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BANQUE PICTET & CIE SA

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13F filer, CIK 1535602, GENEVA 73, Switzerland

BANQUE PICTET & CIE SA reported $17,056,067,145 across 402 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 55.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535602-26-000001

Period
2025-12-31
Reported value
$17.1B
Holdings
402
Top 10 weight
55.34%
New
42
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+800,539$386M
MSCIadded+265,750$152M
AAPLadded+233,696$63.5M
TTEnew+810,126$52.9M
AVGOadded+136,736$47.3M

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
GOOGreduced-1,640,262-$515M
GOOGLreduced-625,748-$196M
AMZNreduced-321,248-$74.2M
PGreduced-407,830-$58.4M
TSMreduced-179,186-$54.4M

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 0001535602-26-000001, largest first. % of portfolio is the value over $9,987,922,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877,474 shares; 2024Q4: 5,817,187 shares; 2025Q1: 5,630,778 shares; 2025Q2: 5,367,763 shares; 2025Q3: 5,396,206 shares; 2025Q4: 5,074,958 shares 5,074,958$1.17B11.73%-321,248Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,809 shares; 2024Q4: 974,144 shares; 2025Q1: 904,205 shares; 2025Q2: 878,728 shares; 2025Q3: 893,869 shares; 2025Q4: 1,694,408 shares 1,694,408$816M8.17%+800,539Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081,165 shares; 2024Q4: 4,098,724 shares; 2025Q1: 4,104,061 shares; 2025Q2: 4,031,513 shares; 2025Q3: 4,031,851 shares; 2025Q4: 2,391,589 shares 2,391,589$750M7.51%-1,640,262Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831,119 shares; 2024Q4: 2,570,344 shares; 2025Q1: 2,483,632 shares; 2025Q2: 2,398,787 shares; 2025Q3: 2,323,700 shares; 2025Q4: 1,697,952 shares 1,697,952$531M5.32%-625,748Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,529 shares; 2024Q4: 920,984 shares; 2025Q1: 916,566 shares; 2025Q2: 886,001 shares; 2025Q3: 889,528 shares; 2025Q4: 855,163 shares 855,163$488M4.89%-34,365Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,060 shares; 2024Q4: 1,629,285 shares; 2025Q1: 1,639,705 shares; 2025Q2: 1,578,049 shares; 2025Q3: 1,566,124 shares; 2025Q4: 1,451,679 shares 1,451,679$444M4.44%-114,445Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,250 shares; 2024Q4: 1,869,190 shares; 2025Q1: 1,893,190 shares; 2025Q2: 1,841,370 shares; 2025Q3: 1,840,485 shares; 2025Q4: 1,722,490 shares 1,722,490$378M3.79%-117,995Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,026 shares; 2024Q4: 2,197,676 shares; 2025Q1: 2,226,984 shares; 2025Q2: 2,146,874 shares; 2025Q3: 2,149,348 shares; 2025Q4: 2,007,963 shares 2,007,963$348M3.49%-141,385Timeline
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: 257,285 shares; 2025Q4: 523,035 shares 523,035$300M3%+265,750Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,530 shares; 2024Q4: 2,590,473 shares; 2025Q1: 2,615,019 shares; 2025Q2: 2,533,842 shares; 2025Q3: 2,531,452 shares; 2025Q4: 2,378,772 shares 2,378,772$299M3%-152,680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,777 shares; 2024Q4: 1,781,387 shares; 2025Q1: 1,535,197 shares; 2025Q2: 1,392,637 shares; 2025Q3: 1,481,995 shares; 2025Q4: 1,465,135 shares 1,465,135$273M2.74%-16,860Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,915 shares; 2024Q4: 463,839 shares; 2025Q1: 379,061 shares; 2025Q2: 346,538 shares; 2025Q3: 351,864 shares; 2025Q4: 340,526 shares 340,526$225M2.25%-11,338Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,470 shares; 2024Q4: 415,985 shares; 2025Q1: 393,221 shares; 2025Q2: 385,340 shares; 2025Q3: 342,137 shares; 2025Q4: 575,833 shares 575,833$157M1.57%+233,696Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,046 shares; 2024Q4: 566,729 shares; 2025Q1: 453,717 shares; 2025Q2: 414,253 shares; 2025Q3: 406,202 shares; 2025Q4: 380,438 shares 380,438$133M1.34%-25,764Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,576 shares; 2024Q4: 288,736 shares; 2025Q1: 271,357 shares; 2025Q2: 217,172 shares; 2025Q3: 207,643 shares; 2025Q4: 344,379 shares 344,379$119M1.19%+136,736Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,005 shares; 2024Q4: 635,156 shares; 2025Q1: 600,016 shares; 2025Q2: 557,950 shares; 2025Q3: 554,944 shares; 2025Q4: 375,758 shares 375,758$114M1.14%-179,186Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,557 shares; 2024Q4: 1,452,996 shares; 2025Q1: 1,244,932 shares; 2025Q2: 1,193,484 shares; 2025Q3: 1,192,045 shares; 2025Q4: 1,115,551 shares 1,115,551$104M1.04%-76,494Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,399 shares; 2024Q4: 3,132,974 shares; 2025Q1: 3,132,974 shares; 2025Q2: 3,132,974 shares; 2025Q3: 3,130,724 shares; 2025Q4: 3,130,724 shares 3,130,724$92.3M0.92%0Timeline
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: 57,094 shares; 2024Q4: 104,625 shares; 2025Q1: 133,072 shares; 2025Q2: 141,313 shares; 2025Q3: 149,501 shares; 2025Q4: 132,053 shares 132,053$90M0.9%-17,448Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,619 shares; 2024Q4: 74,457 shares; 2025Q1: 178,344 shares; 2025Q2: 176,491 shares; 2025Q3: 333,971 shares; 2025Q4: 388,924 shares 388,924$88.9M0.89%+54,953Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,842 shares; 2024Q4: 18,767 shares; 2025Q1: 18,416 shares; 2025Q2: 120,131 shares; 2025Q3: 119,722 shares; 2025Q4: 143,257 shares 143,257$87.6M0.88%+23,535Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,836 shares; 2024Q4: 375,664 shares; 2025Q1: 345,955 shares; 2025Q2: 311,549 shares; 2025Q3: 337,191 shares; 2025Q4: 330,030 shares 330,030$87.4M0.88%-7,161Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,964 shares; 2024Q4: 81,981 shares; 2025Q1: 88,282 shares; 2025Q2: 82,992 shares; 2025Q3: 79,739 shares; 2025Q4: 72,837 shares 72,837$78.3M0.78%-6,902Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,318 shares; 2024Q4: 327,042 shares; 2025Q1: 325,054 shares; 2025Q2: 241,960 shares; 2025Q3: 250,954 shares; 2025Q4: 222,354 shares 222,354$73.4M0.73%-28,600Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,379 shares; 2024Q4: 677,769 shares; 2025Q1: 822,271 shares; 2025Q2: 1,033,470 shares; 2025Q3: 1,302,988 shares; 2025Q4: 1,519,854 shares 1,519,854$70.9M0.71%+216,866Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,960 shares; 2024Q4: 171,327 shares; 2025Q1: 171,747 shares; 2025Q2: 484,687 shares; 2025Q3: 451,341 shares; 2025Q4: 438,923 shares 438,923$70.4M0.7%-12,418Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,273 shares; 2024Q4: 24,134 shares; 2025Q1: 180,266 shares; 2025Q2: 178,274 shares; 2025Q3: 161,566 shares; 2025Q4: 172,188 shares 172,188$60.5M0.61%+10,622Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,825 shares; 2024Q4: 1,201,910 shares; 2025Q1: 1,114,571 shares; 2025Q2: 1,035,174 shares; 2025Q3: 788,353 shares; 2025Q4: 557,062 shares 557,062$58.6M0.59%-231,291Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,688 shares; 2024Q4: 425,797 shares; 2025Q1: 353,231 shares; 2025Q2: 349,930 shares; 2025Q3: 366,801 shares; 2025Q4: 264,117 shares 264,117$56.6M0.57%-102,684Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 147,330 shares; 2025Q1: 188,589 shares; 2025Q2: 170,040 shares; 2025Q3: 183,844 shares; 2025Q4: 177,183 shares 177,183$56.4M0.57%-6,661Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,078 shares; 2024Q4: 39,235 shares; 2025Q1: 38,564 shares; 2025Q2: 507,218 shares; 2025Q3: 501,642 shares; 2025Q4: 611,021 shares 611,021$55.7M0.56%+109,379Timeline
