,839Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,531 shares; 2024Q1: 4,602 shares; 2024Q2: 4,607 shares 4,607$2.5M0.37%+5Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,059 shares; 2023Q2: 3,066 shares; 2023Q3: 3,006 shares; 2023Q4: 3,055 shares; 2024Q1: 3,048 shares; 2024Q2: 3,022 shares 3,022$2.49M0.36%-26Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,747 shares; 2023Q2: 22,899 shares; 2023Q3: 22,714 shares; 2023Q4: 23,474 shares; 2024Q1: 23,755 shares; 2024Q2: 23,820 shares 23,820$2.48M0.36%+65Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,654 shares; 2023Q2: 17,839 shares; 2023Q3: 16,963 shares; 2023Q4: 17,136 shares; 2024Q1: 16,804 shares; 2024Q2: 16,878 shares 16,878$2.46M0.36%+74Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,069 shares; 2023Q2: 6,144 shares; 2023Q3: 5,086 shares; 2023Q4: 5,208 shares; 2024Q1: 5,250 shares; 2024Q2: 5,234 shares 5,234$2.44M0.36%-16Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,839 shares; 2023Q2: 4,768 shares; 2023Q3: 4,633 shares; 2023Q4: 4,618 shares; 2024Q1: 4,576 shares; 2024Q2: 14,048 shares 14,048$2.44M0.36%+9,472Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,387 shares; 2023Q2: 64,050 shares; 2023Q3: 44,767 shares; 2023Q4: 59,387 shares; 2024Q1: 58,336 shares; 2024Q2: 58,666 shares 58,666$2.41M0.35%+330Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,408 shares; 2023Q4: 17,953 shares; 2024Q1: 18,171 shares; 2024Q2: 18,197 shares 18,197$2.39M0.35%+26Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 79,552 shares; 2023Q2: 104,014 shares; 2023Q3: 81,997 shares; 2023Q4: not reported; 2024Q1: 64,152 shares; 2024Q2: 84,153 shares 84,153$2.35M0.34%+20,001Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,037 shares; 2023Q2: 5,083 shares; 2023Q3: 5,059 shares; 2023Q4: 5,214 shares; 2024Q1: 5,289 shares; 2024Q2: 5,308 shares 5,308$2.33M0.34%+19Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,803 shares; 2023Q2: 15,259 shares; 2023Q3: 18,556 shares; 2023Q4: 19,095 shares; 2024Q1: 16,079 shares; 2024Q2: 16,098 shares 16,098$2.27M0.33%+19Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,905 shares; 2023Q2: 15,818 shares; 2023Q3: 15,495 shares; 2023Q4: 18,136 shares; 2024Q1: 17,891 shares; 2024Q2: 15,290 shares 15,290$2.26M0.33%-2,601
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,247 shares; 2023Q2: 2,243 shares; 2023Q3: 2,204 shares; 2023Q4: 2,231 shares; 2024Q1: 2,225 shares; 2024Q2: 2,202 shares 2,202$2.25M0.33%-23Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,576 shares; 2023Q2: 68,048 shares; 2023Q3: 67,314 shares; 2023Q4: 69,291 shares; 2024Q1: 69,924 shares; 2024Q2: 57,462 shares 57,462$2.25M0.33%-12,462Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,219 shares; 2023Q2: 12,320 shares; 2023Q3: 12,298 shares; 2023Q4: 12,420 shares; 2024Q1: 12,179 shares; 2024Q2: 12,234 shares 12,234$2.23M0.33%+55Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,166 shares; 2023Q2: 24,374 shares; 2023Q3: 18,245 shares; 2023Q4: 18,717 shares; 2024Q1: 18,803 shares; 2024Q2: 18,791 shares 18,791$2.2M0.32%-12Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,201 shares; 2023Q2: 8,262 shares; 2023Q3: 8,207 shares; 2023Q4: 8,463 shares; 2024Q1: 8,565 shares; 2024Q2: 8,591 shares 8,591$2.19M0.32%+26Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,272 shares; 2023Q2: 9,242 shares; 2023Q3: 9,058 shares; 2023Q4: 9,192 shares; 2024Q1: 9,113 shares; 2024Q2: 9,050 shares 9,050$2.16M0.32%-63Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,705 shares; 