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Bank Pictet & Cie (Europe) AG

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13F filer, CIK 1123274, FRANKFURT AM MAIN, Germany

Bank Pictet & Cie (Europe) AG reported $5,010,120,832 across 199 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 49.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123274-26-000002

Period
2025-12-31
Reported value
$5.01B
Holdings
199
Top 10 weight
49.49%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+243,349$66.2M
TTEnew+722,744$47.2M
AVGOadded+106,821$37M
LINadded+48,111$20.5M
SLBadded+529,932$20.3M

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
GOOGLreduced-226,701-$71M
PGreduced-359,516-$51.5M
TSMreduced-153,728-$46.7M
AMZNreduced-174,866-$40.4M
GOOGreduced-117,050-$36.7M

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 0001123274-26-000002, largest first. % of portfolio is the value over $5,007,772,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,423 shares; 2024Q4: 926,144 shares; 2025Q1: 889,142 shares; 2025Q2: 922,524 shares; 2025Q3: 927,061 shares; 2025Q4: 908,422 shares 908,422$438M8.74%-18,639Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,882 shares; 2024Q4: 2,016,869 shares; 2025Q1: 1,915,905 shares; 2025Q2: 1,981,517 shares; 2025Q3: 2,006,929 shares; 2025Q4: 1,832,063 shares 1,832,063$423M8.44%-174,866Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,488 shares; 2024Q4: 2,346,417 shares; 2025Q1: 2,289,321 shares; 2025Q2: 2,325,140 shares; 2025Q3: 2,347,224 shares; 2025Q4: 2,246,789 shares 2,246,789$419M8.37%-100,435Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,061 shares; 2024Q4: 1,510,314 shares; 2025Q1: 1,531,459 shares; 2025Q2: 1,544,731 shares; 2025Q3: 1,511,084 shares; 2025Q4: 1,284,383 shares 1,284,383$402M8.03%-226,701Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,241 shares; 2024Q4: 639,608 shares; 2025Q1: 592,546 shares; 2025Q2: 582,321 shares; 2025Q3: 582,462 shares; 2025Q4: 571,404 shares 571,404$200M4%-11,058Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,781 shares; 2024Q4: 282,519 shares; 2025Q1: 297,606 shares; 2025Q2: 315,639 shares; 2025Q3: 319,880 shares; 2025Q4: 563,229 shares 563,229$153M3.06%+243,349Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,872 shares; 2024Q4: 221,459 shares; 2025Q1: 211,181 shares; 2025Q2: 204,267 shares; 2025Q3: 214,528 shares; 2025Q4: 198,807 shares 198,807$131M2.62%-15,721Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,086 shares; 2024Q4: 190,969 shares; 2025Q1: 188,722 shares; 2025Q2: 189,805 shares; 2025Q3: 189,635 shares; 2025Q4: 191,323 shares 191,323$108M2.16%+1,688Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,680 shares; 2024Q4: 506,535 shares; 2025Q1: 467,958 shares; 2025Q2: 437,269 shares; 2025Q3: 444,662 shares; 2025Q4: 327,612 shares 327,612$103M2.05%-117,050Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,870 shares; 2024Q4: 117,254 shares; 2025Q1: 117,254 shares; 2025Q2: 117,254 shares; 2025Q3: 117,254 shares; 2025Q4: 117,254 shares 117,254$101M2.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,832 shares; 2024Q4: 514,336 shares; 2025Q1: 514,336 shares; 2025Q2: 514,336 shares; 2025Q3: 514,336 shares; 2025Q4: 514,336 shares 514,336$96.7M1.93%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,571 shares; 2024Q4: 205,511 shares; 2025Q1: 284,441 shares; 2025Q2: 274,701 shares; 2025Q3: 387,122 shares; 2025Q4: 421,003 shares 421,003$96.2M1.92%+33,881Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,974 shares; 2024Q4: 221,199 shares; 2025Q1: 223,596 shares; 2025Q2: 167,426 shares; 2025Q3: 169,177 shares; 2025Q4: 275,998 shares 275,998$95.5M1.91%+106,821Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,205 shares; 2024Q4: 447,801 shares; 2025Q1: 456,647 shares; 2025Q2: 456,999 shares; 2025Q3: 451,699 shares; 2025Q4: 297,971 shares 297,971$90.5M1.81%-153,728Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,001 shares; 2024Q4: 192,731 shares; 2025Q1: 194,910 shares; 2025Q2: 261,271 shares; 2025Q3: 292,180 shares; 2025Q4: 366,481 shares 366,481$83.9M1.68%+74,301Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,615 shares; 2024Q4: 904,916 shares; 2025Q1: 882,164 shares; 2025Q2: 825,992 shares; 2025Q3: 808,565 shares; 2025Q4: 760,106 shares 760,106$70.8M1.41%-48,459Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,783 