Skip to content
Disclosery

Baldwin Investment Management, LLC

Follow

13F filer, CIK 1346378, WEST CONSHOHOCKEN, PA

Baldwin Investment Management, LLC reported $885,787,858 across 207 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 63.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001346378-26-000001

Period
2025-12-31
Reported value
$886M
Holdings
207
Top 10 weight
63.87%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROSadded+10,715$656K
ADSKadded+1,905$564K
DELLadded+4,139$521K
BAnew+2,247$488K
NVRnew+65$474K

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
FISVexited-12,325-$1.59M
AAPLreduced-2,536-$689K
STZexited-4,102-$552K
AMTreduced-3,014-$529K
NVDAreduced-2,560-$477K

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, Q4 2025

Share positions as resolved from 13F-HR 0001346378-26-000001, largest first. % of portfolio is the value over $885,787,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 556 shares 556$420M47.38%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,378 shares; 2024Q4: 79,404 shares; 2025Q1: 78,825 shares; 2025Q2: 76,307 shares; 2025Q3: 72,212 shares; 2025Q4: 73,420 shares 73,420$25.4M2.87%+1,208Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,981 shares; 2024Q4: 117,384 shares; 2025Q1: 126,131 shares; 2025Q2: 120,936 shares; 2025Q3: 118,189 shares; 2025Q4: 115,629 shares 115,629$21.6M2.43%-2,560Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,567 shares; 2024Q4: 72,533 shares; 2025Q1: 72,062 shares; 2025Q2: 72,428 shares; 2025Q3: 72,486 shares; 2025Q4: 69,950 shares 69,950$19M2.15%-2,536Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 103,042 shares; 2025Q1: 101,407 shares; 2025Q2: 101,768 shares; 2025Q3: 100,028 shares; 2025Q4: 98,134 shares 98,134$16.8M1.9%-1,894Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,829 shares; 2024Q4: 30,730 shares; 2025Q1: 32,970 shares; 2025Q2: 32,728 shares; 2025Q3: 32,688 shares; 2025Q4: 32,411 shares 32,411$15.7M1.77%-277Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,922 shares; 2024Q4: 47,182 shares; 2025Q1: 49,336 shares; 2025Q2: 48,966 shares; 2025Q3: 48,789 shares; 2025Q4: 48,114 shares 48,114$15.5M1.75%-675Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,887 shares; 2025Q1: 9,398 shares; 2025Q2: 9,574 shares; 2025Q3: 11,079 shares; 2025Q4: 10,976 shares 10,976$11.8M1.33%-103Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,711 shares; 2024Q4: 34,045 shares; 2025Q1: 35,234 shares; 2025Q2: 34,334 shares; 2025Q3: 33,819 shares; 2025Q4: 33,629 shares 33,629$10.5M1.19%-190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 9,540 shares; 2025Q1: 9,929 shares; 2025Q2: 9,990 shares; 2025Q3: 11,048 shares; 2025Q4: 11,356 shares 11,356$9.79M1.11%+308Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,135 shares; 2024Q4: 41,189 shares; 2025Q1: 42,199 shares; 2025Q2: 41,864 shares; 2025Q3: 41,364 shares; 2025Q4: 41,192 shares 41,192$9.51M1.07%-172Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 18,855 shares; 2025Q1: 19,170 shares; 2025Q2: 18,844 shares; 2025Q3: 18,978 shares; 2025Q4: 18,174 shares 18,174$9.14M1.03%-804Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,377 shares; 2024Q4: 33,691 shares; 2025Q1: 33,701 shares; 2025Q2: 33,151 shares; 2025Q3: 43,252 shares; 2025Q4: 44,853 shares 44,853$8.23M0.93%+1,601Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,352 shares; 2024Q4: 18,086 shares; 2025Q1: 22,006 shares; 2025Q2: 21,506 shares; 2025Q3: 21,536 shares; 2025Q4: 21,322 shares 21,322$7.48M0.84%-214Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 12,559 shares; 2025Q1: 13,830 shares; 2025Q2: 14,541 shares; 2025Q3: 15,748 shares; 2025Q4: 15,554 shares 15,554$7.05M0.8%-194Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,310 shares; 2024Q4: 49,732 shares; 2025Q1: 55,648 shares; 2025Q2: 56,300 shares; 2025Q3: 56,873 shares; 2025Q4: 56,311 shares 56,311$6.78M0.77%-562Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 27,533 shares; 2025Q1: 27,905 shares; 2025Q2: 28,530 shares; 2025Q3: 28,980 shares; 2025Q4: 28,549 shares 28,549$6.52M0.74%-431Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,533 shares; 2024Q4: 187,625 shares; 2025Q1: 192,615 shares; 2025Q2: 192,615 shares; 2025Q3: 192,440 shares; 2025Q4: 