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CHURCHILL MANAGEMENT Corp

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13F filer, CIK 1094749, Los Angeles, CA

CHURCHILL MANAGEMENT Corp reported $7,884,303,609 across 156 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 67.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000293

Period
2025-03-31
Reported value
$7.88B
Holdings
156
Top 10 weight
67.33%
New
21
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLPnew+2,322,253$190M
IUSVnew+1,877,261$173M
XLVadded+734,546$107M
CRWDnew+55,226$19.5M
WFCnew+250,986$18M

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
FTECexited-1,291,314-$239M
QQQreduced-483,279-$227M
AVUVexited-2,262,344-$218M
IWOreduced-727,917-$186M
XLKreduced-513,853-$106M

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 0000935836-25-000293, largest first. % of portfolio is the value over $7,884,303,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,408,631 shares; 2023Q4: 4,821,540 shares; 2024Q1: 5,020,431 shares; 2024Q2: 4,296,939 shares; 2024Q3: 4,379,865 shares; 2024Q4: 5,133,748 shares; 2025Q1: 4,619,895 shares 4,619,895$954M12.1%-513,853Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,036,408 shares; 2023Q4: 1,413,069 shares; 2024Q1: 1,846,386 shares; 2024Q2: 2,255,637 shares; 2024Q3: 1,826,253 shares; 2024Q4: 1,840,025 shares; 2025Q1: 1,356,746 shares 1,356,746$636M8.07%-483,279Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 365,319 shares; 2023Q4: 604,559 shares; 2024Q1: 889,759 shares; 2024Q2: 1,189,282 shares; 2024Q3: 1,182,248 shares; 2024Q4: 1,052,321 shares; 2025Q1: 1,045,562 shares 1,045,562$585M7.42%-6,759Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,072,500 shares; 2023Q4: 7,089,804 shares; 2024Q1: 8,632,444 shares; 2024Q2: 8,749,460 shares; 2024Q3: 10,343,344 shares; 2024Q4: 10,316,298 shares; 2025Q1: 10,112,436 shares 10,112,436$504M6.39%-203,862Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,449,751 shares; 2023Q4: 1,408,462 shares; 2024Q1: 1,371,353 shares; 2024Q2: 1,349,961 shares; 2024Q3: 1,341,509 shares; 2024Q4: 1,386,056 shares; 2025Q1: 1,382,503 shares 1,382,503$499M6.33%-3,553Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 863,268 shares; 2023Q4: 822,744 shares; 2024Q1: 811,354 shares; 2024Q2: 807,575 shares; 2024Q3: 808,853 shares; 2024Q4: 822,264 shares; 2025Q1: 823,252 shares 823,252$463M5.87%+988Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 897,708 shares; 2023Q4: 885,408 shares; 2024Q1: 875,536 shares; 2024Q2: 874,980 shares; 2024Q3: 876,588 shares; 2024Q4: 874,652 shares; 2025Q1: 866,949 shares 866,949$446M5.65%-7,703Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,527,918 shares; 2023Q4: 2,492,873 shares; 2024Q1: 2,484,245 shares; 2024Q2: 2,493,447 shares; 2024Q3: 2,515,081 shares; 2024Q4: 2,562,948 shares; 2025Q1: 2,557,100 shares 2,557,100$442M5.6%-5,848Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,565,576 shares; 2023Q4: 2,159,195 shares; 2024Q1: 1,980,560 shares; 2024Q2: 2,004,874 shares; 2024Q3: 2,400,365 shares; 2024Q4: 1,955,905 shares; 2025Q1: 2,690,451 shares 2,690,451$393M4.98%+734,546Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,855,556 shares; 2023Q4: 4,753,899 shares; 2024Q1: 4,951,567 shares; 2024Q2: 4,973,523 shares; 2024Q3: 3,146,696 shares; 2024Q4: 4,083,333 shares; 2025Q1: 4,018,913 shares 4,018,913$388M4.92%-64,420Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 789,060 shares; 2023Q4: 764,023 shares; 2024Q1: 751,356 shares; 2024Q2: 745,824 shares; 2024Q3: 747,501 shares; 2024Q4: 790,933 shares; 2025Q1: 792,824 shares 792,824$243M3.08%+1,891Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,745,874 shares; 2023Q4: 1,627,186 shares; 2024Q1: 2,381,219 shares; 2024Q2: 1,911,728 shares; 2024Q3: 2,486,467 shares; 2024Q4: 2,506,323 shares; 2025Q1: 1,717,374 shares 