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Bellecapital International Ltd.

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13F filer, CIK 1600152, ZURICH, Switzerland

Bellecapital International Ltd. reported $563,363,803 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 44.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600152-26-000001

Period
2025-12-31
Reported value
$563M
Holdings
129
Top 10 weight
44.13%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+33,309$15.6M
METAadded+15,248$10.1M
NFLXadded+48,781$4.57M
MSTRadded+5,805$882K
IBITadded+15,260$758K

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
XMTRreduced-228,450-$13.6M
ANETreduced-80,711-$10.6M
GOOGreduced-30,667-$9.62M
FISVexited-67,038-$8.64M
AMDreduced-40,126-$8.59M

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 0001600152-26-000001, largest first. % of portfolio is the value over $563,363,803, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,435 shares; 2024Q4: 133,137 shares; 2025Q1: 130,671 shares; 2025Q2: 131,351 shares; 2025Q3: 130,561 shares; 2025Q4: 122,121 shares 122,121$38.2M6.78%-8,440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,175 shares; 2024Q4: 117,254 shares; 2025Q1: 117,245 shares; 2025Q2: 118,126 shares; 2025Q3: 118,714 shares; 2025Q4: 114,884 shares 114,884$31.2M5.54%-3,830Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,111 shares; 2024Q4: 154,086 shares; 2025Q1: 166,151 shares; 2025Q2: 168,355 shares; 2025Q3: 169,810 shares; 2025Q4: 129,684 shares 129,684$27.8M4.93%-40,126Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 11,405 shares; 2025Q1: 12,341 shares; 2025Q2: 112,081 shares; 2025Q3: 112,055 shares; 2025Q4: 91,102 shares 91,102$27.7M4.91%-20,953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,695 shares; 2024Q4: 64,951 shares; 2025Q1: 65,243 shares; 2025Q2: 65,151 shares; 2025Q3: 65,894 shares; 2025Q4: 54,138 shares 54,138$26.2M4.65%-11,756Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185,855 shares; 2025Q1: 1,185,855 shares; 2025Q2: 1,185,855 shares; 2025Q3: 685,855 shares; 2025Q4: 685,855 shares 685,855$24.3M4.32%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,469 shares; 2025Q1: 209,765 shares; 2025Q2: 225,711 shares; 2025Q3: 227,125 shares; 2025Q4: 146,414 shares 146,414$19.2M3.41%-80,711Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,550 shares; 2024Q4: 287,265 shares; 2025Q1: 242,338 shares; 2025Q2: 199,845 shares; 2025Q3: 203,758 shares; 2025Q4: 168,686 shares 168,686$18.8M3.34%-35,072Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 19,600 shares; 2025Q1: 19,220 shares; 2025Q2: 25,503 shares; 2025Q3: 27,779 shares; 2025Q4: 23,109 shares 23,109$17.8M3.17%-4,670Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 4,002 shares; 2025Q1: 3,451 shares; 2025Q2: 3,430 shares; 2025Q3: 3,278 shares; 2025Q4: 3,248 shares 3,248$17.4M3.09%-30Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 10,665 shares; 2025Q1: 10,531 shares; 2025Q2: 10,381 shares; 2025Q3: 10,452 shares; 2025Q4: 8,449 shares 8,449$17M3.02%-2,003Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,781 shares; 2024Q4: 530,277 shares; 2025Q1: 516,512 shares; 2025Q2: 517,664 shares; 2025Q3: 514,350 shares; 2025Q4: 285,900 shares 285,900$17M3.02%-228,450Timeline
SNPSSYNOPSYS 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: 2,254 shares; 2025Q4: 35,563 shares 35,563$16.7M2.97%+33,309Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,238 shares; 2024Q4: 25,391 shares; 2025Q1: 23,450 shares; 2025Q2: 23,115 shares; 2025Q3: 23,715 shares; 2025Q4: 17,740 shares 17,740$15.3M2.72%-5,975Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,750 shares; 2025Q1: 7,509 shares; 2025Q2: 7,797 shares; 2025Q3: 7,897 shares; 2025Q4: 23,145 shares 23,145$15.3M2.71%+15,248Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,938 shares; 2024Q4: 62,569 shares; 2025Q1: 62,562 shares; 2025Q2: 62,280 shares; 2025Q3: 65,843 shares; 2025Q4: 64,754 shares 64,754$14.8M2.63%-1,089Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,903 shares; 2024Q4: 31,667 shares; 2025Q1: 30,720 shares; 2025Q2: 31,367 shares; 2025Q3: 32,518 shares; 2025Q4: 28,307 shares 28,307$14.8M2.63%-4,211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,006 shares; 2024Q4: 