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BINGHAM PRIVATE WEALTH, LLC

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13F filer, CIK 2063211, SAN FRANCISCO, CA

BINGHAM PRIVATE WEALTH, LLC reported $126,003,089 across 164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 27.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000793

Period
2026-03-31
Reported value
$126M
Holdings
164
Top 10 weight
27.41%
New
27
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,310$852K
AZNnew+3,966$782K
TSMadded+2,062$697K
GLDnew+1,542$664K
AMZNadded+2,880$600K

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
MSFTreduced-5,498-$2.04M
AAPLreduced-4,641-$1.18M
JNJreduced-4,307-$1.05M
AZNexited-7,281-$669K
ISRGreduced-1,220-$562K

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 0001951757-26-000793, largest first. % of portfolio is the value over $126,003,089, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,767 shares; 2025Q1: 17,938 shares; 2025Q2: 16,871 shares; 2025Q3: not loaded; 2025Q4: 25,829 shares; 2026Q1: 26,658 shares 26,658$4.65M3.69%+829Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,829 shares; 2025Q1: 13,386 shares; 2025Q2: 16,028 shares; 2025Q3: not loaded; 2025Q4: 17,607 shares; 2026Q1: 20,487 shares 20,487$4.27M3.39%+2,880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,312 shares; 2025Q1: 10,730 shares; 2025Q2: 15,541 shares; 2025Q3: not loaded; 2025Q4: 17,012 shares; 2026Q1: 11,514 shares 11,514$4.26M3.38%-5,498Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,011 shares; 2025Q1: 11,914 shares; 2025Q2: 11,574 shares; 2025Q3: not loaded; 2025Q4: 11,789 shares; 2026Q1: 13,281 shares 13,281$3.82M3.03%+1,492Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,907 shares; 2025Q1: 11,196 shares; 2025Q2: 10,959 shares; 2025Q3: not loaded; 2025Q4: 10,757 shares; 2026Q1: 11,068 shares 11,068$3.43M2.72%+311Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,890 shares; 2025Q1: 3,731 shares; 2025Q2: 3,760 shares; 2025Q3: not loaded; 2025Q4: 3,861 shares; 2026Q1: 5,171 shares 5,171$3.36M2.67%+1,310Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,221 shares; 2025Q1: 11,396 shares; 2025Q2: 15,852 shares; 2025Q3: not loaded; 2025Q4: 16,946 shares; 2026Q1: 12,305 shares 12,305$3.12M2.48%-4,641Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,041 shares; 2025Q1: 35,603 shares; 2025Q2: 31,465 shares; 2025Q3: not loaded; 2025Q4: 30,916 shares; 2026Q1: 31,097 shares 31,097$2.85M2.26%+181Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,702 shares; 2025Q1: 36,184 shares; 2025Q2: 44,752 shares; 2025Q3: not loaded; 2025Q4: 45,218 shares; 2026Q1: 45,125 shares 45,125$2.49M1.97%-93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,598 shares; 2025Q1: 11,996 shares; 2025Q2: 11,959 shares; 2025Q3: not loaded; 2025Q4: 11,826 shares; 2026Q1: 13,489 shares 13,489$2.29M1.82%+1,663Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,491 shares; 2025Q1: 22,103 shares; 2025Q2: 21,959 shares; 2025Q3: not loaded; 2025Q4: 23,643 shares; 2026Q1: 26,345 shares 26,345$2.04M1.62%+2,702Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,421 shares; 2025Q1: 12,381 shares; 2025Q2: 13,030 shares; 2025Q3: not loaded; 2025Q4: 15,484 shares; 2026Q1: 17,030 shares 17,030$2.02M1.6%+1,546Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,104 shares; 2025Q1: 1,300 shares; 2025Q2: 1,289 shares; 2025Q3: not loaded; 2025Q4: 1,350 shares; 2026Q1: 1,449 shares 1,449$1.91M1.52%+99Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,568 shares; 2025Q1: 7,179 shares; 