1,717,374$225M2.85%-788,949Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 552,647 shares; 2023Q4: 539,149 shares; 2024Q1: 527,725 shares; 2024Q2: 529,483 shares; 2024Q3: 533,856 shares; 2024Q4: 537,885 shares; 2025Q1: 531,476 shares 531,476$223M2.83%-6,409Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,003,099 shares; 2023Q4: 1,625,248 shares; 2024Q1: 1,578,353 shares; 2024Q2: 1,144,815 shares; 2024Q3: 783,347 shares; 2024Q4: 1,537,909 shares; 2025Q1: 1,006,297 shares 1,006,297$199M2.52%-531,612Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,602,585 shares; 2023Q4: 2,478,125 shares; 2024Q1: 1,148,926 shares; 2024Q2: 1,160,698 shares; 2024Q3: 2,242,742 shares; 2024Q4: not reported; 2025Q1: 2,322,253 shares 2,322,253$190M2.41%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,877,261 shares 1,877,261$173M2.2%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 940,443 shares; 2024Q3: 964,251 shares; 2024Q4: 979,497 shares; 2025Q1: 975,982 shares 975,982$77M0.98%-3,515Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 193,825 shares; 2023Q4: 189,825 shares; 2024Q1: 214,187 shares; 2024Q2: 217,562 shares; 2024Q3: 220,910 shares; 2024Q4: 222,938 shares; 2025Q1: 225,774 shares 225,774$50.2M0.64%+2,836Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 49,172 shares; 2023Q4: 47,308 shares; 2024Q1: 38,305 shares; 2024Q2: 37,674 shares; 2024Q3: 367,706 shares; 2024Q4: 360,336 shares; 2025Q1: 297,259 shares 297,259$49.8M0.63%-63,077Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50,370 shares; 2023Q4: 53,512 shares; 2024Q1: 37,100 shares; 2024Q2: 407,741 shares; 2024Q3: 412,917 shares; 2024Q4: 428,335 shares; 2025Q1: 372,265 shares 372,265$40.3M0.51%-56,070Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 89,891 shares; 2023Q4: 90,170 shares; 2024Q1: 102,045 shares; 2024Q2: 104,270 shares; 2024Q3: 107,414 shares; 2024Q4: 108,264 shares; 2025Q1: 102,062 shares 102,062$38.3M0.49%-6,202Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 236,216 shares; 2023Q4: 233,074 shares; 2024Q1: 233,926 shares; 2024Q2: 234,462 shares; 2024Q3: 236,846 shares; 2024Q4: 240,422 shares; 2025Q1: 241,839 shares 241,839$33.3M0.42%+1,417Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 250,079 shares; 2023Q4: 239,799 shares; 2024Q1: 233,974 shares; 2024Q2: 232,948 shares; 2024Q3: 231,366 shares; 2024Q4: 226,387 shares; 2025Q1: 199,599 shares 199,599$30.9M0.39%-26,788Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,781 shares; 2024Q1: 24,913 shares; 2024Q2: 33,633 shares; 2024Q3: 33,713 shares; 2024Q4: 33,516 shares; 2025Q1: 33,027 shares 33,027$30.8M0.39%-489Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 301,862 shares; 2023Q4: 294,028 shares; 2024Q1: 289,356 shares; 2024Q2: 285,291 shares; 2024Q3: 280,535 shares; 2024Q4: 281,715 shares; 2025Q1: 281,979 shares 281,979$28M0.35%+264Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 81,267 shares; 2023Q4: 71,271 shares; 2024Q1: 69,769 shares; 2024Q2: 69,002 shares; 2024Q3: 67,655 shares; 2024Q4: 67,992 shares; 2025Q1: 67,989 shares 67,989$24.9M0.32%-3Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 216,353 shares; 2024Q1: 218,391 shares; 2024Q2: 220,490 shares; 2024Q3: 334,067 shares; 2024Q4: 335,277 shares; 2025Q1: 333,988 shares 333,988$23.8M0.3%-1,289Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,248 shares; 2023Q4: 42,162 shares; 2024Q1: 41,584 shares; 2024Q2: 44,549 shares; 2024Q3: 44,800 shares; 2024Q4: 44,778 shares; 2025Q1: 39,514 shares 39,514$22.8M0.29%-5,264Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 101,377 shares; 2023Q4: 100,253 shares; 2024Q1: 102,062 shares; 2024Q2: 103,116 shares; 2024Q3: 105,036 shares; 2024Q4: 105,006 shares; 2025Q1: 104,388 shares 104,388$20.9M0.26%-618Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 36,497 shares; 2023Q4: 36,322 shares; 2024Q1: 36,939 shares; 2024Q2: 37,177 shares; 