shares; 2024Q4: 263,655 shares; 2025Q1: 274,574 shares; 2025Q2: 242,360 shares; 2025Q3: 245,730 shares; 2025Q4: 208,306 shares 208,306$68.8M1.37%-37,424Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares 89$67.2M1.34%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,953 shares; 2024Q4: 192,182 shares; 2025Q1: 193,799 shares; 2025Q2: 199,716 shares; 2025Q3: 200,297 shares; 2025Q4: 203,086 shares 203,086$65.4M1.31%+2,789Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,190 shares; 2024Q4: 64,758 shares; 2025Q1: 66,932 shares; 2025Q2: 69,529 shares; 2025Q3: 68,195 shares; 2025Q4: 59,872 shares 59,872$64.3M1.28%-8,323Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 89,000 shares; 2025Q1: 89,000 shares; 2025Q2: 89,000 shares; 2025Q3: 89,000 shares; 2025Q4: 89,000 shares 89,000$60.2M1.2%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,305 shares; 2024Q4: 57,349 shares; 2025Q1: 73,029 shares; 2025Q2: 48,933 shares; 2025Q3: 996,948 shares; 2025Q4: 1,526,880 shares 1,526,880$58.6M1.17%+529,932Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,084 shares; 2025Q1: 176,877 shares; 2025Q2: 176,010 shares; 2025Q3: 183,979 shares; 2025Q4: 176,444 shares 176,444$56.2M1.12%-7,535Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,475 shares; 2024Q4: 196,725 shares; 2025Q1: 222,107 shares; 2025Q2: 238,207 shares; 2025Q3: 245,792 shares; 2025Q4: 209,546 shares 209,546$55.5M1.11%-36,246Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,295 shares; 2025Q1: 108,753 shares; 2025Q2: 147,365 shares; 2025Q3: 145,097 shares; 2025Q4: 157,040 shares 157,040$55.2M1.1%+11,943Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000,000 shares; 2024Q4: 8,000,000 shares; 2025Q1: 8,000,000 shares; 2025Q2: 5,676,000 shares; 2025Q3: 5,676,000 shares; 2025Q4: 5,676,000 shares 5,676,000$53M1.06%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,083 shares; 2024Q4: 35,291 shares; 2025Q1: 36,009 shares; 2025Q2: 485,699 shares; 2025Q3: 469,479 shares; 2025Q4: 546,039 shares 546,039$49.8M0.99%+76,560Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,690 shares; 2024Q4: 209,464 shares; 2025Q1: 188,970 shares; 2025Q2: 188,550 shares; 2025Q3: 186,609 shares; 2025Q4: 160,712 shares 160,712$49.1M0.98%-25,897Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 304,929 shares; 2025Q3: 302,619 shares; 2025Q4: 301,300 shares 301,300$48.3M0.97%-1,319Timeline
TTETOTALENERGIES SEQuarterly 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: 722,744 shares 722,744$47.2M0.94%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,584 shares; 2024Q4: 68,460 shares; 2025Q1: 71,416 shares; 2025Q2: 70,831 shares; 2025Q3: 60,776 shares; 2025Q4: 108,887 shares 108,887$46.4M0.93%+48,111Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,060 shares; 2024Q4: 419,530 shares; 2025Q1: 397,899 shares; 2025Q2: 392,560 shares; 2025Q3: 398,610 shares; 2025Q4: 368,410 shares 368,410$46.4M0.93%-30,200Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,031 shares; 2025Q1: 211,674 shares; 2025Q2: 220,201 shares; 2025Q3: 278,615 shares; 2025Q4: 227,777 shares 227,777$42.3M0.84%-50,838Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,749 shares; 2024Q4: 264,574 shares; 2025Q1: 215,728 shares; 2025Q2: 227,188 shares; 2025Q3: 232,977 shares; 2025Q4: 192,163 shares 192,163$41.2M0.82%-40,814Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,066 shares; 2024Q4: 74,479 shares; 2025Q1: 74,479 shares; 2025Q2: 74,479 shares; 2025Q3: 74,479 shares; 2025Q4: 74,709 shares 74,709$39M0.78%+230Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,219 shares; 2025Q1: 161,777 shares; 2025Q2: 166,957 shares; 2025Q3: 386,699 shares; 2025Q4: 343,412 shares 343,412$38.4M0.77%-43,287Timeline
RRCRANGE RES 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: 519,000 shares; 2025Q4: 1,038,000 shares 1,038,000$36.6M0.73%+519,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,326 shares; 2024Q4: 1,518,593 shares; 2025Q1: 1,488,777 shares; 2025Q2: 1,491,721 shares; 2025Q3: 1,491,156 shares; 2025Q4: 956,152 shares 956,152$35.4M0.71%-535,004Timeline