2025Q2: 6,882 shares; 2025Q3: not loaded; 2025Q4: 6,251 shares; 2026Q1: 6,171 shares 6,171$1.81M1.44%-80Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,002 shares; 2025Q1: 11,671 shares; 2025Q2: 11,688 shares; 2025Q3: not loaded; 2025Q4: 11,530 shares; 2026Q1: 11,925 shares 11,925$1.66M1.32%+395Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,857 shares; 2025Q1: 1,968 shares; 2025Q2: 2,220 shares; 2025Q3: not loaded; 2025Q4: 2,327 shares; 2026Q1: 2,710 shares 2,710$1.55M1.23%+383Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,937 shares; 2025Q1: 20,901 shares; 2025Q2: 20,766 shares; 2025Q3: not loaded; 2025Q4: 36,317 shares; 2026Q1: 37,483 shares 37,483$1.52M1.2%+1,166Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,994 shares; 2025Q1: 2,149 shares; 2025Q2: 1,911 shares; 2025Q3: not loaded; 2025Q4: 2,425 shares; 2026Q1: 4,487 shares 4,487$1.52M1.2%+2,062Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,038 shares; 2025Q1: 5,894 shares; 2025Q2: 5,973 shares; 2025Q3: not loaded; 2025Q4: 6,082 shares; 2026Q1: 6,234 shares 6,234$1.51M1.2%+152Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,547 shares; 2025Q1: 17,807 shares; 2025Q2: 19,292 shares; 2025Q3: not loaded; 2025Q4: 15,903 shares; 2026Q1: 15,855 shares 15,855$1.51M1.19%-48Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,397 shares; 2025Q1: 6,534 shares; 2025Q2: 6,943 shares; 2025Q3: not loaded; 2025Q4: 6,926 shares; 2026Q1: 7,268 shares 7,268$1.5M1.19%+342Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,502 shares; 2025Q1: 4,523 shares; 2025Q2: 4,230 shares; 2025Q3: not loaded; 2025Q4: 4,354 shares; 2026Q1: 4,789 shares 4,789$1.45M1.15%+435Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,930 shares; 2025Q1: 7,403 shares; 2025Q2: 7,213 shares; 2025Q3: not loaded; 2025Q4: 7,588 shares; 2026Q1: 8,562 shares 8,562$1.42M1.12%+974Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,175 shares; 2025Q1: 14,691 shares; 2025Q2: 15,038 shares; 2025Q3: not loaded; 2025Q4: 14,979 shares; 2026Q1: 11,214 shares 11,214$1.39M1.11%-3,765Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,993 shares; 2025Q1: 6,448 shares; 2025Q2: 5,840 shares; 2025Q3: not loaded; 2025Q4: 5,019 shares; 2026Q1: 6,404 shares 6,404$1.39M1.11%+1,385Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,022 shares; 2025Q1: 23,665 shares; 2025Q2: 23,762 shares; 2025Q3: not loaded; 2025Q4: 24,018 shares; 2026Q1: 26,270 shares 26,270$1.38M1.1%+2,252Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,748 shares; 2025Q1: 2,720 shares; 2025Q2: 2,516 shares; 2025Q3: not loaded; 2025Q4: 2,500 shares; 2026Q1: 2,504 shares 2,504$1.37M1.09%+4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,675 shares; 2025Q1: 2,088 shares; 2025Q2: 1,371 shares; 2025Q3: not loaded; 2025Q4: 1,334 shares; 2026Q1: 1,503 shares 1,503$1.31M1.04%+169Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589 shares; 2025Q1: 588 shares; 2025Q2: 570 shares; 2025Q3: not loaded; 2025Q4: 663 shares; 2026Q1: 1,235 shares 1,235$1.23M0.98%+572Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,291 shares; 2025Q1: 3,559 shares; 2025Q2: 3,370 shares; 2025Q3: not loaded; 2025Q4: 3,134 shares; 2026Q1: 3,213 shares 3,213$1.14M0.91%+79Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,437 shares; 2025Q1: 7,745 shares; 2025Q2: 7,706 shares; 2025Q3: not loaded; 2025Q4: 10,212 shares; 2026Q1: 11,200 shares 11,200$1.07M0.85%+988Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,901 shares; 2025Q2: 8,728 shares; 2025Q3: not loaded; 2025Q4: 8,626 shares; 2026Q1: 4,319 shares 