2024Q3: 37,478 shares; 2024Q4: 37,734 shares; 2025Q1: 38,016 shares 38,016$20.2M0.26%+282Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 186,037 shares; 2023Q4: 184,979 shares; 2024Q1: 190,322 shares; 2024Q2: 192,533 shares; 2024Q3: 196,702 shares; 2024Q4: 197,251 shares; 2025Q1: 196,692 shares 196,692$19.8M0.25%-559Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,809 shares; 2024Q1: 4,412 shares; 2024Q2: 3,881 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,226 shares 55,226$19.5M0.25%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,986 shares 250,986$18M0.23%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,065 shares; 2023Q4: 22,569 shares; 2024Q1: 51,875 shares; 2024Q2: 68,526 shares; 2024Q3: 74,408 shares; 2024Q4: 97,086 shares; 2025Q1: 91,760 shares 91,760$17.5M0.22%-5,326Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 72,523 shares; 2023Q4: 70,191 shares; 2024Q1: 69,568 shares; 2024Q2: 67,515 shares; 2024Q3: 66,706 shares; 2024Q4: 68,597 shares; 2025Q1: 69,303 shares 69,303$17.2M0.22%+706Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 206,707 shares; 2023Q4: 200,264 shares; 2024Q1: 198,638 shares; 2024Q2: 139,751 shares; 2024Q3: 137,372 shares; 2024Q4: 139,596 shares; 2025Q1: 143,976 shares 143,976$17.1M0.22%+4,380Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 44,119 shares; 2023Q4: 44,554 shares; 2024Q1: 44,664 shares; 2024Q2: 45,926 shares; 2024Q3: 44,549 shares; 2024Q4: 45,490 shares; 2025Q1: 46,190 shares 46,190$16.2M0.21%+700Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 43,073 shares; 2023Q4: 219,393 shares; 2024Q1: 210,056 shares; 2024Q2: 203,933 shares; 2024Q3: 198,251 shares; 2024Q4: 180,870 shares; 2025Q1: 182,248 shares 182,248$15.5M0.2%+1,378Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 199,085 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 245,911 shares; 2024Q3: 242,671 shares; 2024Q4: 248,864 shares; 2025Q1: 257,154 shares 257,154$15.4M0.2%+8,290Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 156,687 shares; 2024Q2: 159,128 shares; 2024Q3: 163,201 shares; 2024Q4: 169,291 shares; 2025Q1: 174,680 shares 174,680$15.2M0.19%+5,389Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,758 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,416 shares 88,416$15M0.19%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 95,491 shares; 2023Q4: 92,086 shares; 2024Q1: 88,929 shares; 2024Q2: 87,821 shares; 2024Q3: 87,563 shares; 2024Q4: 90,483 shares; 2025Q1: 92,388 shares 92,388$14.7M0.19%+1,905Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,660 shares; 2025Q1: 3,815 shares 3,815$14.5M0.18%+155Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,678 shares; 2024Q3: 24,355 shares; 2024Q4: 23,833 shares; 2025Q1: 46,726 shares 46,726$14.3M0.18%+22,893Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 515,962 shares; 2023Q4: 499,073 shares; 2024Q1: 486,610 shares; 2024Q2: 479,484 shares; 2024Q3: 476,280 shares; 2024Q4: 486,036 shares; 2025Q1: 495,952 shares 495,952$14.1M0.18%+9,916Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,223 shares 195,223$13.7M0.17%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,389 shares 163,389$13.4M0.17%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 159,357 shares; 2024Q3: 157,250 shares; 2024Q4: 157,447 shares; 2025Q1: 157,876 shares 157,876$13.2M0.17%+429Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,650 shares; 2024Q1: 11,990 shares; 2024Q2: 12,275 shares; 2024Q3: 12,885 shares; 2024Q4: 13,097 shares; 2025Q1: 13,291 shares 13,291$13.1M0.17%+194Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 363,080 shares; 2023Q4: 360,881 shares; 2024Q1: 350,452 shares; 2024Q2: 345,575 shares; 2024Q3: 338,448 shares; 2024Q4: 333,788 shares; 2025Q1: 328,227 shares 328,227$12.9M0.16%-5,561Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 48,861 shares; 2023Q4: 