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Bellecapital International Ltd.

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13F filer, CIK 1600152, ZURICH, Switzerland

Bellecapital International Ltd. reported $554,263,891 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-12. Its ten largest share positions make up 42.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001600152-26-000003

Period
2026-03-31
Reported value
$554M
Holdings
118
Top 10 weight
42.27%
New
23
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+341,488$13.8M
RACEnew+35,936$12M
TTEnew+91,532$8.55M
AVDVnew+79,245$7.91M
AMRZnew+111,475$6.06M

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
TRSexited-685,855-$24.3M
UNHexited-17,337-$5.72M
TSLAexited-4,120-$1.85M
GOOGLreduced-6,109-$1.76M
BRK-Areduced-2-$1.44M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001600152-26-000003, largest first. % of portfolio is the value over $554,263,268, 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; 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; 2026Q1: 116,012 shares 116,012$33.4M6.02%-6,109Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,083 shares 92,083$31.1M5.61%+981Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,489 shares 112,489$28.5M5.15%-2,395Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,490 shares 124,490$25.3M4.57%-5,194Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,734 shares 63,734$23.6M4.26%+9,596Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 162,555 shares 162,555$20.2M3.64%-6,131Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,106 shares 156,106$19.2M3.46%+9,692Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,286 shares 24,286$18.8M3.39%+1,177Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,402 shares 18,402$18.3M3.31%+662Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,187 shares 9,187$15.9M2.87%+738Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,254 shares; 2025Q4: 35,563 shares; 2026Q1: 39,531 shares 39,531$15.7M2.83%+3,968Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,878 shares 25,878$14.8M2.67%+2,733Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,887 shares 66,887$14.5M2.62%+2,133Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,133 shares; 2026Q1: 347,621 shares 347,621$14.1M2.54%+341,488Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,339 shares 3,339$14.1M2.54%+91Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 282,028 shares 282,028$13.1M2.36%+4,891Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,892 shares 59,892$12.5M2.25%-1,793Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 299,266 shares 299,266$12.2M2.21%+13,366Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,936 shares 35,936$12M2.16%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,716 shares 26,716$11.4M2.05%-1,591Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,398 shares 81,398$9.66M1.74%+4,772Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,157 shares 39,157$9.52M1.72%+3,102Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 18 shares; 2025Q4: 14 shares; 2026Q1: 12 shares 12$8.62M1.55%-2Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,532 shares 91,532$8.55M1.54%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,795 shares 175,795$7.96M1.44%+13,855Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,245 shares 79,245$7.91M1.43%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,038 shares 16,038$7.88M1.42%+911Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 256,482 shares 256,482$7.2M1.3%+15,307Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,241 shares 16,241$6.99M1.26%+961Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,475 shares 111,475$6.06M1.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,223 shares 60,223$5.79M1.04%+5,824Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,187 shares 31,187$5.44M0.98%-7,848Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,859 shares 64,859$5.23M0.94%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,152 shares 57,152$5.16M0.93%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,671 shares 72,671$4.8M0.87%+3,632Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,241 shares 124,241$4.77M0.86%+33,752Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,536 shares 9,536$4.57M0.82%-2,163Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,845 shares 136,845$4.54M0.82%-5,335Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,918 shares 55,918$4.43M0.8%+52,547Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,430 shares; 2025Q4: 47,997 shares; 2026Q1: 49,959 shares 49,959$4.4M0.79%+1,962Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,472 shares 11,472$2.8M0.51%-3,717Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,439 shares 5,439$2.51M0.45%-73Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,203 shares 8,203$2.35M0.42%-2,461Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,195 shares 11,195$2.27M0.41%-1,845Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,420 shares 29,420$2.24M0.4%-8,749Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,150 shares 56,150$2.15M0.39%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: 5,906 shares; 2026Q1: 6,056 shares 6,056$1.88M0.34%+150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,739 shares 1,739$1.6M0.29%+13Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,083 shares; 2025Q4: 7,536 shares; 2026Q1: 8,680 shares 8,680$1.58M0.29%+1,144Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,533 shares 4,533$1.55M0.28%-302Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,553 shares 11,553$1.51M0.27%-433Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,575 shares 17,575$1.49M0.27%-150Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,959 shares 15,959$1.49M0.27%-36Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,393 shares; 2025Q2: 18,792 shares; 2025Q3: 18,792 shares; 2025Q4: 19,624 shares; 2026Q1: 17,321 shares 17,321$1.43M0.26%-2,303Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,972 shares 15,972$1.28M0.23%-6,239Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,819 shares 6,819$1.13M0.2%-2,165Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,908 shares; 2025Q4: 19,908 shares; 2026Q1: 19,908 shares 19,908$1M0.18%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,173 shares 9,173$1000K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,224 shares 3,224$998K0.18%-324Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares; 2025Q3: 5,525 shares; 2025Q4: 5,525 shares; 2026Q1: 5,525 shares 5,525$846K0.15%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 750 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 638 shares 638$843K0.15%-203Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,815 shares 10,815$839K0.15%-17,733Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,000 shares 27,000$819K0.15%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,631 shares 9,631$766K0.14%-12,028Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,161 shares 5,161$748K0.14%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,559 shares 5,559$728K0.13%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,545 shares 9,545$726K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,703 shares 4,703$679K0.12%-3,080Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 446 shares; 2025Q4: 518 shares; 2026Q1: 622 shares 622$664K0.12%+104Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,499 shares 4,499$662K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,730 shares 3,730$633K0.11%-2,071Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,460 shares 4,460$593K0.11%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,211 shares 6,211$556K0.1%-5,482Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,561 shares 2,561$497K0.09%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,936 shares 8,936$476K0.09%-400Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,584 shares 16,584$461K0.08%+2,218Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,130 shares 8,130$460K0.08%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,966 shares 14,966$451K0.08%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,202 shares 6,202$444K0.08%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,291 shares 4,291$439K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 2,180 shares; 2025Q3: 1,935 shares; 2025Q4: 3,022 shares; 2026Q1: 3,361 shares 3,361$433K0.08%+339Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,196 shares; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares; 2026Q1: 1,649 shares 1,649$413K0.07%-1,407Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,376 shares 1,376$405K0.07%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,875 shares 1,875$388K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares 5,650$382K0.07%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,426 shares 6,426$378K0.07%-1,681Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,155 shares 1,155$349K0.06%-126Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,871 shares 2,871$345K0.06%-153Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,591 shares 7,591$343K0.06%-6,562Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,185 shares 26,185$331K0.06%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 786 shares 786$320K0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,278 shares 2,278$317K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,223 shares 1,223$296K0.05%-1,699Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 1,174 shares; 2025Q4: 1,924 shares; 2026Q1: 893 shares 893$294K0.05%-1,031Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,100 shares 1,100$293K0.05%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,950 shares 28,950$290K0.05%-78,229Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$290K0.05%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,285 shares 2,285$287K0.05%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,373 shares 5,373$271K0.05%newTimeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,367 shares 15,367$270K0.05%-2,511Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,120 shares 4,120$268K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 735 shares 735$252K0.05%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,508 shares 2,508$251K0.05%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387 shares; 2025Q3: 387 shares; 2025Q4: 387 shares; 2026Q1: 175 shares 175$241K0.04%-212Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534 shares; 2026Q1: 482 shares 482$241K0.04%-52Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$237K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$236K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,253 shares 1,253$234K0.04%-584Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$231K0.04%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$228K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372 shares 372$222K0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 1,875 shares 1,875$216K0.04%-76Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,547 shares; 2025Q4: 1,620 shares; 2026Q1: 1,804 shares 1,804$213K0.04%+184Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751 shares; 2026Q1: 751 shares 751$211K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares 240$208K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000 shares 2,000$205K0.04%-75Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808 shares 808$200K0.04%newTimeline