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: 810,126 shares 810,126$52.9M0.53%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,338 shares; 2025Q1: 231,586 shares; 2025Q2: 227,968 shares; 2025Q3: 301,059 shares; 2025Q4: 281,893 shares 281,893$52.3M0.52%-19,166Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,150 shares; 2024Q4: 303,685 shares; 2025Q1: 439,013 shares; 2025Q2: 554,731 shares; 2025Q3: 648,707 shares; 2025Q4: 633,602 shares 633,602$50.6M0.51%-15,105Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,507 shares; 2025Q1: 181,208 shares; 2025Q2: 163,012 shares; 2025Q3: 393,026 shares; 2025Q4: 412,579 shares 412,579$46.2M0.46%+19,553Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,185 shares; 2024Q4: 943,882 shares; 2025Q1: 922,377 shares; 2025Q2: 829,613 shares; 2025Q3: 847,864 shares; 2025Q4: 817,948 shares 817,948$45M0.45%-29,916Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,800 shares; 2024Q4: 1,259,850 shares; 2025Q1: 1,188,830 shares; 2025Q2: 1,150,460 shares; 2025Q3: 1,132,640 shares; 2025Q4: 676,430 shares 676,430$40.6M0.41%-456,210Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,192 shares; 2024Q4: 178,474 shares; 2025Q1: 205,333 shares; 2025Q2: 181,563 shares; 2025Q3: 180,819 shares; 2025Q4: 195,381 shares 195,381$40.4M0.4%+14,562Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,214 shares; 2024Q4: 144,034 shares; 2025Q1: 142,058 shares; 2025Q2: 112,612 shares; 2025Q3: 108,106 shares; 2025Q4: 114,708 shares 114,708$40.1M0.4%+6,602Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 116,039 shares; 2025Q1: 123,456 shares; 2025Q2: 311,746 shares; 2025Q3: 396,933 shares; 2025Q4: 479,793 shares 479,793$39.2M0.39%+82,860Timeline
AIQGLOBAL X FDSQuarterly 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: 661,864 shares; 2025Q4: 755,264 shares 755,264$38.4M0.38%+93,400Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,835 shares; 2024Q4: 116,700 shares; 2025Q1: 284,347 shares; 2025Q2: 268,865 shares; 2025Q3: 285,975 shares; 2025Q4: 131,801 shares 131,801$37.6M0.38%-154,174Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,581 shares; 2024Q4: 120,017 shares; 2025Q1: 116,733 shares; 2025Q2: 87,581 shares; 2025Q3: 82,068 shares; 2025Q4: 73,484 shares 73,484$37.5M0.38%-8,584Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 9,126 shares; 2025Q1: 8,912 shares; 2025Q2: 7,571 shares; 2025Q3: 4,970 shares; 2025Q4: 6,903 shares 6,903$37M0.37%+1,933Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,774 shares; 2024Q4: 78,274 shares; 2025Q1: 78,364 shares; 2025Q2: 78,020 shares; 2025Q3: 77,505 shares; 2025Q4: 76,867 shares 76,867$35.8M0.36%-638Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,990 shares; 2024Q4: 26,282 shares; 2025Q1: 28,206 shares; 2025Q2: 27,162 shares; 2025Q3: 31,540 shares; 2025Q4: 375,340 shares 375,340$35.2M0.35%+343,800Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 19,382 shares; 2025Q1: 54,644 shares; 2025Q2: 61,512 shares; 2025Q3: 60,630 shares; 2025Q4: 140,037 shares 140,037$32.1M0.32%+79,407Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,256 shares; 2024Q4: 95,647 shares; 2025Q1: 79,269 shares; 2025Q2: 65,275 shares; 2025Q3: 71,608 shares; 2025Q4: 148,760 shares 148,760$32M0.32%+77,152Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,293 shares; 2024Q4: 248,475 shares; 2025Q1: 242,421 shares; 2025Q2: 238,047 shares; 2025Q3: 194,561 shares; 2025Q4: 205,817 shares 205,817$31.6M0.32%+11,256Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,417 shares; 2024Q4: 453,527 shares; 2025Q1: 594,265 shares; 2025Q2: 596,843 shares; 2025Q3: 617,426 shares; 2025Q4: 597,192 shares 597,192$30.3M0.3%-20,234Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,199 shares; 2024Q4: 107,622 shares; 2025Q1: 99,833 shares; 2025Q2: 94,246 shares; 2025Q3: 74,573 shares; 2025Q4: 67,002 shares 67,002$28.6M0.29%-7,571Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,492 shares; 2024Q4: 2,702,327 shares; 2025Q1: 2,401,554 shares; 2025Q2: 1,278,790 shares; 2025Q3: 235,157 shares; 2025Q4: 195,626 shares 195,626$28.1M0.28%-39,531Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 51,621 shares; 2025Q1: 36,953 shares; 2025Q2: 74,586 shares; 2025Q3: 84,464 shares; 2025Q4: 227,007 shares 227,007$27.9M0.28%+142,543Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,835 shares; 2024Q4: 178,453 shares; 2025Q1: 161,774 shares; 2025Q2: 167,524 shares; 2025Q3: 166,699 shares; 2025Q4: 170,271 shares 170,271$26M0.26%+3,572Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,387 shares; 2024Q4: 348,659 shares; 2025Q1: 274,575 shares; 2025Q2: 340,579 shares; 2025Q3: 312,443 shares; 2025Q4: 270,871 shares 270,871$25.8M0.26%-41,572Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,699 shares; 2024Q4: 400,465 shares; 2025Q1: 415,641 shares; 2025Q2: 423,892 shares; 2025Q3: 209,545 shares; 2025Q4: 170,452 shares 170,452$24.6M0.25%-39,093Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,643 shares; 2024Q4: 1,029,768 shares; 2025Q1: 955,228 shares; 2025Q2: 968,162 shares; 2025Q3: 923,632 shares; 2025Q4: 662,643 shares 662,643$24.5M0.25%-260,989Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,882 shares; 2025Q1: 6,907 shares; 2025Q2: 6,795 shares; 2025Q3: 7,581 shares; 2025Q4: 11,677 shares 11,677$23.5M0.24%+4,096Timeline
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: 124,220 shares 124,220$22.9M0.23%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,863 shares; 2024Q4: 167,961 shares; 2025Q1: 67,325 shares; 2025Q2: 31,856 shares; 2025Q3: 40,264 shares; 2025Q4: 38,532 shares 38,532$22.3M0.22%-1,732Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,912 shares; 2024Q4: 158,092 shares; 2025Q1: 112,912 shares; 2025Q2: 112,912 shares; 2025Q3: 112,912 shares; 2025Q4: 112,912 shares 112,912$21.2M0.21%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,542 shares; 2024Q4: 68,920 shares; 2025Q1: 72,241 shares; 2025Q2: 71,472 shares; 2025Q3: 64,758 shares; 2025Q4: 73,479 shares 73,479$20.8M0.21%+8,721Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,021 shares; 2024Q4: 51,112 shares; 2025Q1: 46,172 shares; 2025Q2: 35,362 shares; 2025Q3: 67,362 shares; 2025Q4: 67,483 shares 67,483$20M0.2%+121Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,427 shares; 2024Q4: 43,823 shares; 2025Q1: 33,683 shares; 2025Q2: 37,768 shares; 2025Q3: 34,617 shares; 2025Q4: 34,512 shares 34,512$19.5M0.2%-105Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,540 shares; 2024Q4: 554,813 shares; 2025Q1: 613,961 shares; 2025Q2: 627,267 shares; 2025Q3: 540,493 shares; 2025Q4: 132,663 shares 132,663$19M0.19%-407,830Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,218 shares; 2024Q4: 68,798 shares; 2025Q1: 65,219 shares; 2025Q2: 52,566 shares; 2025Q3: 55,967 shares; 2025Q4: 57,476 shares 57,476$18.5M0.19%+1,509Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,516 shares; 2024Q4: 39,296 shares; 2025Q1: 38,599 shares; 2025Q2: 38,187 shares; 2025Q3: 78,656 shares; 2025Q4: 78,719 shares 78,719$18.2M0.18%+63Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,755 shares; 2025Q1: 197,058 shares; 2025Q2: 182,486 shares; 2025Q3: 156,614 shares; 2025Q4: 104,821 shares 104,821$17.9M0.18%-51,793Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,932 shares; 2024Q4: 422,732 shares; 2025Q1: 347,650 shares; 2025Q2: 304,574 shares; 2025Q3: 222,662 shares; 2025Q4: 139,532 shares 139,532$17.5M0.18%-83,130Timeline
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: 111,566 shares; 2025Q2: 132,687 shares; 2025Q3: 246,027 shares; 2025Q4: 327,973 shares 327,973$17.1M0.17%+81,946Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,127 shares; 2024Q4: 67,125 shares; 2025Q1: 65,043 shares; 2025Q2: 61,642 shares; 2025Q3: 60,768 shares; 2025Q4: 60,713 shares 60,713$16.6M0.17%-55Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,940 shares; 2024Q4: 116,920 shares; 2025Q1: 136,920 shares; 2025Q2: 126,920 shares; 2025Q3: 176,870 shares; 2025Q4: 164,001 shares 164,001$16.4M0.16%-12,869Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,690 shares; 2024Q4: 613,563 shares; 2025Q1: 1,003,470 shares; 2025Q2: 958,370 shares; 2025Q3: 944,070 shares; 2025Q4: 818,645 shares 818,645$16.3M0.16%-125,425Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,589 shares; 2024Q4: 125,217 shares; 2025Q1: 140,842 shares; 2025Q2: 123,484 shares; 2025Q3: 122,985 shares; 2025Q4: 123,132 shares 123,132$16.3M0.16%+147Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 16,716 shares; 2025Q1: 120,202 shares; 2025Q2: 121,913 shares; 2025Q3: 131,218 shares; 2025Q4: 127,401 shares 127,401$16.3M0.16%-3,817Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,184 shares; 2024Q4: 137,149 shares; 2025Q1: 117,660 shares; 2025Q2: 100,325 shares; 2025Q3: 125,865 shares; 2025Q4: 114,893 shares 114,893$15.6M0.16%-10,972Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,599 shares; 2024Q4: 59,198 shares; 2025Q1: 60,239 shares; 2025Q2: 57,906 shares; 2025Q3: 57,886 shares; 2025Q4: 59,228 shares 59,228$15.2M0.15%+1,342Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,478 shares; 2024Q4: 89,559 shares; 2025Q1: 89,241 shares; 2025Q2: 87,342 shares; 2025Q3: 85,228 shares; 2025Q4: 