4,319$1.06M0.84%-4,307Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,384 shares; 2025Q1: 10,333 shares; 2025Q2: 10,010 shares; 2025Q3: not loaded; 2025Q4: 10,016 shares; 2026Q1: 9,960 shares 9,960$1.05M0.83%-56Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,728 shares; 2025Q1: 3,159 shares; 2025Q2: 2,730 shares; 2025Q3: not loaded; 2025Q4: 3,020 shares; 2026Q1: 2,776 shares 2,776$1.03M0.82%-244Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,613 shares; 2025Q2: 5,597 shares; 2025Q3: not loaded; 2025Q4: 5,641 shares; 2026Q1: 5,783 shares 5,783$949K0.75%+142Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,286 shares; 2025Q1: 15,221 shares; 2025Q2: 14,908 shares; 2025Q3: not loaded; 2025Q4: 13,678 shares; 2026Q1: 18,413 shares 18,413$924K0.73%+4,735Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,015 shares; 2025Q1: 4,273 shares; 2025Q2: 4,553 shares; 2025Q3: not loaded; 2025Q4: 3,660 shares; 2026Q1: 4,288 shares 4,288$901K0.71%+628Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,069 shares; 2025Q1: 990 shares; 2025Q2: 998 shares; 2025Q3: not loaded; 2025Q4: 1,002 shares; 2026Q1: 965 shares 965$888K0.7%-37Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,850 shares; 2025Q1: 12,212 shares; 2025Q2: 11,547 shares; 2025Q3: not loaded; 2025Q4: 11,448 shares; 2026Q1: 12,174 shares 12,174$886K0.7%+726Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,077 shares; 2025Q1: 5,969 shares; 2025Q2: 6,946 shares; 2025Q3: not loaded; 2025Q4: 7,232 shares; 2026Q1: 9,498 shares 9,498$882K0.7%+2,266Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,920 shares; 2025Q1: 2,918 shares; 2025Q2: 2,902 shares; 2025Q3: not loaded; 2025Q4: 2,832 shares; 2026Q1: 3,057 shares 3,057$867K0.69%+225Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,070 shares; 2026Q1: 3,021 shares 3,021$867K0.69%+1,951Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,199 shares; 2025Q1: 2,228 shares; 2025Q2: 2,278 shares; 2025Q3: not loaded; 2025Q4: 2,449 shares; 2026Q1: 1,725 shares 1,725$862K0.68%-724Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,596 shares; 2025Q1: 7,655 shares; 2025Q2: 7,943 shares; 2025Q3: not loaded; 2025Q4: 7,260 shares; 2026Q1: 7,457 shares 7,457$846K0.67%+197Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,953 shares; 2025Q1: 15,260 shares; 2025Q2: 13,003 shares; 2025Q3: not loaded; 2025Q4: 13,315 shares; 2026Q1: 16,213 shares 16,213$790K0.63%+2,898Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,782 shares; 2025Q1: 4,114 shares; 2025Q2: 4,284 shares; 2025Q3: not loaded; 2025Q4: 4,091 shares; 2026Q1: 4,056 shares 4,056$782K0.62%-35Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,966 shares 3,966$782K0.62%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,447 shares; 2025Q1: 16,033 shares; 2025Q2: 16,055 shares; 2025Q3: not loaded; 2025Q4: 9,996 shares; 2026Q1: 14,849 shares 14,849$763K0.61%+4,853Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 4,505 shares; 2025Q2: 4,138 shares; 2025Q3: not loaded; 2025Q4: 3,957 shares; 2026Q1: 4,908 shares 4,908$762K0.61%+951Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,708 shares; 2025Q3: not loaded; 2025Q4: 3,062 shares; 2026Q1: 5,588 shares 5,588$738K0.59%+2,526Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,154 shares; 2025Q1: 4,685 shares; 2025Q2: 4,227 shares; 2025Q3: not loaded; 2025Q4: 5,316 shares; 2026Q1: 5,991 shares 5,991$720K0.57%+675Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 938 shares; 2025Q1: 930 shares; 2025Q2: 907 shares; 2025Q3: not loaded; 2025Q4: 964 shares; 