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Breed's Hill Capital LLC

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13F filer, CIK 1963222, CHARLESTOWN, MA

Breed's Hill Capital LLC reported $185,422,637 across 136 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 54.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003090

Period
2025-03-31
Reported value
$185M
Holdings
136
Top 10 weight
54.12%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHMadded+18,867$494K
VEUnew+7,793$473K
BMYnew+6,394$390K
VIGadded+2,000$388K
VTVadded+2,135$369K

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
AVGOreduced-1,533-$257K
SPGIexited-486-$242K
TERexited-1,811-$228K
MRVLexited-2,007-$222K
TSMexited-1,110-$219K

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 2025

Share positions as resolved from 13F-HR 0001085146-25-003090, largest first. % of portfolio is the value over $185,422,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 71,607 shares; 2024Q1: 69,107 shares; 2024Q2: 69,107 shares; 2024Q3: 69,107 shares; 2024Q4: 125,595 shares; 2025Q1: 125,595 shares 125,595$34.5M18.62%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 81,414 shares; 2024Q1: 81,414 shares; 2024Q2: 81,414 shares; 2024Q3: 84,227 shares; 2024Q4: 240,724 shares; 2025Q1: 239,909 shares 239,909$12.2M6.58%-815Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 947 shares; 2024Q1: 942 shares; 2024Q2: 9,420 shares; 2024Q3: 9,045 shares; 2024Q4: 92,087 shares; 2025Q1: 91,025 shares 91,025$9.87M5.32%-1,062Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 57,188 shares; 2024Q1: 53,659 shares; 2024Q2: 53,659 shares; 2024Q3: 53,659 shares; 2024Q4: 53,659 shares; 2025Q1: 55,794 shares 55,794$9.64M5.2%+2,135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,494 shares; 2024Q1: 26,270 shares; 2024Q2: 26,540 shares; 2024Q3: 26,811 shares; 2024Q4: 37,287 shares; 2025Q1: 37,144 shares 37,144$8.25M4.45%-143Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 19,151 shares; 2024Q1: 19,151 shares; 2024Q2: 19,151 shares; 2024Q3: 19,151 shares; 2024Q4: 19,151 shares; 2025Q1: 19,014 shares 19,014$6.87M3.7%-137Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 15,093 shares; 2024Q1: 10,929 shares; 2024Q2: 10,929 shares; 2024Q3: 10,929 shares; 2024Q4: 10,929 shares; 2025Q1: 11,466 shares 11,466$6.22M3.35%+537Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 130,441 shares; 2024Q1: 120,321 shares; 2024Q2: 120,321 shares; 2024Q3: 121,637 shares; 2024Q4: 121,637 shares; 2025Q1: 128,294 shares 128,294$4.67M2.52%+6,657Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 14,595 shares; 2024Q1: 14,595 shares; 2024Q2: 14,438 shares; 2024Q3: 14,225 shares; 2024Q4: 21,607 shares; 2025Q1: 21,502 shares 21,502$4.09M2.21%-105Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,825 shares; 2024Q1: 1,824 shares; 2024Q2: 1,819 shares; 2024Q3: 18,031 shares; 2024Q4: 25,639 shares; 2025Q1: 24,106 shares 24,106$4.04M2.18%-1,533Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,838 shares; 2024Q1: 6,088 shares; 2024Q2: 6,471 shares; 2024Q3: 6,329 shares; 2024Q4: 6,321 shares; 2025Q1: 6,642 shares 6,642$3.72M2%+321Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,560 shares; 2024Q1: 4,284 shares; 2024Q2: 4,277 shares; 2024Q3: 4,299 shares; 2024Q4: 9,003 shares; 2025Q1: 9,226 shares 9,226$3.46M1.87%+223Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 41,244 shares; 2024Q1: 32,480 shares; 2024Q2: 32,480 shares; 2024Q3: 33,516 shares; 2024Q4: 69,961 shares; 2025Q1: 72,466 shares 72,466$3.28M1.77%+2,505Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 32,450 shares; 2024Q1: 32,450 shares; 2024Q2: 32,450 shares; 2024Q3: 32,450 shares; 2024Q4: 97,350 shares; 2025Q1: 116,217 shares 116,217$3.04M1.64%+18,867Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 11,112 shares; 2024Q1: 11,112 shares; 2024Q2: 11,112 shares; 2024Q3: 11,112 shares; 2024Q4: 11,112 shares; 2025Q1: 13,112 shares 13,112$2.54M1.37%+2,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,640 shares; 2024Q1: 3,640 shares; 2024Q2: 4,360 shares; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares 4,360$2.45M1.32%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 80,482 shares; 2024Q1: 78,457 shares; 2024Q2: 78,457 shares; 2024Q3: 78,457 shares; 2024Q4: 78,457 shares; 2025Q1: 78,457 shares 78,457$2.16M1.