191,988 shares 191,988$6.16M0.69%-452Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 9,657 shares; 2025Q1: 9,976 shares; 2025Q2: 9,857 shares; 2025Q3: 10,562 shares; 2025Q4: 10,566 shares 10,566$5.98M0.68%+4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,799 shares; 2025Q1: 8,764 shares; 2025Q2: 8,759 shares; 2025Q3: 8,811 shares; 2025Q4: 8,884 shares 8,884$5.57M0.63%+73Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 6,178 shares; 2025Q1: 6,243 shares; 2025Q2: 6,242 shares; 2025Q3: 6,417 shares; 2025Q4: 6,308 shares 6,308$5.54M0.63%-109Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 9,492 shares; 2025Q1: 9,849 shares; 2025Q2: 10,102 shares; 2025Q3: 10,242 shares; 2025Q4: 10,471 shares 10,471$5.47M0.62%+229Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 15,478 shares; 2025Q1: 16,828 shares; 2025Q2: 16,642 shares; 2025Q3: 16,592 shares; 2025Q4: 16,507 shares 16,507$5.02M0.57%-85Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,165 shares; 2024Q4: 35,744 shares; 2025Q1: 37,455 shares; 2025Q2: 37,963 shares; 2025Q3: 39,465 shares; 2025Q4: 39,556 shares 39,556$4.96M0.56%+91Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,724 shares; 2025Q1: 4,546 shares; 2025Q2: 4,576 shares; 2025Q3: 4,651 shares; 2025Q4: 4,617 shares 4,617$4.94M0.56%-34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,617 shares; 2025Q1: 17,022 shares; 2025Q2: 15,722 shares; 2025Q3: 15,772 shares; 2025Q4: 15,441 shares 15,441$4.85M0.55%-331Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 11,827 shares; 2025Q1: 12,346 shares; 2025Q2: 12,238 shares; 2025Q3: 12,012 shares; 2025Q4: 11,292 shares 11,292$4.81M0.54%-720Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 8,879 shares; 2025Q1: 8,934 shares; 2025Q2: 8,240 shares; 2025Q3: 8,250 shares; 2025Q4: 8,112 shares 8,112$4.7M0.53%-138Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 7,795 shares; 2025Q1: 8,990 shares; 2025Q2: 8,777 shares; 2025Q3: 8,582 shares; 2025Q4: 8,199 shares 8,199$4.7M0.53%-383Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 16,111 shares; 2025Q1: 19,030 shares; 2025Q2: 20,845 shares; 2025Q3: 24,255 shares; 2025Q4: 24,648 shares 24,648$4.54M0.51%+393Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 10,979 shares; 2025Q1: 12,344 shares; 2025Q2: 13,165 shares; 2025Q3: 12,710 shares; 2025Q4: 12,935 shares 12,935$4.12M0.47%+225Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,231 shares; 2025Q1: 2,386 shares; 2025Q2: 10,615 shares; 2025Q3: 10,540 shares; 2025Q4: 10,382 shares 10,382$4.04M0.46%-158Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 32,538 shares; 2025Q1: 38,431 shares; 2025Q2: 24,301 shares; 2025Q3: 24,301 shares; 2025Q4: 24,032 shares 24,032$3.89M0.44%-269Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,322 shares; 2025Q1: 10,909 shares; 2025Q2: 11,509 shares; 2025Q3: 11,614 shares; 2025Q4: 11,043 shares 11,043$3.8M0.43%-571Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 14,698 shares; 2025Q1: 17,857 shares; 2025Q2: 17,684 shares; 2025Q3: 17,940 shares; 2025Q4: 17,710 shares 17,710$3.67M0.41%-230Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 12,200 shares; 2025Q1: 12,125 shares; 2025Q2: 13,090 shares; 2025Q3: 13,925 shares; 2025Q4: 14,790 shares 14,790$3.58M0.4%+865Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,347 shares; 2024Q4: 20,803 shares; 2025Q1: 20,073 shares; 2025Q2: 19,867 shares; 2025Q3: 19,672 shares; 2025Q4: 19,673 shares 19,673$3.49M0.39%+1Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 49,532 shares; 2025Q1: 63,727 shares; 2025Q2: 75,252 shares; 2025Q3: 73,452 shares; 2025Q4: 74,146 shares 74,146$3.38M0.38%+694Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,357 shares; 2024Q4: 35,438 shares; 2025Q1: 36,226 shares; 2025Q2: 36,626 shares; 2025Q3: 38,166 shares; 2025Q4: 37,707 shares 37,707$3.03M0.34%-459Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 15,494 shares; 2025Q1: 16,350 shares; 2025Q2: 15,770 shares; 2025Q3: 13,082 shares; 2025Q4: 12,793 shares 12,793$2.96M0.33%-289Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,435 shares; 2025Q1: 18,346 shares; 2025Q2: 18,246 shares; 2025Q3: 18,396 shares; 2025Q4: 18,196 shares 18,196$2.8M0.32%-200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,147 