2023Q2: 42,932 shares; 2023Q3: 42,726 shares; 2023Q4: 43,988 shares; 2024Q1: 44,439 shares; 2024Q2: 44,524 shares 44,524$2.16M0.32%+85Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,717 shares; 2023Q2: 13,852 shares; 2023Q3: 13,814 shares; 2023Q4: 14,285 shares; 2024Q1: 10,665 shares; 2024Q2: 10,663 shares 10,663$2.07M0.3%-2Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,273 shares; 2023Q2: 14,143 shares; 2023Q3: 13,844 shares; 2023Q4: 13,950 shares; 2024Q1: 13,682 shares; 2024Q2: 13,542 shares 13,542$2.05M0.3%-140Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,643 shares; 2023Q2: 35,832 shares; 2023Q3: 35,581 shares; 2023Q4: 36,645 shares; 2024Q1: 37,081 shares; 2024Q2: 37,185 shares 37,185$1.97M0.29%+104Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,570 shares; 2023Q2: 4,505 shares; 2023Q3: 4,406 shares; 2023Q4: 4,435 shares; 2024Q1: 4,348 shares; 2024Q2: 4,298 shares 4,298$1.94M0.28%-50Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,298 shares; 2023Q4: 23,965 shares; 2024Q1: 24,207 shares; 2024Q2: 24,243 shares 24,243$1.88M0.28%+36Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 785 shares; 2023Q2: 782 shares; 2023Q3: 937 shares; 2023Q4: 957 shares; 2024Q1: 968 shares; 2024Q2: 1,139 shares 1,139$1.87M0.27%+171Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,192 shares; 2023Q2: 4,177 shares; 2023Q3: 4,094 shares; 2023Q4: 4,136 shares; 2024Q1: 4,107 shares; 2024Q2: 4,070 shares 4,070$1.82M0.27%-37Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,477 shares; 2023Q2: 33,040 shares; 2023Q3: 22,941 shares; 2023Q4: 23,418 shares; 2024Q1: 23,341 shares; 2024Q2: 23,170 shares 23,170$1.8M0.26%-171Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,319 shares; 2023Q2: 9,311 shares; 2023Q3: 9,101 shares; 2023Q4: 9,265 shares; 2024Q1: 9,159 shares; 2024Q2: 9,086 shares 9,086$1.77M0.26%-73Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,505 shares; 2023Q2: 20,663 shares; 2023Q3: 20,619 shares; 2023Q4: 20,792 shares; 2024Q1: 20,361 shares; 2024Q2: 20,478 shares 20,478$1.75M0.26%+117Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,311 shares; 2023Q2: 32,232 shares; 2023Q3: 19,682 shares; 2023Q4: 37,016 shares; 2024Q1: 23,641 shares; 2024Q2: 23,535 shares 23,535$1.73M0.25%-106Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,275 shares; 2023Q2: 48,710 shares; 2023Q3: 48,563 shares; 2023Q4: 50,227 shares; 2024Q1: 36,400 shares; 2024Q2: 36,445 shares 36,445$1.73M0.25%+45Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,777 shares; 2023Q2: 5,692 shares; 2023Q3: 24,342 shares; 2023Q4: 32,684 shares; 2024Q1: 33,108 shares; 2024Q2: 26,117 shares 26,117$1.72M0.25%-6,991Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,713 shares; 2023Q2: 29,436 shares; 2023Q3: 31,222 shares; 2023Q4: 32,613 shares; 2024Q1: 34,053 shares; 2024Q2: 35,504 shares 35,504$1.71M0.25%+1,451Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,370 shares; 2023Q3: 1,366 shares; 2023Q4: 1,418 shares; 2024Q1: 2,163 shares; 2024Q2: 2,165 shares 2,165$1.7M0.25%+2
