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BRAUN STACEY ASSOCIATES INC

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13F filer, CIK 872080, NEW YORK, NY

BRAUN STACEY ASSOCIATES INC reported $3,008,039,254 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 32.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-046430

Period
2026-03-31
Reported value
$3.01B
Holdings
112
Top 10 weight
32.99%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKnew+246,022$29.6M
TDYnew+27,433$16.6M
Rnew+59,542$12.2M
IQVnew+69,628$11.9M
CRNXnew+324,808$11.8M

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
NBIXexited-182,262-$25.9M
NOWexited-147,225-$22.6M
LITEreduced-16,912-$11.9M
MUreduced-29,895-$10.1M
WDCreduced-35,872-$9.7M

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 0001213900-26-046430, largest first. % of portfolio is the value over $3,008,039,254, 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: 1,231,925 shares; 2024Q4: 1,186,081 shares; 2025Q1: 1,176,983 shares; 2025Q2: 1,149,957 shares; 2025Q3: 1,128,379 shares; 2025Q4: 1,115,635 shares; 2026Q1: 1,117,419 shares 1,117,419$195M6.48%+1,784Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,882 shares; 2024Q4: 631,429 shares; 2025Q1: 622,396 shares; 2025Q2: 605,338 shares; 2025Q3: 612,628 shares; 2025Q4: 652,301 shares; 2026Q1: 652,506 shares 652,506$166M5.51%+205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,156 shares; 2024Q4: 327,895 shares; 2025Q1: 324,854 shares; 2025Q2: 332,197 shares; 2025Q3: 341,344 shares; 2025Q4: 339,716 shares; 2026Q1: 341,325 shares 341,325$126M4.2%+1,609Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,130 shares; 2024Q4: 491,097 shares; 2025Q1: 467,771 shares; 2025Q2: 448,732 shares; 2025Q3: 449,133 shares; 2025Q4: 449,558 shares; 2026Q1: 448,052 shares 448,052$93.3M3.1%-1,506Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,800 shares; 2024Q4: 333,520 shares; 2025Q1: 330,232 shares; 2025Q2: 306,384 shares; 2025Q3: 308,934 shares; 2025Q4: 312,330 shares; 2026Q1: 317,123 shares 317,123$91.2M3.03%+4,793Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,890 shares; 2024Q4: 245,404 shares; 2025Q1: 248,050 shares; 2025Q2: 242,446 shares; 2025Q3: 240,546 shares; 2025Q4: 236,820 shares; 2026Q1: 228,819 shares 228,819$70.8M2.35%-8,001Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,957 shares; 2025Q4: 108,756 shares; 2026Q1: 91,844 shares 91,844$64.5M2.15%-16,912Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,375 shares; 2024Q4: 387,167 shares; 2025Q1: 381,813 shares; 2025Q2: 385,724 shares; 2025Q3: 385,093 shares; 2025Q4: 382,076 shares; 2026Q1: 379,572 shares 379,572$64.4M2.14%-2,504Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,795 shares; 2024Q4: 128,220 shares; 2025Q1: 127,942 shares; 2025Q2: 113,217 shares; 2025Q3: 113,558 shares; 2025Q4: 109,769 shares; 2026Q1: 106,264 shares 106,264$60.8M2.02%-3,505Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,591 shares; 2024Q4: 385,450 shares; 2025Q1: 398,544 shares; 2025Q2: 407,002 shares; 2025Q3: 295,042 shares; 2025Q4: 257,546 shares; 2026Q1: 241,147 shares 241,147$60.4M2.01%-16,399Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,117 shares; 2025Q4: 243,366 shares; 2026Q1: 207,494 shares 207,494$56.1M1.87%-35,872Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,068 shares; 2024Q4: 195,561 shares; 2025Q1: 189,649 shares; 2025Q2: 188,409 shares; 2025Q3: 187,573 shares; 2025Q4: 182,239 shares; 2026Q1: 178,152 shares 178,152$52.4M1.74%-4,087Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,967 shares; 2024Q4: 228,716 shares; 2025Q1: 232,403 shares; 2025Q2: 209,345 shares; 2025Q3: 213,535 shares; 2025Q4: 172,987 shares; 2026Q1: 143,092 shares 143,092$48.3M1.61%-29,895Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,810 shares; 2024Q4: 361,543 shares; 2025Q1: 350,162 shares; 