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AXS Investments LLC

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13F filer, CIK 1801467, PORT CHESTER, NY

AXS Investments LLC reported $247,643,940 across 189 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 46.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801467-26-000004

Period
2026-03-31
Reported value
$248M
Holdings
189
Top 10 weight
46.03%
New
9
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+1,503$1.99M
SHVadded+11,503$1.27M
SRLNadded+22,176$890K
KLACnew+601$885K
HYGHadded+10,091$864K

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
NVDAreduced-13,308-$2.32M
JNKexited-16,183-$1.57M
SHYGexited-36,660-$1.57M
JBBBexited-32,898-$1.57M
VWOBexited-23,247-$1.57M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001801467-26-000004, largest first. % of portfolio is the value over $247,643,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,712 shares; 2025Q4: 123,226 shares; 2026Q1: 124,179 shares 124,179$71.7M28.94%+953Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares; 2025Q4: 9,259 shares; 2026Q1: 9,543 shares 9,543$6.21M2.51%+284Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 30,737 shares; 2025Q1: 29,151 shares; 2025Q2: 49,523 shares; 2025Q3: 51,960 shares; 2025Q4: 48,596 shares; 2026Q1: 40,073 shares 40,073$5.86M2.37%-8,523Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,867 shares; 2025Q1: 9,279 shares; 2025Q2: 9,458 shares; 2025Q3: 9,235 shares; 2025Q4: 9,811 shares; 2026Q1: 8,066 shares 8,066$4.61M1.86%-1,745Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,205 shares; 2024Q4: 40,579 shares; 2025Q1: 30,426 shares; 2025Q2: 30,102 shares; 2025Q3: 27,327 shares; 2025Q4: 19,189 shares; 2026Q1: 16,006 shares 16,006$4.6M1.86%-3,183Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,191 shares; 2024Q4: 37,784 shares; 2025Q1: 36,804 shares; 2025Q2: 39,074 shares; 2025Q3: 39,606 shares; 2025Q4: 39,170 shares; 2026Q1: 25,862 shares 25,862$4.51M1.82%-13,308Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 6,979 shares; 2025Q1: 5,964 shares; 2025Q2: 5,189 shares; 2025Q3: 5,751 shares; 2025Q4: 60,399 shares; 2026Q1: 45,190 shares 45,190$4.35M1.75%-15,209Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,577 shares; 2024Q4: 19,301 shares; 2025Q1: 19,841 shares; 2025Q2: 26,474 shares; 2025Q3: 17,466 shares; 2025Q4: 50,458 shares; 2026Q1: 46,587 shares 46,587$4.26M1.72%-3,871Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,027 shares; 2025Q2: 68,290 shares; 2025Q3: 72,489 shares; 2025Q4: 48,191 shares; 2026Q1: 47,850 shares 47,850$3.98M1.61%-341Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,291 shares; 2025Q2: 99,000 shares; 2025Q3: 107,415 shares; 2025Q4: 68,628 shares; 2026Q1: 66,350 shares 66,350$3.93M1.59%-2,278Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 14,475 shares; 2025Q1: 14,440 shares; 2025Q2: 14,948 shares; 2025Q3: 11,081 shares; 2025Q4: 10,934 shares; 2026Q1: 10,354 shares 10,354$3.83M1.55%-580Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,893 shares; 2024Q4: 29,753 shares; 2025Q1: 138,042 shares; 2025Q2: 119,668 shares; 2025Q3: 102,117 shares; 2025Q4: 76,499 shares; 2026Q1: 74,636 shares 74,636$3.76M1.52%-1,863Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 16,891 shares; 2025Q1: 15,564 shares; 2025Q2: 13,232 shares; 2025Q3: 14,992 shares; 2025Q4: 14,685 shares; 2026Q1: 13,633 shares 13,633$3.46M1.4%-1,052Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,689 shares; 2026Q1: 42,689 shares 42,689$3.44M1.39%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 11,280 shares; 2025Q1: 9,807 shares; 2025Q2: 7,362 shares; 2025Q3: 7,985 shares; 2025Q4: 8,252 shares; 2026Q1: 6,606 shares 6,606$3.3M1.33%-1,646Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 23,507 shares; 2025Q1: 29,884 shares; 2025Q2: 10,521 shares; 2025Q3: 10,504 shares; 2025Q4: 10,134 shares; 2026Q1: 9,770 shares 9,770$3.3M1.33%-364Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 30,914 shares; 2025Q1: 30,205 shares; 2025Q2: 23,499 shares; 2025Q3: 21,021 shares; 2025Q4: 22,496 shares; 2026Q1: 22,291 shares 22,291$3.28M1.32%-205Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 23,302 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$3.13M1.