shares; 2025Q1: 4,818 shares; 2025Q2: 4,318 shares; 2025Q3: 4,122 shares; 2025Q4: 4,097 shares 4,097$2.79M0.32%-25Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 13,388 shares; 2025Q1: 13,438 shares; 2025Q2: 12,738 shares; 2025Q3: 12,438 shares; 2025Q4: 12,100 shares 12,100$2.77M0.31%-338Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,958 shares; 2024Q4: 27,945 shares; 2025Q1: 25,360 shares; 2025Q2: 23,711 shares; 2025Q3: 22,966 shares; 2025Q4: 21,817 shares 21,817$2.74M0.31%-1,149Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 13,106 shares; 2025Q1: 13,001 shares; 2025Q2: 11,194 shares; 2025Q3: 10,629 shares; 2025Q4: 9,899 shares 9,899$2.66M0.3%-730Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,373 shares; 2025Q1: 7,430 shares; 2025Q2: 7,435 shares; 2025Q3: 7,473 shares; 2025Q4: 7,637 shares 7,637$2.56M0.29%+164Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,637 shares; 2025Q1: 6,687 shares; 2025Q2: 6,787 shares; 2025Q3: 6,937 shares; 2025Q4: 6,860 shares 6,860$2.54M0.29%-77Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 10,456 shares; 2025Q1: 11,206 shares; 2025Q2: 11,156 shares; 2025Q3: 10,822 shares; 2025Q4: 10,232 shares 10,232$2.47M0.28%-590Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,731 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares 4,238$2.42M0.27%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,786 shares; 2025Q1: 10,486 shares; 2025Q2: 10,486 shares; 2025Q3: 10,786 shares; 2025Q4: 10,786 shares 10,786$2.37M0.27%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 5,615 shares; 2025Q1: 8,006 shares; 2025Q2: 7,918 shares; 2025Q3: 7,568 shares; 2025Q4: 7,563 shares 7,563$2.31M0.26%-5Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,028 shares; 2025Q1: 8,048 shares; 2025Q2: 8,093 shares; 2025Q3: 10,723 shares; 2025Q4: 12,046 shares 12,046$2.22M0.25%+1,323Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 43,760 shares; 2025Q1: 42,255 shares; 2025Q2: 47,530 shares; 2025Q3: 45,280 shares; 2025Q4: 44,200 shares 44,200$2.21M0.25%-1,080Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 3,803 shares; 2025Q1: 3,653 shares; 2025Q2: 3,153 shares; 2025Q3: 3,293 shares; 2025Q4: 3,389 shares 3,389$2.05M0.23%+96Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,476 shares; 2024Q4: 56,158 shares; 2025Q1: 68,258 shares; 2025Q2: 67,438 shares; 2025Q3: 67,438 shares; 2025Q4: 67,438 shares 67,438$2.01M0.23%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549 shares; 2024Q4: 4,836 shares; 2025Q1: 5,136 shares; 2025Q2: 5,029 shares; 2025Q3: 6,304 shares; 2025Q4: 6,709 shares 6,709$1.99M0.22%+405Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 4,905 shares; 2025Q1: 6,262 shares; 2025Q2: 6,237 shares; 2025Q3: 6,237 shares; 2025Q4: 6,293 shares 6,293$1.96M0.22%+56Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 9,517 shares; 2025Q1: 9,757 shares; 2025Q2: 9,789 shares; 2025Q3: 9,777 shares; 2025Q4: 9,605 shares 9,605$1.95M0.22%-172Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,710 shares; 2025Q1: 24,878 shares; 2025Q2: 25,136 shares; 2025Q3: 25,264 shares; 2025Q4: 25,743 shares 25,743$1.94M0.22%+479Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 33,174 shares; 2025Q1: 34,334 shares; 2025Q2: 33,234 shares; 2025Q3: 37,934 shares; 2025Q4: 37,312 shares 37,312$1.9M0.21%-622Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,531 shares; 2025Q1: 36,301 shares; 2025Q2: 63,226 shares; 2025Q3: 65,676 shares; 2025Q4: 58,304 shares 58,304$1.88M0.21%-7,372Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,387 shares; 2025Q1: 6,405 shares; 2025Q2: 6,098 shares; 2025Q3: 5,723 shares; 2025Q4: 5,366 shares 5,366$1.88M0.21%-357Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 16,921 shares; 2025Q1: 12,781 shares; 2025Q2: 12,511 shares; 2025Q3: 12,511 shares; 2025Q4: 12,009 shares 12,009$1.85M0.21%-502Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 13,200 shares; 2025Q1: 13,314 shares; 2025Q2: 13,314 shares; 2025Q3: 13,315 shares; 2025Q4: 10,301 shares 10,301$1.81M0.2%-3,014Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 15,720 shares; 2025Q1: 15,028 shares; 2025Q2: 14,928 shares; 2025Q3: 14,928 shares; 2025Q4: 14,778 shares 14,778$1.78M0.2%-150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,499 