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Avitas Wealth Management LLC

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13F filer, CIK 1734565, LOS ANGELES, CA

Avitas Wealth Management LLC reported $711,461,868 across 197 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 34.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001734565-24-000007

Period
2024-09-30
Reported value
$711M
Holdings
197
Top 10 weight
34.26%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+55,385$9.55M
METAadded+2,730$1.56M
ZGnew+25,224$1.56M
BRnew+5,250$1.13M
MUadded+6,219$645K

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
BAexited-6,863-$1.25M
LVSexited-27,630-$1.22M
AAPLreduced-5,151-$1.2M
DISexited-10,900-$1.08M
JDexited-39,827-$1.03M

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, Q3 2024

Share positions as resolved from 13F-HR 0001734565-24-000007, largest first. % of portfolio is the value over $711,461,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 182,767 shares 182,767$42.6M5.99%-5,151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 331,921 shares 331,921$40.3M5.67%+4,061Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 84,605 shares 84,605$36.4M5.12%-1,819Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 146,654 shares 146,654$24.3M3.42%-1,687Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 116,070 shares 116,070$21.6M3.04%-3,431Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,760 shares 23,760$21.1M2.96%+28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,090 shares 18,090$16M2.25%-71Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 68,742 shares 68,742$14.5M2.04%+807Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,591 shares 23,591$13.5M1.9%+2,730Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 139,953 shares 139,953$13.4M1.88%+33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 164,022 shares 164,022$13.2M1.86%+2,131Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 64,912 shares 64,912$12.8M1.8%+781Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 61,277 shares 61,277$10.6M1.49%+55,385Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 38,834 shares 38,834$10.2M1.43%-1,051Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,536 shares 16,536$9.67M1.36%-270Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,585 shares 28,585$9.47M1.33%+406Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,277 shares; 2024Q1: 86,431 shares; 2024Q2: 85,436 shares; 2024Q3: 87,021 shares 87,021$8.54M1.2%+1,585Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 78,680 shares 78,680$8.2M1.15%+1,110Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 40,258 shares 40,258$8.13M1.14%+312Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 275,995 shares 275,995$8.12M1.14%+9,349Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 99,855 shares 99,855$8.02M1.13%+3,730Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,076 shares 28,076$7.61M1.07%+394Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 42,390 shares 42,390$6.96M0.98%-1,740Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,533 shares 21,533$6.56M0.92%+270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 55,412 shares 55,412$6.5M0.91%+780Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,063 shares 21,063$6.28M0.88%-151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,686 shares 14,686$5.95M0.84%-101Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,033 shares 12,033$5.94M0.84%-179Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,988 shares 20,988$5.84M0.82%-163Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,769 shares 25,769$5.82M0.82%-441Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,020 shares 20,020$5.5M0.77%-368Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,722 shares 47,722$5.42M0.76%+634Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 39,740 shares 39,740$5.37M0.75%+582Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,578 shares 14,578$5.05M0.71%+116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,999 shares 29,999$4.86M0.68%+371Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 27,992 shares 27,992$4.76M0.67%-393Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,551 shares 29,551$4.61M0.65%+347Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,030 shares 30,030$4.6M0.65%+445Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,997 shares 21,997$4.55M0.64%+294Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 35,856 shares 35,856$4.53M0.64%+468Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 34,128 shares 34,128$4.46M0.63%-342Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,015 shares; 2023Q4: 9,340 shares; 2024Q1: 9,462 shares; 2024Q2: 9,492 shares; 2024Q3: 9,626 shares 9,626$4.43M0.62%+134Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 54,411 shares 54,411$4.4M0.62%+503Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,807 shares 26,807$4.31M0.61%+312Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,471 shares 6,471$4M0.56%+100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 52,700 shares 52,700$3.96M0.56%-1,157Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,818 shares 19,818$3.91M0.55%-4,538Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,062 shares; 2023Q4: 38,453 shares; 2024Q1: 38,856 shares; 2024Q2: 47,803 shares; 2024Q3: 48,345 shares 