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AXS Investments LLC

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13F filer, CIK 1801467, PORT CHESTER, NY

AXS Investments LLC reported $243,765,740 across 145 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 25.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-25-000045

Period
2025-06-30
Reported value
$244M
Holdings
145
Top 10 weight
25.47%
New
16
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+20,372$2.78M
FALNnew+79,452$2.16M
HYGHnew+24,613$2.13M
SRLNnew+51,028$2.12M
AGZDnew+95,135$2.11M

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
SHVreduced-48,532-$5.36M
BILreduced-54,426-$4.99M
USRTreduced-59,291-$3.35M
REZreduced-38,737-$3.19M
INVESTMENT MANAGERS SER TR Iexited-105,500-$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001855205-25-000045, largest first. % of portfolio is the value over $243,765,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 14,475 shares; 2025Q1: 14,440 shares; 2025Q2: 14,948 shares 14,948$7.44M3.05%+508Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,867 shares; 2025Q1: 9,279 shares; 2025Q2: 9,458 shares 9,458$6.98M2.86%+179Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 6,979 shares; 2025Q1: 5,964 shares; 2025Q2: 5,189 shares 5,189$6.95M2.85%-775Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 30,737 shares; 2025Q1: 29,151 shares; 2025Q2: 49,523 shares 49,523$6.75M2.77%+20,372Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,191 shares; 2024Q4: 37,784 shares; 2025Q1: 36,804 shares; 2025Q2: 39,074 shares 39,074$6.17M2.53%+2,270Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,893 shares; 2024Q4: 29,753 shares; 2025Q1: 138,042 shares; 2025Q2: 119,668 shares 119,668$6.07M2.49%-18,374Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,027 shares; 2025Q2: 68,290 shares 68,290$5.62M2.31%-38,737Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,291 shares; 2025Q2: 99,000 shares 99,000$5.6M2.3%-59,291Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,205 shares; 2024Q4: 40,579 shares; 2025Q1: 30,426 shares; 2025Q2: 30,102 shares 30,102$5.3M2.18%-324Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,455 shares; 2025Q2: 493,198 shares 493,198$5.21M2.14%-73,257Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 30,914 shares; 2025Q1: 30,205 shares; 2025Q2: 23,499 shares 23,499$5.14M2.11%-6,706Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,450 shares; 2025Q2: 212,737 shares 212,737$4.85M1.99%-60,713Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 19,779 shares; 2025Q1: 16,279 shares; 2025Q2: 12,505 shares 12,505$4.44M1.82%-3,774Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,799 shares; 2025Q2: 227,778 shares 227,778$4.32M1.77%-65,021Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 11,280 shares; 2025Q1: 9,807 shares; 2025Q2: 7,362 shares 7,362$4.14M1.7%-2,445Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 18,484 shares; 2025Q1: 17,018 shares; 2025Q2: 12,380 shares 12,380$3.65M1.5%-4,638Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,723 shares; 2024Q4: 17,208 shares; 2025Q1: 16,796 shares; 2025Q2: 12,967 shares 12,967$3.54M1.45%-3,829Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,422 shares; 2025Q1: 4,384 shares; 2025Q2: 3,080 shares 3,080$3.17M1.3%-1,304Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 5,968 shares; 2025Q1: 5,776 shares; 2025Q2: 3,772 shares 3,772$2.97M1.22%-2,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 16,891 shares; 2025Q1: 15,564 shares; 2025Q2: 13,232 shares 13,232$2.71M1.11%-2,332Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,402 shares; 2025Q1: 3,303 shares; 2025Q2: 3,535 shares 3,535$2.71M1.11%+232Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 