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,504 shares; 2023Q2: 17,685 shares; 2023Q3: 17,640 shares; 2023Q4: 18,212 shares; 2024Q1: 18,463 shares; 2024Q2: 18,537 shares 18,537$1.63M0.24%+74Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,113 shares; 2023Q4: 5,796 shares; 2024Q1: 5,810 shares; 2024Q2: 7,189 shares 7,189$1.62M0.24%+1,379Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,259 shares; 2023Q2: 16,480 shares; 2023Q3: 16,520 shares; 2023Q4: 17,119 shares; 2024Q1: 17,353 shares; 2024Q2: 17,407 shares 17,407$1.59M0.23%+54Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,032 shares; 2023Q2: 13,976 shares; 2023Q3: 13,707 shares; 2023Q4: 13,869 shares; 2024Q1: 13,719 shares; 2024Q2: 13,608 shares 13,608$1.56M0.23%-111Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,100 shares; 2023Q2: 8,208 shares; 2023Q3: 8,194 shares; 2023Q4: 8,502 shares; 2024Q1: 8,621 shares; 2024Q2: 8,660 shares 8,660$1.53M0.22%+39Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,469 shares 19,469$1.52M0.22%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,012 shares; 2023Q2: 3,948 shares; 2023Q3: 3,822 shares; 2023Q4: 15,872 shares; 2024Q1: 15,829 shares; 2024Q2: 15,511 shares 15,511$1.51M0.22%-318Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,661 shares; 2023Q3: 4,638 shares; 2023Q4: 4,799 shares; 2024Q1: 4,863 shares; 2024Q2: 4,877 shares 4,877$1.48M0.22%+14Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 174,426 shares; 2024Q1: 117,581 shares; 2024Q2: 117,678 shares 117,678$1.48M0.22%+97Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,550 shares; 2023Q2: 20,469 shares; 2023Q3: 20,024 shares; 2023Q4: 18,494 shares; 2024Q1: 18,267 shares; 2024Q2: 10,513 shares 10,513$1.44M0.21%-7,754Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,449 shares; 2023Q2: 22,319 shares; 2023Q3: 21,820 shares; 2023Q4: 22,104 shares; 2024Q1: 21,770 shares; 2024Q2: 21,583 shares 21,583$1.43M0.21%-187Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,369 shares; 2024Q2: 22,432 shares 22,432$1.42M0.21%+63Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,016 shares; 2023Q2: 15,144 shares; 2023Q3: 20,501 shares; 2023Q4: 21,097 shares; 2024Q1: 21,337 shares; 2024Q2: 21,362 shares 21,362$1.39M0.2%+25Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,224 shares; 2023Q2: 4,225 shares; 2023Q3: 4,143 shares; 2023Q4: 4,216 shares; 2024Q1: 4,183 shares; 2024Q2: 5,535 shares 5,535$1.37M0.2%+1,352Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,151 shares; 2023Q2: 12,529 shares; 2023Q3: 13,052 shares; 2023Q4: 13,707 shares; 2024Q1: 14,179 shares; 2024Q2: 14,917 shares 14,917$1.36M0.2%+738Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,319 shares; 2023Q2: 10,334 shares; 2023Q3: 10,086 shares; 2023Q4: 10,273 shares; 2024Q1: 10,156 shares; 2024Q2: 10,066 shares 10,066$1.36M0.2%-90Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,886 shares; 2023Q2: 10,996 shares; 2023Q3: 10,999 shares; 2023Q4: 11,135 shares; 2024Q1: 10,929 shares; 2024Q2: 11,000 shares 11,000$1.34M0.2%+71Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,761 shares; 2023Q2: 1,774 shares; 2023Q3: 1,770 shares; 2023Q4: 1,807 shares; 2024Q1: 5,357 shares; 2024Q2: 5,407 shares 5,407$1.33M0.2%+50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,618 shares; 2023Q2: 7,522 shares; 2023Q3: 7,290 shares; 2023Q4: 27,678 shares; 2024Q1: 27,767 shares; 2024Q2: 20,611 shares 20,611$1.31M0.19%-7,156Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,718 shares; 2023Q2: 16,878 shares; 2023Q3: 16,863 shares; 2023Q4: 17,061 shares; 2024Q1: 16,734 shares; 2024Q2: 16,856 shares 16,856$1.29M0.19%+122Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,407 shares; 2023Q2: 26,401 shares; 2023Q3: 25,805 shares; 2023Q4: 26,253 shares; 2024Q1: 25,971 shares; 2024Q2: 25,785 shares 25,785$1.29M0.19%-186Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,754 shares; 2023Q4: 14,208 shares; 2024Q1: 14,397 shares; 2024Q2: 14,431 shares 14,431$1.27M0.19%+34Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,768 