84,948 shares 84,948$15.1M0.15%-280Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,768 shares; 2024Q4: 159,796 shares; 2025Q1: 170,890 shares; 2025Q2: 228,534 shares; 2025Q3: 228,670 shares; 2025Q4: 221,755 shares 221,755$14.9M0.15%-6,915Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,352 shares; 2024Q4: 114,363 shares; 2025Q1: 118,442 shares; 2025Q2: 204,392 shares; 2025Q3: 209,019 shares; 2025Q4: 207,702 shares 207,702$14.5M0.15%-1,317Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,131 shares; 2025Q1: 30,637 shares; 2025Q2: 27,431 shares; 2025Q3: 23,258 shares; 2025Q4: 84,890 shares 84,890$14.5M0.15%+61,632Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,520 shares; 2024Q4: 153,030 shares; 2025Q1: 144,504 shares; 2025Q2: 143,207 shares; 2025Q3: 142,533 shares; 2025Q4: 142,731 shares 142,731$14.3M0.14%+198Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,044 shares; 2024Q4: 331,019 shares; 2025Q1: 249,570 shares; 2025Q2: 355,610 shares; 2025Q3: 378,052 shares; 2025Q4: 349,381 shares 349,381$13.5M0.14%-28,671Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,773 shares; 2024Q4: 52,430 shares; 2025Q1: 56,111 shares; 2025Q2: 54,826 shares; 2025Q3: 69,034 shares; 2025Q4: 72,894 shares 72,894$13.4M0.13%+3,860Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,905 shares; 2024Q4: 28,942 shares; 2025Q1: 34,598 shares; 2025Q2: 117,303 shares; 2025Q3: 93,145 shares; 2025Q4: 119,075 shares 119,075$13.1M0.13%+25,930Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,935 shares; 2024Q4: 36,956 shares; 2025Q1: 37,874 shares; 2025Q2: 36,713 shares; 2025Q3: 47,700 shares; 2025Q4: 44,140 shares 44,140$13.1M0.13%-3,560Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 63,494 shares; 2025Q1: 68,274 shares; 2025Q2: 72,025 shares; 2025Q3: 71,663 shares; 2025Q4: 71,358 shares 71,358$12.6M0.13%-305Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,605 shares; 2024Q4: 87,117 shares; 2025Q1: 100,745 shares; 2025Q2: 101,111 shares; 2025Q3: 102,553 shares; 2025Q4: 99,541 shares 99,541$12.4M0.12%-3,012Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,543 shares; 2025Q2: 12,971 shares; 2025Q3: 11,605 shares; 2025Q4: 47,816 shares 47,816$12.3M0.12%+36,211Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,962 shares; 2024Q4: 268,881 shares; 2025Q1: 192,699 shares; 2025Q2: 153,904 shares; 2025Q3: 146,715 shares; 2025Q4: 316,554 shares 316,554$12.1M0.12%+169,839Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 90 shares; 2025Q3: 62 shares; 2025Q4: 16 shares 16$12.1M0.12%-46Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,891 shares; 2024Q4: 108,149 shares; 2025Q1: 109,938 shares; 2025Q2: 108,992 shares; 2025Q3: 108,591 shares; 2025Q4: 108,736 shares 108,736$12M0.12%+145Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,441 shares; 2025Q1: 1,577 shares; 2025Q2: 1,563 shares; 2025Q3: 1,557 shares; 2025Q4: 1,631 shares 1,631$11.9M0.12%+74Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,924 shares; 2024Q4: 75,373 shares; 2025Q1: 64,690 shares; 2025Q2: 46,134 shares; 2025Q3: 45,572 shares; 2025Q4: 48,271 shares 48,271$11.9M0.12%+2,699Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,025 shares; 2024Q4: 233,975 shares; 2025Q1: 232,025 shares; 2025Q2: 230,505 shares; 2025Q3: 230,505 shares; 2025Q4: 255,505 shares 255,505$11.9M0.12%+25,000Timeline
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: 137,470 shares 137,470$11.9M0.12%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,851 shares; 2024Q4: 44,984 shares; 2025Q1: 40,790 shares; 2025Q2: 40,352 shares; 2025Q3: 51,895 shares; 2025Q4: 48,365 shares 48,365$11.8M0.12%-3,530Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,513 shares; 2024Q4: 21,486 shares; 2025Q1: 21,842 shares; 2025Q2: 21,655 shares; 2025Q3: 21,576 shares; 2025Q4: 23,757 shares 23,757$11.6M0.12%+2,181Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,311 shares; 2024Q4: 32,242 shares; 2025Q1: 32,709 shares; 2025Q2: 32,336 shares; 2025Q3: 32,409 shares; 2025Q4: 29,749 shares 29,749$11.6M0.12%-2,660Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 37,541 shares; 2025Q1: 40,695 shares; 2025Q2: 44,719 shares; 2025Q3: 44,524 shares; 2025Q4: 44,346 shares 44,346$11.4M0.11%-178Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,829 shares; 2024Q4: 204,461 shares; 2025Q1: 215,061 shares; 2025Q2: 215,061 shares; 2025Q3: 215,866 shares; 2025Q4: 206,479 shares 206,479$11.3M0.11%-9,387Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,783 shares; 2024Q4: 181,840 shares; 2025Q1: 230,437 shares; 2025Q2: 221,314 shares; 2025Q3: 139,760 shares; 2025Q4: 139,792 shares 139,792$11M0.11%+32Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 12,043 shares; 2025Q1: 11,373 shares; 2025Q2: 16,937 shares; 2025Q3: 8,858 shares; 2025Q4: 24,328 shares 24,328$11M0.11%+15,470Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,938 shares; 2024Q4: 53,045 shares; 2025Q1: 54,036 shares; 2025Q2: 53,506 shares; 2025Q3: 53,337 shares; 2025Q4: 53,418 shares 53,418$11M0.11%+81Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,700 shares; 2024Q4: 359,196 shares; 2025Q1: 179,846 shares; 2025Q2: 179,846 shares; 2025Q3: 92,256 shares; 2025Q4: 95,446 shares 95,446$10.8M0.11%+3,190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,271 shares; 2024Q4: 133,460 shares; 2025Q1: 142,968 shares; 2025Q2: 142,012 shares; 2025Q3: 55,155 shares; 2025Q4: 55,214 shares 55,214$10.8M0.11%+59Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 88,807 shares; 2025Q1: 100,020 shares; 2025Q2: 98,716 shares; 2025Q3: 88,283 shares; 2025Q4: 88,438 shares 88,438$10.6M0.11%+155Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,274 shares; 2024Q4: 45,726 shares; 2025Q1: 49,102 shares; 2025Q2: 43,167 shares; 2025Q3: 43,227 shares; 2025Q4: 43,292 shares 43,292$10.4M0.1%+65Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 7,947 shares; 2025Q1: 9,691 shares; 2025Q2: 41,946 shares; 2025Q3: 63,561 shares; 2025Q4: 88,717 shares 88,717$10.4M0.1%+25,156Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,240 shares; 2024Q4: 2,243,240 shares; 2025Q1: 2,211,040 shares; 2025Q2: 2,208,280 shares; 2025Q3: 2,208,280 shares; 2025Q4: 2,208,280 shares 2,208,280$10.3M0.1%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,087 shares; 2024Q4: 26,168 shares; 2025Q1: 27,503 shares; 2025Q2: 27,254 shares; 2025Q3: 29,432 shares; 2025Q4: 29,306 shares 29,306$10.3M0.1%-126Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,290 shares; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,188 shares 50,188$10.2M0.1%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 31,472 shares; 2025Q1: 40,543 shares; 2025Q2: 36,924 shares; 2025Q3: 33,310 shares; 2025Q4: 65,745 shares 65,745$10.1M0.1%+32,435Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,605 shares; 2024Q4: 17,555 shares; 2025Q1: 16,147 shares; 2025Q2: 16,357 shares; 2025Q3: 18,247 shares; 2025Q4: 18,477 shares 18,477$9.66M0.1%+230Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,689 shares; 2024Q4: 207,862 shares; 2025Q1: 168,338 shares; 2025Q2: 146,023 shares; 2025Q3: 144,970 shares; 2025Q4: 163,214 shares 163,214$9.53M0.1%+18,244Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,510 shares; 2025Q1: 9,993 shares; 2025Q2: 331,831 shares; 2025Q3: 357,358 shares; 2025Q4: 362,539 shares 362,539$9.39M0.09%+5,181Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,222 shares; 2024Q4: 144,222 shares; 2025Q1: 144,222 shares; 2025Q2: 144,222 shares; 2025Q3: 144,222 shares; 2025Q4: 144,222 shares 144,222$9.16M0.09%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,312 shares; 2025Q1: 6,137 shares; 2025Q2: 5,473 shares; 2025Q3: 10,588 shares; 2025Q4: 11,822 shares 11,822$9.13M0.09%+1,234Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,872 shares; 2024Q4: 3,273,441 shares; 2025Q1: 3,317,923 shares; 2025Q2: 3,280,130 shares; 2025Q3: 305,333 shares; 2025Q4: 136,693 shares 136,693$8.71M0.09%-168,640Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,117 shares; 2024Q4: 156,968 shares; 2025Q1: 187,115 shares; 2025Q2: 138,965 shares; 2025Q3: 99,621 shares; 2025Q4: 100,911 shares 100,911$8.6M0.09%+1,290Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 59,808 shares; 2025Q1: 113,201 shares; 2025Q2: 131,696 shares; 2025Q3: 270,089 shares; 2025Q4: 228,910 shares 228,910$8.36M0.08%-41,179Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 