2026Q1: 986 shares 986$699K0.55%+22Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,237 shares; 2025Q1: 2,244 shares; 2025Q2: 4,983 shares; 2025Q3: not loaded; 2025Q4: 5,074 shares; 2026Q1: 5,186 shares 5,186$685K0.54%+112Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,772 shares; 2025Q1: 7,914 shares; 2025Q2: 13,030 shares; 2025Q3: not loaded; 2025Q4: 13,769 shares; 2026Q1: 8,946 shares 8,946$680K0.54%-4,823Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,467 shares; 2025Q1: 6,885 shares; 2025Q2: 7,406 shares; 2025Q3: not loaded; 2025Q4: 7,121 shares; 2026Q1: 8,509 shares 8,509$677K0.54%+1,388Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 3,249 shares; 2025Q3: not loaded; 2025Q4: 2,374 shares; 2026Q1: 1,719 shares 1,719$673K0.53%-655Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,183 shares; 2025Q1: 6,168 shares; 2025Q2: 6,225 shares; 2025Q3: not loaded; 2025Q4: 4,014 shares; 2026Q1: 5,307 shares 5,307$670K0.53%+1,293Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,401 shares; 2025Q1: 10,303 shares; 2025Q2: 10,344 shares; 2025Q3: not loaded; 2025Q4: 10,438 shares; 2026Q1: 12,478 shares 12,478$664K0.53%+2,040Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,542 shares 1,542$664K0.53%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 517 shares; 2025Q1: 576 shares; 2025Q2: 659 shares; 2025Q3: not loaded; 2025Q4: 702 shares; 2026Q1: 743 shares 743$643K0.51%+41Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 898 shares; 2025Q2: 937 shares; 2025Q3: not loaded; 2025Q4: 835 shares; 2026Q1: 919 shares 919$627K0.5%+84Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,358 shares; 2025Q1: 2,642 shares; 2025Q2: 2,719 shares; 2025Q3: not loaded; 2025Q4: 2,286 shares; 2026Q1: 2,022 shares 2,022$615K0.49%-264Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,097 shares; 2025Q1: 4,472 shares; 2025Q2: 4,500 shares; 2025Q3: not loaded; 2025Q4: 4,639 shares; 2026Q1: 4,680 shares 4,680$613K0.49%+41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 964 shares; 2025Q2: 914 shares; 2025Q3: not loaded; 2025Q4: 863 shares; 2026Q1: 1,256 shares 1,256$602K0.48%+393Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: not loaded; 2025Q4: 1,768 shares; 2026Q1: 1,813 shares 1,813$591K0.47%+45Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,016 shares; 2025Q1: 10,962 shares; 2025Q2: 7,751 shares; 2025Q3: not loaded; 2025Q4: 7,670 shares; 2026Q1: 7,853 shares 7,853$565K0.45%+183Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,938 shares; 2025Q1: 5,558 shares; 2025Q2: 5,592 shares; 2025Q3: not loaded; 2025Q4: 4,604 shares; 2026Q1: 6,454 shares 6,454$559K0.44%+1,850Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 669 shares; 2025Q1: 708 shares; 2025Q2: 526 shares; 2025Q3: not loaded; 2025Q4: 5,399 shares; 2026Q1: 5,792 shares 5,792$557K0.44%+393Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,549 shares 2,549$545K0.43%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,942 shares; 2025Q2: 8,792 shares; 2025Q3: not loaded; 2025Q4: 9,167 shares; 2026Q1: 9,230 shares 9,230$543K0.43%+63Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 358 shares; 2025Q2: 339 shares; 2025Q3: not loaded; 2025Q4: 435 shares; 2026Q1: 466 shares 466$540K0.43%+31Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,268 shares; 2025Q1: 6,962 shares; 2025Q2: 6,638 shares; 2025Q3: not loaded; 2025Q4: 5,269 shares; 2026Q1: 5,664 shares 5,664$532K0.42%+395Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,103 shares; 2025Q1: 1,408 shares; 2025Q2: 1,407 shares; 2025Q3: not