2025Q2: 263,188 shares; 2025Q3: 234,196 shares; 2025Q4: 216,363 shares; 2026Q1: 206,271 shares 206,271$47.5M1.58%-10,092Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,365 shares; 2024Q4: 211,036 shares; 2025Q1: 198,163 shares; 2025Q2: 157,278 shares; 2025Q3: 161,963 shares; 2025Q4: 162,142 shares; 2026Q1: 162,389 shares 162,389$46.6M1.55%+247Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,734 shares; 2024Q4: 248,374 shares; 2025Q1: 234,401 shares; 2025Q2: 227,852 shares; 2025Q3: 227,012 shares; 2025Q4: 224,153 shares; 2026Q1: 222,073 shares 222,073$43.9M1.46%-2,080Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,632 shares; 2024Q4: 109,385 shares; 2025Q1: 102,357 shares; 2025Q2: 88,467 shares; 2025Q3: 82,342 shares; 2025Q4: 76,939 shares; 2026Q1: 73,952 shares 73,952$40.6M1.35%-2,987Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,269 shares; 2024Q4: 233,355 shares; 2025Q1: 229,556 shares; 2025Q2: 235,133 shares; 2025Q3: 242,071 shares; 2025Q4: 242,096 shares; 2026Q1: 241,227 shares 241,227$38.5M1.28%-869Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,614 shares; 2024Q4: 52,055 shares; 2025Q1: 50,323 shares; 2025Q2: 47,653 shares; 2025Q3: 41,752 shares; 2025Q4: 41,784 shares; 2026Q1: 41,570 shares 41,570$38.2M1.27%-214Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: 135,445 shares; 2025Q4: 148,856 shares; 2026Q1: 153,148 shares 153,148$37.4M1.24%+4,292Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,278 shares; 2025Q2: 185,676 shares; 2025Q3: 183,501 shares; 2025Q4: 190,994 shares; 2026Q1: 191,007 shares 191,007$36.8M1.22%+13Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,991 shares; 2024Q4: 360,502 shares; 2025Q1: 320,356 shares; 2025Q2: 318,754 shares; 2025Q3: 318,469 shares; 2025Q4: 316,613 shares; 2026Q1: 313,845 shares 313,845$35.3M1.17%-2,768Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,035 shares; 2025Q1: 299,548 shares; 2025Q2: 254,993 shares; 2025Q3: 196,658 shares; 2025Q4: 163,347 shares; 2026Q1: 160,780 shares 160,780$34.4M1.14%-2,567Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,190 shares; 2024Q4: 76,325 shares; 2025Q1: 78,220 shares; 2025Q2: 78,937 shares; 2025Q3: 77,610 shares; 2025Q4: 72,789 shares; 2026Q1: 71,622 shares 71,622$34.3M1.14%-1,167Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,868 shares; 2024Q4: 112,216 shares; 2025Q1: 119,652 shares; 2025Q2: 118,663 shares; 2025Q3: 118,404 shares; 2025Q4: 117,164 shares; 2026Q1: 116,402 shares 116,402$34M1.13%-762Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,918 shares; 2025Q3: 97,254 shares; 2025Q4: 104,205 shares; 2026Q1: 111,765 shares 111,765$33M1.1%+7,560Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,491 shares; 2024Q4: 35,884 shares; 2025Q1: 36,121 shares; 2025Q2: 45,807 shares; 2025Q3: 40,011 shares; 2025Q4: 38,799 shares; 2026Q1: 37,661 shares 37,661$32.9M1.09%-1,138Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,158 shares; 2024Q4: 132,691 shares; 2025Q1: 128,087 shares; 2025Q2: 104,423 shares; 2025Q3: 108,983 shares; 2025Q4: 110,391 shares; 2026Q1: 107,968 shares 107,968$32.2M1.07%-2,423Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,451 shares; 2024Q4: 38,755 shares; 2025Q1: 35,962 shares; 2025Q2: 35,708 shares; 2025Q3: 35,396 shares; 2025Q4: 35,933 shares; 2026Q1: 35,798 shares 35,798$31M1.03%-135Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,952 shares; 2025Q3: 154,369 shares; 2025Q4: 153,854 shares; 2026Q1: 156,832 shares 156,832$30.7M1.02%+2,978Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,865 shares; 2024Q4: 409,900 shares; 2025Q1: 417,280 shares; 2025Q2: 385,174 shares; 2025Q3: 382,147 shares; 2025Q4: 394,162 shares; 2026Q1: 386,044 shares 386,044$30.7M1.02%-8,118Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,021 shares; 2024Q4: 388,436 shares; 2025Q1: 387,410 shares; 2025Q2: 382,314 shares; 