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 18,484 shares; 2025Q1: 17,018 shares; 2025Q2: 12,380 shares; 2025Q3: 12,898 shares; 2025Q4: 12,896 shares; 2026Q1: 11,332 shares 11,332$2.75M1.11%-1,564Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 17,515 shares; 2025Q1: not reported; 2025Q2: 24,613 shares; 2025Q3: 18,175 shares; 2025Q4: 18,296 shares; 2026Q1: 28,387 shares 28,387$2.43M0.98%+10,091Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,746 shares; 2024Q4: 36,182 shares; 2025Q1: not reported; 2025Q2: 51,028 shares; 2025Q3: 38,011 shares; 2025Q4: 38,111 shares; 2026Q1: 60,287 shares 60,287$2.42M0.98%+22,176Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,902 shares; 2024Q4: 67,027 shares; 2025Q1: not reported; 2025Q2: 95,135 shares; 2025Q3: 70,322 shares; 2025Q4: 70,395 shares; 2026Q1: 107,225 shares 107,225$2.42M0.98%+36,830Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 19,341 shares; 2025Q1: 19,336 shares; 2025Q2: 22,916 shares; 2025Q3: 19,781 shares; 2025Q4: 19,717 shares; 2026Q1: 30,449 shares 30,449$2.41M0.97%+10,732Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,136 shares; 2024Q4: not reported; 2025Q1: 32,981 shares; 2025Q2: not reported; 2025Q3: 33,613 shares; 2025Q4: 33,311 shares; 2026Q1: 51,370 shares 51,370$2.41M0.97%+18,059Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,980 shares; 2024Q4: 25,946 shares; 2025Q1: 26,012 shares; 2025Q2: 30,899 shares; 2025Q3: 26,864 shares; 2025Q4: 26,794 shares; 2026Q1: 41,147 shares 41,147$2.41M0.97%+14,353Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 31,173 shares; 2025Q1: 30,613 shares; 2025Q2: 36,218 shares; 2025Q3: 31,216 shares; 2025Q4: 31,466 shares; 2026Q1: 48,191 shares 48,191$2.41M0.97%+16,725Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,610 shares; 2025Q1: 62,188 shares; 2025Q2: 13,656 shares; 2025Q3: 28,605 shares; 2025Q4: 10,300 shares; 2026Q1: 21,803 shares 21,803$2.41M0.97%+11,503Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 31,426 shares; 2025Q1: 29,314 shares; 2025Q2: 37,666 shares; 2025Q3: not reported; 2025Q4: 33,318 shares; 2026Q1: 45,187 shares 45,187$2.38M0.96%+11,869Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 15,984 shares; 2025Q1: 15,359 shares; 2025Q2: 11,929 shares; 2025Q3: 13,005 shares; 2025Q4: 13,178 shares; 2026Q1: 14,285 shares 14,285$2.29M0.92%+1,107Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 6,831 shares; 2025Q4: 6,784 shares; 2026Q1: 6,126 shares 6,126$2.28M0.92%-658Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,723 shares; 2024Q4: 17,208 shares; 2025Q1: 16,796 shares; 2025Q2: 12,967 shares; 2025Q3: 13,510 shares; 2025Q4: 13,336 shares; 2026Q1: 11,718 shares 11,718$2.19M0.88%-1,618Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,234 shares; 2025Q2: 4,129 shares; 2025Q3: 4,302 shares; 2025Q4: 4,512 shares; 2026Q1: 5,349 shares 5,349$2.13M0.86%+837Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 9,992 shares; 2025Q1: 7,813 shares; 2025Q2: 3,669 shares; 2025Q3: 4,318 shares; 2025Q4: 4,299 shares; 2026Q1: 6,834 shares 6,834$2.12M0.85%+2,535Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,503 shares 1,503$1.99M0.8%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 9,341 shares; 2025Q1: 9,352 shares; 2025Q2: 9,223 shares; 2025Q3: 9,413 shares; 2025Q4: 9,231 shares; 2026Q1: 9,087 shares 9,087$1.89M0.76%-144Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 30,144 shares; 2025Q1: 28,588 shares; 2025Q2: 27,920 shares; 2025Q3: 29,091 shares; 2025Q4: 29,214 shares; 2026Q1: 25,959 shares 25,959$1.87M0.75%-3,255Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,402 shares; 2025Q1: 