loaded; 2025Q4: 1,511 shares; 2026Q1: 1,492 shares 1,492$525K0.42%-19Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,334 shares; 2025Q1: 6,306 shares; 2025Q2: 6,329 shares; 2025Q3: not loaded; 2025Q4: 6,386 shares; 2026Q1: 6,304 shares 6,304$521K0.41%-82Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,107 shares; 2025Q1: 14,699 shares; 2025Q2: 14,152 shares; 2025Q3: not loaded; 2025Q4: 13,680 shares; 2026Q1: 18,480 shares 18,480$519K0.41%+4,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 866 shares; 2025Q1: 1,380 shares; 2025Q2: 1,386 shares; 2025Q3: not loaded; 2025Q4: 1,002 shares; 2026Q1: 1,026 shares 1,026$504K0.4%+24Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 226 shares; 2026Q1: 338 shares 338$498K0.39%+112Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,277 shares; 2026Q1: 3,293 shares 3,293$494K0.39%+16Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,839 shares; 2025Q3: not loaded; 2025Q4: 7,045 shares; 2026Q1: 8,395 shares 8,395$491K0.39%+1,350Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,933 shares; 2025Q1: 10,836 shares; 2025Q2: 10,445 shares; 2025Q3: not loaded; 2025Q4: 10,528 shares; 2026Q1: 8,996 shares 8,996$487K0.39%-1,532Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,514 shares; 2025Q1: 8,734 shares; 2025Q2: 8,108 shares; 2025Q3: not loaded; 2025Q4: 6,893 shares; 2026Q1: 7,369 shares 7,369$486K0.39%+476Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,324 shares 2,324$482K0.38%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,165 shares; 2025Q1: 5,469 shares; 2025Q2: 5,278 shares; 2025Q3: not loaded; 2025Q4: 5,650 shares; 2026Q1: 6,380 shares 6,380$475K0.38%+730Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 799 shares; 2025Q1: 865 shares; 2025Q2: 858 shares; 2025Q3: not loaded; 2025Q4: 769 shares; 2026Q1: 953 shares 953$472K0.37%+184Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,319 shares; 2025Q1: 2,705 shares; 2025Q2: 2,432 shares; 2025Q3: not loaded; 2025Q4: 2,515 shares; 2026Q1: 2,455 shares 2,455$448K0.36%-60Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,000 shares; 2025Q1: 10,493 shares; 2025Q2: 10,880 shares; 2025Q3: not loaded; 2025Q4: 11,355 shares; 2026Q1: 11,838 shares 11,838$445K0.35%+483Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,267 shares; 2025Q1: 10,147 shares; 2025Q2: 9,323 shares; 2025Q3: not loaded; 2025Q4: 10,062 shares; 2026Q1: 9,512 shares 9,512$437K0.35%-550Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 574 shares; 2025Q1: 669 shares; 2025Q2: 633 shares; 2025Q3: not loaded; 2025Q4: 505 shares; 2026Q1: 510 shares 510$431K0.34%+5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,779 shares; 2025Q1: 1,720 shares; 2025Q2: 1,317 shares; 2025Q3: not loaded; 2025Q4: 887 shares; 2026Q1: 1,573 shares 1,573$425K0.34%+686Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,507 shares; 2025Q1: 1,552 shares; 2025Q2: 1,523 shares; 2025Q3: not loaded; 2025Q4: 2,059 shares; 2026Q1: 2,190 shares 2,190$415K0.33%+131Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,621 shares; 2025Q1: 1,313 shares; 2025Q2: 1,228 shares; 2025Q3: not loaded; 2025Q4: 1,351 shares; 2026Q1: 1,228 shares 1,228$404K0.32%-123Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,169 shares; 2026Q1: 1,172 shares 1,172$401K0.32%+3Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,422 shares; 2026Q1: 1,602 shares 1,602$396K0.31%+180Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,119 shares; 2025Q1: 2,183 shares; 2025Q2: 2,842 shares; 2025Q3: not loaded; 2025Q4: 2,983 shares; 2026Q1: 3,057 