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Citizens Business Bank

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13F filer, CIK 1948632, ONTARIO, CA

Citizens Business Bank reported $605,312,939 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 44.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001948632-26-000001

Period
2025-12-31
Reported value
$605M
Holdings
134
Top 10 weight
44.23%
New
6
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROSnew+86,332$5.29M
VEEVadded+20,639$4.61M
ORCLnew+22,144$4.32M
BWXTadded+24,860$4.3M
AMGNadded+1,857$608K

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
FCALexited-124,520-$6.07M
MSIexited-13,190-$6.03M
EOGexited-27,487-$3.08M
PWRreduced-6,568-$2.77M
QCOMexited-16,602-$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001948632-26-000001, largest first. % of portfolio is the value over $605,312,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,992 shares; 2024Q4: 526,958 shares; 2025Q1: 626,204 shares; 2025Q2: 645,119 shares; 2025Q3: 651,577 shares; 2025Q4: 654,638 shares 654,638$63M10.41%+3,061Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,002 shares; 2024Q4: 733,064 shares; 2025Q1: 847,563 shares; 2025Q2: 901,457 shares; 2025Q3: 910,632 shares; 2025Q4: 920,192 shares 920,192$57.5M9.5%+9,560Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,268 shares; 2024Q4: 134,381 shares; 2025Q1: 168,562 shares; 2025Q2: 170,717 shares; 2025Q3: 179,393 shares; 2025Q4: 181,656 shares 181,656$33.9M5.6%+2,263Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,018 shares; 2024Q4: 42,560 shares; 2025Q1: 58,953 shares; 2025Q2: 57,874 shares; 2025Q3: 63,655 shares; 2025Q4: 64,665 shares 64,665$22.4M3.7%+1,010Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,543 shares; 2024Q4: 53,584 shares; 2025Q1: 69,793 shares; 2025Q2: 71,158 shares; 2025Q3: 74,964 shares; 2025Q4: 75,907 shares 75,907$20.6M3.41%+943Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,890 shares; 2024Q4: 109,379 shares; 2025Q1: 134,845 shares; 2025Q2: 138,871 shares; 2025Q3: 94,544 shares; 2025Q4: 96,960 shares 96,960$17.2M2.85%+2,416Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,102 shares; 2024Q4: 18,822 shares; 2025Q1: 24,799 shares; 2025Q2: 25,199 shares; 2025Q3: 33,684 shares; 2025Q4: 34,184 shares 34,184$16.5M2.73%+500Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,579 shares; 2024Q4: 367,579 shares; 2025Q1: 344,579 shares; 2025Q2: 344,579 shares; 2025Q3: 342,861 shares; 2025Q4: 342,861 shares 342,861$12.8M2.11%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 53,386 shares; 2025Q1: 33,043 shares; 2025Q2: 33,951 shares; 2025Q3: 34,875 shares; 2025Q4: 28,307 shares 28,307$11.9M1.97%-6,568Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,655 shares; 2024Q4: 34,288 shares; 2025Q1: 42,540 shares; 2025Q2: 43,447 shares; 2025Q3: 50,600 shares; 2025Q4: 51,506 shares 51,506$11.9M1.96%+906Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,665 shares; 2025Q3: 208,653 shares; 2025Q4: 209,053 shares 209,053$11.3M1.87%+400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,513 shares; 2024Q4: 42,157 shares; 2025Q1: 31,455 shares; 2025Q2: 31,995 shares; 2025Q3: 34,787 shares; 2025Q4: 35,030 shares 35,030$11M1.81%+243Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 20,272 shares; 2025Q1: 30,092 shares; 2025Q2: 30,994 shares; 2025Q3: 31,875 shares; 2025Q4: 32,700 shares 32,700$10.5M1.74%+825Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 7,521 shares; 2025Q1: 10,462 shares; 2025Q2: 11,038 shares; 2025Q3: 11,083 shares; 2025Q4: 11,529 shares 11,529$10.1M1.67%+446Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 26,192 shares; 2025Q1: 15,540 shares; 2025Q2: 14,421 shares; 2025Q3: 14,428 shares; 2025Q4: 14,783 shares 14,783$10.1M1.67%+355Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,039 shares; 2024Q4: 60,258 shares; 2025Q1: 104,214 shares; 2025Q2: 102,393 shares; 2025Q3: 104,228 shares; 2025Q4: 104,444 shares 104,444$10M1.66%+216Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 25,715 shares; 2025Q1: 29,123 shares; 2025Q2: 34,258 shares; 2025Q3: 39,714 shares; 2025Q4: 40,441 shares 40,441$9.95M1.64%+727Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,503 