shares; 2023Q2: 10,686 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,747 shares 10,747$1.26M0.18%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,732 shares; 2024Q1: 6,813 shares; 2024Q2: 6,863 shares 6,863$1.25M0.18%+50Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,691 shares; 2023Q2: 26,296 shares; 2023Q3: 27,121 shares; 2023Q4: 28,385 shares; 2024Q1: 29,884 shares; 2024Q2: 31,228 shares 31,228$1.24M0.18%+1,344Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,453 shares; 2024Q2: 27,630 shares 27,630$1.22M0.18%+8,177Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,273 shares 25,273$1.21M0.18%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,526 shares; 2023Q2: 2,556 shares; 2023Q3: 2,563 shares; 2023Q4: 2,660 shares; 2024Q1: 2,712 shares; 2024Q2: 2,734 shares 2,734$1.15M0.17%+22Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,151 shares; 2024Q2: 15,667 shares 15,667$1.15M0.17%+5,516Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,239 shares; 2023Q2: 11,162 shares; 2023Q3: 13,364 shares; 2023Q4: 13,733 shares; 2024Q1: 13,794 shares; 2024Q2: 13,730 shares 13,730$1.14M0.17%-64Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,216 shares; 2023Q2: 19,208 shares; 2023Q3: 18,779 shares; 2023Q4: 19,094 shares; 2024Q1: 18,842 shares; 2024Q2: 18,683 shares 18,683$1.13M0.16%-159Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,216 shares; 2023Q2: 11,327 shares; 2023Q3: 11,241 shares; 2023Q4: 12,097 shares; 2024Q1: 12,261 shares; 2024Q2: 12,290 shares 12,290$1.1M0.16%+29Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,713 shares; 2023Q4: 4,848 shares; 2024Q1: 4,900 shares; 2024Q2: 4,890 shares 4,890$1.09M0.16%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,418 shares; 2023Q2: 15,256 shares; 2023Q3: 10,799 shares; 2023Q4: 11,037 shares; 2024Q1: 10,972 shares; 2024Q2: 10,900 shares 10,900$1.08M0.16%-72Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,197 shares; 2024Q2: 4,207 shares 4,207$1.05M0.15%+10Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,387 shares; 2024Q1: 39,966 shares; 2024Q2: 39,827 shares 39,827$1.03M0.15%-139Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,975 shares; 2023Q2: 1,497 shares; 2023Q3: 1,449 shares; 2023Q4: 1,443 shares; 2024Q1: 1,422 shares; 2024Q2: 1,342 shares 1,342$1.02M0.15%-80Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,762 shares; 2023Q2: 10,690 shares; 2023Q3: 10,467 shares; 2023Q4: 10,589 shares; 2024Q1: 10,442 shares; 2024Q2: 6,090 shares 6,090$1M0.15%-4,352Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,640 shares; 2023Q2: 14,617 shares; 2023Q3: 18,927 shares; 2023Q4: 27,266 shares; 2024Q1: 15,174 shares; 2024Q2: 15,090 shares 15,090$973K0.14%-84Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,600 shares; 2023Q4: 37,347 shares; 2024Q1: 36,981 shares; 2024Q2: 34,995 shares 34,995$946K0.14%-1,986Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,936 shares; 2023Q2: 3,945 shares; 2023Q3: 3,872 shares; 2023Q4: 3,947 shares; 2024Q1: 3,926 shares; 2024Q2: 3,902 shares 3,902$942K0.14%-24Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,302 shares; 2023Q2: 2,273 shares; 2023Q3: 2,202 shares; 2023Q4: 2,192 shares; 2024Q1: 2,171 shares; 2024Q2: 2,047 shares 2,047$911K0.13%-124Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,479 shares; 2023Q4: 1,520 shares; 2024Q1: 1,551 shares; 2024Q2: 1,540 shares 1,540$908K0.13%-11Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,013 shares; 2024Q1: 9,506 shares; 2024Q2: 