SKYDPARAMOUNT SKYDANCE 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: 2,536,078 shares; 2025Q4: 2,536,078 shares 2,536,078$34M0.68%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,278 shares; 2025Q1: 44,278 shares; 2025Q2: 81,278 shares; 2025Q3: 156,470 shares; 2025Q4: 156,470 shares 156,470$34M0.68%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,759 shares; 2024Q4: 860,005 shares; 2025Q1: 779,241 shares; 2025Q2: 641,568 shares; 2025Q3: 633,854 shares; 2025Q4: 540,007 shares 540,007$29.7M0.59%-93,847Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,543 shares; 2024Q4: 596,285 shares; 2025Q1: 545,828 shares; 2025Q2: 549,215 shares; 2025Q3: 349,292 shares; 2025Q4: 254,135 shares 254,135$26.8M0.53%-95,157Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,551 shares; 2025Q1: 12,499 shares; 2025Q2: 250,236 shares; 2025Q3: 327,855 shares; 2025Q4: 324,071 shares 324,071$26.5M0.53%-3,784Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,020 shares; 2024Q4: 70,472 shares; 2025Q1: 63,029 shares; 2025Q2: 50,543 shares; 2025Q3: 52,793 shares; 2025Q4: 43,124 shares 43,124$24.6M0.49%-9,669Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,494 shares; 2024Q4: 540,046 shares; 2025Q1: 500,741 shares; 2025Q2: 527,220 shares; 2025Q3: 498,811 shares; 2025Q4: 466,140 shares 466,140$23.7M0.47%-32,671Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,242 shares; 2024Q4: 66,823 shares; 2025Q1: 65,012 shares; 2025Q2: 51,310 shares; 2025Q3: 49,031 shares; 2025Q4: 37,941 shares 37,941$23.2M0.46%-11,090Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,700 shares; 2025Q1: 1,825 shares; 2025Q2: 1,876 shares; 2025Q3: 1,475 shares; 2025Q4: 4,148 shares 4,148$22.2M0.44%+2,673Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,985 shares; 2024Q4: 73,335 shares; 2025Q1: 70,258 shares; 2025Q2: 54,954 shares; 2025Q3: 51,960 shares; 2025Q4: 42,482 shares 42,482$21.7M0.43%-9,478Timeline
ESLTELBIT SYS 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: 35,530 shares; 2025Q4: 35,530 shares 35,530$20.5M0.41%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,696 shares; 2024Q4: 153,157 shares; 2025Q1: 77,979 shares; 2025Q2: 39,704 shares; 2025Q3: 36,194 shares; 2025Q4: 34,813 shares 34,813$20.2M0.4%-1,381Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,874 shares; 2024Q4: 124,848 shares; 2025Q1: 108,519 shares; 2025Q2: 105,546 shares; 2025Q3: 109,803 shares; 2025Q4: 86,770 shares 86,770$19.1M0.38%-23,033Timeline
GILDGILEAD SCIENCES 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: 2,536 shares; 2025Q3: 15,288 shares; 2025Q4: 151,893 shares 151,893$18.6M0.37%+136,605Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,210 shares; 2024Q4: 37,007 shares; 2025Q1: 32,424 shares; 2025Q2: 31,899 shares; 2025Q3: 40,482 shares; 2025Q4: 44,730 shares 44,730$17.7M0.35%+4,248Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,114 shares; 2024Q4: 319,166 shares; 2025Q1: 319,546 shares; 2025Q2: 366,101 shares; 2025Q3: 157,557 shares; 2025Q4: 120,819 shares 120,819$17.4M0.35%-36,738Timeline
TRGPTARGA RES 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: 93,860 shares 93,860$17.3M0.35%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,408 shares; 2024Q4: 86,941 shares; 2025Q1: 72,966 shares; 2025Q2: 73,920 shares; 2025Q3: 72,810 shares; 2025Q4: 63,051 shares 63,051$17.2M0.34%-9,759Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,540 shares; 2024Q4: 26,540 shares; 2025Q1: 26,540 shares; 2025Q2: 25,070 shares; 2025Q3: 25,070 shares; 2025Q4: 25,070 shares 25,070$17.2M0.34%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,288 shares; 2024Q4: 334,994 shares; 2025Q1: 329,043 shares; 2025Q2: 332,396 shares; 2025Q3: 338,979 shares; 2025Q4: 311,374 shares 311,374$16.8M0.33%-27,605Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 43,985 shares; 2025Q1: 66,522 shares; 2025Q2: 71,398 shares; 2025Q3: 82,397 shares; 2025Q4: 90,048 shares 90,048$16.6M0.33%+7,651Timeline
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: 68,077 shares; 2024Q4: 73,245 shares; 2025Q1: 66,286 shares; 2025Q2: 51,223 shares; 2025Q3: 27,999 shares; 2025Q4: 23,782 shares 23,782$16.2M0.32%-4,217Timeline