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
ALCALCON AG Stockcall62,300$623new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TRSTRIMAS CORP685,855$24.3Mshares
UNHUNITEDHEALTH GROUP INC17,337$5.72Mshares
TSLATESLA INC4,120$1.85Mshares
MSTRSTRATEGY INC9,045$1.37Mshares
BLACKLINE INCBLACKLINE INC1,147,000$1.14Mprincipal
SLVISHARES SILVER TR9,741$628Kshares
UBERUBER TECHNOLOGIES INC6,335$518Kshares
PANWPALO ALTO NETWORKS INC2,565$472Kshares
IVVISHARES TR421$288Kshares
HGHAMILTON INSURANCE GROUP LTD10,157$283Kshares
RSGREPUBLIC SVCS INC1,302$276Kshares
NOWSERVICENOW INC1,800$276Kshares
SPYSTATE STR SPDR S&P 500 ETF T396$270Kshares
ORIOLD REP INTL CORP5,713$261Kshares
CDNSCADENCE DESIGN SYSTEM INC813$254Kshares
CSXCSX CORP7,000$254Kshares
FEZSPDR INDEX SHS FDS3,890$250Kshares
APPAPPLOVIN CORP366$247Kshares
ADIANALOG DEVICES INC907$246Kshares
CRCRANE COMPANY1,322$244Kshares
EXPEEXPEDIA GROUP INC860$244Kshares
EWLISHARES INC3,855$231Kshares
CWCURTISS WRIGHT CORP396$218Kshares
VTVVANGUARD INDEX FDS1,137$217Kshares
CEGCONSTELLATION ENERGY CORP612$216Kshares
UNPUNION PAC CORP931$215Kshares
MWAMUELLER WTR PRODS INC8,869$211Kshares
ULSUL SOLUTIONS INC2,660$210Kshares
VTRVENTAS INC2,708$210Kshares
IEFAISHARES TR2,332$209Kshares
THGHANOVER INS GROUP INC1,122$205Kshares
GLGLOBE LIFE INC1,434$201Kshares
FFORD MTR CO12,859$169Kshares
GNSGENIUS GROUP LTD32,000$18.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600152-26-000002 superseded2026-04-17acceptance time not in the bulk data set
13F-HR/A 0001600152-26-000003 baserestatement2026-05-12acceptance time not in the bulk data set