46,544 shares; 2024Q1: 46,176 shares; 2024Q2: 45,856 shares; 2024Q3: 45,355 shares; 2024Q4: 45,457 shares; 2025Q1: 26,388 shares 26,388$12.8M0.16%-19,069Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 289,366 shares; 2025Q1: 291,669 shares 291,669$12.7M0.16%+2,303Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 74,855 shares; 2023Q4: 72,321 shares; 2024Q1: 72,850 shares; 2024Q2: 76,703 shares; 2024Q3: 71,499 shares; 2024Q4: 68,304 shares; 2025Q1: 67,504 shares 67,504$12.7M0.16%-800Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 116,918 shares; 2024Q2: 116,322 shares; 2024Q3: 115,027 shares; 2024Q4: 109,019 shares; 2025Q1: 107,077 shares 107,077$12.6M0.16%-1,942Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,656 shares 139,656$12.5M0.16%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,289 shares 321,289$12.3M0.16%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 444,826 shares; 2025Q1: 459,301 shares 459,301$12.1M0.15%+14,475Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,232 shares; 2024Q2: 22,886 shares; 2024Q3: 22,543 shares; 2024Q4: 22,046 shares; 2025Q1: 21,809 shares 21,809$11.4M0.14%-237Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,115 shares; 2023Q4: 8,953 shares; 2024Q1: 8,985 shares; 2024Q2: 447,851 shares; 2024Q3: 445,535 shares; 2024Q4: 441,348 shares; 2025Q1: 227,467 shares 227,467$11.4M0.14%-213,881Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,104 shares; 2024Q2: 80,466 shares; 2024Q3: 79,086 shares; 2024Q4: 75,474 shares; 2025Q1: 75,205 shares 75,205$11.4M0.14%-269Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 167,454 shares; 2024Q3: 174,053 shares; 2024Q4: 178,922 shares; 2025Q1: 185,009 shares 185,009$11.2M0.14%+6,087Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 175,857 shares; 2024Q2: 174,407 shares; 2024Q3: 172,582 shares; 2024Q4: 171,744 shares; 2025Q1: 170,046 shares 170,046$11.1M0.14%-1,698Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 331,973 shares; 2023Q4: 320,547 shares; 2024Q1: 310,447 shares; 2024Q2: 305,676 shares; 2024Q3: 302,819 shares; 2024Q4: 311,653 shares; 2025Q1: 337,951 shares 337,951$11M0.14%+26,298Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 440,620 shares; 2023Q4: 447,806 shares; 2024Q1: 465,576 shares; 2024Q2: 492,080 shares; 2024Q3: 514,072 shares; 2024Q4: 531,119 shares; 2025Q1: 546,487 shares 546,487$10.7M0.14%+15,368Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 276,466 shares; 2024Q2: 275,177 shares; 2024Q3: 275,070 shares; 2024Q4: 286,286 shares; 2025Q1: 296,232 shares 296,232$10.6M0.13%+9,946Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 114,333 shares; 2025Q1: 120,219 shares 120,219$10.4M0.13%+5,886Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,779 shares 55,779$10.2M0.13%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 273,706 shares; 2025Q1: 282,457 shares 282,457$10.2M0.13%+8,751Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,009 shares; 2023Q4: 8,250 shares; 2024Q1: 6,771 shares; 2024Q2: 6,618 shares; 2024Q3: 6,412 shares; 2024Q4: 5,666 shares; 2025Q1: 7,258 shares 7,258$10M0.13%+1,592Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 108,755 shares; 2024Q3: 119,191 shares; 2024Q4: 127,530 shares; 2025Q1: 140,244 shares 140,244$9.67M0.12%+12,714Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 78,819 shares; 2025Q1: 81,149 shares 81,149$9.53M0.12%+2,330Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752,397 shares 752,397$9.34M0.12%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 108,388 shares; 2023Q4: 104,578 shares; 2024Q1: 102,812 shares; 2024Q2: 101,410 shares; 2024Q3: 100,181 shares; 2024Q4: 105,009 shares; 2025Q1: 109,318 shares 109,318$9.22M0.12%+4,309Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 58,692 shares; 2023Q4: 56,775 shares; 2024Q1: 55,384 shares; 2024Q2: 54,904 shares; 2024Q3: 55,680 shares; 