30,144 shares; 2025Q1: 28,588 shares; 2025Q2: 27,920 shares 27,920$2.6M1.07%-668Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 17,163 shares; 2025Q1: 12,479 shares; 2025Q2: 8,447 shares 8,447$2.52M1.04%-4,032Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 15,984 shares; 2025Q1: 15,359 shares; 2025Q2: 11,929 shares 11,929$2.44M1%-3,430Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 7,156 shares; 2025Q1: 6,400 shares; 2025Q2: 4,782 shares 4,782$2.44M1%-1,618Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,554 shares; 2025Q2: 111,610 shares 111,610$2.32M0.95%-31,944Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,050 shares; 2025Q1: 9,465 shares; 2025Q2: 7,269 shares 7,269$2.24M0.92%-2,196Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,609 shares; 2025Q1: 8,644 shares; 2025Q2: 5,690 shares 5,690$2.2M0.9%-2,954Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,577 shares; 2024Q4: 19,301 shares; 2025Q1: 19,841 shares; 2025Q2: 26,474 shares 26,474$2.19M0.9%+6,633Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares 55,000$2.18M0.9%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,452 shares 79,452$2.16M0.88%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 17,515 shares; 2025Q1: not reported; 2025Q2: 24,613 shares 24,613$2.13M0.87%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,746 shares; 2024Q4: 36,182 shares; 2025Q1: not reported; 2025Q2: 51,028 shares 51,028$2.12M0.87%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,902 shares; 2024Q4: 67,027 shares; 2025Q1: not reported; 2025Q2: 95,135 shares 95,135$2.11M0.87%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 9,341 shares; 2025Q1: 9,352 shares; 2025Q2: 9,223 shares 9,223$2.02M0.83%-129Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,877 shares; 2025Q1: 6,136 shares; 2025Q2: 3,988 shares 3,988$1.94M0.79%-2,148Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,879 shares; 2025Q2: 20,453 shares 20,453$1.88M0.77%-54,426Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: not reported; 2025Q1: 23,827 shares; 2025Q2: 28,242 shares 28,242$1.85M0.76%+4,415Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,600 shares; 2024Q4: 110,600 shares; 2025Q1: 110,600 shares; 2025Q2: 110,600 shares 110,600$1.84M0.76%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,368 shares; 2024Q4: not reported; 2025Q1: 18,689 shares; 2025Q2: 22,205 shares 22,205$1.84M0.76%+3,516Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 31,426 shares; 2025Q1: 29,314 shares; 2025Q2: 37,666 shares 37,666$1.84M0.75%+8,352Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,888 shares 18,888$1.84M0.75%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,949 shares; 2024Q4: 35,401 shares; 2025Q1: not reported; 2025Q2: 42,396 shares 42,396$1.83M0.75%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 19,341 shares; 2025Q1: 19,336 shares; 2025Q2: 22,916 shares 22,916$1.82M0.75%+3,580Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 31,173 shares; 2025Q1: 30,613 shares; 2025Q2: 36,218 shares 36,218$1.82M0.75%+5,605Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,980 shares; 2024Q4: 25,946 shares; 2025Q1: 26,012 shares; 2025Q2: 30,899 shares 30,899$1.82M0.75%+4,887Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,908 shares; 2024Q4: 30,691 shares; 2025Q1: not reported; 2025Q2: 37,417 shares 37,417$1.8M0.74%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,703 shares; 2024Q4: 92,308 shares; 2025Q1: 88,289 shares; 2025Q2: 85,176 shares 85,176$1.71M0.7%-3,113Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,303 shares 5,303$1.68M0.69%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,726 shares; 2024Q4: 199,957 shares; 2025Q1: 189,555 shares; 2025Q2: 172,425 shares 