55,330 shares; 2025Q1: 60,491 shares; 2025Q2: 62,797 shares; 2025Q3: 61,910 shares; 2025Q4: 61,685 shares 61,685$14.2M2.53%-225Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,561 shares; 2024Q4: 42,994 shares; 2025Q1: 43,383 shares; 2025Q2: 50,182 shares; 2025Q3: 52,715 shares; 2025Q4: 36,055 shares 36,055$12.6M2.24%-16,660Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,803 shares; 2024Q4: 64,068 shares; 2025Q1: 72,988 shares; 2025Q2: 81,687 shares; 2025Q3: 80,794 shares; 2025Q4: 76,626 shares 76,626$12.3M2.19%-4,168Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,314 shares; 2024Q4: 140,611 shares; 2025Q1: 140,256 shares; 2025Q2: 279,202 shares; 2025Q3: 280,622 shares; 2025Q4: 277,137 shares 277,137$11.1M1.97%-3,485Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 18 shares; 2025Q4: 14 shares 14$10.6M1.88%-4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 12,674 shares; 2025Q1: 13,053 shares; 2025Q2: 14,496 shares; 2025Q3: 15,373 shares; 2025Q4: 15,127 shares 15,127$8.77M1.56%-246Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,089 shares; 2024Q4: 171,809 shares; 2025Q1: 173,235 shares; 2025Q2: 175,871 shares; 2025Q3: 164,528 shares; 2025Q4: 161,940 shares 161,940$8.1M1.44%-2,588Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,535 shares; 2024Q4: 34,539 shares; 2025Q1: 39,724 shares; 2025Q2: 41,972 shares; 2025Q3: 37,455 shares; 2025Q4: 39,035 shares 39,035$7.28M1.29%+1,580Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,466 shares; 2024Q4: 24,466 shares; 2025Q1: 24,241 shares; 2025Q2: 24,098 shares; 2025Q3: 18,636 shares; 2025Q4: 15,280 shares 15,280$6.06M1.07%-3,356Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,203 shares; 2024Q4: 175,840 shares; 2025Q1: 189,204 shares; 2025Q2: 205,972 shares; 2025Q3: 211,251 shares; 2025Q4: 241,175 shares 241,175$6.01M1.07%+29,924Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 11,689 shares; 2025Q1: 11,669 shares; 2025Q2: 11,599 shares; 2025Q3: 11,697 shares; 2025Q4: 11,699 shares 11,699$5.88M1.04%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 16,227 shares; 2025Q1: 16,599 shares; 2025Q2: 16,411 shares; 2025Q3: 16,448 shares; 2025Q4: 17,337 shares 17,337$5.72M1.02%+889Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,326 shares; 2024Q4: 181,241 shares; 2025Q1: 172,336 shares; 2025Q2: 170,696 shares; 2025Q3: 194,046 shares; 2025Q4: 142,180 shares 142,180$5.57M0.99%-51,866Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,791 shares; 2025Q1: 5,812 shares; 2025Q2: 5,659 shares; 2025Q3: 5,618 shares; 2025Q4: 54,399 shares 54,399$5.1M0.91%+48,781Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,875 shares; 2024Q4: 66,431 shares; 2025Q1: 64,907 shares; 2025Q2: 55,894 shares; 2025Q3: 75,229 shares; 2025Q4: 90,489 shares 90,489$4.49M0.8%+15,260Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,431 shares; 2024Q4: 60,578 shares; 2025Q1: 65,342 shares; 2025Q2: 70,161 shares; 2025Q3: 69,692 shares; 2025Q4: 69,039 shares 69,039$3.98M0.71%-653Timeline
IAUISHARES GOLD 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: 48,430 shares; 2025Q4: 47,997 shares 47,997$3.9M0.69%-433Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 25,721 shares; 2025Q1: 25,657 shares; 2025Q2: 27,044 shares; 2025Q3: 25,690 shares; 2025Q4: 13,040 shares 13,040$3.35M0.6%-12,650Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,435 shares; 2024Q4: 49,483 shares; 2025Q1: 45,079 shares; 2025Q2: 41,939 shares; 2025Q3: 41,331 shares; 2025Q4: 10,664 shares 10,664$3.35M0.59%-30,667Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,545 shares; 2025Q1: 7,351 shares; 2025Q2: 7,351 shares; 2025Q3: 14,098 shares; 2025Q4: 15,189 shares 15,189$3.14M0.56%+1,091Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,536 shares; 2025Q1: 2,555 shares; 2025Q2: 2,536 shares; 2025Q3: 5,410 shares; 2025Q4: 5,512 shares 5,512$3.12M0.55%+102Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,421 shares; 2025Q1: 14,221 shares; 2025Q2: 11,121 shares; 2025Q3: 35,271 shares; 2025Q4: 38,169 shares 38,169$2.67M0.47%+2,898Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,528 shares; 2024Q4: 71,783 shares; 2025Q1: 54,451 shares; 2025Q2: 37,146 shares; 2025Q3: 24,343 shares; 2025Q4: 28,548 shares 