2024Q4: 58,249 shares; 2025Q1: 61,928 shares 61,928$9.2M0.12%+3,679Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50,957 shares; 2023Q4: 57,303 shares; 2024Q1: 55,800 shares; 2024Q2: 54,932 shares; 2024Q3: 72,586 shares; 2024Q4: 75,187 shares; 2025Q1: 75,234 shares 75,234$9.18M0.12%+47Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 91,251 shares; 2024Q2: 96,446 shares; 2024Q3: 102,854 shares; 2024Q4: 107,427 shares; 2025Q1: 112,750 shares 112,750$9.1M0.12%+5,323Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 197,302 shares; 2023Q4: 299,364 shares; 2024Q1: 288,690 shares; 2024Q2: 288,487 shares; 2024Q3: 305,784 shares; 2024Q4: 315,732 shares; 2025Q1: 319,311 shares 319,311$9.03M0.11%+3,579Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,622 shares; 2023Q4: 31,015 shares; 2024Q1: 30,987 shares; 2024Q2: 38,076 shares; 2024Q3: 37,009 shares; 2024Q4: 36,049 shares; 2025Q1: 35,739 shares 35,739$8.77M0.11%-310Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 94,617 shares; 2024Q2: 93,151 shares; 2024Q3: 91,261 shares; 2024Q4: 90,459 shares; 2025Q1: 108,920 shares 108,920$8.75M0.11%+18,461Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,883 shares 42,883$8.65M0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: 9,128 shares 9,128$8.63M0.11%-72Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 144,854 shares; 2023Q4: 140,536 shares; 2024Q1: 139,811 shares; 2024Q2: 138,184 shares; 2024Q3: 136,104 shares; 2024Q4: 133,832 shares; 2025Q1: 130,973 shares 130,973$8.3M0.11%-2,859Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 525,499 shares; 2024Q4: not reported; 2025Q1: 326,865 shares 326,865$8.28M0.11%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 185,880 shares; 2025Q1: 196,232 shares 196,232$8.04M0.1%+10,352Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 429,604 shares; 2024Q1: 431,777 shares; 2024Q2: 429,232 shares; 2024Q3: 439,286 shares; 2024Q4: 465,333 shares; 2025Q1: 485,044 shares 485,044$7.76M0.1%+19,711Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,579 shares; 2023Q4: 32,782 shares; 2024Q1: 32,625 shares; 2024Q2: 32,623 shares; 2024Q3: 32,117 shares; 2024Q4: 31,815 shares; 2025Q1: 30,963 shares 30,963$7.56M0.1%-852Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 126,689 shares; 2023Q4: 140,371 shares; 2024Q1: 137,949 shares; 2024Q2: 137,619 shares; 2024Q3: 139,553 shares; 2024Q4: 150,759 shares; 2025Q1: 164,417 shares 164,417$7.46M0.09%+13,658Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 317,339 shares; 2024Q4: 337,883 shares; 2025Q1: 364,478 shares 364,478$7.37M0.09%+26,595Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 206,538 shares; 2024Q2: 204,378 shares; 2024Q3: 204,786 shares; 2024Q4: 204,653 shares; 2025Q1: 201,792 shares 201,792$7.29M0.09%-2,861Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,810 shares; 2024Q3: 33,585 shares; 2024Q4: 45,640 shares; 2025Q1: 45,529 shares 45,529$6.99M0.09%-111Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,955 shares 78,955$6.94M0.09%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,064 shares; 2024Q4: 31,247 shares; 2025Q1: 32,149 shares 32,149$6.74M0.09%+902Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,469 shares; 2023Q4: 20,997 shares; 2024Q1: 21,116 shares; 2024Q2: 20,848 shares; 2024Q3: 20,187 shares; 2024Q4: 20,016 shares; 2025Q1: 19,797 shares 19,797$6.53M0.08%-219Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,151 shares 75,151$6.42M0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,490 shares; 2024Q2: 60,137 shares; 2024Q3: 57,967 shares; 2024Q4: 57,855 shares; 2025Q1: 57,043 shares 57,043$5.63M0.07%-812Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,450 shares; 2024Q1: 6,370 shares; 2024Q2: 6,324 shares; 2024Q3: 13,238 shares; 2024Q4: 12,991 shares; 2025Q1: 6,886 shares 6,886$5.48M0.07%-6,105Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,331 