172,425$1.67M0.68%-17,130Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 23,302 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$1.61M0.66%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,547 shares; 2024Q4: 107,434 shares; 2025Q1: 109,345 shares; 2025Q2: 115,525 shares 115,525$1.6M0.66%+6,180Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 604 shares; 2025Q1: not reported; 2025Q2: 612 shares 612$1.6M0.66%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,679 shares; 2024Q4: 109,783 shares; 2025Q1: 94,462 shares; 2025Q2: 82,450 shares 82,450$1.59M0.65%-12,012Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,407 shares; 2024Q4: 159,933 shares; 2025Q1: 150,771 shares; 2025Q2: 146,309 shares 146,309$1.57M0.65%-4,462Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,331 shares; 2025Q1: 197,014 shares; 2025Q2: 199,778 shares 199,778$1.54M0.63%+2,764Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,967 shares; 2024Q4: 265,830 shares; 2025Q1: 267,183 shares; 2025Q2: 229,181 shares 229,181$1.54M0.63%-38,002Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,371 shares; 2024Q4: 135,464 shares; 2025Q1: 128,530 shares; 2025Q2: 116,214 shares 116,214$1.51M0.62%-12,316Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,610 shares; 2025Q1: 62,188 shares; 2025Q2: 13,656 shares 13,656$1.51M0.62%-48,532Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,084 shares; 2024Q4: 149,841 shares; 2025Q1: 143,020 shares; 2025Q2: 132,183 shares 132,183$1.49M0.61%-10,837Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,183 shares; 2024Q4: 228,642 shares; 2025Q1: 240,424 shares; 2025Q2: 252,173 shares 252,173$1.49M0.61%+11,749Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,690 shares; 2024Q4: 142,291 shares; 2025Q1: 123,080 shares; 2025Q2: 139,011 shares 139,011$1.49M0.61%+15,931Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,888 shares; 2024Q4: 242,516 shares; 2025Q1: 234,140 shares; 2025Q2: 340,021 shares 340,021$1.49M0.61%+105,881Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,032 shares; 2024Q4: 327,480 shares; 2025Q1: 287,049 shares; 2025Q2: 292,115 shares 292,115$1.48M0.61%+5,066Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 7,765 shares; 2025Q1: 8,827 shares; 2025Q2: 3,664 shares 3,664$1.45M0.59%-5,163Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,234 shares; 2025Q2: 4,129 shares 4,129$1.45M0.59%+895Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,213 shares; 2024Q4: 16,128 shares; 2025Q1: 19,942 shares; 2025Q2: 13,383 shares 13,383$1.44M0.59%-6,559Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,875 shares; 2024Q4: 143,485 shares; 2025Q1: 134,137 shares; 2025Q2: 129,879 shares 129,879$1.39M0.57%-4,258Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,308 shares; 2024Q4: 137,792 shares; 2025Q1: 149,890 shares; 2025Q2: 142,453 shares 142,453$1.35M0.55%-7,437Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares 3,080$1.35M0.55%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,389 shares; 2025Q1: 2,265 shares; 2025Q2: 3,276 shares 3,276$1.32M0.54%+1,011Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,291 shares; 2024Q4: 151,859 shares; 2025Q1: 164,623 shares; 2025Q2: 149,002 shares 149,002$1.31M0.54%-15,621Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 23,507 shares; 2025Q1: 29,884 shares; 2025Q2: 10,521 shares 10,521$1.3M0.53%-19,363Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,801 shares; 2025Q1: 4,554 shares; 2025Q2: 5,153 shares 5,153$1.27M0.52%+599Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: 19,680 shares; 2025Q2: 7,404 shares 7,404$1.25M0.51%-12,276Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,237 shares; 2024Q4: 240,699 shares; 2025Q1: 411,159 shares; 2025Q2: 416,693 shares 