3,303 shares; 2025Q2: 3,535 shares; 2025Q3: 3,620 shares; 2025Q4: 4,064 shares; 2026Q1: 3,716 shares 3,716$1.8M0.73%-348Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,877 shares; 2025Q1: 6,136 shares; 2025Q2: 3,988 shares; 2025Q3: 2,586 shares; 2025Q4: 4,083 shares; 2026Q1: 3,571 shares 3,571$1.71M0.69%-512Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,120 shares; 2026Q1: 22,120 shares 22,120$1.66M0.67%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,455 shares; 2025Q2: 493,198 shares; 2025Q3: 417,294 shares; 2025Q4: 266,501 shares; 2026Q1: 158,507 shares 158,507$1.63M0.66%-107,994Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,422 shares; 2025Q1: 4,384 shares; 2025Q2: 3,080 shares; 2025Q3: 3,197 shares; 2025Q4: 16,070 shares; 2026Q1: 14,372 shares 14,372$1.5M0.61%-1,698Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 5,968 shares; 2025Q1: 5,776 shares; 2025Q2: 3,772 shares; 2025Q3: 3,930 shares; 2025Q4: 3,906 shares; 2026Q1: 3,432 shares 3,432$1.48M0.6%-474Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 17,163 shares; 2025Q1: 12,479 shares; 2025Q2: 8,447 shares; 2025Q3: 8,801 shares; 2025Q4: 8,623 shares; 2026Q1: 7,336 shares 7,336$1.45M0.59%-1,287Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$1.45M0.59%0Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 37,000 shares 37,000$1.4M0.57%-18,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: 19,680 shares; 2025Q2: 7,404 shares; 2025Q3: 7,173 shares; 2025Q4: 6,942 shares; 2026Q1: 6,711 shares 6,711$1.4M0.57%-231Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,799 shares; 2025Q2: 227,778 shares; 2025Q3: 192,568 shares; 2025Q4: 123,103 shares; 2026Q1: 73,183 shares 73,183$1.38M0.56%-49,920Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$1.35M0.54%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 16,538 shares; 2025Q1: 19,623 shares; 2025Q2: 6,414 shares; 2025Q3: 6,451 shares; 2025Q4: 6,420 shares; 2026Q1: 6,359 shares 6,359$1.29M0.52%-61Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,609 shares; 2025Q1: 8,644 shares; 2025Q2: 5,690 shares; 2025Q3: 5,929 shares; 2025Q4: 5,795 shares; 2026Q1: 5,049 shares 5,049$1.23M0.5%-746Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 7,156 shares; 2025Q1: 6,400 shares; 2025Q2: 4,782 shares; 2025Q3: 5,225 shares; 2025Q4: 5,073 shares; 2026Q1: 3,089 shares 3,089$1.21M0.49%-1,984Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 19,779 shares; 2025Q1: 16,279 shares; 2025Q2: 12,505 shares; 2025Q3: 14,213 shares; 2025Q4: 4,450 shares; 2026Q1: 3,980 shares 3,980$1.2M0.49%-470Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 2,985 shares; 2025Q4: 2,890 shares; 2026Q1: 2,795 shares 2,795$1.16M0.47%-95Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 7,765 shares; 2025Q1: 8,827 shares; 2025Q2: 3,664 shares; 2025Q3: 3,954 shares; 2025Q4: 3,748 shares; 2026Q1: 3,457 shares 3,457$1.14M0.46%-291Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: not reported; 2025Q1: 13,472 shares; 2025Q2: 5,140 shares; 2025Q3: 4,980 shares; 2025Q4: 4,820 shares; 2026Q1: 4,660 shares 4,660$1.08M0.44%-160Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 916 shares; 2025Q1: 991 shares; 2025Q2: 1,766 shares; 2025Q3: 2,388 shares; 2025Q4: 2,267 shares; 2026Q1: 2,298 shares 2,298$1.06M0.43%+31Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 6,076 shares; 2025Q2: 4,060 shares; 2025Q3: 4,185 shares; 2025Q4: 4,024 shares; 2026Q1: 3,862 shares 3,862$1.03M0.42%-162Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,050 shares; 2025Q1: 9,465 shares; 2025Q2: 7,269 shares; 2025Q3: 7,870 shares; 2025Q4: 7,817 shares; 2026Q1: 4,964 shares 4,964$1.01M0.41%-2,853Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,562 shares; 2025Q1: 4,874 shares; 2025Q2: 2,064 shares; 2025Q3: 2,571 shares; 2025Q4: 2,816 shares; 2026Q1: 2,499 shares 2,499$991K0.4%-317Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,186 shares; 2025Q1: 8,778 shares; 