206,141 shares; 2025Q2: 230,685 shares; 2025Q3: 240,019 shares; 2025Q4: 234,770 shares 234,770$8.26M0.08%-5,249Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,379 shares; 2024Q4: 80,169 shares; 2025Q1: 80,169 shares; 2025Q2: 80,169 shares; 2025Q3: 80,169 shares; 2025Q4: 84,769 shares 84,769$8.24M0.08%+4,600Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000$8.22M0.08%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,886 shares; 2024Q4: 79,830 shares; 2025Q1: 34,016 shares; 2025Q2: 31,043 shares; 2025Q3: 52,282 shares; 2025Q4: 64,877 shares 64,877$7.91M0.08%+12,595Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,301 shares; 2024Q4: 200,498 shares; 2025Q1: 185,149 shares; 2025Q2: 180,127 shares; 2025Q3: 205,192 shares; 2025Q4: 72,499 shares 72,499$7.61M0.08%-132,693Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,293 shares; 2024Q4: 137,790 shares; 2025Q1: 141,010 shares; 2025Q2: 139,263 shares; 2025Q3: 137,870 shares; 2025Q4: 137,167 shares 137,167$7.6M0.08%-703Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 12,296 shares; 2025Q1: 25,840 shares; 2025Q2: 34,323 shares; 2025Q3: 34,311 shares; 2025Q4: 66,147 shares 66,147$7.37M0.07%+31,836Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,390 shares; 2024Q4: 131,809 shares; 2025Q1: 103,553 shares; 2025Q2: 89,178 shares; 2025Q3: 69,412 shares; 2025Q4: 109,823 shares 109,823$7.29M0.07%+40,411Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,063 shares; 2024Q4: 1,538,034 shares; 2025Q1: 30,110 shares; 2025Q2: 30,110 shares; 2025Q3: 23,980 shares; 2025Q4: 69,064 shares 69,064$7.23M0.07%+45,084Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,150 shares; 2024Q4: 55,150 shares; 2025Q1: 54,633 shares; 2025Q2: 55,168 shares; 2025Q3: 114,978 shares; 2025Q4: 94,174 shares 94,174$7.22M0.07%-20,804Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 15,000 shares; 2025Q1: 65,000 shares; 2025Q2: 66,000 shares; 2025Q3: 73,300 shares; 2025Q4: 83,500 shares 83,500$7.16M0.07%+10,200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 12,880 shares; 2025Q1: 13,438 shares; 2025Q2: 11,508 shares; 2025Q3: 11,078 shares; 2025Q4: 7,994 shares 7,994$7.03M0.07%-3,084Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,692 shares; 2024Q4: 54,706 shares; 2025Q1: 46,030 shares; 2025Q2: 26,983 shares; 2025Q3: 18,012 shares; 2025Q4: 25,216 shares 25,216$6.94M0.07%+7,204Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,897 shares; 2024Q4: 45,951 shares; 2025Q1: 29,735 shares; 2025Q2: 22,791 shares; 2025Q3: 28,553 shares; 2025Q4: 25,705 shares 25,705$6.9M0.07%-2,848Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 11,952 shares; 2025Q1: 11,952 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 9,992 shares 9,992$6.84M0.07%+1,380Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,948 shares; 2024Q4: 160,867 shares; 2025Q1: 155,018 shares; 2025Q2: 90,990 shares; 2025Q3: 78,257 shares; 2025Q4: 41,160 shares 41,160$6.67M0.07%-37,097Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 7,401 shares; 2025Q1: 8,305 shares; 2025Q2: 8,036 shares; 2025Q3: 8,112 shares; 2025Q4: 7,662 shares 7,662$6.61M0.07%-450Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,369 shares; 2024Q4: 40,023 shares; 2025Q1: 39,977 shares; 2025Q2: 78,465 shares; 2025Q3: 47,186 shares; 2025Q4: 12,467 shares 12,467$6.27M0.06%-34,719Timeline
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: 93,197 shares; 2025Q3: 128,072 shares; 2025Q4: 101,732 shares 101,732$5.59M0.06%-26,340Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,934 shares; 2024Q4: 119,161 shares; 2025Q1: 80,878 shares; 2025Q2: 79,374 shares; 2025Q3: 102,374 shares; 2025Q4: 102,374 shares 102,374$5.54M0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 6,484 shares; 2025Q1: 8,655 shares; 2025Q2: 15,940 shares; 2025Q3: 17,158 shares; 2025Q4: 17,852 shares 17,852$5.5M0.06%+694Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 24,265 shares; 2025Q1: 19,270 shares; 2025Q2: 13,381 shares; 2025Q3: 13,415 shares; 2025Q4: 13,825 shares 13,825$5.46M0.05%+410Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,395 shares; 2024Q4: 244,395 shares; 2025Q1: 204,426 shares; 2025Q2: 244,395 shares; 2025Q3: 171,115 shares; 2025Q4: 171,115 shares 171,115$5.44M0.05%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: 314,257 shares; 2025Q2: 307,809 shares; 2025Q3: 334,557 shares; 2025Q4: 328,446 shares 328,446$5.29M0.05%-6,111Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 60,000 shares 60,000$5.25M0.05%-15,000Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$5.05M0.05%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 30,750 shares; 2025Q1: 30,535 shares; 2025Q2: 30,535 shares; 2025Q3: 23,535 shares; 2025Q4: 23,535 shares 23,535$5.04M0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,252 shares; 2024Q4: 93,866 shares; 2025Q1: 33,671 shares; 2025Q2: 23,301 shares; 2025Q3: 11,841 shares; 2025Q4: 11,137 shares 11,137$5.01M0.05%-704Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,285 shares; 2024Q4: 28,285 shares; 2025Q1: 28,705 shares; 2025Q2: 28,523 shares; 2025Q3: 28,318 shares; 2025Q4: 26,368 shares 26,368$4.9M0.05%-1,950Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,568 shares; 2024Q4: 59,264 shares; 2025Q1: 46,545 shares; 2025Q2: 31,641 shares; 2025Q3: 28,570 shares; 2025Q4: 27,111 shares 27,111$4.81M0.05%-1,459Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,233 shares; 2024Q4: 70,693 shares; 2025Q1: 53,854 shares; 2025Q2: 110,515 shares; 2025Q3: 110,519 shares; 2025Q4: 45,415 shares 45,415$4.61M0.05%-65,104Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 14,355 shares; 2025Q1: 28,700 shares; 2025Q2: 30,200 shares; 2025Q3: 36,200 shares; 2025Q4: 37,700 shares 37,700$4.54M0.05%+1,500Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,071 shares; 2024Q4: 246,624 shares; 2025Q1: 214,538 shares; 2025Q2: 173,344 shares; 2025Q3: 58,108 shares; 2025Q4: 51,657 shares 51,657$4.51M0.05%-6,451Timeline
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: 76,000 shares; 2025Q3: 81,500 shares; 2025Q4: 102,500 shares 102,500$4.46M0.04%+21,000Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,913 shares; 2024Q4: 215,913 shares; 2025Q1: 215,913 shares; 2025Q2: 215,913 shares; 2025Q3: 208,813 shares; 2025Q4: 208,813 shares 208,813$4.44M0.04%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,742 shares; 2024Q4: 36,179 shares; 2025Q1: 36,625 shares; 2025Q2: 51,795 shares; 2025Q3: 51,506 shares; 2025Q4: 86,648 shares 86,648$4.41M0.04%+35,142Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,105 shares; 2025Q1: 5,386 shares; 2025Q2: 5,211 shares; 2025Q3: 4,835 shares; 2025Q4: 4,012 shares 4,012$4.29M0.04%-823Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 50,389 shares; 2025Q1: 49,670 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$4.25M0.04%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,053 shares; 2024Q4: 74,177 shares; 2025Q1: 81,766 shares; 2025Q2: 70,401 shares; 2025Q3: 64,185 shares; 2025Q4: 59,881 shares 59,881$4.16M0.04%-4,304Timeline
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: 86,207 shares; 2025Q2: 85,698 shares; 2025Q3: 85,649 shares; 2025Q4: 85,534 shares 85,534$3.9M0.04%-115
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,895 shares; 2024Q4: 287,895 shares; 2025Q1: 287,895 shares; 2025Q2: 174,854 shares; 2025Q3: 174,854 shares; 2025Q4: 174,854 shares 174,854$3.9M0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,180 shares; 2024Q4: 52,180 shares; 2025Q1: 66,626 shares; 2025Q2: 66,642 shares; 2025Q3: 69,142 shares; 2025Q4: 70,642 shares 70,642$3.87M0.04%+1,500Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: 53,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,654 shares 74,654$3.83M0.04%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,258 shares; 2024Q4: 258,647 shares; 2025Q1: 254,459 shares; 2025Q2: 132,388 shares; 2025Q3: 87,388 shares; 2025Q4: 86,858 shares 86,858$3.76M0.04%-530Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 13,350 shares; 2025Q1: 10,875 shares; 2025Q2: 10,000 shares; 2025Q3: 8,540 shares; 2025Q4: 8,540 shares 8,540$3.6M0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 30,000 shares 30,000$3.52M0.04%-400Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,086 shares; 2024Q4: 39,986 shares; 2025Q1: 29,086 shares; 2025Q2: 29,086 shares; 2025Q3: 45,581 shares; 2025Q4: 42,466 shares 42,466$3.43M0.03%-3,115Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,538 shares; 2025Q1: 16,430 shares; 2025Q2: 14,656 shares; 2025Q3: 13,113 shares; 2025Q4: 9,141 shares 9,141$3.38M0.03%-3,972Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,772 shares; 2024Q4: 59,315 shares; 2025Q1: 57,977 shares; 2025Q2: 83,372 shares; 2025Q3: 74,864 shares; 2025Q4: 71,815 shares 71,815$3.31M0.03%-3,049Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,139 shares; 2025Q2: 5,477 shares; 2025Q3: 5,290 shares; 2025Q4: 14,740 shares 14,740$3.23M0.03%+9,450Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 11,276 shares; 2025Q1: 115,035 shares; 2025Q2: 112,556 shares; 2025Q3: 116,804 shares; 2025Q4: 107,487 shares 107,487$3.2M0.03%-9,317Timeline