416,693$1.19M0.49%+5,534Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,186 shares; 2025Q1: 8,778 shares; 2025Q2: 3,662 shares 3,662$1.13M0.46%-5,116Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: not reported; 2025Q1: 13,472 shares; 2025Q2: 5,140 shares 5,140$1.07M0.44%-8,332Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 6,076 shares; 2025Q2: 4,060 shares 4,060$1.07M0.44%-2,016Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,809 shares; 2025Q1: 4,561 shares; 2025Q2: 4,745 shares 4,745$1.06M0.44%+184Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,384 shares; 2024Q4: 146,180 shares; 2025Q1: 141,528 shares; 2025Q2: 115,383 shares 115,383$1.06M0.43%-26,145Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,482 shares; 2024Q4: 75,236 shares; 2025Q1: 71,560 shares; 2025Q2: 63,044 shares 63,044$1.06M0.43%-8,516Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,562 shares; 2025Q1: 4,874 shares; 2025Q2: 2,064 shares 2,064$1.06M0.43%-2,810Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,580 shares 133,580$1.05M0.43%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,766 shares; 2025Q1: 2,624 shares; 2025Q2: 2,985 shares 2,985$1.05M0.43%+361Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,384 shares; 2024Q4: 122,110 shares; 2025Q1: 107,081 shares; 2025Q2: 84,392 shares 84,392$1.03M0.42%-22,689Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,417 shares; 2024Q4: 106,848 shares; 2025Q1: 103,678 shares; 2025Q2: 79,350 shares 79,350$1.02M0.42%-24,328Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,695 shares; 2024Q4: 103,994 shares; 2025Q1: 70,615 shares; 2025Q2: 54,088 shares 54,088$1.02M0.42%-16,527Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 9,992 shares; 2025Q1: 7,813 shares; 2025Q2: 3,669 shares 3,669$1.01M0.41%-4,144Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,029 shares; 2025Q1: 171,467 shares; 2025Q2: 142,193 shares 142,193$997K0.41%-29,274Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,500 shares; 2025Q2: 76,340 shares 76,340$989K0.41%-38,160Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares 4,300$974K0.4%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,362 shares 10,362$970K0.4%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 916 shares; 2025Q1: 991 shares; 2025Q2: 1,766 shares 1,766$960K0.39%+775Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 23,610 shares; 2025Q1: 20,875 shares; 2025Q2: 9,065 shares 9,065$958K0.39%-11,810Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,695 shares; 2024Q4: 110,840 shares; 2025Q1: 114,116 shares; 2025Q2: 85,068 shares 85,068$916K0.38%-29,048Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 16,538 shares; 2025Q1: 19,623 shares; 2025Q2: 6,414 shares 6,414$910K0.37%-13,209Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,653 shares; 2025Q1: 7,599 shares; 2025Q2: 2,874 shares 2,874$890K0.36%-4,725Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,643 shares; 2025Q1: 17,797 shares; 2025Q2: 11,972 shares 11,972$887K0.36%-5,825Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,573 shares; 2025Q2: 8,264 shares 8,264$869K0.36%+691Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 6,313 shares; 2025Q1: 5,987 shares; 2025Q2: 6,148 shares 6,148$814K0.33%+161Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,803 shares; 2025Q1: 3,559 shares; 2025Q2: 1,433 shares 1,433$812K0.33%-2,126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,173 shares; 2025Q1: 3,040 shares; 2025Q2: 2,508 shares 2,508$727K0.3%-532Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 8,570 shares; 2025Q1: 7,918 shares; 2025Q2: 2,901 shares 2,901$696K0.29%-5,017Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$673K0.28%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,318 