28,548$2.2M0.39%+4,205Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,308 shares; 2024Q4: 26,292 shares; 2025Q1: 26,634 shares; 2025Q2: 26,673 shares; 2025Q3: 22,945 shares; 2025Q4: 22,211 shares 22,211$1.92M0.34%-734Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,219 shares; 2025Q1: 2,001 shares; 2025Q2: 1,901 shares; 2025Q3: 1,735 shares; 2025Q4: 1,726 shares 1,726$1.85M0.33%-9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 1,583 shares; 2025Q1: 4,324 shares; 2025Q2: 4,284 shares; 2025Q3: 4,145 shares; 2025Q4: 4,120 shares 4,120$1.85M0.33%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: 5,906 shares 5,906$1.81M0.32%+1,356Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,457 shares; 2024Q4: 32,457 shares; 2025Q1: 32,590 shares; 2025Q2: 24,788 shares; 2025Q3: 21,287 shares; 2025Q4: 21,659 shares 21,659$1.75M0.31%+372Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 17,725 shares; 2025Q1: 17,725 shares; 2025Q2: 17,725 shares; 2025Q3: 17,725 shares; 2025Q4: 17,725 shares 17,725$1.75M0.31%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,393 shares; 2025Q2: 18,792 shares; 2025Q3: 18,792 shares; 2025Q4: 19,624 shares 19,624$1.64M0.29%+832Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,276 shares; 2024Q4: 17,276 shares; 2025Q1: 17,276 shares; 2025Q2: 17,276 shares; 2025Q3: 15,995 shares; 2025Q4: 15,995 shares 15,995$1.52M0.27%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 4,100 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 9,084 shares; 2025Q4: 8,984 shares 8,984$1.44M0.26%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,072 shares; 2024Q4: 12,446 shares; 2025Q1: 12,552 shares; 2025Q2: 13,556 shares; 2025Q3: 11,880 shares; 2025Q4: 11,986 shares 11,986$1.4M0.25%+106Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,908 shares; 2025Q3: 3,240 shares; 2025Q4: 9,045 shares 9,045$1.37M0.24%+5,805Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 4,835 shares 4,835$1.24M0.22%+2,069Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,187 shares; 2025Q1: 4,115 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,548 shares 3,548$1.23M0.22%+33Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares; 2025Q3: 5,525 shares; 2025Q4: 5,525 shares 5,525$1.15M0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,638 shares; 2024Q4: 52,264 shares; 2025Q1: 53,021 shares; 2025Q2: 4,636 shares; 2025Q3: 4,228 shares; 2025Q4: 7,783 shares 7,783$1.12M0.2%+3,555Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,819 shares; 2024Q4: 319,221 shares; 2025Q1: 335,422 shares; 2025Q2: 266,914 shares; 2025Q3: 180,312 shares; 2025Q4: 107,179 shares 107,179$1.03M0.18%-73,133Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,173 shares; 2025Q1: 9,173 shares; 2025Q2: 9,173 shares; 2025Q3: 9,173 shares; 2025Q4: 9,173 shares 9,173$1.01M0.18%0Timeline
MEARISHARES U S ETF 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: 19,908 shares; 2025Q4: 19,908 shares 19,908$1M0.18%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 24,470 shares; 2025Q1: 21,970 shares; 2025Q2: 20,327 shares; 2025Q3: 13,521 shares; 2025Q4: 11,693 shares 11,693$985K0.17%-1,828Timeline
PSXPHILLIPS 66Quarterly 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: 3,083 shares; 2025Q4: 7,536 shares 7,536$972K0.17%+4,453Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 750 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares 841$900K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 2,058 shares; 2025Q1: 2,058 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 4,499 shares 4,499$877K0.16%+2,441Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 446 shares; 2025Q4: 518 shares 518$876K0.16%+72Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,021 shares; 2025Q1: 2,536 shares; 2025Q2: 2,223 shares; 2025Q3: 2,123 shares; 2025Q4: 2,922 shares 2,922$866K0.15%+799Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$836K0.15%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,293 shares; 2024Q4: 27,257 shares; 2025Q1: 27,267 shares; 2025Q2: 26,618 shares; 2025Q3: 17,897 shares; 2025Q4: 14,153 shares 14,153$826K0.15%-3,744Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,259 shares; 2025Q1: 5,259 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares; 2025Q4: 5,801 shares 5,801$698K0.12%+1,302Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 1,174 shares; 2025Q4: 1,924 shares 1,924$662K0.12%+750Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: 8,130 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,130 shares 8,130$659K0.12%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,539 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,230 shares; 2025Q4: 4,460 shares 4,460$642K0.11%+2,230Timeline