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: 40,350 shares; 2025Q2: 47,500 shares; 2025Q3: 86,700 shares; 2025Q4: 67,350 shares 67,350$3.2M0.03%-19,350Timeline
APGEAPOGEE THERAPEUTICS 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: 41,800 shares 41,800$3.16M0.03%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,826 shares; 2025Q1: 86,582 shares; 2025Q2: 46,301 shares; 2025Q3: 46,301 shares; 2025Q4: 46,867 shares 46,867$3.04M0.03%+566Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 63,780 shares; 2025Q1: 63,206 shares; 2025Q2: 61,206 shares; 2025Q3: 61,206 shares; 2025Q4: 61,206 shares 61,206$3M0.03%0Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 25,000 shares; 2025Q4: 30,000 shares 30,000$2.95M0.03%+5,000Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,328 shares; 2024Q4: 114,928 shares; 2025Q1: 161,086 shares; 2025Q2: 159,432 shares; 2025Q3: 219,052 shares; 2025Q4: 164,821 shares 164,821$2.94M0.03%-54,231Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 22,392 shares; 2025Q1: 24,544 shares; 2025Q2: 20,724 shares; 2025Q3: 18,496 shares; 2025Q4: 17,910 shares 17,910$2.93M0.03%-586Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,920 shares; 2024Q4: 145,480 shares; 2025Q1: 147,397 shares; 2025Q2: 125,952 shares; 2025Q3: 113,888 shares; 2025Q4: 114,881 shares 114,881$2.92M0.03%+993Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,690 shares; 2025Q1: 4,257 shares; 2025Q2: 2,600 shares; 2025Q3: 3,610 shares; 2025Q4: 3,275 shares 3,275$2.88M0.03%-335Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,572 shares; 2025Q1: 15,297 shares; 2025Q2: 13,713 shares; 2025Q3: 12,411 shares; 2025Q4: 11,216 shares 11,216$2.86M0.03%-1,195Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 25,188 shares; 2025Q1: 29,746 shares; 2025Q2: 14,437 shares; 2025Q3: 12,926 shares; 2025Q4: 10,596 shares 10,596$2.78M0.03%-2,330Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 33,342 shares 33,342$2.77M0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,102 shares; 2025Q1: 13,460 shares; 2025Q2: 11,360 shares; 2025Q3: 11,303 shares; 2025Q4: 13,809 shares 13,809$2.69M0.03%+2,506Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,864 shares; 2024Q4: 32,600 shares; 2025Q1: 29,780 shares; 2025Q2: 30,235 shares; 2025Q3: 30,235 shares; 2025Q4: 43,271 shares 43,271$2.66M0.03%+13,036Timeline
INTUINTUITQuarterly 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: 5,739 shares; 2025Q4: 4,001 shares 4,001$2.65M0.03%-1,738Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 22,160 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.61M0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,112 shares; 2024Q4: 119,617 shares; 2025Q1: 97,967 shares; 2025Q2: 105,836 shares; 2025Q3: 77,742 shares; 2025Q4: 47,650 shares 47,650$2.56M0.03%-30,092Timeline
STESTERIS PLCQuarterly 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: 9,782 shares 9,782$2.48M0.02%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,915 shares; 2025Q4: 13,491 shares 13,491$2.46M0.02%-424Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,231 shares; 2024Q4: 78,953 shares; 2025Q1: 48,678 shares; 2025Q2: 41,084 shares; 2025Q3: 42,927 shares; 2025Q4: 28,121 shares 28,121$2.46M0.02%-14,806Timeline
OKTAOKTA 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: 27,865 shares 27,865$2.41M0.02%newTimeline
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: not reported; 2025Q3: 34,737 shares; 2025Q4: 31,115 shares 31,115$2.41M0.02%-3,622Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,293 shares; 2025Q1: 35,547 shares; 2025Q2: 35,505 shares; 2025Q3: 31,767 shares; 2025Q4: 22,143 shares 22,143$2.37M0.02%-9,624Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,450 shares; 2025Q1: 17,587 shares; 2025Q2: 15,687 shares; 2025Q3: 14,036 shares; 2025Q4: 9,829 shares 9,829$2.37M0.02%-4,207Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 7,515 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 6,315 shares 6,315$2.36M0.02%-1,200Timeline
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: 385,123 shares; 2025Q4: 465,681 shares 465,681$2.32M0.02%+80,558Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,501 shares; 2025Q1: 11,917 shares; 2025Q2: 10,629 shares; 2025Q3: 9,511 shares; 2025Q4: 6,630 shares 6,630$2.28M0.02%-2,881Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,927 shares; 2025Q2: 2,744 shares; 2025Q3: 2,727 shares; 2025Q4: 24,474 shares 24,474$2.26M0.02%+21,747Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 4,778 shares; 2025Q4: 4,628 shares 4,628$2.25M0.02%-150Timeline
QBTSD-WAVE QUANTUM 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: 85,000 shares; 2025Q4: 85,000 shares 85,000$2.22M0.02%0Timeline
RGTIRIGETTI COMPUTING 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: 100,000 shares; 2025Q4: 100,000 shares 100,000$2.21M0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 41,778 shares; 2025Q4: 40,456 shares 40,456$2.18M0.02%-1,322Timeline
SILGLOBAL X FDSQuarterly 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: 26,000 shares 26,000$2.17M0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,735 shares; 2025Q2: 66,658 shares; 2025Q3: 59,640 shares; 2025Q4: 55,448 shares 55,448$2.17M0.02%-4,192Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: 17,028 shares; 2025Q1: 20,662 shares; 2025Q2: 28,669 shares; 2025Q3: 31,368 shares; 2025Q4: 26,342 shares 26,342$2.16M0.02%-5,026Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,334 shares; 2024Q4: 87,286 shares; 2025Q1: not reported; 2025Q2: 84,028 shares; 2025Q3: 74,982 shares; 2025Q4: 97,187 shares 97,187$2.14M0.02%+22,205Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,405 shares; 2024Q4: 143,405 shares; 2025Q1: 143,405 shares; 2025Q2: 143,405 shares; 2025Q3: 143,405 shares; 2025Q4: 143,405 shares 143,405$2.08M0.02%0Timeline
ABVXABIVAX SAQuarterly 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: 15,348 shares 15,348$2.07M0.02%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,070 shares; 2025Q1: 5,499 shares; 2025Q2: 5,114 shares; 2025Q3: 19,311 shares; 2025Q4: 21,735 shares 21,735$2.07M0.02%+2,424Timeline
SLNOSOLENO THERAPEUTICS 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: 43,796 shares 43,796$2.03M0.02%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,925 shares; 2025Q1: 61,385 shares; 2025Q2: 61,385 shares; 2025Q3: 61,385 shares; 2025Q4: 26,475 shares 26,475$2.01M0.02%-34,910Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,304 shares; 2025Q1: 21,754 shares; 2025Q2: 21,754 shares; 2025Q3: 21,754 shares; 2025Q4: 21,754 shares 21,754$2.01M0.02%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,182 shares; 2024Q4: 60,182 shares; 2025Q1: 60,182 shares; 2025Q2: 60,182 shares; 2025Q3: 60,182 shares; 2025Q4: 60,182 shares 60,182$1.99M0.02%0Timeline
DPZDOMINOS PIZZA 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: 7,258 shares; 2025Q3: 6,494 shares; 2025Q4: 4,529 shares 4,529$1.89M0.02%-1,965Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 22,560 shares; 2025Q1: 23,208 shares; 2025Q2: 17,683 shares; 2025Q3: 15,925 shares; 2025Q4: 15,919 shares 15,919$1.81M0.02%-6Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.73M0.02%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 60,930 shares; 2025Q1: 61,965 shares; 2025Q2: 63,730 shares; 2025Q3: 64,920 shares; 2025Q4: 64,920 shares 64,920$1.73M0.02%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 20,000 shares; 2025Q4: 25,000 shares 25,000$1.72M0.02%+5,000Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares 28,700$1.7M0.02%0Timeline