MSCIMSCI 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: 15,665 shares; 2025Q4: 26,665 shares 26,665$15.3M0.31%+11,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,510 shares; 2024Q4: 138,350 shares; 2025Q1: 120,130 shares; 2025Q2: 116,830 shares; 2025Q3: 121,680 shares; 2025Q4: 86,137 shares 86,137$14.9M0.3%-35,543Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,477 shares; 2024Q4: 129,024 shares; 2025Q1: 128,290 shares; 2025Q2: 163,204 shares; 2025Q3: 161,677 shares; 2025Q4: 146,813 shares 146,813$14.9M0.3%-14,864Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,923 shares; 2024Q4: 73,096 shares; 2025Q1: 93,901 shares; 2025Q2: 164,654 shares; 2025Q3: 157,936 shares; 2025Q4: 154,519 shares 154,519$14.7M0.29%-3,417Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,360 shares; 2024Q4: 398,360 shares; 2025Q1: 398,360 shares; 2025Q2: 218,360 shares; 2025Q3: 218,360 shares; 2025Q4: 218,360 shares 218,360$14.7M0.29%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,810 shares; 2024Q4: 62,390 shares; 2025Q1: 62,390 shares; 2025Q2: 62,390 shares; 2025Q3: 62,390 shares; 2025Q4: 62,947 shares 62,947$13.3M0.27%+557Timeline
AURAURORA INNOVATION 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: 3,400,000 shares; 2025Q4: 3,400,000 shares 3,400,000$13.1M0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,444 shares; 2024Q4: 76,965 shares; 2025Q1: 77,618 shares; 2025Q2: 70,603 shares; 2025Q3: 24,390 shares; 2025Q4: 24,833 shares 24,833$12.5M0.25%+443Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,576 shares; 2024Q4: 341,750 shares; 2025Q1: 400,073 shares; 2025Q2: 452,436 shares; 2025Q3: 441,103 shares; 2025Q4: 81,587 shares 81,587$11.7M0.23%-359,516Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,570 shares; 2024Q4: 143,696 shares; 2025Q1: 164,396 shares; 2025Q2: 148,685 shares; 2025Q3: 59,302 shares; 2025Q4: 58,000 shares 58,000$11.3M0.23%-1,302Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,213 shares; 2024Q4: 28,969 shares; 2025Q1: 22,682 shares; 2025Q2: 28,445 shares; 2025Q3: 26,019 shares; 2025Q4: 31,031 shares 31,031$10.9M0.22%+5,012Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,737 shares; 2024Q4: 85,722 shares; 2025Q1: 42,062 shares; 2025Q2: 49,127 shares; 2025Q3: 55,255 shares; 2025Q4: 37,455 shares 37,455$10.7M0.21%-17,800Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,589 shares; 2025Q1: 3,774 shares; 2025Q2: 5,440 shares; 2025Q3: 7,019 shares; 2025Q4: 103,202 shares 103,202$9.68M0.19%+96,183Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,686 shares; 2024Q4: 529,686 shares; 2025Q1: 529,686 shares; 2025Q2: 733,686 shares; 2025Q3: 324,665 shares; 2025Q4: 324,665 shares 324,665$9.57M0.19%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,053 shares; 2024Q4: 111,063 shares; 2025Q1: 117,575 shares; 2025Q2: 150,642 shares; 2025Q3: 151,006 shares; 2025Q4: 142,832 shares 142,832$9.48M0.19%-8,174Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 1,172 shares; 2025Q2: 2,531 shares; 2025Q3: 2,978 shares; 2025Q4: 4,386 shares 4,386$8.83M0.18%+1,408Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,849 shares; 2024Q4: 470,387 shares; 2025Q1: 245,605 shares; 2025Q2: 139,633 shares; 2025Q3: 67,101 shares; 2025Q4: 61,508 shares 61,508$8.83M0.18%-5,593Timeline
PINSPINTEREST 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: 377,065 shares; 2025Q3: 382,170 shares; 2025Q4: 316,734 shares 316,734$8.2M0.16%-65,436Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 3,075 shares; 2025Q1: 23,963 shares; 2025Q2: 36,404 shares; 2025Q3: 23,693 shares; 2025Q4: 36,547 shares 36,547$7.85M0.16%+12,854Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 20,045 shares; 2025Q1: 32,391 shares; 2025Q2: 42,089 shares; 2025Q3: 44,853 shares; 2025Q4: 58,914 shares 58,914$7.53M0.15%+14,061Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,945 shares; 2024Q4: 152,719 shares; 2025Q1: 108,227 shares; 2025Q2: 91,495 shares; 2025Q3: 73,290 shares; 2025Q4: 59,994 shares 59,994$7.52M0.15%-13,296Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,914 shares; 2024Q4: 88,569 shares; 2025Q1: 97,955 shares; 2025Q2: 99,944 shares; 2025Q3: 52,749 shares; 2025Q4: 51,814 shares 51,814$6.2M0.12%-935Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 6,936 shares; 2025Q2: 53,698 shares; 2025Q3: 70,330 shares; 2025Q4: 75,596 shares 75,596$6.04M0.12%+5,266Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,958 shares; 2024Q4: 54,765 shares; 2025Q1: 52,871 shares; 2025Q2: 51,581 shares; 2025Q3: 43,539 shares; 2025Q4: 35,962 shares 35,962$5.82M0.12%-7,577Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 7,259 shares; 2025Q1: 6,668 shares; 2025Q2: 6,910 shares; 2025Q3: 6,666 shares; 2025Q4: 6,247 shares 