2025Q2: 3,662 shares; 2025Q3: 3,816 shares; 2025Q4: 3,772 shares; 2026Q1: 3,294 shares 3,294$915K0.37%-478Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 2,130 shares; 2025Q1: 1,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares 601$885K0.36%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 604 shares; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 638 shares; 2025Q4: 719 shares; 2026Q1: 505 shares 505$873K0.35%-214Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322 shares; 2026Q1: 4,065 shares 4,065$869K0.35%+3,743Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$827K0.33%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,213 shares; 2024Q4: 16,128 shares; 2025Q1: 19,942 shares; 2025Q2: 13,383 shares; 2025Q3: 14,398 shares; 2025Q4: 13,667 shares; 2026Q1: 12,766 shares 12,766$801K0.32%-901Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,643 shares; 2025Q1: 17,797 shares; 2025Q2: 11,972 shares; 2025Q3: 12,011 shares; 2025Q4: 11,679 shares; 2026Q1: 11,144 shares 11,144$793K0.32%-535Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,500 shares; 2025Q2: 76,340 shares; 2025Q3: 73,955 shares; 2025Q4: 71,570 shares; 2026Q1: 69,185 shares 69,185$761K0.31%-2,385Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,554 shares; 2025Q2: 111,610 shares; 2025Q3: 94,381 shares; 2025Q4: 60,287 shares; 2026Q1: 35,836 shares 35,836$730K0.29%-24,451Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,801 shares; 2025Q1: 4,554 shares; 2025Q2: 5,153 shares; 2025Q3: 5,369 shares; 2025Q4: 5,438 shares; 2026Q1: 4,808 shares 4,808$722K0.29%-630Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$719K0.29%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 6,313 shares; 2025Q1: 5,987 shares; 2025Q2: 6,148 shares; 2025Q3: 6,406 shares; 2025Q4: 6,435 shares; 2026Q1: 5,693 shares 5,693$719K0.29%-742Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,362 shares; 2025Q3: 10,796 shares; 2025Q4: 11,480 shares; 2026Q1: 10,162 shares 10,162$704K0.28%-1,318Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,809 shares; 2025Q1: 4,561 shares; 2025Q2: 4,745 shares; 2025Q3: 4,944 shares; 2025Q4: 5,137 shares; 2026Q1: 4,530 shares 4,530$683K0.28%-607Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,173 shares; 2025Q1: 3,040 shares; 2025Q2: 2,508 shares; 2025Q3: 2,701 shares; 2025Q4: 2,475 shares; 2026Q1: 2,318 shares 2,318$682K0.28%-157Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,200 shares; 2025Q2: 20,800 shares; 2025Q3: 20,150 shares; 2025Q4: 19,500 shares; 2026Q1: 18,850 shares 18,850$667K0.27%-650Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,095 shares; 2025Q2: not reported; 2025Q3: 3,559 shares; 2025Q4: 3,558 shares; 2026Q1: 3,126 shares 3,126$645K0.26%-432Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 1,583 shares; 2025Q1: 1,651 shares; 2025Q2: 1,054 shares; 2025Q3: 684 shares; 2025Q4: 1,034 shares; 2026Q1: 904 shares 904$640K0.26%-130Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 3,608 shares; 2025Q3: 3,496 shares; 2025Q4: 3,384 shares; 2026Q1: 3,272 shares 3,272$619K0.25%-112Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,653 shares; 2025Q1: 7,599 shares; 2025Q2: 2,874 shares; 2025Q3: 2,995 shares; 2025Q4: 2,949 shares; 2026Q1: 2,581 shares 2,581$618K0.25%-368Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 23,610 shares; 2025Q1: 20,875 shares; 2025Q2: 9,065 shares; 2025Q3: 9,445 shares; 2025Q4: 8,587 shares; 2026Q1: 7,541 shares 7,541$616K0.25%-1,046Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,093 shares; 2025Q1: 3,225 shares; 2025Q2: 2,203 shares; 2025Q3: 1,430 shares; 2025Q4: 2,231 shares; 2026Q1: 1,951 shares 1,951$554K0.22%-280Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,509 shares; 2025Q1: 2,717 shares; 2025Q2: 1,831 shares; 2025Q3: 2,741 shares; 2025Q4: 2,408 shares; 2026Q1: 2,011 shares 2,011$544K0.22%-397Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 