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: not reported; 2025Q3: 49,500 shares; 2025Q4: 43,500 shares 43,500$1.69M0.02%-6,000Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,449 shares; 2024Q4: 25,054 shares; 2025Q1: 28,016 shares; 2025Q2: 28,836 shares; 2025Q3: 38,129 shares; 2025Q4: 36,900 shares 36,900$1.69M0.02%-1,229Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,314 shares; 2025Q2: 32,320 shares; 2025Q3: 32,860 shares; 2025Q4: 32,860 shares 32,860$1.66M0.02%0Timeline
FSLRFIRST SOLAR 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: 8,232 shares; 2025Q4: 6,232 shares 6,232$1.63M0.02%-2,000Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,897 shares; 2025Q1: 27,452 shares; 2025Q2: 24,486 shares; 2025Q3: 21,907 shares; 2025Q4: 15,272 shares 15,272$1.58M0.02%-6,635Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 5,600 shares 5,600$1.56M0.02%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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: 3,990 shares; 2025Q4: 3,490 shares 3,490$1.56M0.02%-500
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,180 shares; 2024Q4: 54,762 shares; 2025Q1: 69,884 shares; 2025Q2: 54,872 shares; 2025Q3: 54,814 shares; 2025Q4: 54,768 shares 54,768$1.55M0.02%-46Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 5,214 shares; 2025Q3: 15,755 shares; 2025Q4: 14,769 shares 14,769$1.51M0.02%-986Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 102,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares 51,000$1.5M0.01%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$1.5M0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,038 shares; 2025Q1: 2,580 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$1.49M0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.48M0.01%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares 54,000$1.48M0.01%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,938 shares; 2025Q1: 30,357 shares; 2025Q2: 31,170 shares; 2025Q3: 31,170 shares; 2025Q4: 31,860 shares 31,860$1.46M0.01%+690Timeline
IONQIONQ 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: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.35M0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$1.32M0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 1,887 shares; 2025Q1: 3,218 shares; 2025Q2: 3,387 shares; 2025Q3: 3,500 shares; 2025Q4: 3,837 shares 3,837$1.32M0.01%+337Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 2,520 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$1.28M0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,711 shares; 2024Q4: 3,737 shares; 2025Q1: 20,223 shares; 2025Q2: 15,716 shares; 2025Q3: 11,186 shares; 2025Q4: 12,330 shares 12,330$1.27M0.01%+1,144Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,971 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares 4,434$1.26M0.01%0Timeline
IYHISHARES TRQuarterly 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,088 shares 19,088$1.24M0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,855 shares; 2025Q2: 9,237 shares; 2025Q3: 9,177 shares; 2025Q4: 35,026 shares 35,026$1.23M0.01%+25,849Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,077 shares; 2024Q4: 345,077 shares; 2025Q1: 345,077 shares; 2025Q2: 345,077 shares; 2025Q3: 345,077 shares; 2025Q4: 345,077 shares 345,077$1.23M0.01%0Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares 48,000$1.2M0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,969 shares; 2024Q4: 177,456 shares; 2025Q1: 108,790 shares; 2025Q2: 7,393 shares; 2025Q3: 7,358 shares; 2025Q4: 5,730 shares 5,730$1.18M0.01%-1,628Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,600 shares 23,600$1.17M0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 15,790 shares; 2025Q1: 15,790 shares; 2025Q2: 15,790 shares; 2025Q3: 13,610 shares; 2025Q4: 13,610 shares 13,610$1.06M0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 18,018 shares; 2025Q1: 9,418 shares; 2025Q2: 9,418 shares; 2025Q3: 10,618 shares; 2025Q4: 10,851 shares 10,851$1.01M0.01%+233Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 7,600 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares 7,060$974K0.01%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 21,469 shares; 2025Q1: 21,469 shares; 2025Q2: 21,469 shares; 2025Q3: 21,469 shares; 2025Q4: 21,469 shares 21,469$937K0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,999 shares; 2024Q4: 29,999 shares; 2025Q1: 29,999 shares; 2025Q2: 29,999 shares; 2025Q3: 29,999 shares; 2025Q4: 13,550 shares 13,550$911K0.01%-16,449Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,425 shares; 2025Q3: 7,105 shares; 2025Q4: 4,755 shares 4,755$911K0.01%-2,350Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 6,280 shares 6,280$904K0.01%+3,140Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 4,200 shares; 2025Q1: 12,571 shares; 2025Q2: 10,368 shares; 2025Q3: 10,302 shares; 2025Q4: 8,342 shares 8,342$897K0.01%-1,960Timeline
XHBSPDR SERIES TRUSTQuarterly 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: 8,635 shares; 2025Q4: 8,635 shares 8,635$889K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,498 shares; 2025Q2: 10,776 shares; 2025Q3: 16,997 shares; 2025Q4: 13,763 shares 13,763$853K0.01%-3,234Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,124 shares; 2025Q2: 2,928 shares; 2025Q3: 2,910 shares; 2025Q4: 2,357 shares 2,357$802K0.01%-553Timeline
ARQQARQIT QUANTUM 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: 36,000 shares; 2025Q4: 36,000 shares 36,000$788K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares 7,050$775K0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 38,400 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares 12,600$757K0.01%0Timeline
QUBTQUANTUM COMPUTING 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: 72,000 shares; 2025Q4: 72,000 shares 72,000$739K0.01%0Timeline
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: 45,584 shares 45,584$729K0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,434 shares; 2025Q2: 6,029 shares; 2025Q3: 5,990 shares; 2025Q4: 4,849 shares 4,849$728K0.01%-1,141Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,788 shares; 2024Q4: 92,503 shares; 2025Q1: 95,184 shares; 2025Q2: 90,970 shares; 2025Q3: 86,839 shares; 2025Q4: 3,540 shares 3,540$723K0.01%-83,299Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,404 shares; 2024Q4: 89,404 shares; 2025Q1: 44,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$710K0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 7,990 shares; 2025Q1: 3,390 shares; 2025Q2: 1,735 shares; 2025Q3: 1,995 shares; 2025Q4: 2,280 shares 2,280$680K0.01%+285Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,803 shares; 2025Q2: 16,683 shares; 2025Q3: 16,578 shares; 2025Q4: 13,421 shares 13,421$652K0.01%-3,157Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,640 shares; 2024Q4: 52,640 shares; 2025Q1: 29,640 shares; 2025Q2: 29,640 shares; 2025Q3: 29,640 shares; 2025Q4: 29,640 shares 29,640$647K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,831 shares; 2025Q2: 3,591 shares; 2025Q3: 3,569 shares; 2025Q4: 2,889 shares 2,889$642K0.01%-680Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$632K0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$594K0.01%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,242 shares; 2025Q2: 11,472 shares; 2025Q3: 11,400 shares; 2025Q4: 9,229 shares 9,229$576K0.01%-2,171Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 2,529 shares; 2025Q2: 2,841 shares; 2025Q3: 2,534 shares; 2025Q4: 1,979 shares 1,979$563K0.01%-555Timeline
POOLPOOL CORPQuarterly 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$560K0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,051 shares; 2025Q2: 5,670 shares; 2025Q3: 5,635 shares; 2025Q4: 4,562 shares 4,562$560K0.01%-1,073Timeline