6,247$5.49M0.11%-419Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 10,209 shares; 2025Q1: 8,949 shares; 2025Q2: 35,174 shares; 2025Q3: 86,115 shares; 2025Q4: 96,114 shares 96,114$4.48M0.09%+9,999Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 9,201 shares; 2025Q1: 32,870 shares; 2025Q2: 41,969 shares; 2025Q3: 49,718 shares; 2025Q4: 63,978 shares 63,978$4.29M0.09%+14,260Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 19,490 shares; 2025Q1: 38,579 shares; 2025Q2: 42,474 shares; 2025Q3: 82,230 shares; 2025Q4: 99,607 shares 99,607$3.64M0.07%+17,377Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 16,150 shares; 2025Q1: 16,150 shares; 2025Q2: 16,150 shares; 2025Q3: 16,150 shares; 2025Q4: 16,150 shares 16,150$3.54M0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: 1,415 shares; 2025Q2: 3,562 shares; 2025Q3: 3,656 shares; 2025Q4: 3,994 shares 3,994$3.51M0.07%+338Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 12,204 shares; 2025Q1: 10,255 shares; 2025Q2: 9,306 shares; 2025Q3: 9,306 shares; 2025Q4: 9,975 shares 9,975$3.43M0.07%+669Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,381 shares; 2024Q4: 19,857 shares; 2025Q1: 12,054 shares; 2025Q2: 10,176 shares; 2025Q3: 7,800 shares; 2025Q4: 7,000 shares 7,000$3.15M0.06%-800Timeline
PICKISHARES 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: 60,533 shares 60,533$3.11M0.06%newTimeline
DBDEUTSCHE BK AGQuarterly 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: 75,066 shares; 2025Q3: 75,066 shares; 2025Q4: 79,202 shares 79,202$3.08M0.06%+4,136Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,187 shares; 2024Q4: 30,630 shares; 2025Q1: 27,797 shares; 2025Q2: 24,385 shares; 2025Q3: 22,016 shares; 2025Q4: 19,736 shares 19,736$3.03M0.06%-2,280Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 29,955 shares; 2025Q1: 12,891 shares; 2025Q2: 14,309 shares; 2025Q3: 11,567 shares; 2025Q4: 10,815 shares 10,815$2.98M0.06%-752Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,938 shares; 2024Q4: 42,104 shares; 2025Q1: 29,874 shares; 2025Q2: 56,960 shares; 2025Q3: 65,849 shares; 2025Q4: 76,271 shares 76,271$2.95M0.06%+10,422Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 12,780 shares; 2025Q1: 11,709 shares; 2025Q2: 29,662 shares; 2025Q3: 29,378 shares; 2025Q4: 28,112 shares 28,112$2.87M0.06%-1,266Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 17,280 shares; 2025Q1: 16,280 shares; 2025Q2: 16,280 shares; 2025Q3: 16,280 shares; 2025Q4: 16,280 shares 16,280$2.75M0.05%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,517 shares; 2025Q2: 130,849 shares; 2025Q3: 125,872 shares; 2025Q4: 165,464 shares 165,464$2.66M0.05%+39,592Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,344 shares; 2024Q4: 35,985 shares; 2025Q1: 29,651 shares; 2025Q2: 15,387 shares; 2025Q3: 14,242 shares; 2025Q4: 17,024 shares 17,024$2.59M0.05%+2,782Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,100 shares; 2025Q2: 24,400 shares; 2025Q3: 41,400 shares; 2025Q4: 49,350 shares 49,350$2.35M0.05%+7,950Timeline
USBUS BANCORPQuarterly 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: 40,112 shares; 2025Q3: 40,112 shares; 2025Q4: 42,627 shares 42,627$2.27M0.05%+2,515Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,820 shares; 2024Q4: 27,480 shares; 2025Q1: 28,580 shares; 2025Q2: 28,580 shares; 2025Q3: 26,647 shares; 2025Q4: 27,213 shares 27,213$2.09M0.04%+566Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 9,218 shares; 2025Q1: 9,807 shares; 2025Q2: 8,911 shares; 2025Q3: 8,943 shares; 2025Q4: 9,773 shares 9,773$2.02M0.04%+830Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,776 shares; 2025Q1: 5,000 shares; 2025Q2: 5,813 shares; 2025Q3: 6,354 shares; 2025Q4: 6,421 shares 6,421$2M0.04%+67Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 17,850 shares; 2025Q1: 26,566 shares; 2025Q2: 26,566 shares; 2025Q3: 83,623 shares; 2025Q4: 109,231 shares 109,231$1.95M0.04%+25,608Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,269 shares; 2025Q2: 18,016 shares; 2025Q3: 18,084 shares; 2025Q4: 19,207 shares 19,207$1.92M0.04%+1,123Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 19,102 shares; 2025Q1: 15,365 shares; 2025Q2: 13,367 shares; 2025Q3: 13,083 shares; 2025Q4: 26,261 shares 26,261$1.84M0.04%+13,178Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 10,231 shares; 2025Q1: 5,902 shares; 2025Q2: 20,906 shares; 2025Q3: 19,117 shares; 2025Q4: 20,185 shares 20,185$1.72M0.03%+1,068Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,925 shares; 2025Q1: 3,589 shares; 2025Q2: 10,621 shares; 2025Q3: 10,388 shares; 2025Q4: 9,873 shares 9,873$1.72M0.03%-515Timeline