8,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 2,616 shares 2,616$533K0.22%-384Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,998 shares; 2024Q4: 46,902 shares; 2025Q1: 12,587 shares; 2025Q2: 8,395 shares; 2025Q3: 8,133 shares; 2025Q4: 7,871 shares; 2026Q1: 7,609 shares 7,609$503K0.2%-262Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 13,487 shares; 2025Q1: 15,572 shares; 2025Q2: not reported; 2025Q3: 4,695 shares; 2025Q4: 4,795 shares; 2026Q1: 4,235 shares 4,235$500K0.2%-560Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,552 shares; 2025Q4: not reported; 2026Q1: 5,439 shares 5,439$495K0.2%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,585 shares; 2025Q1: 18,474 shares; 2025Q2: 4,289 shares; 2025Q3: 4,314 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$491K0.2%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,766 shares; 2025Q1: 2,624 shares; 2025Q2: 2,985 shares; 2025Q3: 3,111 shares; 2025Q4: 3,156 shares; 2026Q1: 2,735 shares 2,735$478K0.19%-421Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,795 shares; 2025Q1: 3,956 shares; 2025Q2: 2,758 shares; 2025Q3: 1,788 shares; 2025Q4: 2,781 shares; 2026Q1: 2,433 shares 2,433$469K0.19%-348Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,803 shares; 2025Q1: 3,559 shares; 2025Q2: 1,433 shares; 2025Q3: 1,493 shares; 2025Q4: 1,490 shares; 2026Q1: 1,309 shares 1,309$463K0.19%-181Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$453K0.18%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$445K0.18%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,573 shares; 2025Q2: 8,264 shares; 2025Q3: 8,610 shares; 2025Q4: 8,930 shares; 2026Q1: 7,850 shares 7,850$444K0.18%-1,080Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 7,615 shares; 2025Q1: 3,622 shares; 2025Q2: 795 shares; 2025Q3: 1,191 shares; 2025Q4: 1,075 shares; 2026Q1: 896 shares 896$440K0.18%-179Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,389 shares; 2025Q1: 2,265 shares; 2025Q2: 3,276 shares; 2025Q3: 3,413 shares; 2025Q4: 3,875 shares; 2026Q1: 3,415 shares 3,415$426K0.17%-460Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: not reported; 2025Q4: 2,341 shares; 2026Q1: 2,081 shares 2,081$411K0.17%-260Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 6,104 shares; 2025Q1: 5,224 shares; 2025Q2: 4,121 shares; 2025Q3: 5,577 shares; 2025Q4: 4,787 shares; 2026Q1: 3,263 shares 3,263$406K0.16%-1,524Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 16,333 shares; 2025Q1: 14,695 shares; 2025Q2: 3,471 shares; 2025Q3: 5,197 shares; 2025Q4: 4,627 shares; 2026Q1: 3,863 shares 3,863$397K0.16%-764Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,318 shares; 2024Q4: 34,734 shares; 2025Q1: 36,436 shares; 2025Q2: 12,898 shares; 2025Q3: 13,439 shares; 2025Q4: 13,238 shares; 2026Q1: 11,752 shares 11,752$390K0.16%-1,486Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 40,909 shares; 2025Q1: 15,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,849 shares 5,849$359K0.14%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,495 shares; 2025Q1: 2,786 shares; 2025Q2: 2,650 shares; 2025Q3: 3,400 shares; 2025Q4: 2,829 shares; 2026Q1: 1,957 shares 1,957$332K0.13%-872Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 8,570 shares; 2025Q1: 7,918 shares; 2025Q2: 2,901 shares; 2025Q3: 3,021 shares; 2025Q4: 3,040 shares; 2026Q1: 2,551 shares 2,551$331K0.13%-489Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 1,076 shares; 2025Q4: 1,787 shares; 2026Q1: 1,564 shares 1,564$311K0.13%-223Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 1,845 shares; 2025Q1: 1,996 shares; 2025Q2: 1,417 shares; 2025Q3: 2,121 shares; 2025Q4: 1,926 shares; 2026Q1: 1,608 shares 1,608$305K0.12%-318Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,238 shares; 2025Q1: 2,333 shares; 2025Q2: 1,508 shares; 2025Q3: 980 shares; 2025Q4: 1,484 shares; 2026Q1: 1,305 shares 1,305$295K0.12%-179Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,094 shares; 2025Q1: 