MDBMONGODB 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: 1,313 shares; 2025Q4: 1,313 shares 1,313$551K0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,443 shares; 2025Q2: 18,218 shares; 2025Q3: 18,102 shares; 2025Q4: 14,657 shares 14,657$530K0.01%-3,445Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,749 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 6,683 shares; 2025Q4: 4,788 shares 4,788$528K0.01%-1,895Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,737 shares; 2024Q4: 6,073 shares; 2025Q1: 6,073 shares; 2025Q2: 6,073 shares; 2025Q3: 6,073 shares; 2025Q4: 5,456 shares 5,456$525K0.01%-617Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 4,324 shares 4,324$516K0.01%-1,246Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares; 2025Q2: 5,249 shares; 2025Q3: 5,249 shares; 2025Q4: 4,249 shares 4,249$511K0.01%-1,000Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,796 shares; 2025Q2: 7,306 shares; 2025Q3: 7,259 shares; 2025Q4: 5,878 shares 5,878$503K0.01%-1,381Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487 shares; 2025Q1: 262 shares; 2025Q2: not reported; 2025Q3: 538 shares; 2025Q4: 3,197 shares 3,197$490K<0.01%+2,659Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,000 shares 3,000$484K<0.01%-600Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 16,318 shares; 2025Q1: 16,318 shares; 2025Q2: 16,318 shares; 2025Q3: 16,318 shares; 2025Q4: 16,318 shares 16,318$482K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$482K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,546 shares; 2025Q2: 13,630 shares; 2025Q3: 13,545 shares; 2025Q4: 10,966 shares 10,966$481K<0.01%-2,579Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,251 shares; 2025Q3: 2,236 shares; 2025Q4: 1,810 shares 1,810$468K<0.01%-426Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly 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: 8,645 shares 8,645$464K<0.01%newTimeline
SHOPSHOPIFY 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: 2,878 shares; 2025Q4: 2,878 shares 2,878$463K<0.01%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 1,686 shares; 2025Q3: 1,675 shares; 2025Q4: 1,357 shares 1,357$461K<0.01%-318Timeline
CVCOCAVCO INDS 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: 1,027 shares; 2025Q2: 962 shares; 2025Q3: 958 shares; 2025Q4: 775 shares 775$458K<0.01%-183Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,623 shares; 2025Q2: 8,081 shares; 2025Q3: 8,029 shares; 2025Q4: 6,500 shares 6,500$457K<0.01%-1,529Timeline
RIVNRIVIAN AUTOMOTIVE 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: 22,991 shares; 2025Q4: 22,991 shares 22,991$453K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 3,400 shares; 2025Q1: 2,900 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 1,500 shares 1,500$452K<0.01%-1,300Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,227 shares; 2025Q2: 10,521 shares; 2025Q3: 10,453 shares; 2025Q4: 8,464 shares 8,464$449K<0.01%-1,989Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 7,731 shares; 2025Q2: 7,731 shares; 2025Q3: 7,731 shares; 2025Q4: 5,595 shares 5,595$446K<0.01%-2,136Timeline
ALNYALNYLAM 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: 1,483 shares; 2025Q2: 1,391 shares; 2025Q3: 1,385 shares; 2025Q4: 1,120 shares 1,120$445K<0.01%-265Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,831 shares; 2025Q2: 1,717 shares; 2025Q3: 1,706 shares; 2025Q4: 1,382 shares 1,382$441K<0.01%-324Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,661 shares; 2025Q2: 2,494 shares; 2025Q3: 2,479 shares; 2025Q4: 2,007 shares 2,007$436K<0.01%-472Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,684 shares; 2024Q4: 132,684 shares; 2025Q1: 132,684 shares; 2025Q2: 132,684 shares; 2025Q3: 132,684 shares; 2025Q4: 132,684 shares 132,684$431K<0.01%0Timeline
RDDTREDDIT 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: 1,871 shares; 2025Q4: 1,871 shares 1,871$430K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345 shares 345$419K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: 892 shares 892$418K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,280 shares; 2025Q2: 13,381 shares; 2025Q3: 13,296 shares; 2025Q4: 10,765 shares 10,765$413K<0.01%-2,531Timeline
CPRXCATALYST 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: 23,121 shares; 2025Q2: 21,664 shares; 2025Q3: 21,527 shares; 2025Q4: 17,429 shares 17,429$407K<0.01%-4,098Timeline
EFAISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 4,236 shares 4,236$407K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,581 shares; 2024Q4: 60,909 shares; 2025Q1: 61,009 shares; 2025Q2: 56,834 shares; 2025Q3: 15,850 shares; 2025Q4: 4,850 shares 4,850$407K<0.01%-11,000Timeline
EYENATIONAL VISION 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: 36,217 shares; 2025Q2: 33,938 shares; 2025Q3: 19,324 shares; 2025Q4: 15,640 shares 15,640$404K<0.01%-3,684Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,572 shares; 2025Q2: 9,907 shares; 2025Q3: 9,845 shares; 2025Q4: 7,970 shares 7,970$402K<0.01%-1,875Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,089 shares; 2025Q2: 14,140 shares; 2025Q3: 14,051 shares; 2025Q4: 11,376 shares 11,376$401K<0.01%-2,675Timeline
EATBRINKER 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: 3,672 shares; 2025Q2: 3,443 shares; 2025Q3: 3,421 shares; 2025Q4: 2,769 shares 2,769$397K<0.01%-652Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,138 shares; 2025Q2: 11,375 shares; 2025Q3: 11,304 shares; 2025Q4: 9,152 shares 9,152$397K<0.01%-2,152Timeline
PATHUIPATH 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: 24,064 shares; 2025Q4: 24,064 shares 24,064$394K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,203 shares; 2025Q2: 7,688 shares; 2025Q3: 7,639 shares; 2025Q4: 6,184 shares 6,184$393K<0.01%-1,455Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 1,992 shares; 2025Q3: 1,980 shares; 2025Q4: 1,602 shares 1,602$388K<0.01%-378Timeline
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: 515 shares 515$388K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,705 shares; 2025Q2: 6,283 shares; 2025Q3: 6,243 shares; 2025Q4: 5,057 shares 5,057$384K<0.01%-1,186Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,391 shares; 2025Q2: 13,485 shares; 2025Q3: 13,399 shares; 2025Q4: 10,849 shares 10,849$383K<0.01%-2,550Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares 1,693$381K<0.01%0Timeline
HUBGHUB 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: 11,749 shares; 2025Q2: 11,012 shares; 2025Q3: 10,942 shares; 2025Q4: 8,858 shares 8,858$377K<0.01%-2,084Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,988 shares; 2025Q2: 1,865 shares; 2025Q3: 1,854 shares; 2025Q4: 1,500 shares 1,500$376K<0.01%-354Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,464 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,464 shares; 2025Q4: 4,528 shares 4,528$375K<0.01%-936Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares 775$375K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 1,984 shares; 2025Q3: 1,974 shares; 2025Q4: 1,596 shares 1,596$371K<0.01%-378Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,921 shares; 2024Q4: 19,160 shares; 2025Q1: 1,551 shares; 2025Q2: 1,455 shares; 2025Q3: 1,446 shares; 2025Q4: 1,170 shares 1,170$364K<0.01%-276Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$359K<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,279 shares; 2025Q2: 5,883 shares; 2025Q3: 5,846 shares; 2025Q4: 4,732 shares 4,732$346K<0.01%-1,114Timeline
CSXCSX 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: 11,702 shares; 2025Q4: 9,510 shares 9,510$345K<0.01%-2,192Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,689 shares; 2025Q2: 3,457 shares; 2025Q3: 3,435 shares; 2025Q4: 2,782 shares 2,782$344K<0.01%-653Timeline
GSATGLOBALSTAR 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: 5,473 shares 5,473$334K<0.01%newTimeline
ACLXARCELLX 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: 5,109 shares 5,109$333K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,792 shares; 2025Q2: 11,051 shares; 2025Q3: 10,982 shares; 2025Q4: 8,891 shares 8,891$332K<0.01%-2,091Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,477 shares; 2025Q2: 5,132 shares; 2025Q3: 5,100 shares; 2025Q4: 4,130 shares 4,130$331K<0.01%-970Timeline
MKTXMARKETAXESS 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: 1,766 shares; 2025Q2: 1,656 shares; 2025Q3: 1,645 shares; 2025Q4: 1,820 shares 1,820$330K<0.01%+175Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,073 shares; 2025Q2: 8,504 shares; 2025Q3: 8,449 shares; 2025Q4: 6,842 shares 6,842$328K<0.01%-1,607Timeline
LEGNLEGEND BIOTECH 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: 14,502 shares 14,502$315K<0.01%newTimeline