shares 3,057$394K0.31%+74Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,215 shares; 2025Q1: 2,284 shares; 2025Q2: 2,237 shares; 2025Q3: not loaded; 2025Q4: 2,111 shares; 2026Q1: 2,081 shares 2,081$388K0.31%-30Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,474 shares; 2025Q1: 4,028 shares; 2025Q2: 3,986 shares; 2025Q3: not loaded; 2025Q4: 4,011 shares; 2026Q1: 3,972 shares 3,972$388K0.31%-39Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 792 shares; 2025Q1: 753 shares; 2025Q2: 949 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,327 shares 1,327$385K0.31%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,411 shares 12,411$381K0.3%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: 1,046 shares; 2025Q2: 1,061 shares; 2025Q3: not loaded; 2025Q4: 1,469 shares; 2026Q1: 1,364 shares 1,364$379K0.3%-105Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,660 shares; 2025Q1: 1,700 shares; 2025Q2: 1,547 shares; 2025Q3: not loaded; 2025Q4: 1,381 shares; 2026Q1: 1,603 shares 1,603$379K0.3%+222Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 543 shares; 2025Q2: 788 shares; 2025Q3: not loaded; 2025Q4: 824 shares; 2026Q1: 388 shares 388$373K0.3%-436Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402 shares; 2025Q1: 457 shares; 2025Q2: 472 shares; 2025Q3: not loaded; 2025Q4: 400 shares; 2026Q1: 406 shares 406$363K0.29%+6Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,676 shares; 2025Q1: 5,572 shares; 2025Q2: 5,247 shares; 2025Q3: not loaded; 2025Q4: 5,088 shares; 2026Q1: 5,094 shares 5,094$360K0.29%+6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,992 shares; 2025Q1: 3,152 shares; 2025Q2: 3,162 shares; 2025Q3: not loaded; 2025Q4: 3,507 shares; 2026Q1: 3,458 shares 3,458$355K0.28%-49Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,198 shares; 2025Q3: not loaded; 2025Q4: 2,710 shares; 2026Q1: 2,170 shares 2,170$355K0.28%-540Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,977 shares; 2025Q3: not loaded; 2025Q4: 4,180 shares; 2026Q1: 4,234 shares 4,234$354K0.28%+54Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,305 shares; 2025Q1: 1,367 shares; 2025Q2: 1,305 shares; 2025Q3: not loaded; 2025Q4: 1,074 shares; 2026Q1: 1,102 shares 1,102$353K0.28%+28Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: not loaded; 2025Q4: 417 shares; 2026Q1: 454 shares 454$351K0.28%+37Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,653 shares; 2025Q1: 3,573 shares; 2025Q2: 3,579 shares; 2025Q3: not loaded; 2025Q4: 3,348 shares; 2026Q1: 3,790 shares 3,790$351K0.28%+442Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 987 shares; 2025Q2: 1,015 shares; 2025Q3: not loaded; 2025Q4: 1,013 shares; 2026Q1: 1,020 shares 1,020$350K0.28%+7Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,075 shares; 2025Q1: 3,021 shares; 2025Q2: 2,968 shares; 2025Q3: not loaded; 2025Q4: 2,969 shares; 2026Q1: 2,996 shares 2,996$347K0.28%+27Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,448 shares 4,448$339K0.27%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,545 shares; 2026Q1: 2,597 shares 2,597$328K0.26%+52Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 376 shares; 2025Q2: 374 shares; 2025Q3: not loaded; 2025Q4: 346 shares; 2026Q1: 444 shares 444$323K0.26%+98Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,928 shares; 2025Q1: 1,929 shares; 2025Q2: 1,911 shares; 2025Q3: not loaded; 2025Q4: 1,921 shares; 2026Q1: 701 shares 701$323K0.26%-1,220Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,472 shares; 2025Q2: 2,554 shares; 2025Q3: not loaded; 2025Q4: 