9,481 shares 9,481$905K0.13%-25Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,723 shares; 2023Q2: 9,824 shares; 2023Q3: 9,827 shares; 2023Q4: 9,934 shares; 2024Q1: 9,748 shares; 2024Q2: 9,819 shares 9,819$895K0.13%+71Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,249 shares; 2023Q2: 2,212 shares; 2023Q3: 2,145 shares; 2023Q4: 2,135 shares; 2024Q1: 2,110 shares; 2024Q2: 1,991 shares 1,991$894K0.13%-119Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,341 shares; 2023Q4: 22,943 shares; 2024Q1: 22,959 shares; 2024Q2: 22,808 shares 22,808$885K0.13%-151Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,016 shares; 2023Q2: 7,911 shares; 2023Q3: 7,665 shares; 2023Q4: 7,633 shares; 2024Q1: 7,554 shares; 2024Q2: 7,146 shares 7,146$844K0.12%-408Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 918 shares; 2023Q2: 905 shares; 2023Q3: 881 shares; 2023Q4: 1,216 shares; 2024Q1: 1,212 shares; 2024Q2: 1,149 shares 1,149$755K0.11%-63Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,380 shares; 2023Q2: 16,599 shares; 2023Q3: 12,769 shares; 2023Q4: 13,008 shares; 2024Q1: 12,926 shares; 2024Q2: 12,845 shares 12,845$745K0.11%-81Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,182 shares; 2023Q2: 4,123 shares; 2023Q3: 3,069 shares; 2023Q4: 3,048 shares; 2024Q1: 3,008 shares; 2024Q2: 2,855 shares 2,855$734K0.11%-153Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,746 shares; 2023Q2: 2,710 shares; 2023Q3: 5,251 shares; 2023Q4: 5,236 shares; 2024Q1: 5,176 shares; 2024Q2: 4,899 shares 4,899$699K0.1%-277Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,398 shares; 2023Q2: 5,320 shares; 2023Q3: 5,153 shares; 2023Q4: 5,133 shares; 2024Q1: 5,096 shares; 2024Q2: 4,812 shares 4,812$641K0.09%-284Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,038 shares; 2023Q2: 4,964 shares; 2023Q3: 5,792 shares; 2023Q4: 5,761 shares; 2024Q1: 5,698 shares; 2024Q2: 5,389 shares 5,389$611K0.09%-309Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 164 shares; 2023Q2: 164 shares; 2023Q3: 160 shares; 2023Q4: 160 shares; 2024Q1: 158 shares; 2024Q2: 153 shares 153$606K0.09%-5Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,424 shares; 2023Q2: 1,406 shares; 2023Q3: 1,365 shares; 2023Q4: 1,354 shares; 2024Q1: 1,343 shares; 2024Q2: 1,269 shares 1,269$595K0.09%-74Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,798 shares; 2023Q2: 90,216 shares; 2023Q3: 118,419 shares; 2023Q4: 121,332 shares; 2024Q1: 121,775 shares; 2024Q2: 120,972 shares 120,972$581K0.09%-803
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,688 shares; 2023Q2: 2,647 shares; 2023Q3: 2,560 shares; 2023Q4: 2,542 shares; 2024Q1: 2,505 shares; 2024Q2: 2,372 shares 2,372$565K0.08%-133Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,546 shares; 2023Q2: 2,509 shares; 2023Q3: 2,432 shares; 2023Q4: 2,417 shares; 2024Q1: 2,391 shares; 2024Q2: 2,261 shares 2,261$536K0.08%-130Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,436 shares; 2023Q2: 7,336 shares; 2023Q3: 5,443 shares; 2023Q4: 5,408 shares; 2024Q1: 5,336 shares; 2024Q2: 5,044 shares 5,044$535K0.08%-292Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 201 shares; 2023Q2: 198 shares; 2023Q3: 193 shares; 2023Q4: 192 shares; 2024Q1: 187 shares; 2024Q2: 177 shares 177$525K0.08%-10Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,363 shares; 2023Q2: 10,669 shares; 2023Q3: 10,735 shares; 2023Q4: 11,255 shares; 2024Q1: 11,875 shares; 2024Q2: 12,407 shares 12,407$519K0.08%+532Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,011 