2,182 shares; 2025Q2: 1,391 shares; 2025Q3: 902 shares; 2025Q4: 1,386 shares; 2026Q1: 1,212 shares 1,212$294K0.12%-174Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 7,788 shares; 2025Q1: 7,461 shares; 2025Q2: 6,207 shares; 2025Q3: 6,682 shares; 2025Q4: 6,147 shares; 2026Q1: 5,760 shares 5,760$281K0.11%-387Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 441 shares 441$267K0.11%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,714 shares; 2025Q1: 3,597 shares; 2025Q2: 712 shares; 2025Q3: 462 shares; 2025Q4: 714 shares; 2026Q1: 624 shares 624$265K0.11%-90Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$256K0.1%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$255K0.1%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,724 shares; 2025Q1: 4,869 shares; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 681 shares; 2026Q1: 536 shares 536$254K0.1%-145Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 3,310 shares; 2025Q1: 3,585 shares; 2025Q2: 2,567 shares; 2025Q3: 3,843 shares; 2025Q4: 3,410 shares; 2026Q1: 2,876 shares 2,876$249K0.1%-534Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,244 shares; 2025Q1: 2,777 shares; 2025Q2: 2,082 shares; 2025Q3: 2,817 shares; 2025Q4: 2,389 shares; 2026Q1: 1,629 shares 1,629$235K0.1%-760Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 657 shares; 2025Q1: 691 shares; 2025Q2: 505 shares; 2025Q3: 661 shares; 2025Q4: 635 shares; 2026Q1: 451 shares 451$224K0.09%-184Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$220K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,415 shares; 2025Q1: 4,635 shares; 2025Q2: 3,660 shares; 2025Q3: 4,953 shares; 2025Q4: 4,238 shares; 2026Q1: 2,888 shares 2,888$220K0.09%-1,350Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,796 shares; 2025Q1: 3,637 shares; 2025Q2: 2,783 shares; 2025Q3: 2,996 shares; 2025Q4: 2,723 shares; 2026Q1: 2,580 shares 2,580$205K0.08%-143Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: 1,375 shares; 2026Q1: 952 shares 952$197K0.08%-423Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 272 shares; 2026Q1: 227 shares 227$192K0.08%-45Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: not reported; 2025Q3: 3,977 shares; 2025Q4: 3,174 shares; 2026Q1: 2,650 shares 2,650$190K0.08%-524Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,101 shares; 2026Q1: 1,038 shares 1,038$171K0.07%-63Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,727 shares; 2025Q4: 1,583 shares; 2026Q1: 1,489 shares 1,489$169K0.07%-94Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 760 shares; 2025Q1: 822 shares; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 751 shares; 2026Q1: 627 shares 627$167K0.07%-124Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,846 shares; 2025Q1: 1,580 shares; 2025Q2: 1,178 shares; 2025Q3: 1,594 shares; 2025Q4: 1,439 shares; 2026Q1: 981 shares 981$162K0.07%-458Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,802 shares; 2025Q1: 1,543 shares; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 1,397 shares; 2026Q1: 953 shares 953$148K0.06%-444Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 630 shares; 2025Q1: 681 shares; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 599 shares; 2026Q1: 500 shares 500$146K0.06%-99Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,150 shares; 2025Q1: 4,991 shares; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 501 shares; 2026Q1: 457 shares 457$138K0.06%-44Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,929 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 497 shares; 2026Q1: 415 shares 415$130K0.05%-82Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 2,023 shares; 2025Q1: 1,664 shares; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: 181 shares; 2026Q1: 141 shares 141$130K0.05%-40Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$125K0.05%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,931 shares; 2025Q1: 10,626 