shares; 2024Q4: 11,448 shares; 2025Q1: 11,412 shares; 2025Q2: 10,874 shares; 2025Q3: 11,024 shares; 2025Q4: 11,669 shares 11,669$1.67M0.19%+645Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,115 shares; 2025Q1: 26,455 shares; 2025Q2: 26,505 shares; 2025Q3: 23,785 shares; 2025Q4: 23,005 shares 23,005$1.64M0.19%-780Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 7,217 shares; 2025Q1: 7,407 shares; 2025Q2: 6,162 shares; 2025Q3: 6,127 shares; 2025Q4: 6,013 shares 6,013$1.57M0.18%-114Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,616 shares; 2025Q3: 5,608 shares; 2025Q4: 6,887 shares 6,887$1.55M0.17%+1,279Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,866 shares; 2025Q1: 2,618 shares; 2025Q2: 3,614 shares; 2025Q3: 3,999 shares; 2025Q4: 3,295 shares 3,295$1.53M0.17%-704Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 2,050 shares; 2025Q1: 2,007 shares; 2025Q2: 1,987 shares; 2025Q3: 1,962 shares; 2025Q4: 2,322 shares 2,322$1.53M0.17%+360Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 20,552 shares; 2025Q1: 21,052 shares; 2025Q2: 20,689 shares; 2025Q3: 20,689 shares; 2025Q4: 20,689 shares 20,689$1.49M0.17%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 12,527 shares; 2025Q1: 13,458 shares; 2025Q2: 13,328 shares; 2025Q3: 13,878 shares; 2025Q4: 17,037 shares 17,037$1.49M0.17%+3,159Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,133 shares; 2025Q1: 1,083 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares 1,061$1.48M0.17%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,042 shares; 2025Q1: 4,668 shares; 2025Q2: 3,620 shares; 2025Q3: 3,556 shares; 2025Q4: 3,099 shares 3,099$1.46M0.16%-457Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 9,490 shares; 2025Q1: 9,584 shares; 2025Q2: 9,559 shares; 2025Q3: 9,559 shares; 2025Q4: 8,964 shares 8,964$1.45M0.16%-595Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 3,579 shares; 2025Q1: 2,969 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 4,832 shares 4,832$1.43M0.16%+1,905Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 862 shares; 2025Q1: 1,177 shares; 2025Q2: 1,144 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$1.43M0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,643 shares; 2025Q1: 8,011 shares; 2025Q2: 8,345 shares; 2025Q3: 8,030 shares; 2025Q4: 7,320 shares 7,320$1.43M0.16%-710Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,399 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,000 shares 5,000$1.4M0.16%-150Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,044 shares; 2024Q4: 21,197 shares; 2025Q1: 21,112 shares; 2025Q2: 21,098 shares; 2025Q3: 21,098 shares; 2025Q4: 21,601 shares 21,601$1.38M0.16%+503Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 8,208 shares; 2025Q1: 9,208 shares; 2025Q2: 9,208 shares; 2025Q3: 8,978 shares; 2025Q4: 8,423 shares 8,423$1.36M0.15%-555Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,356 shares; 2024Q4: 77,224 shares; 2025Q1: 75,974 shares; 2025Q2: 74,840 shares; 2025Q3: 74,840 shares; 2025Q4: 74,840 shares 74,840$1.33M0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 8,831 shares; 2025Q1: 8,735 shares; 2025Q2: 8,610 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares 8,550$1.3M0.15%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 9,427 shares; 2025Q1: 11,120 shares; 2025Q2: 17,105 shares; 2025Q3: 17,637 shares; 2025Q4: 15,775 shares 15,775$1.29M0.15%-1,862Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,145 shares; 2025Q3: 15,085 shares; 2025Q4: 15,095 shares 15,095$1.29M0.15%+10Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 8,532 shares; 2025Q1: 8,738 shares; 2025Q2: 8,503 shares; 2025Q3: 8,479 shares; 2025Q4: 8,363 shares 8,363$1.26M0.14%-116Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 49,621 shares; 2025Q1: 54,964 shares; 2025Q2: 54,667 shares; 2025Q3: 60,770 shares; 2025Q4: 61,575 shares 61,575$1.25M0.14%+805Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 13,078 shares; 2025Q1: 15,311 shares; 2025Q2: 14,992 shares; 2025Q3: 14,892 shares; 2025Q4: 14,700 shares 14,700$1.24M0.14%-192Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,170 shares; 2025Q1: 4,777 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,469 