2,512 shares; 2026Q1: 2,735 shares 2,735$322K0.26%+223Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,299 shares; 2025Q1: 2,171 shares; 2025Q2: 2,025 shares; 2025Q3: not loaded; 2025Q4: 1,961 shares; 2026Q1: 2,215 shares 2,215$320K0.25%+254Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,492 shares; 2025Q1: 7,519 shares; 2025Q2: 7,787 shares; 2025Q3: not loaded; 2025Q4: 8,079 shares; 2026Q1: 8,307 shares 8,307$317K0.25%+228Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,654 shares; 2025Q2: 1,478 shares; 2025Q3: not loaded; 2025Q4: 1,445 shares; 2026Q1: 1,497 shares 1,497$311K0.25%+52Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: not loaded; 2025Q4: 3,313 shares; 2026Q1: 3,313 shares 3,313$311K0.25%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 544 shares; 2025Q1: 552 shares; 2025Q2: 546 shares; 2025Q3: not loaded; 2025Q4: 558 shares; 2026Q1: 544 shares 544$306K0.24%-14Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,808 shares; 2025Q1: 3,203 shares; 2025Q2: 2,262 shares; 2025Q3: not loaded; 2025Q4: 2,299 shares; 2026Q1: 2,062 shares 2,062$301K0.24%-237Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,438 shares; 2025Q1: 2,206 shares; 2025Q2: 2,247 shares; 2025Q3: not loaded; 2025Q4: 2,034 shares; 2026Q1: 2,700 shares 2,700$301K0.24%+666Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,761 shares; 2025Q1: 1,867 shares; 2025Q2: 1,738 shares; 2025Q3: not loaded; 2025Q4: 1,744 shares; 2026Q1: 1,825 shares 1,825$300K0.24%+81Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,076 shares; 2025Q1: 2,103 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,078 shares; 2026Q1: 2,005 shares 2,005$295K0.23%+927Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,901 shares; 2025Q1: 5,551 shares; 2025Q2: 5,514 shares; 2025Q3: not loaded; 2025Q4: 5,589 shares; 2026Q1: 5,657 shares 5,657$294K0.23%+68Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,384 shares; 2025Q1: 3,050 shares; 2025Q2: 2,733 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,967 shares 2,967$292K0.23%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,088 shares; 2025Q2: 6,386 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,941 shares 5,941$286K0.23%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: 3,046 shares; 2025Q2: 3,255 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,496 shares 3,496$280K0.22%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,023 shares 3,023$278K0.22%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,180 shares; 2025Q1: 3,818 shares; 2025Q2: 4,845 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,815 shares 4,815$278K0.22%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,234 shares; 2025Q1: 2,051 shares; 2025Q2: 2,052 shares; 2025Q3: not loaded; 2025Q4: 2,275 shares; 2026Q1: 2,417 shares 2,417$277K0.22%+142Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 961 shares 961$273K0.22%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 2,478 shares; 2025Q2: 2,413 shares; 2025Q3: not loaded; 2025Q4: 2,462 shares; 2026Q1: 2,540 shares 2,540$269K0.21%+78Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: not loaded; 2025Q4: 3,974 shares; 2026Q1: 4,441 shares 4,441$264K0.21%+467Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 13,152 shares; 2026Q1: 15,180 shares 15,180$258K0.2%+2,028Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: not loaded; 2025Q4: 691 shares; 2026Q1: 691 shares 691$256K0.2%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,010 shares; 2025Q1: 2,556 shares; 2025Q2: 2,143 