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$113K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,484 shares; 2025Q4: 1,341 shares; 2026Q1: 962 shares 962$104K0.04%-379Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,762 shares; 2025Q4: 1,524 shares; 2026Q1: 1,283 shares 1,283$103K0.04%-241Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671 shares; 2025Q4: 514 shares; 2026Q1: 397 shares 397$97K0.04%-117Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$93.3K0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 699 shares; 2026Q1: 590 shares 590$92.8K0.04%-109Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 203 shares; 2026Q1: 155 shares 155$87.1K0.04%-48Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911 shares; 2025Q4: 1,946 shares; 2026Q1: 1,396 shares 1,396$82.1K0.03%-550Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,009 shares; 2025Q4: 1,715 shares; 2026Q1: 1,168 shares 1,168$77.1K0.03%-547Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 829 shares; 2026Q1: 573 shares 573$75.6K0.03%-256Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares; 2025Q4: 2,320 shares; 2026Q1: 1,450 shares 1,450$72.8K0.03%-870Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,374 shares; 2025Q4: 3,934 shares; 2026Q1: 2,510 shares 2,510$72.8K0.03%-1,424Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,144 shares; 2024Q4: 8,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 736 shares; 2026Q1: 618 shares 618$70.4K0.03%-118Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 24,472 shares; 2025Q1: 21,566 shares; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 1,023 shares; 2026Q1: 898 shares 898$69.7K0.03%-125Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 371 shares; 2026Q1: 306 shares 306$68.7K0.03%-65Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: 312 shares; 2026Q1: 209 shares 209$67K0.03%-103Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 5,887 shares; 2025Q1: 5,278 shares; 2025Q2: not reported; 2025Q3: 358 shares; 2025Q4: 342 shares; 2026Q1: 244 shares 244$64.9K0.03%-98Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 8,144 shares; 2025Q1: 6,802 shares; 2025Q2: not reported; 2025Q3: 492 shares; 2025Q4: 377 shares; 2026Q1: 292 shares 292$63.5K0.03%-85Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,895 shares; 2025Q2: not reported; 2025Q3: 472 shares; 2025Q4: 426 shares; 2026Q1: 346 shares 346$60.8K0.02%-80Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,836 shares; 2025Q1: 8,557 shares; 2025Q2: not reported; 2025Q3: 224 shares; 2025Q4: 204 shares; 2026Q1: 165 shares 165$56.4K0.02%-39Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 326 shares; 2026Q1: 272 shares 272$54.4K0.02%-54Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$54.2K0.02%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162 shares; 2025Q4: 1,006 shares; 2026Q1: 847 shares 847$53.2K0.02%-159Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 908 shares; 2025Q4: 839 shares; 2026Q1: 594 shares 594$49.7K0.02%-245Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,554 shares; 2025Q4: 1,243 shares; 2026Q1: 852 shares 852$49.1K0.02%-391Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 14,436 shares; 2025Q1: 15,014 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 527 shares; 2026Q1: 408 shares 408$49.1K0.02%-119Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,567 shares; 2024Q4: 57,307 shares; 2025Q1: 55,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,087 shares 1,087$48K0.02%-150Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 262 shares; 2026Q1: 165 shares 165$47.9K0.02%-97Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 825 shares; 2026Q1: 558 shares 558$47.6K0.02%-267Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 253 shares; 2026Q1: 211 shares 211$46.7K0.02%-42Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 346 shares; 2026Q1: 219 shares 219$46K0.02%-127Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359 