2025Q3: 376,754 shares; 2025Q4: 375,659 shares; 2026Q1: 361,027 shares 361,027$30.6M1.02%-14,632Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,376 shares; 2024Q4: 65,749 shares; 2025Q1: 64,345 shares; 2025Q2: 61,721 shares; 2025Q3: 61,687 shares; 2025Q4: 61,437 shares; 2026Q1: 61,159 shares 61,159$30.6M1.02%-278Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,501 shares; 2024Q4: 184,870 shares; 2025Q1: 137,735 shares; 2025Q2: 134,846 shares; 2025Q3: 126,835 shares; 2025Q4: 86,770 shares; 2026Q1: 75,433 shares 75,433$30M1%-11,337Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,947 shares; 2025Q4: 119,095 shares; 2026Q1: 130,992 shares 130,992$30M1%+11,897Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,689 shares; 2025Q1: 7,646 shares; 2025Q2: 19,508 shares; 2025Q3: 31,162 shares; 2025Q4: 34,208 shares; 2026Q1: 35,229 shares 35,229$29.8M0.99%+1,021Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,022 shares 246,022$29.6M0.98%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,874 shares; 2024Q4: 34,837 shares; 2025Q1: 35,232 shares; 2025Q2: 21,388 shares; 2025Q3: 24,611 shares; 2025Q4: 36,905 shares; 2026Q1: 38,829 shares 38,829$27.5M0.91%+1,924Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,629 shares; 2025Q1: 7,537 shares; 2025Q2: 7,812 shares; 2025Q3: 8,425 shares; 2025Q4: 8,130 shares; 2026Q1: 8,047 shares 8,047$27.2M0.9%-83Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,440 shares; 2024Q4: 308,500 shares; 2025Q1: 314,502 shares; 2025Q2: 313,564 shares; 2025Q3: 326,543 shares; 2025Q4: 341,013 shares; 2026Q1: 349,389 shares 349,389$26.6M0.88%+8,376Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,723 shares; 2024Q4: 139,850 shares; 2025Q1: 132,211 shares; 2025Q2: 121,004 shares; 2025Q3: 122,435 shares; 2025Q4: 122,052 shares; 2026Q1: 125,891 shares 125,891$26.4M0.88%+3,839Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,393 shares; 2024Q4: 142,596 shares; 2025Q1: 159,356 shares; 2025Q2: 162,352 shares; 2025Q3: 160,722 shares; 2025Q4: 182,210 shares; 2026Q1: 181,596 shares 181,596$26.4M0.88%-614Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 413,949 shares; 2025Q4: 410,639 shares; 2026Q1: 414,257 shares 414,257$26.4M0.88%+3,618Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,690 shares; 2024Q4: 232,905 shares; 2025Q1: 221,642 shares; 2025Q2: 223,285 shares; 2025Q3: 224,790 shares; 2025Q4: 226,593 shares; 2026Q1: 227,286 shares 227,286$26.3M0.87%+693Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,678 shares; 2025Q2: 317,408 shares; 2025Q3: 341,208 shares; 2025Q4: 335,228 shares; 2026Q1: 336,705 shares 336,705$26.1M0.87%+1,477Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,241,230 shares; 2025Q3: 1,265,285 shares; 2025Q4: 1,298,850 shares; 2026Q1: 1,336,330 shares 1,336,330$26M0.86%+37,480Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,076 shares; 2024Q4: 41,286 shares; 2025Q1: 42,255 shares; 2025Q2: 105,567 shares; 2025Q3: 122,211 shares; 2025Q4: 126,992 shares; 2026Q1: 128,585 shares 128,585$25.9M0.86%+1,593Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,567 shares; 2024Q4: 176,723 shares; 2025Q1: 177,238 shares; 2025Q2: 170,925 shares; 2025Q3: 171,296 shares; 2025Q4: 172,065 shares; 2026Q1: 190,268 shares 190,268$25.1M0.83%+18,203Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,567 shares; 2024Q4: 679,842 shares; 2025Q1: 678,563 shares; 2025Q2: 478,028 shares; 2025Q3: 509,036 shares; 2025Q4: 511,472 shares; 2026Q1: 512,456 shares 512,456$25M0.83%+984Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,326 shares; 2024Q4: 168,880 shares; 2025Q1: 163,308 shares; 2025Q2: 192,704 shares; 2025Q3: 208,495 shares; 2025Q4: 211,470 shares; 2026Q1: 229,560 shares 229,560$24.3M0.81%+18,090Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,426 shares; 2025Q3: 212,571 shares; 2025Q4: 208,676 shares; 2026Q1: 