shares 4,469$1.22M0.14%-102Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,740 shares; 2025Q1: 10,600 shares; 2025Q2: 12,470 shares; 2025Q3: 13,145 shares; 2025Q4: 12,785 shares 12,785$1.22M0.14%-360Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,663 shares; 2025Q1: 6,269 shares; 2025Q2: 6,071 shares; 2025Q3: 6,163 shares; 2025Q4: 5,975 shares 5,975$1.17M0.13%-188Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 6,640 shares; 2025Q3: 8,310 shares; 2025Q4: 8,530 shares 8,530$1.16M0.13%+220Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares 3,408$1.15M0.13%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 16,335 shares; 2025Q1: 15,022 shares; 2025Q2: 12,922 shares; 2025Q3: 11,482 shares; 2025Q4: 11,332 shares 11,332$1.14M0.13%-150Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,492 shares; 2025Q1: 3,417 shares; 2025Q2: 3,642 shares; 2025Q3: 3,892 shares; 2025Q4: 3,892 shares 3,892$1.14M0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 9,176 shares; 2025Q1: 9,419 shares; 2025Q2: 9,091 shares; 2025Q3: 8,902 shares; 2025Q4: 10,042 shares 10,042$1.14M0.13%+1,140Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 21,740 shares; 2025Q1: 22,315 shares; 2025Q2: 21,874 shares; 2025Q3: 21,874 shares; 2025Q4: 21,549 shares 21,549$1.1M0.12%-325Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 8,037 shares; 2025Q1: 10,487 shares; 2025Q2: 10,487 shares; 2025Q3: 9,887 shares; 2025Q4: 9,787 shares 9,787$1.09M0.12%-100Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,504 shares; 2024Q4: 80,348 shares; 2025Q1: 58,310 shares; 2025Q2: 25,235 shares; 2025Q3: 24,535 shares; 2025Q4: 24,007 shares 24,007$1.08M0.12%-528Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: 17,535 shares 17,535$1.07M0.12%+10,715Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 16,704 shares; 2025Q1: 16,454 shares; 2025Q2: 16,229 shares; 2025Q3: 16,129 shares; 2025Q4: 15,929 shares 15,929$1.07M0.12%-200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 5,936 shares; 2025Q1: 5,951 shares; 2025Q2: 5,918 shares; 2025Q3: 5,622 shares; 2025Q4: 5,536 shares 5,536$1.06M0.12%-86Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 20,806 shares; 2025Q1: 20,456 shares; 2025Q2: 20,232 shares; 2025Q3: 20,158 shares; 2025Q4: 19,682 shares 19,682$1.06M0.12%-476Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 2,816 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,670 shares 2,670$1.04M0.12%-46Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 10,278 shares; 2025Q1: 10,299 shares; 2025Q2: 9,888 shares; 2025Q3: 8,638 shares; 2025Q4: 8,133 shares 8,133$1.04M0.12%-505Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 19,920 shares; 2025Q1: 19,900 shares; 2025Q2: 19,400 shares; 2025Q3: 19,495 shares; 2025Q4: 18,475 shares 18,475$1.02M0.11%-1,020Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 8,342 shares; 2025Q1: 12,972 shares; 2025Q2: 13,272 shares; 2025Q3: 13,272 shares; 2025Q4: 13,172 shares 13,172$1.01M0.11%-100Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,203 shares; 2024Q4: 24,655 shares; 2025Q1: 19,005 shares; 2025Q2: 17,946 shares; 2025Q3: 18,746 shares; 2025Q4: 18,746 shares 18,746$1.01M0.11%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,394 shares; 2024Q4: 25,394 shares; 2025Q1: 25,394 shares; 2025Q2: 25,394 shares; 2025Q3: 25,394 shares; 2025Q4: 47,167 shares 47,167$1.01M0.11%+21,773Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,899 shares; 2025Q3: 6,899 shares; 2025Q4: 6,672 shares 6,672$1.01M0.11%-227Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 5,219 shares; 2025Q1: 5,087 shares; 2025Q2: 4,947 shares; 2025Q3: 4,741 shares; 2025Q4: 4,654 shares 4,654$986K0.11%-87Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,320 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,190 shares; 2025Q4: 1,185 shares 1,185$972K0.11%-5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 17,978 shares; 2025Q1: 45,918 shares; 2025Q2: 53,238 shares; 2025Q3: 53,638 shares; 2025Q4: 38,448 shares 38,448$957K0.11%-15,190Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,706 shares; 2025Q1: 2,589 shares; 2025Q2: 3,789 shares; 2025Q3: 3,249 shares; 2025Q4: 2,874 shares 2,874$949K0.11%-375Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 