SLVISHARES SILVER 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: 9,741 shares; 2025Q3: 9,741 shares; 2025Q4: 9,741 shares 9,741$628K0.11%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,505 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares; 2025Q3: 5,767 shares; 2025Q4: 6,335 shares 6,335$518K0.09%+568Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 2,180 shares; 2025Q3: 1,935 shares; 2025Q4: 3,022 shares 3,022$517K0.09%+1,087Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,255 shares; 2025Q1: 8,936 shares; 2025Q2: 9,336 shares; 2025Q3: 9,336 shares; 2025Q4: 9,336 shares 9,336$503K0.09%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,196 shares; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares 3,056$495K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,313 shares; 2025Q1: 2,566 shares; 2025Q2: 2,391 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares 1,837$487K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 1,858 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 2,565 shares 2,565$472K0.08%+650Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,123 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares; 2025Q3: 1,250 shares; 2025Q4: 1,407 shares 1,407$453K0.08%+157Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,142 shares; 2025Q1: 1,799 shares; 2025Q2: 1,134 shares; 2025Q3: 1,059 shares; 2025Q4: 1,281 shares 1,281$449K0.08%+222Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,291 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares 4,291$440K0.08%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 8,107 shares; 2025Q1: 8,107 shares; 2025Q2: 8,107 shares; 2025Q3: 8,107 shares; 2025Q4: 8,107 shares 8,107$412K0.07%0Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 16,082 shares; 2025Q1: 13,339 shares; 2025Q2: 13,339 shares; 2025Q3: 14,777 shares; 2025Q4: 14,366 shares 14,366$369K0.07%-411Timeline
FIXCOMFORT SYS USA 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: 387 shares; 2025Q3: 387 shares; 2025Q4: 387 shares 387$361K0.06%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: not reported; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares 2,285$335K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,340 shares; 2025Q1: 2,615 shares; 2025Q2: 2,615 shares; 2025Q3: 2,915 shares; 2025Q4: 3,024 shares 3,024$318K0.06%+109Timeline
CLSCELESTICA 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: 751 shares 751$305K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 534 shares 534$305K0.05%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares 1,951$301K0.05%0Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: 21,200 shares; 2025Q1: 17,066 shares; 2025Q2: 17,066 shares; 2025Q3: 18,431 shares; 2025Q4: 17,878 shares 17,878$292K0.05%-553Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$290K0.05%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$289K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares 421$288K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 24,333 shares; 2025Q1: 24,294 shares; 2025Q2: 23,908 shares; 2025Q3: 2,021 shares; 2025Q4: 1,875 shares 1,875$286K0.05%-146Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,157 shares; 2025Q1: 10,157 shares; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares; 2025Q4: 10,157 shares 10,157$283K0.05%0Timeline
BNBROOKFIELD 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: 6,133 shares 6,133$281K0.05%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 8,450 shares; 2025Q1: 5,035 shares; 2025Q2: 3,109 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares 2,278$280K0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 1,667 shares; 2025Q4: 1,302 shares 1,302$276K0.05%-365Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 1,800 shares 1,800$276K0.05%+1,471Timeline