shares; 2024Q4: 100,013 shares; 2025Q1: 127,095 shares; 2025Q2: 131,074 shares; 2025Q3: 132,583 shares; 2025Q4: 131,972 shares 131,972$9.59M1.58%-611Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 11,993 shares; 2025Q1: 15,500 shares; 2025Q2: 15,465 shares; 2025Q3: 16,058 shares; 2025Q4: 14,947 shares 14,947$9.37M1.55%-1,111Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,127 shares; 2024Q4: 93,345 shares; 2025Q1: 130,145 shares; 2025Q2: 136,074 shares; 2025Q3: 138,342 shares; 2025Q4: 145,355 shares 145,355$7.99M1.32%+7,013Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,152 shares; 2024Q4: 26,896 shares; 2025Q1: 34,139 shares; 2025Q2: 35,173 shares; 2025Q3: 36,227 shares; 2025Q4: 38,165 shares 38,165$7.42M1.23%+1,938Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 23,261 shares; 2025Q1: 30,795 shares; 2025Q2: 31,445 shares; 2025Q3: 32,296 shares; 2025Q4: 32,412 shares 32,412$7.41M1.22%+116Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,948 shares; 2024Q4: 94,406 shares; 2025Q1: 66,955 shares; 2025Q2: 69,115 shares; 2025Q3: 70,165 shares; 2025Q4: 71,091 shares 71,091$7.1M1.17%+926Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,088 shares; 2024Q4: 122,678 shares; 2025Q1: 74,161 shares; 2025Q2: 76,020 shares; 2025Q3: 84,038 shares; 2025Q4: 85,459 shares 85,459$6.98M1.15%+1,421Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,985 shares; 2024Q4: 46,875 shares; 2025Q1: 61,872 shares; 2025Q2: 56,805 shares; 2025Q3: 56,745 shares; 2025Q4: 55,414 shares 55,414$6.66M1.1%-1,331Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 4,864 shares; 2025Q1: 6,212 shares; 2025Q2: 6,254 shares; 2025Q3: 11,250 shares; 2025Q4: 11,478 shares 11,478$6.65M1.1%+228Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 31,792 shares; 2025Q1: 22,003 shares; 2025Q2: 22,131 shares; 2025Q3: 22,652 shares; 2025Q4: 22,919 shares 22,919$6.65M1.1%+267Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: 40,029 shares; 2025Q1: 57,418 shares; 2025Q2: 57,837 shares; 2025Q3: 58,597 shares; 2025Q4: 59,330 shares 59,330$6.61M1.09%+733Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,526 shares; 2024Q4: 22,900 shares; 2025Q1: 27,555 shares; 2025Q2: 28,272 shares; 2025Q3: 29,089 shares; 2025Q4: 22,095 shares 22,095$6.26M1.03%-6,994Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,722 shares; 2024Q4: 32,000 shares; 2025Q1: 43,010 shares; 2025Q2: 41,558 shares; 2025Q3: 42,040 shares; 2025Q4: 41,432 shares 41,432$6.23M1.03%-608Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,040 shares; 2024Q4: 21,983 shares; 2025Q1: 30,592 shares; 2025Q2: 32,473 shares; 2025Q3: 34,701 shares; 2025Q4: 35,249 shares 35,249$5.56M0.92%+548Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,054 shares; 2024Q4: 65,710 shares; 2025Q1: 85,663 shares; 2025Q2: 87,592 shares; 2025Q3: 89,232 shares; 2025Q4: 92,984 shares 92,984$5.45M0.9%+3,752Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 6,772 shares; 2025Q1: 8,618 shares; 2025Q2: 8,883 shares; 2025Q3: 9,366 shares; 2025Q4: 9,526 shares 9,526$5.44M0.9%+160Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 5,960 shares; 2025Q1: 8,026 shares; 2025Q2: 8,165 shares; 2025Q3: 15,356 shares; 2025Q4: 15,800 shares 15,800$5.44M0.9%+444Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,332 shares 86,332$5.29M0.87%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,524 shares; 2025Q1: 19,137 shares; 2025Q2: 20,831 shares; 2025Q3: 23,412 shares; 2025Q4: 23,995 shares 23,995$5.26M0.87%+583Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,864 shares; 2024Q4: 63,208 shares; 2025Q1: 90,008 shares; 2025Q2: 91,565 shares; 2025Q3: 95,173 shares; 2025Q4: 97,388 shares 97,388$5.2M0.86%+2,215Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 2,609 shares; 2025Q1: 43,947 shares; 2025Q2: 44,293 shares; 2025Q3: 45,115 shares; 2025Q4: 49,077 shares 49,077$5.17M0.85%+3,962Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: 4,432 shares; 2025Q4: 29,292 shares 29,292$5.06M0.84%+24,860Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,434 shares; 2024Q4: 39,912 shares; 2025Q1: 25,172 shares; 2025Q2: 26,154 shares; 2025Q3: 26,854 shares; 2025Q4: 27,462 shares 27,462$5.06M0.84%+608Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 