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Bouvel Investment Partners, LLC

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13F filer, CIK 1839122, PHOENIXVILLE, PA

Bouvel Investment Partners, LLC reported $295,628,238 across 73 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 35.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003772

Period
2025-06-30
Reported value
$296M
Holdings
73
Top 10 weight
35.39%
New
22
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVnew+269,954$10.7M
AVGOnew+35,531$9.79M
KKRnew+49,637$6.6M
FISVnew+35,301$6.09M
IWYnew+23,446$5.78M

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
AXPexited-28,917-$7.84M
QUSexited-37,019-$5.83M
TTDexited-32,893-$3.61M
PLTRreduced-26,366-$3.59M
EDVexited-44,119-$3.52M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003772, largest first. % of portfolio is the value over $295,628,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,817 shares; 2025Q1: 240,903 shares; 2025Q2: 251,147 shares 251,147$12.8M4.32%+10,244Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,748 shares; 2025Q1: 123,759 shares; 2025Q2: 133,748 shares 133,748$12.3M4.17%+9,989Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,704 shares; 2025Q1: 74,553 shares; 2025Q2: 76,961 shares 76,961$12.2M4.11%+2,408Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,121 shares; 2025Q1: 114,119 shares; 2025Q2: 87,753 shares 87,753$12M4.05%-26,366Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,954 shares 269,954$10.7M3.61%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,803 shares; 2025Q1: 19,467 shares; 2025Q2: 19,805 shares 19,805$9.85M3.33%+338Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,531 shares 35,531$9.79M3.31%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,986 shares; 2025Q1: 41,481 shares; 2025Q2: 42,077 shares 42,077$9.23M3.12%+596Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,686 shares; 2025Q1: 178,840 shares; 2025Q2: 142,025 shares 142,025$8.07M2.73%-36,815Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,356 shares; 2025Q1: 13,950 shares; 2025Q2: 14,327 shares 14,327$7.79M2.63%+377Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,746 shares; 2025Q1: 9,683 shares; 2025Q2: 9,768 shares 9,768$7.69M2.6%+85Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,570 shares; 2025Q1: 9,489 shares; 2025Q2: 9,545 shares 9,545$7.05M2.38%+56Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,637 shares 49,637$6.6M2.23%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,066 shares; 2025Q1: 15,283 shares; 2025Q2: 31,076 shares 31,076$6.36M2.15%+15,793Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,622 shares; 2025Q1: 24,381 shares; 2025Q2: 24,658 shares 24,658$6.35M2.15%+277Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,301 shares 35,301$6.09M2.06%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,744 shares; 2025Q1: 216,376 shares; 2025Q2: 219,457 shares 219,457$6.06M2.05%+3,081Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,446 shares 23,446$5.78M1.96%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,392 shares; 2025Q1: 69,939 shares; 2025Q2: 72,628 shares 72,628$5.62M1.9%+2,689Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,733 shares; 2025Q1: 19,520 shares; 2025Q2: 19,696 shares 19,696$5.37M1.82%+176Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,937 shares; 2025Q1: 14,679 shares; 2025Q2: 14,998 shares 14,998$5.35M1.81%+319Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,644 shares; 2025Q1: 6,538 shares; 2025Q2: 6,737 shares 6,737$5.25M1.78%+199Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,701 shares; 2025Q1: 54,335 shares; 2025Q2: 54,792 shares 54,792$5.11M1.73%+457Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,907 shares; 2025Q1: 45,148 shares; 2025Q2: 45,948 shares 45,948$4.94M1.67%+800Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,467 shares; 2025Q1: 18,217 shares; 2025Q2: 18,562 shares 18,562$4.32M1.46%+345Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,054 shares; 2025Q1: 23,787 shares; 2025Q2: 24,121 shares 24,121$4.25M1.44%+334Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,788 shares; 2025Q1: 28,572 shares; 2025Q2: 29,079 shares 29,079$4.25M1.44%+507Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,765 shares; 2025Q1: 7,865 shares; 2025Q2: 7,968 shares 7,968$4.09M1.38%+103Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,609 shares; 2025Q1: 88,616 shares; 2025Q2: 83,138 shares 83,138$3.86M1.31%-5,478Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,134 shares; 2025Q1: 38,184 shares; 2025Q2: 34,354 shares 34,354$3.78M1.28%-3,830Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,051 shares; 2025Q1: 11,988 shares; 2025Q2: 12,033 shares 12,033$3.73M1.26%+45Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,124 shares; 2025Q1: 141,048 shares; 2025Q2: 77,869 shares 77,869$3.29M1.11%-63,179Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,019 shares; 2025Q1: 19,785 shares; 2025Q2: 19,237 shares 19,237$3.28M1.11%-548Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,260 shares; 2025Q1: not reported; 2025Q2: 32,436 shares 32,436$3.26M1.1%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,770 shares; 2025Q1: 94,776 shares; 2025Q2: 106,017 shares 106,017$3.25M1.1%+11,241Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,254 shares; 2025Q1: not reported; 2025Q2: 80,287 shares 80,287$3.18M1.07%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,626 shares; 