shares 43,331$4.86M0.06%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 189,857 shares; 2023Q4: 176,701 shares; 2024Q1: 155,948 shares; 2024Q2: 158,714 shares; 2024Q3: 157,183 shares; 2024Q4: 155,648 shares; 2025Q1: 94,430 shares 94,430$4.82M0.06%-61,218Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 88,484 shares; 2023Q4: 41,467 shares; 2024Q1: 36,244 shares; 2024Q2: 33,987 shares; 2024Q3: 30,594 shares; 2024Q4: 28,897 shares; 2025Q1: 26,127 shares 26,127$4.53M0.06%-2,770Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 55,683 shares; 2024Q1: 243,178 shares; 2024Q2: 245,727 shares; 2024Q3: 242,438 shares; 2024Q4: 236,887 shares; 2025Q1: 49,220 shares 49,220$4.38M0.06%-187,667Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,924 shares; 2024Q4: 22,305 shares; 2025Q1: 22,408 shares 22,408$4.21M0.05%+103Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,871 shares; 2024Q2: 42,753 shares; 2024Q3: 51,165 shares; 2024Q4: 48,626 shares; 2025Q1: 46,250 shares 46,250$4M0.05%-2,376Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,632 shares; 2023Q4: 23,908 shares; 2024Q1: 23,668 shares; 2024Q2: 23,287 shares; 2024Q3: 22,552 shares; 2024Q4: 22,083 shares; 2025Q1: 21,913 shares 21,913$3.97M0.05%-170Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 40,217 shares; 2023Q4: 63,521 shares; 2024Q1: 64,180 shares; 2024Q2: 62,315 shares; 2024Q3: 61,559 shares; 2024Q4: 61,289 shares; 2025Q1: 61,721 shares 61,721$3.49M0.04%+432Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,476 shares 21,476$3.22M0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,940 shares; 2024Q3: 22,774 shares; 2024Q4: 23,142 shares; 2025Q1: 22,934 shares 22,934$3.21M0.04%-208Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,706 shares; 2024Q4: 2,716 shares; 2025Q1: 10,551 shares 10,551$2.8M0.04%+7,835Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,165 shares; 2025Q1: 4,931 shares 4,931$2.71M0.03%-234Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 131,066 shares; 2023Q4: 130,324 shares; 2024Q1: 171,899 shares; 2024Q2: 175,244 shares; 2024Q3: 173,328 shares; 2024Q4: 30,084 shares; 2025Q1: 29,835 shares 29,835$2.16M0.03%-249Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 129,315 shares; 2024Q3: 124,731 shares; 2024Q4: 121,967 shares; 2025Q1: 118,247 shares 118,247$2.14M0.03%-3,720Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 128,160 shares; 2023Q4: 124,345 shares; 2024Q1: 123,982 shares; 2024Q2: 124,093 shares; 2024Q3: 13,081 shares; 2024Q4: 13,110 shares; 2025Q1: 12,558 shares 12,558$2.1M0.03%-552Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,952 shares; 2025Q1: 10,498 shares 10,498$2.08M0.03%-454Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 124,078 shares; 2024Q2: 22,929 shares; 2024Q3: 22,311 shares; 2024Q4: 21,679 shares; 2025Q1: 20,866 shares 20,866$2.01M0.03%-813Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,824 shares; 2024Q2: 48,021 shares; 2024Q3: 46,342 shares; 2024Q4: 45,342 shares; 2025Q1: 43,320 shares 43,320$1.98M0.03%-2,022Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,131 shares 47,131$1.97M0.02%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,920 shares; 2025Q1: 50,444 shares 50,444$1.88M0.02%-1,476Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,195 shares; 2024Q3: 81,344 shares; 2024Q4: 80,304 shares; 2025Q1: 78,161 shares 78,161$1.71M0.02%-2,143Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,039 shares; 2025Q1: 21,355 shares 21,355$1.66M0.02%-684Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,716 shares 8,716$1.59M0.02%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,615 shares; 2023Q4: 10,070 shares; 2024Q1: 4,670 shares; 2024Q2: 5,910 shares; 2024Q3: 5,910 shares; 2024Q4: 8,616 shares; 2025Q1: 23,145 shares 23,145$1.52M0.02%+14,529Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 287,375 