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,075 shares 2,075$251K0.2%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,599 shares 9,599$246K0.2%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,185 shares; 2026Q1: 1,242 shares 1,242$246K0.19%+57Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,098 shares 4,098$242K0.19%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,662 shares 2,662$242K0.19%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,003 shares; 2026Q1: 11,082 shares 11,082$240K0.19%+1,079Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,165 shares 1,165$236K0.19%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,581 shares; 2026Q1: 5,149 shares 5,149$234K0.19%+568Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,336 shares 6,336$228K0.18%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,144 shares; 2026Q1: 2,322 shares 2,322$226K0.18%+178Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,309 shares; 2025Q1: 2,686 shares; 2025Q2: 2,197 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,278 shares 2,278$224K0.18%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,971 shares; 2025Q1: 1,972 shares; 2025Q2: 1,983 shares; 2025Q3: not loaded; 2025Q4: 2,010 shares; 2026Q1: 2,013 shares 2,013$222K0.18%+3Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,614 shares 1,614$219K0.17%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,844 shares; 2025Q1: 3,839 shares; 2025Q2: 3,791 shares; 2025Q3: not loaded; 2025Q4: 3,524 shares; 2026Q1: 3,406 shares 3,406$219K0.17%-118Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: not loaded; 2025Q4: 605 shares; 2026Q1: 605 shares 605$216K0.17%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,147 shares; 2026Q1: 3,644 shares 3,644$211K0.17%+497Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$211K0.17%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,621 shares 5,621$207K0.16%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,217 shares 3,217$206K0.16%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,941 shares 1,941$201K0.16%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,881 shares 10,881$167K0.13%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 11,841 shares; 2026Q1: 13,323 shares 13,323$164K0.13%+1,482Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,936 shares; 2026Q1: 12,344 shares 12,344$141K0.11%+1,408Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,503 shares; 2025Q2: 13,050 shares; 2025Q3: not loaded; 2025Q4: 13,519 shares; 2026Q1: 16,762 shares 16,762$141K0.11%+3,243Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,890 shares; 2026Q1: 10,562 shares 10,562$119K0.09%-328Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,764 shares 13,764$99.7K0.08%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: 19,250 shares; 2025Q3: not loaded; 2025Q4: 19,250 shares; 2026Q1: 19,250 shares 19,250$35K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR7,281$669Kshares
AIGAMERICAN INTL GROUP INC6,325$541Kshares
CRBGCOREBRIDGE FINL INC12,763$385Kshares
TTTRANE TECHNOLOGIES PLC979$381Kshares
XELXCEL ENERGY INC4,302$318Kshares
ACNACCENTURE PLC IRELAND1,104$296Kshares
STTSTATE STR CORP2,077$268Kshares
TROWPRICE T ROWE GROUP INC2,230$228Kshares
INTUINTUIT326$216Kshares
MDTMEDTRONIC PLC2,115$203Kshares
CPRTCOPART INC5,171$202Kshares
MNSTMONSTER BEVERAGE CORP NEW2,638$202Kshares
TIGRUP FINTECH HLDG LTD12,659$121Kshares
AEGAEGON LTD11,241$86.7Kshares

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 0001951757-26-000793 base2026-05-07acceptance time not in the bulk data set