2025Q1: 13,473 shares; 2025Q2: 13,639 shares 13,639$2.98M1.01%+166Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,139 shares; 2025Q1: 5,086 shares; 2025Q2: 4,945 shares 4,945$2.93M0.99%-141Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,142 shares; 2025Q1: 50,132 shares; 2025Q2: 45,304 shares 45,304$2.89M0.98%-4,828Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,415 shares 7,415$2.8M0.95%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,514 shares; 2025Q1: 16,329 shares; 2025Q2: 16,116 shares 16,116$2.67M0.9%-213Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,599 shares 7,599$2.66M0.9%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,486 shares; 2025Q1: not reported; 2025Q2: 39,934 shares 39,934$2.54M0.86%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,749 shares 4,749$2.42M0.82%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,785 shares; 2025Q1: not reported; 2025Q2: 47,381 shares 47,381$2.32M0.79%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,547 shares; 2025Q1: 17,306 shares; 2025Q2: 7,275 shares 7,275$2.28M0.77%-10,031Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,416 shares 40,416$2.26M0.77%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,097 shares; 2025Q1: 10,980 shares; 2025Q2: 16,819 shares 16,819$2.16M0.73%+5,839Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,492 shares 146,492$2.14M0.73%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,523 shares 43,523$2.12M0.72%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,481 shares 25,481$2.11M0.71%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,810 shares; 2025Q1: 22,529 shares; 2025Q2: 22,183 shares 22,183$1.99M0.67%-346Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,967 shares 80,967$1.96M0.66%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,938 shares; 2025Q1: 5,147 shares; 2025Q2: 4,750 shares 4,750$1.84M0.62%-397Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,539 shares; 2025Q1: not reported; 2025Q2: 44,143 shares 44,143$1.71M0.58%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,030 shares 23,030$1.71M0.58%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,113 shares; 2025Q1: not reported; 2025Q2: 30,808 shares 30,808$1.66M0.56%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,948 shares; 2025Q1: 25,667 shares; 2025Q2: 25,421 shares 25,421$1.63M0.55%-246Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,846 shares; 2025Q1: 21,703 shares; 2025Q2: 31,161 shares 31,161$1.52M0.51%+9,458Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,130 shares; 2025Q1: 7,710 shares; 2025Q2: 9,420 shares 9,420$1.27M0.43%+1,710Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,862 shares; 2025Q1: 122,147 shares; 2025Q2: 120,111 shares 120,111$1.27M0.43%-2,036Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,523 shares 1,523$1.11M0.38%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,790 shares; 2025Q1: 24,547 shares; 2025Q2: 23,302 shares 23,302$1.06M0.36%-1,245Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,433 shares; 2025Q1: 268,867 shares; 2025Q2: 255,470 shares 255,470$1.03M0.35%-13,397Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,807 shares; 2025Q1: 1,771 shares; 2025Q2: 1,739 shares 1,739$968K0.33%-32Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,048 shares; 2025Q1: 14,373 shares; 2025Q2: 2,548 shares 2,548$725K0.25%-11,825Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,589 shares; 2025Q1: 58,233 shares; 2025Q2: 54,802 shares 54,802$709K0.24%-3,431Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,086 shares 133,086$697K0.24%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 496,782 shares; 2025Q1: 505,020 shares; 2025Q2: 486,063 shares 486,063$685K0.23%-18,957Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,323 shares; 2025Q1: 186,119 shares; 2025Q2: 180,972 shares 180,972$644K0.22%-5,147Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,360 shares; 2025Q1: 6,494 shares; 2025Q2: 5,993 shares 5,993$572K0.19%-501Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,805 shares; 2025Q1: 43,882 shares; 2025Q2: 41,974 shares 41,974$489K0.17%-1,908Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,236 shares; 2025Q1: 19,406 shares; 2025Q2: 2,335 shares 2,335$310K0.1%-17,071Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO28,917$7.84Mshares
QUSSPDR SERIES TRUST37,019$5.83Mshares
TTDTHE TRADE DESK INC32,893$3.61Mshares
EDVVANGUARD WORLD FD44,119$3.52Mshares
SPSCSPS COMM INC18,058$3.51Mshares
AVAVAEROVIRONMENT INC17,108$3.43Mshares
BABOEING CO21,862$3.32Mshares
AMDADVANCED MICRO DEVICES INC20,197$3.31Mshares
MUMICRON TECHNOLOGY INC31,039$3.22Mshares
BLVVANGUARD BD INDEX FDS38,625$2.9Mshares
MSMORGAN STANLEY25,924$2.7Mshares
ASPNASPEN AEROGELS INC90,992$2.52Mshares
DDOGDATADOG INC19,766$2.27Mshares
JEPQJ P MORGAN EXCHANGE TRADED F32,399$1.78Mshares
HLITHARMONIC INC120,524$1.76Mshares
ENPHENPHASE ENERGY INC13,658$1.54Mshares
GEVGE VERNOVA INC5,971$1.52Mshares
SHOPSHOPIFY INC17,376$1.39Mshares
THRMGENTHERM INC27,620$1.29Mshares
OLEDUNIVERSAL DISPLAY CORP5,781$1.21Mshares
XYZBLOCK INC17,867$1.2Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC72,476$1.08Mshares
SABRSABRE CORP248,434$912Kshares
PLUGPLUG PWR INC378,634$856Kshares
UUNITY SOFTWARE INC35,595$805Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC316,362$433Kshares

How Q2 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 0001085146-25-003772 base2025-07-11acceptance time not in the bulk data set