VZVERIZON COMMUNICATIONS 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: 39,070 shares; 2025Q3: 39,070 shares; 2025Q4: 42,003 shares 42,003$1.71M0.03%+2,933Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,515 shares; 2024Q4: 25,255 shares; 2025Q1: 24,827 shares; 2025Q2: 21,135 shares; 2025Q3: 21,135 shares; 2025Q4: 21,135 shares 21,135$1.69M0.03%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 9,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,780 shares 13,780$1.68M0.03%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares; 2025Q4: 4,417 shares 4,417$1.65M0.03%+2,535Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,950 shares; 2024Q4: 66,050 shares; 2025Q1: 56,730 shares; 2025Q2: 60,380 shares; 2025Q3: 60,380 shares; 2025Q4: 25,045 shares 25,045$1.5M0.03%-35,335Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,232 shares; 2025Q2: 4,732 shares; 2025Q3: 4,750 shares; 2025Q4: 5,037 shares 5,037$1.49M0.03%+287Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 11,163 shares; 2025Q1: 43,397 shares; 2025Q2: 41,438 shares; 2025Q3: 40,329 shares; 2025Q4: 47,297 shares 47,297$1.41M0.03%+6,968Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,708 shares; 2024Q4: 67,376 shares; 2025Q1: 69,059 shares; 2025Q2: 78,242 shares; 2025Q3: 15,196 shares; 2025Q4: 15,611 shares 15,611$1.36M0.03%+415Timeline
EXPEEXPEDIA 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: 4,160 shares; 2025Q2: 5,060 shares; 2025Q3: 4,595 shares; 2025Q4: 4,667 shares 4,667$1.32M0.03%+72Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares 2,215$1.29M0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,270 shares; 2025Q1: 3,677 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 4,842 shares 4,842$1.25M0.02%+1,572Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 15,080 shares; 2025Q3: 15,080 shares; 2025Q4: 16,033 shares 16,033$1.24M0.02%+953Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,203 shares; 2024Q4: 4,551 shares; 2025Q1: 14,623 shares; 2025Q2: 14,371 shares; 2025Q3: 13,801 shares; 2025Q4: 14,701 shares 14,701$1.23M0.02%+900Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,723 shares; 2024Q4: 188,680 shares; 2025Q1: 158,339 shares; 2025Q2: 23,537 shares; 2025Q3: 19,542 shares; 2025Q4: 28,420 shares 28,420$1.23M0.02%+8,878Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 7,909 shares; 2025Q2: 7,503 shares; 2025Q3: 6,558 shares; 2025Q4: 6,558 shares 6,558$1.2M0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 5,803 shares; 2025Q1: 6,394 shares; 2025Q2: 7,565 shares; 2025Q3: 7,061 shares; 2025Q4: 6,745 shares 6,745$1.2M0.02%-316Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,000 shares; 2024Q4: 223,000 shares; 2025Q1: 255,200 shares; 2025Q2: 255,200 shares; 2025Q3: 255,200 shares; 2025Q4: 255,200 shares 255,200$1.19M0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,107 shares; 2024Q4: 56,496 shares; 2025Q1: 47,376 shares; 2025Q2: 3,387 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares 3,335$1.18M0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,195 shares; 2025Q1: 4,533 shares; 2025Q2: 3,880 shares; 2025Q3: 3,899 shares; 2025Q4: 2,985 shares 2,985$1.16M0.02%-914Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,771 shares; 2025Q1: 5,284 shares; 2025Q2: 5,764 shares; 2025Q3: 4,303 shares; 2025Q4: 4,653 shares 4,653$1.08M0.02%+350Timeline
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: 22,199 shares; 2025Q3: 20,299 shares; 2025Q4: 19,500 shares 19,500$1.07M0.02%-799Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,476 shares; 2025Q1: 6,409 shares; 2025Q2: 9,738 shares; 2025Q3: 9,723 shares; 2025Q4: 12,717 shares 12,717$1.04M0.02%+2,994Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,992 shares; 2025Q1: 1,869 shares; 2025Q2: 1,851 shares; 2025Q3: 1,791 shares; 2025Q4: 1,488 shares 1,488$986K0.02%-303Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 152,640 shares; 2025Q4: 197,187 shares 197,187$984K0.02%+44,547Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 11,978 shares; 