shares; 2024Q4: 34,734 shares; 2025Q1: 36,436 shares; 2025Q2: 12,898 shares 12,898$633K0.26%-23,538Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares 5,500$633K0.26%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 912 shares; 2025Q1: 1,013 shares; 2025Q2: 326 shares 326$596K0.24%-687Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,200 shares; 2025Q2: 20,800 shares 20,800$595K0.24%-10,400Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,606 shares; 2025Q1: 4,451 shares; 2025Q2: 1,873 shares 1,873$583K0.24%-2,578Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares 2,356$572K0.23%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,509 shares; 2025Q1: 2,717 shares; 2025Q2: 1,831 shares 1,831$571K0.23%-886Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,093 shares; 2025Q1: 3,225 shares; 2025Q2: 2,203 shares 2,203$567K0.23%-1,022Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000$561K0.23%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,508 shares; 2024Q4: 23,204 shares; 2025Q1: 25,263 shares; 2025Q2: 6,696 shares 6,696$545K0.22%-18,567Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,229 shares; 2025Q1: 6,579 shares; 2025Q2: 2,329 shares 2,329$473K0.19%-4,250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 16,333 shares; 2025Q1: 14,695 shares; 2025Q2: 3,471 shares 3,471$472K0.19%-11,224Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,585 shares; 2025Q1: 18,474 shares; 2025Q2: 4,289 shares 4,289$439K0.18%-14,185Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000$414K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 1,583 shares; 2025Q1: 1,651 shares; 2025Q2: 1,054 shares 1,054$409K0.17%-597Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 6,104 shares; 2025Q1: 5,224 shares; 2025Q2: 4,121 shares 4,121$403K0.17%-1,103Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,795 shares; 2025Q1: 3,956 shares; 2025Q2: 2,758 shares 2,758$403K0.17%-1,198Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 3,608 shares 3,608$383K0.16%-1,792Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares 3,300$379K0.16%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,714 shares; 2025Q1: 3,597 shares; 2025Q2: 712 shares 712$375K0.15%-2,885Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,931 shares; 2025Q1: 10,626 shares; 2025Q2: 5,000 shares 5,000$360K0.15%-5,626Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,238 shares; 2025Q1: 2,333 shares; 2025Q2: 1,508 shares 1,508$351K0.14%-825Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares 1,659$348K0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,244 shares; 2025Q1: 2,777 shares; 2025Q2: 2,082 shares 2,082$332K0.14%-695Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares 2,300$326K0.13%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,368 shares; 2025Q1: 1,426 shares; 2025Q2: 909 shares 909$325K0.13%-517Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 7,615 shares; 2025Q1: 3,622 shares; 2025Q2: 795 shares 795$322K0.13%-2,827Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares 600$322K0.13%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,094 shares; 2025Q1: 2,182 shares; 2025Q2: 1,391 shares 1,391$320K0.13%-791Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,998 shares; 2024Q4: 46,902 shares; 2025Q1: 12,587 shares; 2025Q2: 8,395 shares 8,395$314K0.13%-4,192Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 7,788 shares; 2025Q1: 7,461 shares; 2025Q2: 6,207 shares 6,207$294K0.12%-1,254Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 2,959 shares; 2025Q1: 3,661 shares; 2025Q2: 573 shares 573$291K0.12%-3,088Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,495 shares; 2025Q1: 2,786 shares; 2025Q2: 2,650 shares 