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: 489 shares; 2024Q4: 421 shares; 2025Q1: 371 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares 396$270K0.05%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,371 shares; 2025Q4: 3,371 shares 3,371$269K0.05%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,508 shares; 2025Q1: not reported; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares 2,508$263K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$262K0.05%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,713 shares; 2025Q2: 5,713 shares; 2025Q3: 5,713 shares; 2025Q4: 5,713 shares 5,713$261K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,075 shares 2,075$260K0.05%+75Timeline
CDNSCADENCE DESIGN SYSTEM 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: 639 shares; 2025Q4: 813 shares 813$254K0.05%+174Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$254K0.05%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,840 shares; 2025Q1: 4,840 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares 3,890$250K0.04%0Timeline
APPAPPLOVIN 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: 366 shares 366$247K0.04%newTimeline
ADIANALOG DEVICES 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: 867 shares; 2025Q3: 867 shares; 2025Q4: 907 shares 907$246K0.04%+40Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares 1,322$244K0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares 860$244K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$241K0.04%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares 3,855$231K0.04%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$231K0.04%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$227K0.04%0Timeline
DDOGDATADOG 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: 1,547 shares; 2025Q4: 1,620 shares 1,620$220K0.04%+73Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 1,611 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 396 shares; 2025Q4: 396 shares 396$218K0.04%0Timeline
VTVVANGUARD INDEX 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: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares 1,137$217K0.04%0Timeline
CEGCONSTELLATION ENERGY 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: 612 shares; 2025Q4: 612 shares 612$216K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,438 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 931 shares 931$215K0.04%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,869 shares; 2025Q2: 8,869 shares; 2025Q3: 8,869 shares; 2025Q4: 8,869 shares 8,869$211K0.04%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,924 shares; 2025Q1: 4,924 shares; 2025Q2: 4,924 shares; 2025Q3: not reported; 2025Q4: 2,660 shares 2,660$210K0.04%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,708 shares 2,708$210K0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares 2,332$209K0.04%0Timeline
THGHANOVER INS 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: not reported; 2025Q4: 1,122 shares 1,122$205K0.04%newTimeline
GLGLOBE LIFE 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: 1,434 shares 1,434$201K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,899 shares; 2024Q4: 83,047 shares; 2025Q1: 83,047 shares; 2025Q2: 83,047 shares; 2025Q3: 19,755 shares; 2025Q4: 12,859 shares 12,859$169K0.03%-6,896Timeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$18.4K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKLINE INCBLACKLINE INC NOTE 3/1principal1,147,000$1.14M-541,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC67,038$8.64Mshares
GRMNGARMIN LTD9,903$2.44Mshares
PDD HOLDINGS INCPDD HOLDINGS INC1,000,000$992Kprincipal
VZVERIZON COMMUNICATIONS INC14,291$628Kshares
ARKGARK ETF TR16,065$446Kshares
TROWPRICE T ROWE GROUP INC3,177$326Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS3,037$284Kshares
CORCENCORA INC856$268Kshares
AJGGALLAGHER ARTHUR J & CO848$263Kshares
CHTRCHARTER COMMUNICATIONS INC904$249Kshares
INTUINTUIT310$212Kshares
FSSFEDERAL SIGNAL CORP1,767$210Kshares
MARAMARA HOLDINGS INC11,283$206Kshares
PTCPTC INC988$201Kshares
GAMEGAMESQUARE HLDGS INC151,577$103Kshares

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 0001600152-26-000001 base2026-02-02acceptance time not in the bulk data set