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,642 shares; 2024Q1: 7,442 shares; 2024Q2: 7,442 shares; 2024Q3: 7,440 shares; 2024Q4: 10,126 shares; 2025Q1: 10,302 shares 10,302$2.16M1.16%+176Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 38,628 shares; 2024Q1: 38,628 shares; 2024Q2: 38,628 shares; 2024Q3: 38,628 shares; 2024Q4: 77,256 shares; 2025Q1: 87,742 shares 87,742$2.06M1.11%+10,486Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,945 shares; 2024Q1: 10,945 shares; 2024Q2: 10,945 shares; 2024Q3: 10,945 shares; 2024Q4: 10,945 shares; 2025Q1: 10,945 shares 10,945$1.76M0.95%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,310 shares; 2024Q1: 4,590 shares; 2024Q2: 4,870 shares; 2024Q3: 4,870 shares; 2024Q4: 11,347 shares; 2025Q1: 11,360 shares 11,360$1.76M0.95%+13Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,970 shares; 2025Q1: 13,973 shares 13,973$1.62M0.87%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,630 shares; 2024Q1: 8,682 shares; 2024Q2: 8,603 shares; 2024Q3: 8,603 shares; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares 8,603$1.62M0.87%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,131 shares; 2024Q1: 8,061 shares; 2024Q2: 8,061 shares; 2024Q3: 8,087 shares; 2024Q4: 11,120 shares; 2025Q1: 11,831 shares 11,831$1.57M0.85%+711Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,669 shares; 2024Q1: 2,785 shares; 2024Q2: 2,785 shares; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 3,168 shares 3,168$1.49M0.8%+383Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 938 shares; 2024Q1: 943 shares; 2024Q2: 943 shares; 2024Q3: 975 shares; 2024Q4: 2,464 shares; 2025Q1: 2,537 shares 2,537$1.35M0.73%+73Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,322 shares; 2024Q1: 5,380 shares; 2024Q2: 5,380 shares; 2024Q3: 5,316 shares; 2024Q4: 8,322 shares; 2025Q1: 8,159 shares 8,159$1.27M0.69%-163Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,870 shares; 2024Q1: 2,870 shares; 2024Q2: 2,870 shares; 2024Q3: 2,870 shares; 2024Q4: 4,463 shares; 2025Q1: 4,322 shares 4,322$1.25M0.67%-141Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 586 shares; 2024Q1: 553 shares; 2024Q2: 547 shares; 2024Q3: 457 shares; 2024Q4: 1,426 shares; 2025Q1: 1,395 shares 1,395$1.15M0.62%-31Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,930 shares; 2024Q1: 1,721 shares; 2024Q2: 1,721 shares; 2024Q3: 1,704 shares; 2024Q4: 4,565 shares; 2025Q1: 4,607 shares 4,607$1.13M0.61%+42Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,045 shares; 2024Q1: 4,160 shares; 2024Q2: 4,215 shares; 2024Q3: 4,206 shares; 2024Q4: 4,160 shares; 2025Q1: 5,260 shares 5,260$1.05M0.57%+1,100Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,841 shares; 2024Q1: 7,841 shares; 2024Q2: 7,841 shares; 2024Q3: 7,841 shares; 2024Q4: 8,354 shares; 2025Q1: 8,418 shares 8,418$1.01M0.54%+64Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 567 shares; 2024Q1: 567 shares; 2024Q2: 567 shares; 2024Q3: 620 shares; 2024Q4: 1,603 shares; 2025Q1: 1,661 shares 1,661$911K0.49%+58Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 12,830 shares; 2024Q1: 12,830 shares; 2024Q2: 12,830 shares; 2024Q3: 12,830 shares; 2024Q4: 12,830 shares; 2025Q1: 12,830 shares 12,830$901K0.49%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,659 shares; 2024Q1: 10,659 shares; 2024Q2: 10,659 shares; 2024Q3: 10,659 shares; 2024Q4: 10,659 shares; 2025Q1: 10,659 shares 10,659$871K0.47%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,310 shares; 2024Q1: 4,310 shares; 2024Q2: 4,310 shares; 2024Q3: 4,086 shares; 2024Q4: 6,051 shares; 2025Q1: 6,166 shares 6,166$862K0.46%+115Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,617 shares; 2024Q4: 13,617 shares; 2025Q1: 13,617 shares 13,617$843K0.45%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,469 shares; 2024Q1: 7,131 shares; 2024Q2: 7,131 shares; 2024Q3: 7,131 shares; 2024Q4: 7,173 shares; 2025Q1: 9,381 shares 9,381$824K0.44%+2,208Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,542 shares; 2024Q1: 5,542 shares; 2024Q2: 5,542 shares; 2024Q3: 5,542 shares; 2024Q4: 5,542 shares; 2025Q1: 5,542 shares 5,542$809K0.44%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,127 shares; 2024Q1: 3,185 shares; 2024Q2: 4,465 shares; 2024Q3: 5,055 shares; 2024Q4: 6,628 shares; 2025Q1: 6,626 shares 6,626$788K0.42%-2Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,600 shares; 2024Q1: 2,600 shares; 2024Q2: 2,600 shares; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares 2,600$704K0.38%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,214 shares 1,214$700K0.38%-1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,773 shares; 2024Q1: 