2025Q1: 12,833 shares; 2025Q2: 8,746 shares; 2025Q3: 10,131 shares; 2025Q4: 10,131 shares 10,131$973K0.02%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$966K0.02%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,495 shares; 2025Q2: 10,495 shares; 2025Q3: 24,974 shares; 2025Q4: 18,523 shares 18,523$963K0.02%-6,451Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,856 shares; 2025Q1: 10,174 shares; 2025Q2: 9,918 shares; 2025Q3: 9,465 shares; 2025Q4: 7,067 shares 7,067$926K0.02%-2,398Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 16,898 shares; 2025Q3: 16,898 shares; 2025Q4: 16,898 shares 16,898$893K0.02%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,024 shares; 2025Q1: not reported; 2025Q2: 4,913 shares; 2025Q3: 5,488 shares; 2025Q4: 5,382 shares 5,382$840K0.02%-106Timeline
VGTVANGUARD WORLD FDQuarterly 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: 1,098 shares 1,098$828K0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 6,100 shares; 2025Q1: 8,511 shares; 2025Q2: 8,511 shares; 2025Q3: 6,100 shares; 2025Q4: 7,232 shares 7,232$823K0.02%+1,132Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,500 shares; 2025Q1: 231,500 shares; 2025Q2: 29,605 shares; 2025Q3: not reported; 2025Q4: 13,344 shares 13,344$720K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares; 2025Q4: 8,890 shares 8,890$709K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,562 shares; 2025Q2: 1,460 shares; 2025Q3: 1,604 shares; 2025Q4: 2,504 shares 2,504$672K0.01%+900Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,536 shares; 2025Q1: 3,372 shares; 2025Q2: 4,578 shares; 2025Q3: 3,511 shares; 2025Q4: 2,413 shares 2,413$633K0.01%-1,098Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,410 shares; 2024Q4: 24,560 shares; 2025Q1: 45,500 shares; 2025Q2: 48,425 shares; 2025Q3: 48,425 shares; 2025Q4: 31,350 shares 31,350$626K0.01%-17,075Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,444 shares; 2025Q2: 2,151 shares; 2025Q3: 2,181 shares; 2025Q4: 2,261 shares 2,261$579K0.01%+80Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 557 shares; 2025Q3: 542 shares; 2025Q4: 535 shares 535$572K0.01%-7Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,899 shares; 2025Q2: 16,788 shares; 2025Q3: 16,026 shares; 2025Q4: 11,971 shares 11,971$546K0.01%-4,055
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,176 shares; 2025Q2: 5,067 shares; 2025Q3: 3,974 shares; 2025Q4: 3,190 shares 3,190$546K0.01%-784Timeline
WMTWALMART 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: 2,795 shares; 2025Q3: 2,012 shares; 2025Q4: 4,812 shares 4,812$536K0.01%+2,800Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 2,826 shares; 2025Q3: 2,866 shares; 2025Q4: 2,969 shares 2,969$523K0.01%+103Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,628 shares; 2025Q2: 3,662 shares; 2025Q3: 3,714 shares; 2025Q4: 3,849 shares 3,849$511K0.01%+135Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,020 shares; 2025Q1: 1,745 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,000 shares 1,000$484K0.01%-20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,986 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 3,088 shares 3,088$476K0.01%+988Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 696 shares; 2025Q3: 705 shares; 2025Q4: 968 shares 968$475K0.01%+263Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,235 shares; 2025Q2: 4,752 shares; 2025Q3: 3,776 shares; 2025Q4: 3,915 shares 3,915$471K0.01%+139Timeline
ZMZOOM COMMUNICATIONS 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: 5,435 shares 5,435$469K0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,713 shares 2,713$464K0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,811 shares; 2025Q2: 6,866 shares; 2025Q3: 3,270 shares; 2025Q4: 3,390 shares 3,390$460K0.01%+120Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 1,654 shares; 2025Q3: 1,678 shares; 2025Q4: 1,738 shares 1,738$445K0.01%+60Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 50 shares; 2025Q3: 51 shares; 2025Q4: 60 shares 60$438K0.01%+9Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 929 shares; 2025Q3: 1,180 shares; 2025Q4: 1,225 shares 1,225$429K0.01%+45Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,235 shares; 2025Q2: 1,975 shares; 2025Q3: 2,002 shares; 2025Q4: 2,072 shares 2,072$427K0.01%+70Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: 1,647 shares; 2025Q3: 1,669 shares; 2025Q4: 1,729 shares 1,729$417K0.01%+60Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,883 shares; 2025Q3: 4,952 shares; 2025Q4: 7,081 shares 7,081$413K0.01%+2,129Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,188 shares; 2025Q2: 3,507 shares; 2025Q3: 3,557 shares; 2025Q4: 3,681 shares 3,681$406K0.01%+124Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 987 shares; 2025Q2: 1,582 shares; 2025Q3: 1,604 shares; 2025Q4: 1,661 shares 1,661$404K0.01%+57Timeline