3,663 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 3,238 shares 3,238$924K0.1%-275Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,412 shares; 2025Q1: 5,722 shares; 2025Q2: 5,047 shares; 2025Q3: 5,047 shares; 2025Q4: 4,235 shares 4,235$919K0.1%-812Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 6,846 shares; 2025Q1: 7,534 shares; 2025Q2: 7,489 shares; 2025Q3: 7,944 shares; 2025Q4: 7,826 shares 7,826$917K0.1%-118Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 8,820 shares; 2025Q1: 12,770 shares; 2025Q2: 12,770 shares; 2025Q3: 12,770 shares; 2025Q4: 12,720 shares 12,720$889K0.1%-50Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 10,310 shares; 2025Q1: 13,350 shares; 2025Q2: 13,110 shares; 2025Q3: 9,600 shares; 2025Q4: 10,205 shares 10,205$867K0.1%+605Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 3,599 shares; 2025Q1: 7,838 shares; 2025Q2: 7,540 shares; 2025Q3: 7,040 shares; 2025Q4: 5,913 shares 5,913$847K0.1%-1,127Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,468 shares; 2025Q1: 3,918 shares; 2025Q2: 3,918 shares; 2025Q3: 7,118 shares; 2025Q4: 7,583 shares 7,583$837K0.09%+465Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 3,195 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 5,700 shares 5,700$821K0.09%+2,850Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,015 shares; 2025Q3: 3,515 shares; 2025Q4: 3,010 shares 3,010$816K0.09%-505Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,532 shares; 2025Q1: 8,363 shares; 2025Q2: 8,363 shares; 2025Q3: 8,363 shares; 2025Q4: 8,363 shares 8,363$805K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 3,104 shares 3,104$798K0.09%+145Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,453 shares; 2025Q1: 5,998 shares; 2025Q2: 3,178 shares; 2025Q3: 2,178 shares; 2025Q4: 6,317 shares 6,317$795K0.09%+4,139Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 7,961 shares; 2025Q1: 10,449 shares; 2025Q2: 14,849 shares; 2025Q3: 15,189 shares; 2025Q4: 14,992 shares 14,992$789K0.09%-197Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,351 shares; 2024Q4: 29,117 shares; 2025Q1: 33,363 shares; 2025Q2: 32,627 shares; 2025Q3: 32,627 shares; 2025Q4: 32,627 shares 32,627$776K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 3,155 shares; 2025Q1: 3,105 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares 3,103$767K0.09%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 4,027 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares 4,076$757K0.09%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$752K0.08%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 25,781 shares; 2025Q1: 30,153 shares; 2025Q2: 30,153 shares; 2025Q3: 30,153 shares; 2025Q4: 30,153 shares 30,153$725K0.08%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,506 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,500 shares 2,500$688K0.08%-4Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 19,510 shares; 2025Q1: 15,185 shares; 2025Q2: 14,243 shares; 2025Q3: 13,654 shares; 2025Q4: 12,461 shares 12,461$688K0.08%-1,193Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,841 shares; 2025Q1: 9,841 shares; 2025Q2: 9,442 shares; 2025Q3: 9,442 shares; 2025Q4: 9,442 shares 9,442$679K0.08%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 9,837 shares; 2025Q1: 12,587 shares; 2025Q2: 21,149 shares; 2025Q3: 21,129 shares; 2025Q4: 21,049 shares 21,049$643K0.07%-80Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 8,390 shares; 2025Q1: 8,200 shares; 2025Q2: 7,921 shares; 2025Q3: 7,921 shares; 2025Q4: 7,921 shares 7,921$640K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 3,451 shares; 2025Q1: 2,904 shares; 2025Q2: 2,879 shares; 2025Q3: 2,886 shares; 2025Q4: 2,899 shares 2,899$637K0.07%+13Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,610 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$633K0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,425 shares; 2025Q2: 8,650 shares; 2025Q3: 7,675 shares; 2025Q4: 7,200 shares 7,200$630K0.07%-475Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 3,094 shares; 2025Q1: 3,538 shares; 2025Q2: 2,693 shares; 2025Q3: 1,350 shares; 2025Q4: 1,275 shares 1,275$617K0.07%-75Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 