shares; 2023Q4: 277,055 shares; 2024Q1: 276,288 shares; 2024Q2: 272,154 shares; 2024Q3: 267,903 shares; 2024Q4: 264,920 shares; 2025Q1: 18,230 shares 18,230$1.46M0.02%-246,690Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,963 shares; 2023Q4: 6,658 shares; 2024Q1: 5,562 shares; 2024Q2: 5,517 shares; 2024Q3: 5,470 shares; 2024Q4: 5,391 shares; 2025Q1: 2,569 shares 2,569$1.41M0.02%-2,822Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,404 shares; 2024Q2: 27,707 shares; 2024Q3: 26,626 shares; 2024Q4: 36,433 shares; 2025Q1: 25,236 shares 25,236$1.37M0.02%-11,197Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,101 shares; 2025Q1: 34,185 shares 34,185$1.37M0.02%-916Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 25,572 shares; 2024Q1: 60,251 shares; 2024Q2: 58,110 shares; 2024Q3: 54,211 shares; 2024Q4: 52,357 shares; 2025Q1: 35,087 shares 35,087$1.34M0.02%-17,270Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,382 shares; 2023Q4: 4,573 shares; 2024Q1: 4,180 shares; 2024Q2: 3,733 shares; 2024Q3: 3,072 shares; 2024Q4: 2,794 shares; 2025Q1: 2,529 shares 2,529$1.25M0.02%-265Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 69,004 shares; 2025Q1: 61,853 shares 61,853$1.11M0.01%-7,151
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,626 shares; 2023Q4: 18,955 shares; 2024Q1: 17,457 shares; 2024Q2: 16,611 shares; 2024Q3: 15,270 shares; 2024Q4: 14,268 shares; 2025Q1: 13,540 shares 13,540$1.09M0.01%-728Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64,839 shares; 2024Q4: 59,732 shares; 2025Q1: 53,863 shares 53,863$1.05M0.01%-5,869Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,765 shares; 2023Q4: 7,286 shares; 2024Q1: 6,683 shares; 2024Q2: 5,845 shares; 2024Q3: 4,845 shares; 2024Q4: 4,356 shares; 2025Q1: 3,970 shares 3,970$1.01M0.01%-386Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,342 shares; 2024Q3: 36,637 shares; 2024Q4: 33,246 shares; 2025Q1: 30,096 shares 30,096$998K0.01%-3,150Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,046 shares; 2023Q4: 874 shares; 2024Q1: 799 shares; 2024Q2: 710 shares; 2024Q3: 586 shares; 2024Q4: 541 shares; 2025Q1: 493 shares 493$962K0.01%-48Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,769 shares; 2024Q2: 14,921 shares; 2024Q3: 12,400 shares; 2024Q4: 11,411 shares; 2025Q1: 10,378 shares 10,378$914K0.01%-1,033Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,863 shares; 2024Q3: 30,604 shares; 2024Q4: 27,957 shares; 2025Q1: 25,405 shares 25,405$911K0.01%-2,552Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,293 shares; 2025Q1: 2,109 shares 2,109$713K0.01%-184
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,411 shares; 2025Q1: 8,592 shares 8,592$699K0.01%-819Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,392 shares; 2025Q1: 16,532 shares 16,532$489K0.01%-1,860Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares 15,400$477K0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,658 shares; 2024Q2: 48,477 shares; 2024Q3: 47,859 shares; 2024Q4: 729,339 shares; 2025Q1: 1,422 shares 1,422$363K<0.01%-727,917Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,040 shares; 2023Q4: 2,282 shares; 2024Q1: 1,987 shares; 2024Q2: 2,290 shares; 2024Q3: 2,445 shares; 2024Q4: 2,238 shares; 2025Q1: 2,122 shares 2,122$331K<0.01%-116Timeline
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,262 shares; 2023Q4: not reported; 2024Q1: 33,262 shares; 2024Q2: 33,462 shares; 2024Q3: 33,462 shares; 2024Q4: 33,462 shares; 2025Q1: 28,462 shares 28,462$00%-5,000Value filed as zero, left out of ratios.
FIRSTPLUS FINANCIAL GROUP I…FIRSTPLUS FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 177,000 shares; 2023Q4: 177,000 shares; 2024Q1: 177,000 shares; 2024Q2: 177,000 shares; 2024Q3: 177,000 shares; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares 177,000$00%0Value filed as zero, left out of ratios.