48,345$3.77M0.53%+542Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,464 shares 9,464$3.7M0.52%+156Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,212 shares 5,212$3.7M0.52%-126Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,512 shares 6,512$3.62M0.51%+70Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,137 shares 21,137$3.61M0.51%+326Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 85,875 shares 85,875$3.6M0.51%+810Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 54,586 shares 54,586$3.56M0.5%-664Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,530 shares 7,530$3.39M0.48%+119Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 38,773 shares 38,773$3.28M0.46%+485Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,190 shares 6,190$3.21M0.45%+570Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,297 shares 8,297$3.18M0.45%-86
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,808 shares 13,808$3.18M0.45%+214Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,160 shares 24,160$3.09M0.43%+340Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,285 shares 5,285$3.09M0.43%+51Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,834 shares 23,834$3.06M0.43%+279Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,107 shares 7,107$2.97M0.42%+112Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 938 shares; 2023Q2: 941 shares; 2023Q3: 927 shares; 2023Q4: 944 shares; 2024Q1: 951 shares; 2024Q2: 50,635 shares; 2024Q3: 50,399 shares 50,399$2.9M0.41%-236Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,314 shares 16,314$2.78M0.39%+216Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,010 shares 8,010$2.74M0.38%-68Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,295 shares 11,295$2.71M0.38%-112Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,087 shares; 2023Q2: 2,054 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,395 shares; 2024Q2: 8,234 shares; 2024Q3: 8,385 shares 8,385$2.7M0.38%+151Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,839 shares 2,839$2.7M0.38%+674
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,177 shares; 2024Q2: 45,242 shares; 2024Q3: 45,838 shares 45,838$2.59M0.36%+596Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,384 shares 5,384$2.57M0.36%+76Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,408 shares; 2023Q4: 17,953 shares; 2024Q1: 18,171 shares; 2024Q2: 18,197 shares; 2024Q3: 24,416 shares 24,416$2.53M0.36%+6,219Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,721 shares 8,721$2.52M0.35%+130Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,048 shares 22,048$2.51M0.35%-6,217Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,955 shares 8,955$2.48M0.35%-95Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 85,556 shares 85,556$2.48M0.35%+1,403Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,298 shares; 2023Q4: 23,965 shares; 2024Q1: 24,207 shares; 2024Q2: 24,243 shares; 2024Q3: 24,569 shares 24,569$2.46M0.35%+326Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,531 shares; 2024Q1: 4,602 shares; 2024Q2: 4,607 shares; 2024Q3: 4,674 shares 4,674$2.43M0.34%+67Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 58,162 shares 58,162$2.43M0.34%+700Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,877 shares 4,877$2.41M0.34%+579Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,039 shares 12,039$2.41M0.34%-195Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,843 shares 13,843$2.4M0.34%-205Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 785 shares; 2023Q2: 782 shares; 2023Q3: 937 shares; 2023Q4: 957 shares; 2024Q1: 968 shares; 2024Q2: 1,139 shares; 2024Q3: 1,150 shares 1,150$2.36M0.33%+11Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,222 shares 15,222$2.34M0.33%-1,656Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,992 shares 2,992$2.32M0.33%-30Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,997 shares 18,997$2.3M0.32%+206Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,607 shares 20,607$2.26M0.32%+5,096Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,975 shares 22,975$2.24M0.31%-195Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 49,339 shares 49,339$2.24M0.31%-9,327Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,776 shares 10,776$2.23M0.31%+113Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 45,176 shares 45,176$2.13M0.3%+652Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,972 shares 8,972$2.09M0.29%-114Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,025 shares 4,025$2.08M0.29%-45Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 37,701 shares 37,701$2.06M0.29%+516Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,144 shares 15,144$2.06M0.29%-146
