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BOURGEON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1088731, Darien, CT

BOURGEON CAPITAL MANAGEMENT LLC reported $618,153,438 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 35.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-26-000006

Period
2025-12-31
Reported value
$618M
Holdings
124
Top 10 weight
35.3%
New
22
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSTadded+46,860$7.56M
XYZnew+115,362$7.51M
UNPnew+26,140$6.05M
OKTAadded+58,130$5.03M
TTEnew+71,210$4.66M

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
MUreduced-47,007-$13.4M
ADBEexited-29,138-$10.3M
SNOWexited-31,142-$7.02M
GOOGLreduced-14,088-$4.41M
TOTALENERGIES SE -SPON ADRexited-71,382-$4.26M

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 0001019056-26-000006, largest first. % of portfolio is the value over $614,264,748, 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: 112,300 shares; 2024Q4: 112,393 shares; 2025Q1: 121,820 shares; 2025Q2: 127,193 shares; 2025Q3: 126,768 shares; 2025Q4: 112,680 shares 112,680$35.3M5.74%-14,088Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,649 shares; 2024Q4: 125,520 shares; 2025Q1: 94,549 shares; 2025Q2: 92,194 shares; 2025Q3: 89,194 shares; 2025Q4: 87,854 shares 87,854$28.3M4.61%-1,340Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 912 shares; 2025Q2: 12,871 shares; 2025Q3: 23,547 shares; 2025Q4: 23,518 shares 23,518$25.3M4.11%-29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,789 shares; 2024Q4: 54,848 shares; 2025Q1: 43,654 shares; 2025Q2: 43,993 shares; 2025Q3: 42,593 shares; 2025Q4: 45,319 shares 45,319$21.9M3.57%+2,726Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,321 shares; 2024Q4: 659,955 shares; 2025Q1: 360,722 shares; 2025Q2: 723,974 shares; 2025Q3: 720,000 shares; 2025Q4: 611,345 shares 611,345$19.1M3.11%-108,655Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,428 shares; 2025Q2: 141,896 shares; 2025Q3: 141,660 shares; 2025Q4: 141,817 shares 141,817$18.6M3.03%+157Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,005 shares; 2024Q4: 195,708 shares; 2025Q1: 306,746 shares; 2025Q2: 331,549 shares; 2025Q3: 345,604 shares; 2025Q4: 343,999 shares 343,999$17.5M2.84%-1,605Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,468 shares; 2024Q4: 22,347 shares; 2025Q1: 22,184 shares; 2025Q2: 32,958 shares; 2025Q3: 32,746 shares; 2025Q4: 39,090 shares 39,090$17.4M2.83%+6,344Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,806 shares; 2024Q4: 147,837 shares; 2025Q1: 150,158 shares; 2025Q2: 160,906 shares; 2025Q3: 167,227 shares; 2025Q4: 164,356 shares 164,356$17.3M2.82%-2,871Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,060 shares; 2025Q2: 38,841 shares; 2025Q3: 38,709 shares; 2025Q4: 38,793 shares 38,793$16.3M2.65%+84Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,074 shares; 2024Q4: 86,299 shares; 2025Q1: 85,684 shares; 2025Q2: 85,879 shares; 2025Q3: 85,489 shares; 2025Q4: 85,794 shares 85,794$15.7M2.56%+305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,974 shares; 2024Q4: 68,717 shares; 2025Q1: 68,018 shares; 2025Q2: 69,568 shares; 2025Q3: 69,218 shares; 2025Q4: 68,089 shares 68,089$15.7M2.56%-1,129Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,779 shares; 2024Q4: 279,276 shares; 2025Q1: 286,534 shares; 2025Q2: 285,757 shares; 2025Q3: 284,863 shares; 2025Q4: 285,505 shares 285,505$15.7M2.56%+642Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,286 shares; 2024Q4: 127,098 shares; 2025Q1: 166,183 shares; 2025Q2: 168,072 shares; 2025Q3: 181,661 shares; 2025Q4: 178,706 shares 178,706$15.2M2.47%-2,955Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,165 shares; 2024Q4: 43,909 shares; 2025Q1: 43,710 shares; 2025Q2: 44,600 shares; 2025Q3: 44,519 shares; 2025Q4: 47,023 shares 47,023$15M2.44%+2,504Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,528 shares; 2024Q4: 67,512 shares; 2025Q1: 103,971 shares; 2025Q2: 107,923 shares; 2025Q3: 99,313 shares; 2025Q4: 52,306 shares 52,306$14.9M2.43%-47,007Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,441 shares; 2024Q4: 54,152 shares; 2025Q1: 54,149 shares; 2025Q2: 54,271 shares; 2025Q3: 53,914 shares; 2025Q4: 53,302 shares 53,302$14.5M2.36%-612Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,002 shares; 2024Q4: 68,887 shares; 2025Q1: 67,912 shares; 2025Q2: 135,800 shares; 2025Q3: 135,365 shares; 2025Q4: 122,690 shares 122,690$14.3M2.33%-12,675Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,705 shares; 2025Q3: 37,838 shares; 2025Q4: 84,698 shares 84,698$13.7M2.22%+46,860Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,028 shares; 2024Q4: 60,178 shares; 2025Q1: 58,459 shares; 2025Q2: 59,472 shares; 2025Q3: 59,283 shares; 2025Q4: 59,587 shares 59,587$13.6M2.22%+304Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,192 shares; 2025Q2: 23,944 shares; 2025Q3: 23,921 shares; 2025Q4: 