shares; 2023Q2: 7,869 shares; 2023Q3: 7,631 shares; 2023Q4: 7,584 shares; 2024Q1: 7,566 shares; 2024Q2: 7,141 shares 7,141$499K0.07%-425Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,724 shares; 2023Q2: 2,770 shares; 2023Q3: 4,212 shares; 2023Q4: 4,277 shares; 2024Q1: 4,214 shares; 2024Q2: 4,265 shares 4,265$499K0.07%+51Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 691 shares; 2023Q2: 684 shares; 2023Q3: 668 shares; 2023Q4: 667 shares; 2024Q1: 660 shares; 2024Q2: 627 shares 627$493K0.07%-33Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,549 shares; 2023Q2: 1,233 shares; 2023Q3: 1,354 shares; 2023Q4: 1,353 shares; 2024Q1: 1,342 shares; 2024Q2: 1,267 shares 1,267$489K0.07%-75Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,929 shares; 2023Q2: 12,053 shares; 2023Q3: 7,078 shares; 2023Q4: 12,298 shares; 2024Q1: 12,140 shares; 2024Q2: 12,250 shares 12,250$471K0.07%+110Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,065 shares; 2023Q2: 1,641 shares; 2023Q3: 1,584 shares; 2023Q4: 1,573 shares; 2024Q1: 1,556 shares; 2024Q2: 1,461 shares 1,461$436K0.06%-95Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,454 shares; 2024Q2: 12,698 shares 12,698$434K0.06%-756Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,986 shares; 2023Q2: 7,879 shares; 2023Q3: 9,210 shares; 2023Q4: 9,177 shares; 2024Q1: 9,076 shares; 2024Q2: 7,117 shares 7,117$429K0.06%-1,959Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,021 shares; 2023Q2: 2,040 shares; 2023Q3: 10,248 shares; 2023Q4: 10,413 shares; 2024Q1: 10,258 shares; 2024Q2: 10,382 shares 10,382$426K0.06%+124Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,054 shares; 2023Q2: 3,996 shares; 2023Q3: 4,681 shares; 2023Q4: 4,663 shares; 2024Q1: 4,617 shares; 2024Q2: 5,638 shares 5,638$425K0.06%+1,021Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,721 shares; 2023Q2: 1,695 shares; 2023Q3: 1,642 shares; 2023Q4: 1,636 shares; 2024Q1: 1,624 shares; 2024Q2: 1,529 shares 1,529$421K0.06%-95Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,424 shares; 2023Q4: 1,417 shares; 2024Q1: 1,400 shares; 2024Q2: 1,320 shares 1,320$414K0.06%-80Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,086 shares; 2023Q2: 6,002 shares; 2023Q3: 5,813 shares; 2023Q4: 5,789 shares; 2024Q1: 5,730 shares; 2024Q2: 5,418 shares 5,418$402K0.06%-312Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,687 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,647 shares; 2024Q1: 2,617 shares; 2024Q2: 2,473 shares 2,473$388K0.06%-144Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,042 shares; 2023Q2: 2,999 shares; 2023Q3: 2,914 shares; 2023Q4: 2,899 shares; 2024Q1: 2,865 shares; 2024Q2: 2,712 shares 2,712$378K0.06%-153Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 557 shares; 2023Q2: 550 shares; 2023Q3: 531 shares; 2023Q4: 382 shares; 2024Q1: 374 shares; 2024Q2: 354 shares 354$372K0.05%-20Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,793 shares; 2023Q2: 7,684 shares; 2023Q3: 7,432 shares; 2023Q4: 7,413 shares; 2024Q1: 11,012 shares; 2024Q2: 10,416 shares 10,416$366K0.05%-596Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,228 shares; 2024Q2: 1,162 shares 1,162$364K0.05%-66Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 949 shares 949$364K0.05%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,414 shares; 2023Q2: 3,372 shares; 2023Q3: 3,268 shares; 2023Q4: 3,253 shares; 2024Q1: 3,216 shares; 2024Q2: 2,065 shares 2,065$358K0.05%-1,151Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,385 shares; 