27,193 shares; 2025Q1: 22,478 shares; 2025Q2: 22,711 shares; 2025Q3: 22,641 shares; 2025Q4: 21,333 shares 21,333$585K0.07%-1,308Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 10,855 shares; 2025Q1: 11,240 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares; 2025Q4: 11,040 shares 11,040$583K0.07%-200Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: 28,832 shares; 2025Q1: 27,232 shares; 2025Q2: 26,657 shares; 2025Q3: 26,657 shares; 2025Q4: 21,459 shares 21,459$579K0.07%-5,198Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 2,865 shares; 2025Q1: 2,353 shares; 2025Q2: 2,783 shares; 2025Q3: 2,758 shares; 2025Q4: 2,558 shares 2,558$577K0.07%-200Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$572K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,783 shares; 2025Q1: 2,812 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,312 shares 2,312$569K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 8,135 shares; 2025Q1: 6,220 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,370 shares 5,370$565K0.06%-200Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 3,036 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,708 shares 2,708$565K0.06%-125Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,956 shares; 2024Q4: 67,590 shares; 2025Q1: 74,345 shares; 2025Q2: 72,288 shares; 2025Q3: 72,288 shares; 2025Q4: 74,449 shares 74,449$533K0.06%+2,161Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares 603$530K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,279 shares; 2025Q2: 19,187 shares; 2025Q3: 19,195 shares; 2025Q4: 19,204 shares 19,204$504K0.06%+9Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,157 shares; 2025Q1: 8,094 shares; 2025Q2: 2,944 shares; 2025Q3: 2,808 shares; 2025Q4: 2,833 shares 2,833$503K0.06%+25Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$496K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,247 shares 2,247$488K0.06%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,605 shares; 2025Q4: 8,980 shares 8,980$486K0.05%+375Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares 65$474K0.05%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 11,039 shares; 2025Q1: 9,057 shares; 2025Q2: 8,668 shares; 2025Q3: 8,672 shares; 2025Q4: 8,688 shares 8,688$467K0.05%+16Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares 2,451$455K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 9,399 shares; 2025Q1: 14,132 shares; 2025Q2: 14,139 shares; 2025Q3: 8,369 shares; 2025Q4: 8,375 shares 8,375$452K0.05%+6Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares 5,707$449K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 3,380 shares; 2025Q1: 5,780 shares; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares; 2025Q4: 5,563 shares 5,563$440K0.05%-209Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: 3,464 shares; 2025Q3: 3,464 shares; 2025Q4: 3,464 shares 3,464$415K0.05%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,216 shares; 2025Q1: 3,226 shares; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares 3,102$405K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,757 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,232 shares 1,232$399K0.05%-235Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 765 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 765 shares; 2025Q4: 840 shares 840$394K0.04%+75Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares 1,930$385K0.04%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 2,144 shares; 2025Q1: 1,994 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,850 shares 1,850$385K0.04%-142Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,100 shares; 2025Q1: 1,900 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$372K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$371K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,428 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares 3,825$367K0.04%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 8,455 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,730 shares; 2025Q4: 5,530 shares 5,530$367K0.04%-200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: 16,018 shares; 2025Q1: 13,918 shares; 2025Q2: 13,918 shares; 2025Q3: 13,918 shares; 2025Q4: 12,253 shares 