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 36,963 shares 36,963$1.97M0.28%+518Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,829 shares 18,829$1.94M0.27%+292Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,980 shares 23,980$1.93M0.27%+6,573Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,456 shares 26,456$1.88M0.26%+339Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,658 shares 21,658$1.88M0.26%+296Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,469 shares; 2024Q3: 19,769 shares 19,769$1.86M0.26%+300Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,129 shares 20,129$1.82M0.26%-349Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,805 shares 8,805$1.82M0.26%+145Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,177 shares 2,177$1.81M0.25%-25Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,113 shares; 2023Q4: 5,796 shares; 2024Q1: 5,810 shares; 2024Q2: 7,189 shares; 2024Q3: 7,178 shares 7,178$1.79M0.25%-11Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,273 shares; 2024Q3: 33,672 shares 33,672$1.76M0.25%+8,399Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,945 shares 4,945$1.75M0.25%+68Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,369 shares 21,369$1.71M0.24%-214Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,421 shares 13,421$1.7M0.24%-121Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,664 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,224 shares 25,224$1.56M0.22%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,577 shares 5,577$1.54M0.22%+42Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,488 shares 23,488$1.52M0.21%-47Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,901 shares 20,901$1.5M0.21%+290Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,754 shares; 2023Q4: 14,208 shares; 2024Q1: 14,397 shares; 2024Q2: 14,431 shares; 2024Q3: 14,629 shares 14,629$1.5M0.21%+198Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,362 shares 6,362$1.47M0.21%+955Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,820 shares 10,820$1.47M0.21%-180Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,177 shares 29,177$1.43M0.2%-6,327Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,471 shares 10,471$1.43M0.2%-42Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,369 shares; 2024Q2: 22,432 shares; 2024Q3: 22,764 shares 22,764$1.43M0.2%+332Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,489 shares 13,489$1.42M0.2%-119Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,151 shares; 2024Q2: 15,667 shares; 2024Q3: 15,660 shares 15,660$1.39M0.2%-7Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,981 shares 9,981$1.36M0.19%-85Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,499 shares 18,499$1.35M0.19%-184Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,535 shares 25,535$1.33M0.19%-250Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,781 shares 2,781$1.32M0.19%+47Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,768 shares; 2023Q2: 10,686 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,747 shares; 2024Q3: 10,910 shares 10,910$1.3M0.18%+163Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,486 shares 12,486$1.29M0.18%+196Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 174,426 shares; 2024Q1: 117,581 shares; 2024Q2: 117,678 shares; 2024Q3: 119,290 shares 119,290$1.26M0.18%+1,612Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,052 shares 15,052$1.25M0.18%-1,804Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,713 shares; 2023Q4: 4,848 shares; 2024Q1: 4,900 shares; 2024Q2: 4,890 shares; 2024Q3: 4,886 shares 4,886$1.19M0.17%-4Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,486 shares 12,486$1.18M0.17%-2,431Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,640 shares 4,640$1.18M0.17%+738Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 120,804 shares 120,804$1.18M0.17%-168
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,341 shares; 2023Q4: 22,943 shares; 2024Q1: 22,959 shares; 2024Q2: 22,808 shares; 2024Q3: 22,656 shares 22,656$1.14M0.16%-152Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,250 shares 5,250$1.13M0.16%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,668 shares 13,668$1.11M0.16%-62Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,244 shares 1,244$1.1M0.16%-98Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,265 shares 26,265$1.09M0.15%-4,963Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,479 shares; 2023Q4: 1,520 shares; 2024Q1: 1,551 shares; 2024Q2: 1,540 shares; 2024Q3: 2,021 shares 2,021$1.07M0.15%+481Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,013 shares; 2024Q1: 9,506 shares; 2024Q2: 9,481 shares; 2024Q3: 9,490 shares 9,490$1.06M0.15%+9Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,197 shares; 2024Q2: 4,207 shares; 2024Q3: 4,226 shares 4,226$1.06M0.15%+19Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,051 shares 15,051$1.01M0.14%-39Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,779 shares 12,779$997K0.14%-66Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,909 shares 1,909$938K0.13%-138Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,847 shares 1,847$936K0.13%-144Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,649 shares 6,649$831K0.12%-497Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,699 shares 8,699$764K0.11%-1,120Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,651 shares 2,651$726K0.1%-204Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,470 shares 4,470$713K0.1%-342Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 918 shares; 2023Q2: 905 shares; 2023Q3: 881 shares; 2023Q4: 1,216 shares; 2024Q1: 1,212 shares; 2024Q2: 1,149 shares; 2024Q3: 1,069 shares 1,069$664K0.09%-80Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 164 shares; 2023Q2: 164 shares; 2023Q3: 160 shares; 2023Q4: 160 shares; 2024Q1: 158 shares; 2024Q2: 153 shares; 2024Q3: 144 shares 144$607K0.09%-9Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,693 shares 4,693$580K0.08%-351Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,200 