24,072 shares 24,072$13.3M2.16%+151Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,650 shares; 2025Q4: 144,780 shares 144,780$12.5M2.04%+58,130Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,727 shares; 2024Q4: 328,024 shares; 2025Q1: 331,344 shares; 2025Q2: 314,649 shares; 2025Q3: 328,364 shares; 2025Q4: 326,652 shares 326,652$11.8M1.93%-1,712Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,165 shares; 2024Q4: 66,855 shares; 2025Q1: 65,418 shares; 2025Q2: 65,098 shares; 2025Q3: 54,233 shares; 2025Q4: 54,019 shares 54,019$11.3M1.84%-214Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,536 shares; 2024Q4: 55,465 shares; 2025Q1: 54,279 shares; 2025Q2: 86,803 shares; 2025Q3: 86,561 shares; 2025Q4: 86,837 shares 86,837$11.1M1.8%+276Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,930 shares; 2024Q4: 62,469 shares; 2025Q1: 61,599 shares; 2025Q2: 64,178 shares; 2025Q3: 63,753 shares; 2025Q4: 64,772 shares 64,772$11.1M1.8%+1,019Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,475 shares; 2025Q1: 149,949 shares; 2025Q2: 149,319 shares; 2025Q3: 149,079 shares; 2025Q4: 150,024 shares 150,024$10.4M1.69%+945Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,329 shares; 2024Q4: 173,960 shares; 2025Q1: 169,719 shares; 2025Q2: 168,754 shares; 2025Q3: 167,701 shares; 2025Q4: 191,281 shares 191,281$10.3M1.68%+23,580Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,185 shares; 2024Q4: 89,694 shares; 2025Q1: 88,324 shares; 2025Q2: 89,997 shares; 2025Q3: 89,913 shares; 2025Q4: 89,930 shares 89,930$8.42M1.37%+17Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,552 shares; 2024Q4: 38,248 shares; 2025Q1: 37,953 shares; 2025Q2: 37,788 shares; 2025Q3: 34,084 shares; 2025Q4: 34,013 shares 34,013$8.21M1.34%-71Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,465 shares; 2024Q4: 236,952 shares; 2025Q1: 233,638 shares; 2025Q2: 294,770 shares; 2025Q3: 294,430 shares; 2025Q4: 295,715 shares 295,715$7.78M1.27%+1,285Timeline
XYZBLOCK 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: 115,362 shares 115,362$7.51M1.22%newTimeline
PANWPALO ALTO NETWORKS 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: 18,402 shares; 2025Q3: 40,465 shares; 2025Q4: 40,592 shares 40,592$7.48M1.22%+127Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,345 shares; 2024Q4: 187,586 shares; 2025Q1: 184,496 shares; 2025Q2: 189,881 shares; 2025Q3: 189,283 shares; 2025Q4: 192,719 shares 192,719$7.4M1.2%+3,436Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: 37,918 shares; 2025Q1: 37,869 shares; 2025Q2: 18,507 shares; 2025Q3: 18,437 shares; 2025Q4: 16,799 shares 16,799$7.09M1.15%-1,638Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,147 shares; 2024Q4: 69,644 shares; 2025Q1: 32,271 shares; 2025Q2: 77,426 shares; 2025Q3: 46,281 shares; 2025Q4: 36,448 shares 36,448$7.05M1.15%-9,833Timeline
CNSCOHEN & STEERS 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: 145,615 shares; 2025Q4: 107,085 shares 107,085$6.72M1.09%-38,530Timeline
UNPUNION PAC 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: 26,140 shares 26,140$6.05M0.98%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,651 shares; 2024Q4: 44,532 shares; 2025Q1: 29,037 shares; 2025Q2: 27,976 shares; 2025Q3: 28,926 shares; 2025Q4: 31,478 shares 31,478$5.87M0.96%+2,552Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,210 shares 71,210$4.66M0.76%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,739 shares; 2025Q1: 5,616 shares; 2025Q2: 4,557 shares; 2025Q3: 4,513 shares; 2025Q4: 4,287 shares 4,287$4.59M0.75%-226Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 12,308 shares; 2025Q1: 12,226 shares; 2025Q2: 12,207 shares; 2025Q3: 11,502 shares; 2025Q4: 11,462 shares 11,462$3.6M0.59%-40Timeline
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: 2,745 shares; 2024Q4: 2,762 shares; 2025Q1: 2,631 shares; 2025Q2: 2,807 shares; 2025Q3: 2,972 shares; 2025Q4: 5,167 shares 5,167$3.52M0.57%+2,195Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 10,059 shares; 2025Q1: 11,859 shares; 2025Q2: 11,357 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares 11,357$3.08M0.5%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,989 shares; 2025Q1: 9,223 shares; 2025Q2: 11,010 shares; 2025Q3: 19,809 shares; 2025Q4: 27,294 shares 27,294$2.87M0.47%+7,485Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,690 shares; 2025Q1: 5,479 shares; 2025Q2: 5,466 shares; 2025Q3: 5,466 shares; 2025Q4: 5,466 shares 5,466$2.75M0.45%0Timeline