TMUST-MOBILE US 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: 1,985 shares 1,985$403K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,633 shares; 2025Q1: 3,090 shares; 2025Q2: 1,945 shares; 2025Q3: 1,225 shares; 2025Q4: 1,083 shares 1,083$401K0.01%-142Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,333 shares 1,333$395K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,728 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$388K0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,391 shares; 2025Q2: 6,509 shares; 2025Q3: 6,600 shares; 2025Q4: 6,831 shares 6,831$379K0.01%+231Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$362K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,878 shares; 2024Q4: 248,399 shares; 2025Q1: 174,229 shares; 2025Q2: 162,121 shares; 2025Q3: 159,560 shares; 2025Q4: 3,414 shares 3,414$359K0.01%-156,146Timeline
CCITIGROUP 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: 3,011 shares 3,011$351K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 6,096 shares; 2025Q1: 2,864 shares; 2025Q2: 3,764 shares; 2025Q3: 4,011 shares; 2025Q4: 2,347 shares 2,347$324K0.01%-1,664Timeline
RLRALPH LAUREN 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: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares 820$290K0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,314 shares 2,314$289K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 1,850 shares 1,850$283K0.01%+1,480Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares 3,440$278K0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,449 shares; 2025Q2: 11,449 shares; 2025Q3: 11,449 shares; 2025Q4: 11,449 shares 11,449$271K0.01%0Timeline
BBARRICK MNG 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: 14,231 shares; 2025Q3: 14,231 shares; 2025Q4: 5,786 shares 5,786$252K0.01%-8,445Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$251K0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,907 shares; 2025Q1: 1,907 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,129 shares 2,129$235K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$226K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 482 shares 482$219K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 16,420 shares; 2025Q1: 16,420 shares; 2025Q2: 16,420 shares; 2025Q3: 16,420 shares; 2025Q4: 16,420 shares 16,420$217K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,847 shares; 2025Q3: 14,213 shares; 2025Q4: 14,618 shares 14,618$198K<0.01%+405Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 12,349 shares 12,349$197K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,496 shares; 2025Q2: 12,850 shares; 2025Q3: 13,192 shares; 2025Q4: 13,584 shares 13,584$169K<0.01%+392Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$85.1K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGALPHABET INC COMput3,200$1Mnew
DBDEUTSCHE BK AG Stockput11,000$428K0
ABBVABBVIE INC COMput1,500$343K+900
ALCALCON AG Stockput4,000$319K+2,000
AMZNAMAZON COM INC COMput1,100$254K+700

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RXRXRECURSION PHARMACEUTICALS IN1,630,000$7.95Mshares
BNDVANGUARD BD INDEX FDS16,000$1.19Mshares
CNHCNH INDL N V99,138$1.08Mshares
EAELECTRONIC ARTS INC3,799$766Kshares
NKENIKE INC7,455$520Kshares
IATISHARES TR8,979$472Kshares
EXPDEXPEDITORS INTL WASH INC3,286$403Kshares
MARMARRIOTT INTL INC NEW1,512$394Kshares
WHWYNDHAM HOTELS & RESORTS INC4,874$389Kshares
TROWPRICE T ROWE GROUP INC3,705$380Kshares
TGTTARGET CORP4,039$362Kshares
MRVLMARVELL TECHNOLOGY INC4,160$350Kshares
SDYSPDR SERIES TRUST2,193$307Kshares
ORCLORACLE CORP862$242Kshares
TWTRADEWEB MKTS INC1,970$219Kshares

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 0001123274-26-000002 base2026-01-16acceptance time not in the bulk data set