21,647 shares 21,647$4.83M0.8%+20,639Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,011 shares; 2025Q2: 6,125 shares; 2025Q3: 6,119 shares; 2025Q4: 6,182 shares 6,182$4.77M0.79%+63Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 13,275 shares; 2025Q1: 19,514 shares; 2025Q2: 19,645 shares; 2025Q3: 19,853 shares; 2025Q4: 20,215 shares 20,215$4.68M0.77%+362Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 5,626 shares; 2025Q1: 6,726 shares; 2025Q2: 7,012 shares; 2025Q3: 7,138 shares; 2025Q4: 7,459 shares 7,459$4.51M0.75%+321Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 8,701 shares; 2025Q1: 17,413 shares; 2025Q2: 17,508 shares; 2025Q3: 19,496 shares; 2025Q4: 19,620 shares 19,620$4.49M0.74%+124Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,065 shares; 2025Q2: 29,297 shares; 2025Q3: 57,912 shares; 2025Q4: 56,676 shares 56,676$4.48M0.74%-1,236Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,644 shares; 2024Q4: 21,717 shares; 2025Q1: 31,228 shares; 2025Q2: 32,478 shares; 2025Q3: 33,266 shares; 2025Q4: 34,926 shares 34,926$4.4M0.73%+1,660Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,144 shares 22,144$4.32M0.71%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,223 shares; 2024Q4: 27,988 shares; 2025Q1: 33,518 shares; 2025Q2: 34,337 shares; 2025Q3: 37,408 shares; 2025Q4: 37,807 shares 37,807$4.3M0.71%+399Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,403 shares; 2025Q4: 18,504 shares 18,504$4.21M0.7%+101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,390 shares; 2024Q4: 14,532 shares; 2025Q1: 26,795 shares; 2025Q2: 29,339 shares; 2025Q3: 26,679 shares; 2025Q4: 25,985 shares 25,985$4.21M0.7%-694Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,645 shares; 2025Q1: 7,922 shares; 2025Q2: 7,889 shares; 2025Q3: 12,986 shares; 2025Q4: 12,986 shares 12,986$4.08M0.67%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 9,517 shares; 2025Q1: 12,500 shares; 2025Q2: 12,564 shares; 2025Q3: 12,725 shares; 2025Q4: 13,118 shares 13,118$4.01M0.66%+393Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,751 shares; 2024Q4: 35,315 shares; 2025Q1: 44,110 shares; 2025Q2: 42,919 shares; 2025Q3: 43,441 shares; 2025Q4: 43,280 shares 43,280$3.68M0.61%-161Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,202 shares; 2024Q4: 25,885 shares; 2025Q1: 31,431 shares; 2025Q2: 32,748 shares; 2025Q3: 33,945 shares; 2025Q4: 35,084 shares 35,084$3.5M0.58%+1,139Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,299 shares; 2024Q4: 29,802 shares; 2025Q1: 36,532 shares; 2025Q2: 36,805 shares; 2025Q3: 37,092 shares; 2025Q4: 37,886 shares 37,886$3M0.5%+794Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,839 shares; 2024Q4: 45,846 shares; 2025Q1: 64,860 shares; 2025Q2: 66,408 shares; 2025Q3: 67,641 shares; 2025Q4: 67,784 shares 67,784$2.76M0.46%+143Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,189 shares; 2024Q4: 23,150 shares; 2025Q1: 28,604 shares; 2025Q2: 29,958 shares; 2025Q3: 30,476 shares; 2025Q4: 31,024 shares 31,024$2.64M0.44%+548Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,113 shares; 2024Q4: 13,529 shares; 2025Q1: 29,030 shares; 2025Q2: 29,019 shares; 2025Q3: 28,994 shares; 2025Q4: 27,826 shares 27,826$1.84M0.3%-1,168Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 4,852 shares; 2025Q1: 9,714 shares; 2025Q2: 9,672 shares; 2025Q3: 18,804 shares; 2025Q4: 18,798 shares 18,798$1.45M0.24%-6Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 14,520 shares; 2025Q1: 14,520 shares; 2025Q2: 14,520 shares; 2025Q3: 14,520 shares; 2025Q4: 14,520 shares 14,520$1.41M0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 2,606 shares; 2025Q1: 5,528 shares; 2025Q2: 5,579 shares; 2025Q3: 6,241 shares; 2025Q4: 6,239 shares 6,239$1.29M0.21%-2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 1,923 shares; 2025Q1: 2,047 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 3,864 shares 3,864$1.26M0.21%+1,857Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,005 shares; 2025Q4: 3,599 shares 3,599$1.26M0.21%-406Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 625 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares 1,776$1.22M0.2%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 