1,773 shares; 2024Q2: 1,773 shares; 2024Q3: 1,773 shares; 2024Q4: 2,795 shares; 2025Q1: 3,000 shares 3,000$694K0.37%+205Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,027 shares; 2025Q1: 7,027 shares 7,027$652K0.35%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,104 shares; 2025Q1: 2,104 shares 2,104$621K0.33%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,427 shares; 2024Q1: 2,512 shares; 2024Q2: 2,922 shares; 2024Q3: 3,107 shares; 2024Q4: 3,606 shares; 2025Q1: 3,683 shares 3,683$606K0.33%+77Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,059 shares; 2024Q3: 2,040 shares; 2024Q4: 5,239 shares; 2025Q1: 5,196 shares 5,196$606K0.33%-43Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,226 shares 1,226$594K0.32%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,072 shares; 2024Q1: 2,911 shares; 2024Q2: 2,808 shares; 2024Q3: 2,971 shares; 2024Q4: 3,380 shares; 2025Q1: 3,530 shares 3,530$585K0.32%+150Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,534 shares; 2024Q4: 4,105 shares; 2025Q1: 4,151 shares 4,151$580K0.31%+46Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares 1,571$576K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 779 shares; 2024Q1: 730 shares; 2024Q2: not reported; 2024Q3: 728 shares; 2024Q4: 1,631 shares; 2025Q1: 1,632 shares 1,632$572K0.31%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,265 shares; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares; 2024Q3: 1,985 shares; 2024Q4: 3,144 shares; 2025Q1: 3,165 shares 3,165$539K0.29%+21Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,906 shares; 2024Q1: 1,856 shares; 2024Q2: 1,866 shares; 2024Q3: 1,822 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares 1,759$537K0.29%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,369 shares; 2024Q1: 6,369 shares; 2024Q2: 6,369 shares; 2024Q3: 6,369 shares; 2024Q4: 7,271 shares; 2025Q1: 7,360 shares 7,360$536K0.29%+89Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 505 shares; 2024Q1: 484 shares; 2024Q2: 525 shares; 2024Q3: 551 shares; 2024Q4: 979 shares; 2025Q1: 1,010 shares 1,010$529K0.29%+31Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 569 shares; 2025Q1: 553 shares 553$516K0.28%-16Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,307 shares; 2024Q3: 3,358 shares; 2024Q4: 4,189 shares; 2025Q1: 4,189 shares 4,189$510K0.28%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 624 shares; 2024Q1: 612 shares; 2024Q2: 612 shares; 2024Q3: 585 shares; 2024Q4: 828 shares; 2025Q1: 829 shares 829$509K0.27%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,710 shares; 2024Q1: 8,550 shares; 2024Q2: 8,550 shares; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares 8,550$499K0.27%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,440 shares; 2024Q2: 3,440 shares; 2024Q3: 3,440 shares; 2024Q4: 4,913 shares; 2025Q1: 4,913 shares 4,913$496K0.27%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 1,322 shares 1,322$492K0.27%+698Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 603 shares; 2024Q1: 603 shares; 2024Q2: 603 shares; 2024Q3: 602 shares; 2024Q4: 880 shares; 2025Q1: 876 shares 876$479K0.26%-4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 695 shares; 2024Q2: 653 shares; 2024Q3: 844 shares; 2024Q4: 1,880 shares; 2025Q1: 1,755 shares 1,755$477K0.26%-125Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,793 shares 7,793$473K0.25%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,067 shares; 2024Q1: 1,067 shares; 2024Q2: 1,067 shares; 2024Q3: 1,040 shares; 2024Q4: 1,692 shares; 2025Q1: 1,734 shares 1,734$465K0.25%+42Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 9,100 shares; 2024Q1: 9,100 shares; 2024Q2: 9,100 shares; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares 9,100$453K0.24%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: 1,170 shares 1,170$449K0.24%+2Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$445K0.24%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,720 shares; 2024Q1: 4,566 shares; 2024Q2: 4,566 shares; 2024Q3: 4,566 shares; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares 4,009$440K0.24%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,303 shares; 2024Q1: 3,316 shares; 2024Q2: 3,316 shares; 2024Q3: 3,316 shares; 2024Q4: 5,805 shares; 2025Q1: 6,285 shares 6,285$426K0.23%+480Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 637 shares; 2024Q1: 966 shares; 2024Q2: 857 shares; 2024Q3: 931 shares; 2024Q4: 1,370 shares; 2025Q1: 1,360 shares 1,360$424K0.23%-10Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,965 shares; 2024Q4: 7,140 shares; 2025Q1: 7,121 shares 7,121$424K0.23%-19