TEAMATLASSIAN 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: not reported; 2025Q3: 1,892 shares; 2025Q4: 1,922 shares 1,922$312K<0.01%+30Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares 2,410$308K<0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$306K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,282 shares; 2025Q2: 12,447 shares; 2025Q3: 12,368 shares; 2025Q4: 10,013 shares 10,013$304K<0.01%-2,355Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,318 shares; 2025Q2: 4,983 shares; 2025Q3: 4,952 shares; 2025Q4: 4,010 shares 4,010$298K<0.01%-942Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,151 shares; 2025Q2: 12,324 shares; 2025Q3: 12,246 shares; 2025Q4: 9,915 shares 9,915$296K<0.01%-2,331Timeline
ALKALASKA AIR 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: 7,726 shares; 2025Q2: 7,239 shares; 2025Q3: 7,194 shares; 2025Q4: 5,824 shares 5,824$293K<0.01%-1,370Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,799 shares; 2025Q2: 4,498 shares; 2025Q3: 4,469 shares; 2025Q4: 3,619 shares 3,619$288K<0.01%-850Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,855 shares; 2025Q1: 44,997 shares; 2025Q2: 36,947 shares; 2025Q3: 36,947 shares; 2025Q4: 5,213 shares 5,213$287K<0.01%-31,734Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$287K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,289 shares; 2025Q2: 13,389 shares; 2025Q3: 13,303 shares; 2025Q4: 10,770 shares 10,770$284K<0.01%-2,533Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,497 shares; 2025Q1: 51,454 shares; 2025Q2: 4,008 shares; 2025Q3: 3,983 shares; 2025Q4: 3,224 shares 3,224$281K<0.01%-759Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,433 shares; 2025Q2: 6,028 shares; 2025Q3: 5,989 shares; 2025Q4: 4,848 shares 4,848$278K<0.01%-1,141Timeline
JBLJABIL 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: 1,211 shares 1,211$276K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,143 shares; 2025Q2: 4,818 shares; 2025Q3: 4,788 shares; 2025Q4: 3,876 shares 3,876$275K<0.01%-912Timeline
MLYSMINERALYS THERAPEUTICS 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: 7,486 shares 7,486$272K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,942 shares; 2025Q2: 12,127 shares; 2025Q3: 12,050 shares; 2025Q4: 9,756 shares 9,756$271K<0.01%-2,294Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,150 shares; 2025Q2: 32,002 shares; 2025Q3: 31,798 shares; 2025Q4: 43,658 shares 43,658$269K<0.01%+11,860Timeline
COPXGLOBAL X FDSQuarterly 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: 3,750 shares; 2025Q4: 3,750 shares 3,750$269K<0.01%0Timeline
FLEXFLEX 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: not reported; 2025Q4: 4,431 shares 4,431$268K<0.01%newTimeline
PZZAPAPA JOHNS 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: not reported; 2025Q2: not reported; 2025Q3: 8,584 shares; 2025Q4: 6,945 shares 6,945$267K<0.01%-1,639Timeline
AXONAXON ENTERPRISE 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: 470 shares 470$267K<0.01%newTimeline
CRTOCRITEO 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: not reported; 2025Q3: 15,976 shares; 2025Q4: 12,938 shares 12,938$267K<0.01%-3,038Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,980 shares; 2025Q2: 8,480 shares; 2025Q3: 5,980 shares; 2025Q4: 5,980 shares 5,980$266K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 12,400 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 3,300 shares 3,300$261K<0.01%-900Timeline
LHXL3HARRIS TECHNOLOGIES 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: 888 shares 888$261K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 765 shares 765$260K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,681 shares; 2025Q2: 6,260 shares; 2025Q3: 6,221 shares; 2025Q4: 6,920 shares 6,920$260K<0.01%+699Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,222 shares; 2025Q2: 3,958 shares; 2025Q3: 3,933 shares; 2025Q4: 3,184 shares 3,184$258K<0.01%-749Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 15,108 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares 10,350$258K<0.01%0Timeline
NOCNORTHROP GRUMMAN 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: 448 shares 448$255K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,532 shares; 2025Q2: 3,311 shares; 2025Q3: 3,289 shares; 2025Q4: 2,663 shares 2,663$254K<0.01%-626Timeline
COTYCOTY 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: 99,125 shares; 2025Q4: 80,474 shares 80,474$248K<0.01%-18,651Timeline
DTDYNATRACE 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: 5,631 shares; 2025Q4: 5,631 shares 5,631$244K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,447 shares; 2025Q2: 7,917 shares; 2025Q3: 7,867 shares; 2025Q4: 6,368 shares 6,368$243K<0.01%-1,499Timeline
LWLAMB WESTON 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: 7,496 shares; 2025Q2: 7,023 shares; 2025Q3: 6,979 shares; 2025Q4: 5,648 shares 5,648$237K<0.01%-1,331Timeline
CSIQCANADIAN SOLAR 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: 9,844 shares 9,844$234K<0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 13,921 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$229K<0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: 2,261 shares; 2025Q4: 2,261 shares 2,261$226K<0.01%0Timeline
CWCURTISS WRIGHT 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: 394 shares 394$217K<0.01%newTimeline
HAPNHAPPEN 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: 11,464 shares 11,464$217K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares 3,850$206K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,653 shares; 2025Q2: 16,653 shares; 2025Q3: 16,653 shares; 2025Q4: 16,653 shares 16,653$185K<0.01%0Timeline
LCIDLUCID 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: not reported; 2025Q2: not reported; 2025Q3: 21,135 shares; 2025Q4: 10,135 shares 10,135$107K<0.01%-11,000Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$69.7K<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
TSLATESLA INC COMcall8,157,500$3.67B-462,500
TSLATESLA INC COMput7,527,353$3.39B+300
NTRNUTRIEN LTD Stockcall85,612$5.29M0
MOSMOSAIC CO Stockcall54,000$1.3M+15,000
AMZNAMAZON COM INC COMcall5,200$1.2M-5,600
DKNGDRAFTKINGS INC NEW COM CL Aput33,937$1.17Mnew
ADBEADOBE INC COMcall3,024$1.06Mnew
CRMSALESFORCE INC COMput3,250$861K+2,814
FCXFREEPORT MCMORAN INC Stockput14,297$726Knew
AMDADVANCED MICRO DEVICES INC COMput2,221$476Knew
NVDANVIDIA CORPORATION COMput2,121$396K-5,531
NVDANVIDIA CORPORATION COMcall2,000$373K-213,200
ABNBAIRBNB INC COMcall2,500$339Knew
RACEFERRARI N V COMput900$337Knew
MSFTMICROSOFT CORP COMput550$265K0
SLBSLB LIMITED COMput6,212$238K0
UBERUBER TECHNOLOGIES INC COMcall2,500$204Knew
NKENIKE INC COMput1,845$118K-16,162

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MARMARRIOTT INTL INC NEW40,241$10.5Mshares
WHWYNDHAM HOTELS & RESORTS INC113,806$9.09Mshares
EXPDEXPEDITORS INTL WASH INC72,741$8.92Mshares
TROWPRICE T ROWE GROUP INC80,426$8.25Mshares
TGTTARGET CORP76,219$6.84Mshares
EXASEXACT SCIENCES CORP86,668$4.74Mcall
MNSTMONSTER BEVERAGE CORP NEW58,565$3.94Mshares
PNRPENTAIR PLC32,534$3.6Mshares
KEYSKEYSIGHT TECHNOLOGIES INC20,208$3.53Mshares
TURISHARES INC101,892$3.49Mshares
BMRNBIOMARIN PHARMACEUTICAL INC57,235$3.1Mshares
MUMICRON TECHNOLOGY INC16,080$2.69Mcall
AAPLAPPLE INC10,428$2.66Mput
UNHUNITEDHEALTH GROUP INC7,553$2.61Mput
MRVLMARVELL TECHNOLOGY INC24,730$2.08Mshares
ALGNALIGN TECHNOLOGY INC15,579$1.95Mshares
PGRPROGRESSIVE CORP7,000$1.73Mshares
DOCUDOCUSIGN INC22,940$1.65Mput
DEDEERE & CO2,000$915Kput
NETCLOUDFLARE INC3,250$697Kshares
KBKB FINL GROUP INC6,526$541Kshares
RNAMAVIDITY BIOSCIENCES INC9,942$433Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,119$425Kshares
HDHOME DEPOT INC1,000$405Kput
INFORMATICA INCINFORMATICA INC14,767$367Kshares
CBCHUBB LIMITED1,265$357Kshares
CPRICAPRI HOLDINGS LIMITED15,014$299Kshares
MOSMOSAIC CO7,500$260Kput
SMPLSIMPLY GOOD FOODS CO10,351$257Kshares
PTCPTC INC1,096$223Kshares
ADBEADOBE INC616$217Kput
AJGGALLAGHER ARTHUR J & CO700$217Kshares
LEVILEVI STRAUSS & CO NEW9,000$210Kshares
LLYELI LILLY & CO246$188Kput
MOSMOSAIC CO5,365$186Kshares
NTRNUTRIEN LTD2,805$165Kshares
PANWPALO ALTO NETWORKS INC500$102Kput

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 0001535602-26-000001 base2026-01-16acceptance time not in the bulk data set