6,386 shares; 2025Q1: 17,574 shares; 2025Q2: 17,274 shares; 2025Q3: 17,506 shares; 2025Q4: 10,807 shares 10,807$1.08M0.18%-6,699Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 283 shares; 2025Q1: 657 shares; 2025Q2: 638 shares; 2025Q3: 1,115 shares; 2025Q4: 1,200 shares 1,200$1.03M0.17%+85Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 706 shares; 2025Q1: 2,018 shares; 2025Q2: 1,992 shares; 2025Q3: 2,009 shares; 2025Q4: 2,009 shares 2,009$1.03M0.17%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$1.01M0.17%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 3,956 shares; 2025Q1: 12,091 shares; 2025Q2: 11,791 shares; 2025Q3: 11,430 shares; 2025Q4: 11,420 shares 11,420$1000K0.17%-10Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 3,296 shares; 2025Q1: 9,045 shares; 2025Q2: 8,926 shares; 2025Q3: 10,557 shares; 2025Q4: 10,553 shares 10,553$975K0.16%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 567 shares; 2025Q1: 1,651 shares; 2025Q2: 1,686 shares; 2025Q3: 1,666 shares; 2025Q4: 1,663 shares 1,663$953K0.16%-3Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 2,370 shares; 2025Q1: 6,691 shares; 2025Q2: 6,588 shares; 2025Q3: 7,687 shares; 2025Q4: 7,641 shares 7,641$938K0.15%-46Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 1,083 shares; 2025Q1: 2,893 shares; 2025Q2: 2,846 shares; 2025Q3: 2,936 shares; 2025Q4: 2,933 shares 2,933$869K0.14%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 3,644 shares; 2025Q1: 5,802 shares; 2025Q2: 5,663 shares; 2025Q3: 5,659 shares; 2025Q4: 5,659 shares 5,659$811K0.13%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,113 shares; 2024Q4: 6,746 shares; 2025Q1: 17,132 shares; 2025Q2: 16,931 shares; 2025Q3: 17,110 shares; 2025Q4: 17,110 shares 17,110$779K0.13%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,045 shares; 2025Q4: 27,032 shares 27,032$763K0.13%-13Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1 shares 1$755K0.12%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 185 shares; 2025Q1: 587 shares; 2025Q2: 520 shares; 2025Q3: 1,524 shares; 2025Q4: 1,499 shares 1,499$753K0.12%-25Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 4,135 shares; 2025Q1: 11,943 shares; 2025Q2: 11,743 shares; 2025Q3: 8,918 shares; 2025Q4: 8,913 shares 8,913$704K0.12%-5Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 2,272 shares; 2025Q1: 6,298 shares; 2025Q2: 6,143 shares; 2025Q3: 8,011 shares; 2025Q4: 7,985 shares 7,985$696K0.12%-26Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 805 shares; 2025Q1: 2,249 shares; 2025Q2: 2,114 shares; 2025Q3: 2,117 shares; 2025Q4: 2,112 shares 2,112$673K0.11%-5Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 1,041 shares 1,041$628K0.1%+566Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,344 shares; 2025Q2: 3,989 shares; 2025Q3: 6,650 shares; 2025Q4: 6,625 shares 6,625$617K0.1%-25Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares 7,750$617K0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 3,366 shares; 2025Q4: 3,006 shares 3,006$607K0.1%-360Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,376 shares 7,376$585K0.1%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares 1,773$574K0.09%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: 3,725 shares 3,725$571K0.09%+2,758Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,611 shares; 2025Q4: 13,611 shares 13,611$546K0.09%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 948 shares; 2025Q4: 948 shares 948$537K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 801 shares 801$529K0.09%-125Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 1,665 shares; 2025Q1: 4,563 shares; 2025Q2: 4,481 shares; 2025Q3: 4,469 shares; 2025Q4: 4,468 shares 4,468$524K0.09%-1Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 1,489 shares; 2025Q1: 5,137 shares; 2025Q2: 5,155 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares 5,419$482K0.08%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares 2,351$478K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares 2,825$453K0.07%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,850 shares; 2025Q4: 15,837 shares 15,837$445K0.07%-13Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares 1,619$439K0.07%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,857 shares; 2025Q4: 887 shares 887$417K0.07%-970Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,756 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 5,756 shares 5,756$411K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares 1,395$403K0.07%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,775 shares; 2025Q4: 1,760 shares 1,760$400K0.07%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,274 shares 1,274$392K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,825 shares 1,825$384K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406 shares; 2025Q4: 4,060 shares 4,060$381K0.06%+3,654Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares 700$366K0.06%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,465 shares; 2025Q1: 3,965 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares 3,965$363K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 740 shares 740$333K0.05%-60Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 307 shares 307$329K0.05%-5Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares 890$313K0.05%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 493 shares 493$307K0.05%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662 shares; 2025Q4: 662 shares 662$301K0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,273 shares; 2025Q4: 2,157 shares 2,157$300K0.05%-2,116Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares 4,984$299K0.05%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836 shares; 2025Q4: 836 shares 836$294K0.05%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares 1,826$291K0.05%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,809 shares; 2025Q4: 2,809 shares 2,809$289K0.05%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 255 shares 255$273K0.05%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares 1,531$267K0.04%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,053 shares; 2025Q4: 3,812 shares 3,812$256K0.04%-241Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,984 shares; 2025Q4: 3,984 shares 3,984$256K0.04%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares 3,801$256K0.04%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 332 shares 332$254K0.04%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares 1,513$252K0.04%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 903 shares 903$248K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: 4,536 shares; 2025Q3: 4,536 shares; 2025Q4: 4,518 shares 4,518$247K0.04%-18Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 2,020 shares; 2025Q1: 3,225 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 2,975 shares 2,975$239K0.04%-300Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,939 shares; 2025Q4: 2,849 shares 2,849$236K0.04%-1,090Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares 1,506$231K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,323 shares; 2025Q4: 1,308 shares 1,308$227K0.04%-15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,523 shares 1,523$219K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: 894 shares 894$216K0.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312 shares 312$211K0.03%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 8,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 919 shares 919$207K0.03%-508Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FCALFIRST TR EXCH TRADED FD III124,520$6.07Mshares
MSIMOTOROLA SOLUTIONS INC13,190$6.03Mshares
EOGEOG RES INC27,487$3.08Mshares
QCOMQUALCOMM INC16,602$2.76Mshares
LYBLYONDELLBASELL INDUSTRIES NV46,779$2.29Mshares
IPINTERNATIONAL PAPER CO17,713$822Kshares
ADBEADOBE INC2,135$753Kshares
LLYELI LILLY & CO928$708Kshares
TGTTARGET CORP4,593$412Kshares
APDAIR PRODUCTS AND CHEMICALS I1,427$389Kshares
BSXBOSTON SCIENTIFIC CORP2,909$284Kshares
FISVFISERV INC2,156$278Kshares
CBCHUBB LIMITED974$275Kshares
TTTRANE TECHNOLOGIES PLC647$273Kshares
SBUXSTARBUCKS CORP2,843$241Kshares
IXNISHARES TR2,317$239Kshares
NEUNEWMARKET CORP284$235Kshares
FTNTFORTINET INC2,468$208Kshares
CTASCINTAS CORP1,003$206Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001948632-26-000001 base2026-02-02acceptance time not in the bulk data set