189,972 shares 189,972$24M0.8%-18,704Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,056 shares; 2024Q4: 125,945 shares; 2025Q1: 131,614 shares; 2025Q2: 134,194 shares; 2025Q3: 139,082 shares; 2025Q4: 141,262 shares; 2026Q1: 139,948 shares 139,948$23.7M0.79%-1,314Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,759 shares; 2024Q4: 303,432 shares; 2025Q1: 305,979 shares; 2025Q2: 262,554 shares; 2025Q3: 263,011 shares; 2025Q4: 262,441 shares; 2026Q1: 276,480 shares 276,480$23.5M0.78%+14,039Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,143 shares; 2025Q3: 21,947 shares; 2025Q4: 228,338 shares; 2026Q1: 240,101 shares 240,101$23.1M0.77%+11,763Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,907 shares; 2025Q1: 123,205 shares; 2025Q2: 204,706 shares; 2025Q3: 223,673 shares; 2025Q4: 222,493 shares; 2026Q1: 236,042 shares 236,042$22.8M0.76%+13,549Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,828 shares; 2024Q4: 295,257 shares; 2025Q1: 165,745 shares; 2025Q2: 517,874 shares; 2025Q3: 595,901 shares; 2025Q4: 594,854 shares; 2026Q1: 643,465 shares 643,465$22.8M0.76%+48,611Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,280 shares; 2025Q3: 271,670 shares; 2025Q4: 243,875 shares; 2026Q1: 242,422 shares 242,422$22.8M0.76%-1,453Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 24,712 shares; 2025Q1: 23,352 shares; 2025Q2: 21,829 shares; 2025Q3: 22,243 shares; 2025Q4: 22,500 shares; 2026Q1: 22,643 shares 22,643$22.6M0.75%+143Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,159 shares; 2024Q4: 157,534 shares; 2025Q1: 150,175 shares; 2025Q2: 137,396 shares; 2025Q3: 125,764 shares; 2025Q4: 129,839 shares; 2026Q1: 133,889 shares 133,889$22.1M0.74%+4,050Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,992 shares; 2024Q4: 106,735 shares; 2025Q1: 103,197 shares; 2025Q2: 70,857 shares; 2025Q3: 70,310 shares; 2025Q4: 72,269 shares; 2026Q1: 72,134 shares 72,134$21.8M0.73%-135Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,318 shares; 2024Q4: 246,271 shares; 2025Q1: 242,546 shares; 2025Q2: 234,330 shares; 2025Q3: 227,041 shares; 2025Q4: 227,034 shares; 2026Q1: 226,606 shares 226,606$21.8M0.72%-428Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,792 shares; 2024Q4: 867,132 shares; 2025Q1: 760,587 shares; 2025Q2: 775,397 shares; 2025Q3: 785,745 shares; 2025Q4: 808,720 shares; 2026Q1: 806,455 shares 806,455$21.7M0.72%-2,265Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,830 shares; 2025Q2: 213,402 shares; 2025Q3: 221,236 shares; 2025Q4: 233,613 shares; 2026Q1: 229,108 shares 229,108$21.1M0.7%-4,505Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,962 shares; 2024Q4: 192,429 shares; 2025Q1: 187,172 shares; 2025Q2: 187,838 shares; 2025Q3: 189,143 shares; 2025Q4: 188,756 shares; 2026Q1: 189,229 shares 189,229$20.8M0.69%+473Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,041 shares; 2024Q4: 125,973 shares; 2025Q1: 128,418 shares; 2025Q2: 128,724 shares; 2025Q3: 131,120 shares; 2025Q4: 133,750 shares; 2026Q1: 140,737 shares 140,737$20.3M0.68%+6,987Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,226 shares; 2024Q4: 53,490 shares; 2025Q1: 53,664 shares; 2025Q2: 53,947 shares; 2025Q3: 56,986 shares; 2025Q4: 58,990 shares; 2026Q1: 61,577 shares 61,577$20.3M0.67%+2,587Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,820 shares; 2024Q4: 250,787 shares; 2025Q1: 248,127 shares; 2025Q2: 238,048 shares; 2025Q3: 233,133 shares; 2025Q4: 223,790 shares; 2026Q1: 235,865 shares 235,865$20.1M0.67%+12,075Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,475 shares; 2024Q4: 206,561 shares; 2025Q1: 209,628 shares; 2025Q2: 179,548 shares; 2025Q3: 191,562 shares; 2025Q4: 189,847 shares; 2026Q1: 200,398 shares 200,398$19.8M0.66%+10,551Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 28,991 shares; 2025Q1: 33,205 shares; 2025Q2: 33,455 shares; 2025Q3: 