CORCENCORA 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: 8,124 shares 8,124$2.74M0.45%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 23,641 shares; 2025Q1: 25,291 shares; 2025Q2: 26,092 shares; 2025Q3: 28,227 shares; 2025Q4: 34,430 shares 34,430$2.68M0.44%+6,203Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 18,966 shares; 2025Q1: 19,076 shares; 2025Q2: 19,847 shares; 2025Q3: 19,825 shares; 2025Q4: 19,822 shares 19,822$2.39M0.39%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 11,869 shares; 2025Q1: 12,744 shares; 2025Q2: 13,841 shares; 2025Q3: 13,767 shares; 2025Q4: 14,397 shares 14,397$2.19M0.36%+630Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 5,217 shares; 2025Q1: 5,241 shares; 2025Q2: 5,134 shares; 2025Q3: 5,134 shares; 2025Q4: 10,134 shares 10,134$2.1M0.34%+5,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518 shares; 2025Q2: not reported; 2025Q3: 5,751 shares; 2025Q4: 8,750 shares 8,750$1.9M0.31%+2,999Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,724 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,814 shares; 2025Q4: 2,816 shares 2,816$1.77M0.29%+2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 14,988 shares; 2025Q1: 15,067 shares; 2025Q2: 15,854 shares; 2025Q3: 16,769 shares; 2025Q4: 17,503 shares 17,503$1.75M0.28%+734Timeline
GBILGOLDMAN SACHS 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: 24,177 shares; 2025Q2: 24,181 shares; 2025Q3: 12,068 shares; 2025Q4: 11,702 shares 11,702$1.17M0.19%-366Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,046 shares; 2024Q4: 39,839 shares; 2025Q1: 39,674 shares; 2025Q2: 3,396 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares 3,395$1.11M0.18%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 11,692 shares; 2025Q1: 11,892 shares; 2025Q2: 11,996 shares; 2025Q3: 12,366 shares; 2025Q4: 13,229 shares 13,229$1.09M0.18%+863Timeline
GEVGE VERNOVA 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: 1,557 shares 1,557$1.02M0.17%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 3,031 shares 3,031$1.02M0.17%-122Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,251 shares; 2025Q1: 206,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,342 shares 18,342$983K0.16%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,505 shares 17,505$930K0.15%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$874K0.14%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 22,245 shares; 2025Q1: 23,932 shares; 2025Q2: 23,896 shares; 2025Q3: 24,570 shares; 2025Q4: 25,331 shares 25,331$830K0.14%+761Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 2,613 shares; 2025Q4: 2,104 shares 2,104$818K0.13%-509Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,507 shares 3,507$801K0.13%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,233 shares 2,233$773K0.13%+132Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,605 shares; 2025Q1: 3,439 shares; 2025Q2: 2,186 shares; 2025Q3: 2,186 shares; 2025Q4: 2,186 shares 2,186$767K0.12%0Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 14,089 shares; 2025Q1: 14,845 shares; 2025Q2: 15,425 shares; 2025Q3: 16,236 shares; 2025Q4: 17,189 shares 17,189$761K0.12%+953Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,010 shares; 2025Q1: 4,265 shares; 2025Q2: 905 shares; 2025Q3: 775 shares; 2025Q4: 699 shares 699$748K0.12%-76Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,528 shares; 2025Q2: 3,528 shares; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares 3,528$742K0.12%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 10,510 shares; 2025Q1: 10,680 shares; 2025Q2: 10,905 shares; 2025Q3: 11,713 shares; 2025Q4: 12,082 shares 12,082$699K0.11%+369Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,469 shares 10,469$667K0.11%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 7,974 shares; 2025Q1: 9,855 shares; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares; 2025Q4: 12,300 shares 12,300$663K0.11%+90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,333 shares; 2025Q1: 2,512 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 5,833 shares 5,833$650K0.11%+3,000Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$641K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$639K0.1%0Timeline
ENPHENPHASE ENERGY 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: 19,800 shares 19,800$635K0.1%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,608 shares; 2025Q3: 3,608 shares; 2025Q4: 3,608 shares 3,608$581K0.09%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares 1,222$574K0.09%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,251 shares 1,251$557K0.09%newTimeline
DOCUDOCUSIGN 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: 8,008 shares 8,008$548K0.09%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 6,346 shares; 2025Q1: 6,346 shares; 2025Q2: 6,346 shares; 2025Q3: 6,346 shares; 2025Q4: 6,346 shares 6,346$515K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,335 shares; 2025Q1: 979 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 5,450 shares 5,450$511K0.08%+4,905Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,356 shares; 2025Q1: 1,311 shares; 2025Q2: 740 shares; 2025Q3: 857 shares; 2025Q4: 857 shares 857$485K0.08%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,067 shares; 2025Q4: 5,228 shares 5,228$478K0.08%+161Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,251 shares; 2025Q1: 5,251 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 5,251 shares 5,251$470K0.08%0Timeline