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,104 shares; 2024Q1: 6,764 shares; 2024Q2: 6,764 shares; 2024Q3: 6,987 shares; 2024Q4: 10,152 shares; 2025Q1: 10,083 shares 10,083$421K0.23%-69Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,598 shares; 2025Q1: 1,599 shares 1,599$414K0.22%+1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 466 shares; 2025Q1: 513 shares 513$409K0.22%+47Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 818 shares 818$407K0.22%+118Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,725 shares; 2024Q1: 1,725 shares; 2024Q2: 1,725 shares; 2024Q3: 1,725 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares 1,759$401K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,545 shares; 2024Q1: 4,263 shares; 2024Q2: 4,263 shares; 2024Q3: 4,263 shares; 2024Q4: 5,612 shares; 2025Q1: 4,456 shares 4,456$400K0.22%-1,156Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,525 shares; 2024Q1: 2,525 shares; 2024Q2: 2,525 shares; 2024Q3: 2,525 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares 2,664$391K0.21%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,394 shares 6,394$390K0.21%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 956 shares; 2024Q1: 956 shares; 2024Q2: 956 shares; 2024Q3: 1,018 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares 1,614$377K0.2%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,150 shares; 2024Q1: 4,475 shares; 2024Q2: 4,475 shares; 2024Q3: 4,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares 5,475$375K0.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,411 shares; 2024Q1: 1,411 shares; 2024Q2: 1,411 shares; 2024Q3: 1,411 shares; 2024Q4: 2,198 shares; 2025Q1: 2,083 shares 2,083$374K0.2%-115Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 358 shares; 2024Q1: 351 shares; 2024Q2: 351 shares; 2024Q3: 351 shares; 2024Q4: 562 shares; 2025Q1: 560 shares 560$371K0.2%-2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,123 shares; 2024Q1: 1,123 shares; 2024Q2: 1,123 shares; 2024Q3: 928 shares; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares 1,373$369K0.2%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,053 shares; 2024Q1: 5,007 shares; 2024Q2: 5,007 shares; 2024Q3: 4,630 shares; 2024Q4: 5,709 shares; 2025Q1: 5,705 shares 5,705$362K0.2%-4Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,190 shares; 2024Q1: 3,190 shares; 2024Q2: 3,098 shares; 2024Q3: 3,189 shares; 2024Q4: 3,970 shares; 2025Q1: 3,957 shares 3,957$356K0.19%-13Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,280 shares; 2024Q1: 1,280 shares; 2024Q2: 1,280 shares; 2024Q3: 1,280 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares 1,387$352K0.19%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 1,099 shares 1,099$336K0.18%+109Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,452 shares; 2025Q1: 2,422 shares 2,422$321K0.17%-30Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 708 shares; 2025Q1: 708 shares 708$310K0.17%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,668 shares; 2024Q2: 2,668 shares; 2024Q3: 2,668 shares; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares 3,106$308K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,363 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,877 shares; 2025Q1: 1,818 shares 1,818$304K0.16%-59Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,355 shares; 2024Q1: 1,304 shares; 2024Q2: 1,356 shares; 2024Q3: 1,356 shares; 2024Q4: 1,944 shares; 2025Q1: 2,001 shares 2,001$300K0.16%+57Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,217 shares; 2024Q1: 4,217 shares; 2024Q2: 4,217 shares; 2024Q3: 4,217 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares 3,600$294K0.16%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,561 shares; 2024Q1: 6,561 shares; 2024Q2: 6,561 shares; 2024Q3: 6,561 shares; 2024Q4: 5,607 shares; 2025Q1: 5,607 shares 5,607$287K0.15%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares 1,062$282K0.15%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 843 shares; 2024Q1: 849 shares; 2024Q2: 849 shares; 2024Q3: 861 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares 1,111$276K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares 1,295$274K0.15%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,878 shares 1,878$273K0.15%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,849 shares; 2024Q1: 1,849 shares; 2024Q2: 1,849 shares; 2024Q3: 1,849 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares 1,850$271K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,501 shares; 2024Q1: 7,498 shares; 2024Q2: 8,055 shares; 2024Q3: 8,055 shares; 2024Q4: 10,588 shares; 2025Q1: 10,213 shares 10,213$259K0.14%-375Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 777 shares; 2024Q1: 777 shares; 2024Q2: 777 shares; 2024Q3: 777 shares; 2024Q4: 779 shares; 2025Q1: 780 shares 780$258K0.14%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares 5,890$257K0.