shares 2,200$562K0.08%-172Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,218 shares 6,218$550K0.08%+580Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,180 shares 1,180$549K0.08%-89Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,563 shares 4,563$543K0.08%-336Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,212 shares 4,212$541K0.08%-53Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,072 shares 12,072$539K0.08%-178Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,454 shares; 2024Q2: 12,698 shares; 2024Q3: 14,716 shares 14,716$532K0.07%+2,018Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 201 shares; 2023Q2: 198 shares; 2023Q3: 193 shares; 2023Q4: 192 shares; 2024Q1: 187 shares; 2024Q2: 177 shares; 2024Q3: 168 shares 168$529K0.07%-9Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 691 shares; 2023Q2: 684 shares; 2023Q3: 668 shares; 2023Q4: 667 shares; 2024Q1: 660 shares; 2024Q2: 627 shares; 2024Q3: 582 shares 582$521K0.07%-45Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,641 shares 2,641$512K0.07%+381Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,596 shares 6,596$512K0.07%-521Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,687 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,647 shares; 2024Q1: 2,617 shares; 2024Q2: 2,473 shares; 2024Q3: 2,298 shares 2,298$498K0.07%-175Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,645 shares 6,645$479K0.07%-496Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,385 shares; 2023Q4: 1,410 shares; 2024Q1: 1,397 shares; 2024Q2: 1,407 shares; 2024Q3: 1,758 shares 1,758$464K0.07%+351Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,424 shares; 2023Q4: 1,417 shares; 2024Q1: 1,400 shares; 2024Q2: 1,320 shares; 2024Q3: 1,233 shares 1,233$454K0.06%-87Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,234 shares 10,234$445K0.06%-148Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,484 shares 10,484$438K0.06%-1,923Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,475 shares 6,475$434K0.06%+1,086Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,584 shares 1,584$430K0.06%+123Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,546 shares 2,546$405K0.06%+416Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,036 shares 5,036$380K0.05%-382Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,429 shares; 2023Q4: 2,414 shares; 2024Q1: 2,389 shares; 2024Q2: 2,262 shares; 2024Q3: 2,097 shares 2,097$377K0.05%-165Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,901 shares 1,901$371K0.05%-164Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,289 shares 2,289$357K0.05%-174Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,932 shares 5,932$351K0.05%-104Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,672 shares 9,672$350K0.05%-744Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 557 shares; 2023Q2: 550 shares; 2023Q3: 531 shares; 2023Q4: 382 shares; 2024Q1: 374 shares; 2024Q2: 354 shares; 2024Q3: 330 shares 330$347K0.05%-24Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 949 shares; 2024Q3: 1,200 shares 1,200$337K0.05%+251Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,563 shares 1,563$328K0.05%-118Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,391 shares 3,391$327K0.05%-57Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,717 shares 7,717$318K0.04%-136Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,228 shares; 2024Q2: 1,162 shares; 2024Q3: 1,079 shares 1,079$310K0.04%-83Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,649 shares; 2024Q3: 3,399 shares 3,399$302K0.04%-250Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,821 shares 2,821$300K0.04%-78Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,914 shares 1,914$286K0.04%-29Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,207 shares; 2024Q3: 1,123 shares 1,123$261K0.04%-84Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,232 shares 5,232$261K0.04%-402Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,676 shares 1,676$258K0.04%-132Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,753 shares; 2024Q2: not reported; 2024Q3: 5,082 shares 5,082$245K0.03%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,823 shares 1,823$227K0.03%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,278 shares 4,278$226K0.03%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,174 shares; 2024Q3: 5,750 shares 5,750$221K0.03%-424Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,554 shares; 2024Q1: 3,518 shares; 2024Q2: 3,527 shares; 2024Q3: 3,468 shares 3,468$221K0.03%-59Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,559 shares; 2024Q3: 5,412 shares 5,412$203K0.03%+853Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000$137K0.02%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BABOEING CO6,863$1.25Mshares
LVSLAS VEGAS SANDS CORP27,630$1.22Mshares
DISDISNEY WALT CO10,900$1.08Mshares
JDJD.COM INC39,827$1.03Mshares
PEPPEPSICO INC6,090$1Mshares
KWEBKRANESHARES TRUST34,995$946Kshares
ITWILLINOIS TOOL WKS INC2,261$536Kshares
ULTAULTA BEAUTY INC1,267$489Kshares
ROKROCKWELL AUTOMATION INC1,529$421Kshares
EAELECTRONIC ARTS INC2,712$378Kshares
WYNNWYNN RESORTS LTD2,444$219Kshares
ESTCELASTIC N V1,860$212Kshares

How Q3 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 0001734565-24-000007 base2024-10-25acceptance time not in the bulk data set