shares; 2025Q4: 312 shares; 2026Q1: 252 shares 252$43.7K0.02%-60Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 946 shares; 2025Q4: 801 shares; 2026Q1: 554 shares 554$40.3K0.02%-247Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 7,129 shares; 2025Q1: 6,960 shares; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: not reported; 2026Q1: 203 shares 203$39.4K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,914 shares; 2024Q4: 34,058 shares; 2025Q1: 38,711 shares; 2025Q2: not reported; 2025Q3: 2,420 shares; 2025Q4: 2,121 shares; 2026Q1: 1,343 shares 1,343$38.6K0.02%-778Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886 shares; 2025Q4: 762 shares; 2026Q1: 521 shares 521$37.8K0.02%-241Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199 shares; 2026Q1: 139 shares 139$34.3K0.01%-60Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933 shares; 2026Q1: 653 shares 653$33.6K0.01%-280Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 262 shares; 2026Q1: 180 shares 180$32.8K0.01%-82Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 79 shares; 2026Q1: 55 shares 55$32.4K0.01%-24Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 5,059 shares; 2025Q1: 4,290 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 115 shares; 2026Q1: 89 shares 89$31.3K0.01%-26Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 320 shares; 2026Q1: 214 shares 214$30.9K0.01%-106Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: 1,284 shares; 2026Q1: 898 shares 898$30.1K0.01%-386Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244 shares; 2025Q4: 195 shares; 2026Q1: 123 shares 123$30K0.01%-72Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 243 shares; 2026Q1: 173 shares 173$29.3K0.01%-70Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 146 shares; 2026Q1: 103 shares 103$28K0.01%-43Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 31 shares; 2026Q1: 25 shares 25$24.9K0.01%-6Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 17,874 shares; 2025Q1: 17,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318 shares 318$22.7K0.01%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: 73 shares; 2026Q1: 58 shares 58$19.1K0.01%-15Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 26 shares; 2026Q1: 20 shares 20$17.5K0.01%-6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 198 shares; 2026Q1: 170 shares 170$15.8K0.01%-28Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144 shares; 2025Q4: not reported; 2026Q1: 92 shares 92$8.88K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127 shares; 2025Q4: 143 shares; 2026Q1: 90 shares 90$7.46K<0.01%-53Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 48 shares; 2026Q1: 30 shares 30$6.48K<0.01%-18Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 73 shares; 2026Q1: 45 shares 45$5.27K<0.01%-28Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 62 shares; 2026Q1: 35 shares 35$2.62K<0.01%-27Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 466 shares; 2026Q1: 302 shares 302$2.1K<0.01%-164Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares 32$1.35K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JNKSPDR SERIES TRUST16,183$1.57Mshares
SHYGISHARES TR36,660$1.57Mshares
JBBBJANUS DETROIT STR TR32,898$1.57Mshares
VWOBVANGUARD WHITEHALL FDS23,247$1.57Mshares
VGITVANGUARD SCOTTSDALE FDS26,081$1.56Mshares
FALNISHARES TR57,250$1.56Mshares
VCITVANGUARD SCOTTSDALE FDS18,659$1.56Mshares
VCLTVANGUARD SCOTTSDALE FDS20,259$1.54Mshares
VGLTVANGUARD SCOTTSDALE FDS27,384$1.53Mshares
FICOFAIR ISAAC CORP320$541Kshares
CRWVCOREWEAVE INC5,138$368Kshares
ETNEATON CORP PLC910$290Kshares
QCOMQUALCOMM INC272$46.5Kshares
KMBKIMBERLY-CLARK CORP327$33Kshares
CEGCONSTELLATION ENERGY CORP28$9.89Kshares
FYBRFRONTIER COMMUNICATIONS PARE133$5.06Kshares

How Q1 2026 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 0001801467-26-000004 base2026-05-06acceptance time not in the bulk data set