33,605 shares; 2025Q4: 33,751 shares; 2026Q1: 33,141 shares 33,141$19.8M0.66%-610Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,527 shares; 2024Q4: 150,017 shares; 2025Q1: 144,562 shares; 2025Q2: 133,168 shares; 2025Q3: 122,281 shares; 2025Q4: 121,886 shares; 2026Q1: 117,088 shares 117,088$18.8M0.62%-4,798Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,503 shares; 2024Q4: 429,364 shares; 2025Q1: 420,819 shares; 2025Q2: 420,485 shares; 2025Q3: 419,645 shares; 2025Q4: 356,920 shares; 2026Q1: 355,317 shares 355,317$18.4M0.61%-1,603Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,670 shares; 2025Q2: 80,311 shares; 2025Q3: 81,445 shares; 2025Q4: 82,788 shares; 2026Q1: 84,259 shares 84,259$18.3M0.61%+1,471Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,326 shares; 2026Q1: 265,442 shares 265,442$16.8M0.56%+8,116Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,433 shares 27,433$16.6M0.55%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 27,700 shares; 2025Q1: 27,601 shares; 2025Q2: 28,317 shares; 2025Q3: 29,970 shares; 2025Q4: 30,805 shares; 2026Q1: 33,007 shares 33,007$16.4M0.54%+2,202Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,649 shares; 2024Q4: 658,269 shares; 2025Q1: 596,171 shares; 2025Q2: 579,937 shares; 2025Q3: 582,260 shares; 2025Q4: 580,625 shares; 2026Q1: 577,037 shares 577,037$15.8M0.52%-3,588Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,569 shares; 2024Q4: 175,373 shares; 2025Q1: 144,249 shares; 2025Q2: 115,626 shares; 2025Q3: 112,398 shares; 2025Q4: 122,970 shares; 2026Q1: 99,461 shares 99,461$15.5M0.51%-23,509Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,014 shares; 2025Q1: 24,244 shares; 2025Q2: 23,868 shares; 2025Q3: 23,783 shares; 2025Q4: 22,348 shares; 2026Q1: 14,925 shares 14,925$14.4M0.48%-7,423Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,542 shares 59,542$12.2M0.41%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,628 shares 69,628$11.9M0.39%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324,808 shares 324,808$11.8M0.39%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,952 shares; 2025Q4: 55,845 shares; 2026Q1: 51,858 shares 51,858$10.9M0.36%-3,987Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,229 shares; 2025Q1: 174,623 shares; 2025Q2: 122,883 shares; 2025Q3: 117,136 shares; 2025Q4: 86,639 shares; 2026Q1: 77,034 shares 77,034$9.46M0.31%-9,605Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,479 shares; 2025Q4: 129,089 shares; 2026Q1: 102,429 shares 102,429$8.77M0.29%-26,660Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,911 shares; 2025Q3: 49,771 shares; 2025Q4: 50,046 shares; 2026Q1: 33,255 shares 33,255$8.26M0.27%-16,791Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,148 shares; 2025Q1: 90,218 shares; 2025Q2: 67,700 shares; 2025Q3: 73,688 shares; 2025Q4: 58,586 shares; 2026Q1: 34,450 shares 34,450$7.12M0.24%-24,136Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,256 shares; 2024Q4: 267,743 shares; 2025Q1: 264,788 shares; 2025Q2: 255,550 shares; 2025Q3: 258,127 shares; 2025Q4: 257,093 shares; 2026Q1: 105,341 shares 105,341$6.61M0.22%-151,752Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 6,884 shares; 2025Q1: 6,602 shares; 2025Q2: 6,402 shares; 2025Q3: 6,047 shares; 2025Q4: 5,924 shares; 2026Q1: 5,757 shares 5,757$3.74M0.12%-167Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 10,275 shares; 2025Q2: 10,425 shares; 2025Q3: 11,505 shares; 2025Q4: 11,505 shares; 2026Q1: 11,505 shares 11,505$3.58M0.12%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,310 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 8,935 shares; 2026Q1: 8,935 shares 8,935$2.86M0.1%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,409 shares; 2024Q4: 216,769 shares; 2025Q1: 217,562 shares; 2025Q2: 217,104 shares; 2025Q3: 205,919 shares; 2025Q4: 67,429 shares; 2026Q1: 28,750 