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,219 shares; 2024Q1: 2,150 shares; 2024Q2: 2,190 shares; 2024Q3: 2,231 shares; 2024Q4: 2,508 shares; 2025Q1: 2,504 shares 2,504$257K0.14%-4Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: 551 shares 551$257K0.14%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,363 shares; 2024Q1: 7,234 shares; 2024Q2: 5,712 shares; 2024Q3: 3,370 shares; 2024Q4: 2,742 shares; 2025Q1: 2,750 shares 2,750$252K0.14%+8Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,724 shares; 2025Q1: 3,201 shares 3,201$248K0.13%-523Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares 1,121$248K0.13%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 740 shares; 2024Q4: 936 shares; 2025Q1: 936 shares 936$245K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 766 shares; 2025Q1: 766 shares 766$239K0.13%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,658 shares; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares 5,658$237K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,495 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,369 shares 2,369$234K0.13%+169Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 749 shares 749$233K0.13%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 11,675 shares; 2024Q1: 11,675 shares; 2024Q2: 11,675 shares; 2024Q3: 11,675 shares; 2024Q4: 8,112 shares; 2025Q1: 8,112 shares 8,112$232K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,192 shares 8,192$232K0.12%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares 1,001$232K0.12%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,522 shares; 2025Q1: 7,522 shares 7,522$231K0.12%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,600 shares; 2024Q3: 2,600 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares 2,815$227K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,693 shares; 2025Q1: 3,660 shares 3,660$226K0.12%-33Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 671 shares 671$221K0.12%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,834 shares; 2024Q1: 3,844 shares; 2024Q2: 3,844 shares; 2024Q3: 2,997 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares 3,438$218K0.12%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,621 shares 3,621$216K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459 shares 459$215K0.12%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,813 shares; 2025Q1: 3,022 shares 3,022$214K0.12%+209Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,089 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares 1,211$213K0.11%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462 shares 462$212K0.11%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares 4,500$212K0.11%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares 1,900$209K0.11%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 353 shares 353$208K0.11%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,230 shares 7,230$206K0.11%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 416 shares 416$206K0.11%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434 shares 434$202K0.11%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,292 shares; 2024Q1: 2,292 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,059 shares 2,059$202K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares 212$201K0.11%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC486$242Kshares
TERTERADYNE INC1,811$228Kshares
MRVLMARVELL TECHNOLOGY INC2,007$222Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,110$219Kshares
ACLSAXCELIS TECHNOLOGIES INC3,000$210Kshares
PANWPALO ALTO NETWORKS INC1,149$209Kshares
LPXLOUISIANA PAC CORP2,000$207Kshares
PHPARKER-HANNIFIN CORP324$206Kshares
DELLDELL TECHNOLOGIES INC1,769$204Kshares
CGCARLYLE GROUP INC4,000$202Kshares
JBLJABIL INC1,400$201Kshares

How Q1 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 0001085146-25-003090 base2025-05-14acceptance time not in the bulk data set