2,650$286K0.12%-136Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 1,845 shares; 2025Q1: 1,996 shares; 2025Q2: 1,417 shares 1,417$280K0.11%-579Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 350 shares 350$264K0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,415 shares; 2025Q1: 4,635 shares; 2025Q2: 3,660 shares 3,660$259K0.11%-975Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 657 shares; 2025Q1: 691 shares; 2025Q2: 505 shares 505$237K0.1%-186Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 3,310 shares; 2025Q1: 3,585 shares; 2025Q2: 2,567 shares 2,567$224K0.09%-1,018Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,796 shares; 2025Q1: 3,637 shares; 2025Q2: 2,783 shares 2,783$223K0.09%-854Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,846 shares; 2025Q1: 1,580 shares; 2025Q2: 1,178 shares 1,178$215K0.09%-402Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I105,500$2.43Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I109,300$2.4Mshares
HCAHCA HEALTHCARE INC4,869$1.68Mshares
CORCENCORA INC5,700$1.59Mshares
DDOGDATADOG INC15,572$1.54Mshares
VCLTVANGUARD SCOTTSDALE FDS20,187$1.53Mshares
VGITVANGUARD SCOTTSDALE FDS25,740$1.53Mshares
VMBSVANGUARD SCOTTSDALE FDS32,981$1.53Mshares
ITGARTNER INC3,637$1.53Mshares
CNCCENTENE CORP DEL24,022$1.46Mshares
AWKAMERICAN WTR WKS CO INC NEW9,720$1.43Mshares
CMCSACOMCAST CORP NEW38,711$1.43Mshares
ABBVABBVIE INC6,802$1.43Mshares
CAHCARDINAL HEALTH INC10,206$1.41Mshares
MCKMCKESSON CORP2,065$1.39Mshares
CMECME GROUP INC5,208$1.38Mshares
ORLYOREILLY AUTOMOTIVE INC963$1.38Mshares
LLYELI LILLY & CO1,664$1.37Mshares
VEEVVEEVA SYS INC5,895$1.37Mshares
MRSHMARSH & MCLENNAN COS INC5,557$1.36Mshares
AJGGALLAGHER ARTHUR J & CO3,913$1.35Mshares
MRKMERCK & CO INC15,014$1.35Mshares
AXPAMERICAN EXPRESS CO4,991$1.34Mshares
ORAORMAT TECHNOLOGIES INC18,922$1.34Mshares
ECLECOLAB INC5,278$1.34Mshares
AMGNAMGEN INC4,290$1.34Mshares
QCOMQUALCOMM INC8,675$1.33Mshares
CSCOCISCO SYS INC21,566$1.33Mshares
PGRPROGRESSIVE CORP4,687$1.33Mshares
ICEINTERCONTINENTAL EXCHANGE IN7,629$1.32Mshares
PHMPULTE GROUP INC12,795$1.32Mshares
SYYSYSCO CORP17,495$1.31Mshares
CHDCHURCH & DWIGHT CO INC11,885$1.31Mshares
PFEPFIZER INC51,620$1.31Mshares
GISGENERAL MILLS INC21,801$1.3Mshares
SCHWCHARLES SCHWAB CORP (THE)16,617$1.3Mshares
GILDGILEAD SCIENCES INC11,560$1.3Mshares
CARRCARRIER GLOBAL CORPORATION20,393$1.29Mshares
TJXTJX COS INC NEW10,593$1.29Mshares
GWWWW GRAINGER INC1,294$1.28Mshares
LENLENNAR CORP11,046$1.27Mshares
KLACKLA CORP1,865$1.27Mshares
MSCIMSCI INC2,238$1.27Mshares
INTCINTEL CORP55,690$1.26Mshares
TXNTEXAS INSTRS INC6,960$1.25Mshares
BNYBANK OF NY MELLON CORP14,857$1.25Mshares
AMATAPPLIED MATLS INC8,557$1.24Mshares
ITWILLINOIS TOOL WKS INC5,007$1.24Mshares
IQVIQVIA HLDGS INC7,000$1.23Mshares
MCOMOODYS CORP2,623$1.22Mshares
PYPLPAYPAL HLDGS INC18,599$1.21Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO15,859$1.21Mshares
NDAQNASDAQ INC15,965$1.21Mshares
ROSTROSS STORES INC9,418$1.2Mshares
FERGFERGUSON ENTERPRISES INC7,445$1.19Mshares
PLDPROLOGIS INC.10,665$1.19Mshares
AMPAMERIPRISE FINL INC2,460$1.19Mshares
EQIXEQUINIX INC1,460$1.19Mshares
ADIANALOG DEVICES INC5,745$1.16Mshares
CRSCARPENTER TECHNOLOGY CORP6,382$1.16Mshares
DISDISNEY WALT CO11,613$1.15Mshares
XYZBLOCK INC20,237$1.1Mshares
DECKDECKERS OUTDOOR CORP9,482$1.06Mshares
NKENIKE INC16,638$1.06Mshares
HUBSHUBSPOT INC1,825$1.04Mshares
NETCLOUDFLARE INC9,095$1.02Mshares
MRVLMARVELL TECHNOLOGY INC14,393$886Kshares
FISVFISERV INC1,940$428Kshares
ELVELEVANCE HEALTH INC FORMERLY681$296Kshares
CITHE CIGNA GROUP822$270Kshares
CVSCVS HEALTH CORP3,701$251Kshares
PEPPEPSICO INC1,543$231Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001855205-25-000045 base2025-08-11acceptance time not in the bulk data set