2023Q4: 1,410 shares; 2024Q1: 1,397 shares; 2024Q2: 1,407 shares 1,407$341K0.05%+10Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,993 shares; 2023Q2: 6,050 shares; 2023Q3: 6,052 shares; 2023Q4: 6,118 shares; 2024Q1: 5,993 shares; 2024Q2: 6,036 shares 6,036$338K0.05%+43Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,429 shares; 2023Q4: 2,414 shares; 2024Q1: 2,389 shares; 2024Q2: 2,262 shares 2,262$337K0.05%-127Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,772 shares; 2023Q2: 2,730 shares; 2023Q3: 2,645 shares; 2023Q4: 2,629 shares; 2024Q1: 2,606 shares; 2024Q2: 2,463 shares 2,463$328K0.05%-143Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,723 shares; 2023Q2: 2,525 shares; 2023Q3: 2,439 shares; 2023Q4: 2,416 shares; 2024Q1: 2,395 shares; 2024Q2: 2,260 shares 2,260$313K0.05%-135Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,892 shares; 2023Q2: 1,864 shares; 2023Q3: 1,806 shares; 2023Q4: 1,795 shares; 2024Q1: 1,778 shares; 2024Q2: 1,681 shares 1,681$308K0.05%-97Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,205 shares; 2023Q2: 4,252 shares; 2023Q3: 3,470 shares; 2023Q4: 3,501 shares; 2024Q1: 3,420 shares; 2024Q2: 3,448 shares 3,448$304K0.04%+28Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,452 shares; 2023Q2: 4,492 shares; 2023Q3: 3,176 shares; 2023Q4: 3,350 shares; 2024Q1: 2,720 shares; 2024Q2: 2,899 shares 2,899$303K0.04%+179Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,791 shares; 2023Q2: 7,868 shares; 2023Q3: 7,865 shares; 2023Q4: 7,954 shares; 2024Q1: 7,787 shares; 2024Q2: 7,853 shares 7,853$291K0.04%+66Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,389 shares; 2023Q2: 2,351 shares; 2023Q3: 2,280 shares; 2023Q4: 2,271 shares; 2024Q1: 2,256 shares; 2024Q2: 2,130 shares 2,130$282K0.04%-126Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,043 shares; 2023Q2: 2,009 shares; 2023Q3: 1,950 shares; 2023Q4: 1,931 shares; 2024Q1: 1,914 shares; 2024Q2: 1,808 shares 1,808$281K0.04%-106Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,360 shares; 2023Q2: 6,270 shares; 2023Q3: 6,074 shares; 2023Q4: 6,039 shares; 2024Q1: 5,973 shares; 2024Q2: 5,634 shares 5,634$274K0.04%-339Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,649 shares 3,649$264K0.04%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,932 shares; 2023Q2: 1,956 shares; 2023Q3: 1,957 shares; 2023Q4: 1,977 shares; 2024Q1: 1,938 shares; 2024Q2: 1,943 shares 1,943$257K0.04%+5Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,207 shares 1,207$244K0.04%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,174 shares 6,174$224K0.03%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,049 shares; 2024Q2: 2,444 shares 2,444$219K0.03%+395Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,559 shares 4,559$214K0.03%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,860 shares 1,860$212K0.03%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,554 shares; 2024Q1: 3,518 shares; 2024Q2: 3,527 shares 3,527$209K0.03%+9Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP47,064$3.75Mshares
XELXCEL ENERGY INC39,694$2.13Mshares
INTCINTEL CORP40,372$1.78Mshares
PSAPUBLIC STORAGE6,078$1.76Mshares
HALHALLIBURTON CO31,007$1.22Mshares
AEEAMEREN CORP11,487$850Kshares
APTIV PLCAPTIV PLC4,679$373Kshares
RIVNRIVIAN AUTOMOTIVE INC31,823$348Kshares
ZMZOOM COMMUNICATIONS INC3,918$256Kshares
IOTSAMSARA INC5,753$217Kshares

How Q2 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 0001734565-24-000004 base2024-07-24acceptance time not in the bulk data set