BALTIA AIR LINES INC COMBALTIA AIR LINES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 65,000 shares; 2024Q2: 65,000 shares; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares 65,000$00%0Value filed as zero, left out of ratios.
VAPOR GROUP INCVAPOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares 150,000$00%0Value filed as zero, left out of ratios.
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.
AMERICAN GREEN GROUP INCAMERICAN GREEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 87,500 shares; 2023Q4: 87,500 shares; 2024Q1: 87,500 shares; 2024Q2: 87,500 shares; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares 87,500$00%0Value filed as zero, left out of ratios.
Newport Digital Technologie…Newport Digital Technologies IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
ARCADIA RES INC COMARCADIA RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 107,350 shares; 2024Q1: 364,150 shares; 2024Q2: 364,150 shares; 2024Q3: 364,150 shares; 2024Q4: 364,150 shares; 2025Q1: 364,150 shares 364,150$00%0Value filed as zero, left out of ratios.
ENERGULF RES INC COMENERGULF RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,950 shares; 2023Q4: 24,950 shares; 2024Q1: 24,950 shares; 2024Q2: 24,950 shares; 2024Q3: 24,950 shares; 2024Q4: 24,950 shares; 2025Q1: 24,950 shares 24,950$00%0Value filed as zero, left out of ratios.
ENTERTAINMENT SHSENTERTAINMENT SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares 80,000$00%0Value filed as zero, left out of ratios.
EXELED HLDGS INC COMEXELED HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares 500,000$00%newValue filed as zero, left out of ratios.
INTERNATIONAL GOLD RES INC …INTERNATIONAL GOLD RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,150 shares; 2024Q4: 17,150 shares; 2025Q1: 17,150 shares 17,150$00%0Value filed as zero, left out of ratios.
NUTRIPURE BEVERAGES INC COM…NUTRIPURE BEVERAGES INC COM NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.
SIMBA ESSEL ENERGY INC COMSIMBA ESSEL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.
VALENTINE BEAUTY INC COMVALENTINE BEAUTY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
VIRTUAL ED LINK INC RESTRIC…VIRTUAL ED LINK INC RESTRICTEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 120,000 shares; 2024Q1: 120,000 shares; 2024Q2: 120,000 shares; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares 120,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
FTECFIDELITY COVINGTON TRUST1,291,314$239Mshares
AVUVAMERICAN CENTY ETF TR2,262,344$218Mshares
FTAIFTAI AVIATION LTD154,474$22.3Mshares
ANETARISTA NETWORKS INC165,433$18.3Mshares
IRMIRON MTN INC DEL173,539$18.2Mshares
IWVISHARES TR49,786$16.6Mshares
IWMISHARES TR57,871$12.8Mshares
VWOVANGUARD INTL EQUITY INDEX F277,087$12.2Mshares
DHRDANAHER CORP DEL51,111$11.7Mshares
EPAMEPAM SYS INC47,682$11.1Mshares
CRMSALESFORCE INC32,696$10.9Mshares
FFORD MTR CO1,096,218$10.9Mshares
PRUPRUDENTIAL FINL INC81,812$9.7Mshares
SYYSYSCO CORP121,208$9.27Mshares
EIXEDISON INTL80,908$6.46Mshares
PANWPALO ALTO NETWORKS INC34,981$6.37Mshares
AMCOR PLCAMCOR PLC633,584$5.96Mshares
PSNPARSONS CORP DEL64,244$5.93Mshares
NTAPNETAPP INC36,501$4.24Mshares
TTDTHE TRADE DESK INC28,904$3.4Mshares
TQQQPROSHARES TR36,017$2.85Mshares
ARMARM HOLDINGS PLC18,803$2.32Mshares
LDOSLEIDOS HOLDINGS INC12,732$1.83Mshares
VISTVISTA ENERGY S.A.B. DE C.V.32,130$1.74Mshares
GNRCGENERAC HLDGS INC9,842$1.53Mshares
PAYPAYMENTUS HOLDINGS INC29,488$963Kshares
SHAKSHAKE SHACK INC6,711$871Kshares
TBCHTURTLE BEACH CORP43,726$757Kshares
VRTVERTIV HOLDINGS CO5,021$570Kshares

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 0000935836-25-000293 base2025-04-25acceptance time not in the bulk data set