shares 28,750$2.58M0.09%-38,679Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,318 shares; 2025Q1: 2,226 shares; 2025Q2: 2,301 shares; 2025Q3: 2,395 shares; 2025Q4: 2,752 shares; 2026Q1: 3,418 shares 3,418$2.06M0.07%+666Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,177 shares; 2024Q4: 41,894 shares; 2025Q1: 41,753 shares; 2025Q2: 39,449 shares; 2025Q3: 4,500 shares; 2025Q4: 4,800 shares; 2026Q1: 4,500 shares 4,500$1.58M0.05%-300Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,075 shares; 2025Q1: 13,075 shares; 2025Q2: 13,575 shares; 2025Q3: 13,575 shares; 2025Q4: 13,575 shares; 2026Q1: 13,575 shares 13,575$1.49M0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,127 shares; 2025Q2: 6,627 shares; 2025Q3: 6,400 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares 5,630$1.36M0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$1.36M0.05%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,197 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,269 shares; 2025Q3: 16,269 shares; 2025Q4: 16,274 shares; 2026Q1: 16,250 shares 16,250$1.2M0.04%-24Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,362 shares; 2025Q1: 2,123 shares; 2025Q2: 1,719 shares; 2025Q3: 1,617 shares; 2025Q4: 1,549 shares; 2026Q1: 1,871 shares 1,871$1.15M0.04%+322Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,057 shares 5,057$934K0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: 3,305 shares; 2025Q3: 3,310 shares; 2025Q4: 3,311 shares; 2026Q1: 3,311 shares 3,311$635K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,950 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$524K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,717 shares; 2024Q4: 11,932 shares; 2025Q1: 11,912 shares; 2025Q2: 11,322 shares; 2025Q3: 10,439 shares; 2025Q4: 10,414 shares; 2026Q1: 10,201 shares 10,201$504K0.02%-213Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,214 shares; 2025Q1: 1,155 shares; 2025Q2: 1,149 shares; 2025Q3: 1,134 shares; 2025Q4: 1,098 shares; 2026Q1: 1,965 shares 1,965$420K0.01%+867Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,229 shares; 2025Q1: 1,207 shares; 2025Q2: 899 shares; 2025Q3: 898 shares; 2025Q4: 798 shares; 2026Q1: 750 shares 750$320K0.01%-48Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,883 shares; 2025Q3: 3,883 shares; 2025Q4: 4,133 shares; 2026Q1: 3,230 shares 3,230$303K0.01%-903Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares; 2025Q4: 6,252 shares; 2026Q1: 6,252 shares 6,252$287K0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,212 shares; 2025Q1: 1,180 shares; 2025Q2: 1,175 shares; 2025Q3: 1,100 shares; 2025Q4: 3,665 shares; 2026Q1: 2,034 shares 2,034$270K0.01%-1,631Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,950 shares; 2025Q1: 1,853 shares; 2025Q2: 1,151 shares; 2025Q3: 1,504 shares; 2025Q4: 1,515 shares; 2026Q1: 1,167 shares 1,167$262K0.01%-348Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,605 shares; 2024Q4: 131,589 shares; 2025Q1: 125,728 shares; 2025Q2: 128,487 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,000 shares 1,000$251K0.01%-1,050Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 707 shares 707$227K0.01%-20Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 983 shares; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 1,969 shares; 2026Q1: 1,989 shares 1,989$217K0.01%+20Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,606 shares 6,606$203K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NBIXNEUROCRINE BIOSCIENCES INC182,262$25.9Mshares
NOWSERVICENOW INC147,225$22.6Mshares
CORTCORCEPT THERAPEUTICS INC264,297$9.2Mshares
CTASCINTAS CORP4,828$908Kshares
VOVANGUARD INDEX FDS1,155$335Kshares
TSLATESLA INC460$207Kshares
IWMISHARES TR817$201Kshares

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 0001213900-26-046430 base2026-04-22acceptance time not in the bulk data set