12,253$366K0.04%-1,665Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$336K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 734 shares; 2025Q4: 729 shares 729$328K0.04%-5Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,000 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,975 shares; 2025Q4: 3,150 shares 3,150$328K0.04%-825Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$318K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,340 shares 3,340$313K0.04%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,185 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares 4,185$308K0.03%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,462 shares; 2025Q1: 4,193 shares; 2025Q2: 4,213 shares; 2025Q3: 4,179 shares; 2025Q4: 4,189 shares 4,189$291K0.03%+10Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 1,970 shares; 2025Q4: 1,870 shares 1,870$290K0.03%-100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 7,973 shares; 2025Q1: 7,883 shares; 2025Q2: 7,883 shares; 2025Q3: 7,883 shares; 2025Q4: 7,883 shares 7,883$286K0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$283K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,030 shares; 2025Q1: 2,042 shares; 2025Q2: 1,367 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$282K0.03%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares 6,450$281K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 4,184 shares; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: 3,682 shares; 2025Q4: 4,491 shares 4,491$281K0.03%+809Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 3,966 shares; 2025Q1: 3,084 shares; 2025Q2: 2,913 shares; 2025Q3: 2,625 shares; 2025Q4: 2,750 shares 2,750$280K0.03%+125Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 4,285 shares; 2025Q1: 3,785 shares; 2025Q2: 3,435 shares; 2025Q3: 1,680 shares; 2025Q4: 1,678 shares 1,678$274K0.03%-2Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 6,994 shares; 2025Q1: 6,994 shares; 2025Q2: 6,672 shares; 2025Q3: 6,672 shares; 2025Q4: 3,629 shares 3,629$267K0.03%-3,043Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares 1,907$260K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 4,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares 3,475$256K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 675 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$248K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,620 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares 3,620$239K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,365 shares 1,365$233K0.03%-97Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 437 shares; 2025Q4: 357 shares 357$233K0.03%-80Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,062 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$233K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 23,907 shares; 2025Q1: not reported; 2025Q2: 8,142 shares; 2025Q3: 8,147 shares; 2025Q4: 8,154 shares 8,154$232K0.03%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 965 shares; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 771 shares; 2025Q4: 776 shares 776$225K0.03%+5Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,113 shares; 2025Q1: 3,219 shares; 2025Q2: 3,061 shares; 2025Q3: 2,961 shares; 2025Q4: 2,230 shares 2,230$223K0.03%-731Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 3,158 shares; 2025Q2: 2,964 shares; 2025Q3: not reported; 2025Q4: 2,372 shares 2,372$221K0.02%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,140 shares 2,140$211K0.02%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares 28,800$211K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares 1,587$211K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 335 shares 335$206K0.02%-48Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 887 shares; 2025Q4: 881 shares 881$201K0.02%-6Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$33.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC12,325$1.59Mshares
STZCONSTELLATION BRANDS INC4,102$552Kshares
TXNTEXAS INSTRS INC1,777$326Kshares
HUBSHUBSPOT INC617$289Kshares
KDKYNDRYL HLDGS INC8,380$252Kshares

How Q4 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 0001346378-26-000001 base2026-02-13acceptance time not in the bulk data set