APHAMPHENOL 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: 2,046 shares; 2025Q3: 2,047 shares; 2025Q4: 3,462 shares 3,462$468K0.08%+1,415Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 12,223 shares; 2025Q1: 11,023 shares; 2025Q2: 8,583 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$467K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,268 shares; 2025Q2: 726 shares; 2025Q3: 666 shares; 2025Q4: 665 shares 665$441K0.07%-1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 2,828 shares; 2025Q3: 2,826 shares; 2025Q4: 2,851 shares 2,851$439K0.07%+25Timeline
ABTABBOTT LABORATORIESQuarterly 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: 3,450 shares 3,450$432K0.07%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares 3,151$431K0.07%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,527 shares; 2025Q1: 1,529 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$424K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 475 shares; 2025Q1: 470 shares; 2025Q2: 487 shares; 2025Q3: 487 shares; 2025Q4: 487 shares 487$420K0.07%0Timeline
FICOFAIR ISAAC 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: 248 shares; 2025Q4: 248 shares 248$419K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,953 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 4,926 shares 4,926$415K0.07%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,287 shares 1,287$396K0.06%-7Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,734 shares; 2025Q1: 1,199 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares 746$390K0.06%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares 686$390K0.06%newTimeline
QQQINVESCO QQQ 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: 411 shares; 2025Q4: 611 shares 611$375K0.06%+200Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$367K0.06%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares 618$355K0.06%0Timeline
BSXBOSTON SCIENTIFIC 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: 2,252 shares; 2025Q3: 3,226 shares; 2025Q4: 3,693 shares 3,693$352K0.06%+467Timeline
TDGTRANSDIGM 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: 270 shares; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: 263 shares 263$350K0.06%+54Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,937 shares; 2024Q4: 418,658 shares; 2025Q1: 413,694 shares; 2025Q2: 213,288 shares; 2025Q3: not reported; 2025Q4: 13,271 shares 13,271$330K0.05%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares 2,220$290K0.05%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 490 shares 490$285K0.05%+106Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$276K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,149 shares; 2025Q1: 3,018 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 3,007 shares 3,007$256K0.04%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,690 shares 3,690$238K0.04%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,929 shares; 2025Q1: 1,885 shares; 2025Q2: 1,870 shares; 2025Q3: 1,868 shares; 2025Q4: 1,869 shares 1,869$235K0.04%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 750 shares; 2025Q1: 764 shares; 2025Q2: 728 shares; 2025Q3: 656 shares; 2025Q4: 665 shares 665$229K0.04%+9Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,805 shares 2,805$225K0.04%+1Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,356 shares; 2025Q1: 1,367 shares; 2025Q2: 735 shares; 2025Q3: not reported; 2025Q4: 483 shares 483$219K0.04%newTimeline
VVVANGUARD 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: not reported; 2025Q3: 686 shares; 2025Q4: 686 shares 686$216K0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 459 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 1,400 shares 1,400$214K0.03%+948Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,800 shares 4,800$214K0.03%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$212K0.03%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$212K0.03%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares 1,467$211K0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares 1,307$202K0.03%0Timeline
NKTXNKARTA 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: 10,400 shares 10,400$19.2K<0.01%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,000$2.05M0
QQQINVESCO QQQ TR COMput3,000$1.84M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC29,138$10.3Mshares
SNOWSNOWFLAKE INC31,142$7.02Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR71,382$4.26Mshares
AKROAKERO THERAPEUTICS INC9,936$472Kshares
ABNBAIRBNB INC3,169$385Kshares
VIXYPROSHARES TR II7,500$242Kshares
SPDWSPDR INDEX SHS FDS5,535$237Kshares

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 0001019056-26-000006 base2026-01-15acceptance time not in the bulk data set