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Clal Insurance Enterprises Holdings Ltd

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13F filer, CIK 1376192, Tel-aviv, Israel

Clal Insurance Enterprises Holdings Ltd reported $15,504,575,000 across 215 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 54.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-000454

Period
2025-12-31
Reported value
$15.5B
Holdings
215
Top 10 weight
54.28%
New
17
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+675,033$462M
VOOadded+682,924$428M
RSPnew+1,600,000$306M
VHTnew+873,000$251M
ESLTadded+397,049$229M

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
QQQMreduced-1,106,000-$280M
IWMreduced-884,000-$218M
MUreduced-593,459-$169M
EEMreduced-2,657,000-$145M
KBWBreduced-1,594,000-$134M

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 0001178913-26-000454, largest first. % of portfolio is the value over $15,503,550,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,163 shares; 2024Q4: 1,384,423 shares; 2025Q1: 2,789,453 shares; 2025Q2: 2,056,083 shares; 2025Q3: 2,933,698 shares; 2025Q4: 3,616,622 shares 3,616,622$2.27B14.63%+682,924Timeline
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: 1,762,783 shares; 2024Q4: 1,814,489 shares; 2025Q1: 2,650,294 shares; 2025Q2: 723,681 shares; 2025Q3: 1,306,778 shares; 2025Q4: 1,981,811 shares 1,981,811$1.36B8.74%+675,033Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,543,812 shares; 2024Q4: 38,962,773 shares; 2025Q1: 37,794,068 shares; 2025Q2: 32,362,683 shares; 2025Q3: 31,486,683 shares; 2025Q4: 37,404,106 shares 37,404,106$1.17B7.56%+5,917,423Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,679 shares; 2024Q4: 1,352,900 shares; 2025Q1: 1,357,148 shares; 2025Q2: 1,237,642 shares; 2025Q3: 1,153,569 shares; 2025Q4: 1,550,618 shares 1,550,618$894M5.77%+397,049Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178,000 shares; 2024Q4: 4,492,480 shares; 2025Q1: 2,230,663 shares; 2025Q2: 3,860,663 shares; 2025Q3: 3,882,663 shares; 2025Q4: 2,776,663 shares 2,776,663$702M4.53%-1,106,000Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631,160 shares; 2024Q4: 5,631,160 shares; 2025Q1: 5,631,160 shares; 2025Q2: 5,631,160 shares; 2025Q3: 5,395,560 shares; 2025Q4: 4,822,838 shares 4,822,838$565M3.64%-572,722Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771,161 shares; 2024Q4: 8,789,561 shares; 2025Q1: 8,750,122 shares; 2025Q2: 8,074,022 shares; 2025Q3: 8,247,031 shares; 2025Q4: 9,890,141 shares 9,890,141$449M2.89%+1,643,110Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,869 shares; 2024Q4: 1,383,339 shares; 2025Q1: 1,490,554 shares; 2025Q2: 1,549,154 shares; 2025Q3: 1,327,147 shares; 2025Q4: 1,204,147 shares 1,204,147$397M2.56%-123,000Timeline
MAGSLISTED FDS 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: 4,650,000 shares; 2025Q4: 4,650,000 shares 4,650,000$307M1.98%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,600,000 shares 1,600,000$306M1.98%newTimeline
EEMISHARES 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: 7,626,040 shares; 2025Q4: 4,969,040 shares 4,969,040$272M1.75%-2,657,000Timeline
VHTVANGUARD WORLD FDQuarterly 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: 873,000 shares 873,000$251M1.62%newTimeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694,216 shares; 2024Q4: 2,782,978 shares; 2025Q1: 3,046,978 shares; 2025Q2: 3,281,144 shares; 2025Q3: 3,413,666 shares; 2025Q4: 3,449,184 shares 3,449,184$227M1.46%+35,518Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,199 shares; 2024Q4: 2,248,499 shares; 2025Q1: 2,248,499 shares; 2025Q2: 2,171,499 shares; 2025Q3: 2,171,499 shares; 2025Q4: 1,936,890 shares 1,936,890$214M1.38%-234,609Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,452 shares; 2024Q4: 1,670,000 shares; 2025Q1: 2,134,671 shares; 2025Q2: 2,142,171 shares; 2025Q3: 1,955,213 shares; 2025Q4: 1,900,493 shares 1,900,493$203M1.31%-54,720Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,000 shares; 2024Q4: 1,346,662 shares; 2025Q1: 533,853 shares; 2025Q2: 245,411 shares; 2025Q3: 373,862 shares; 2025Q4: 638,599 shares 638,599$200M1.29%+264,737Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,000 shares; 2024Q4: 2,950,000 shares; 2025Q1: 3,545,000 shares; 2025Q2: 4,370,000 shares; 2025Q3: 3,856,000 shares; 2025Q4: 2,262,000 shares 2,262,000$191M1.23%-1,594,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,000 shares; 2024Q4: 629,119 shares; 2025Q1: 157,617 shares; 2025Q2: 296,607 shares; 2025Q3: 351,575 shares; 2025Q4: 385,503 shares 385,503$186M1.2%+33,928Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,531 shares; 2024Q4: 1,802,822 shares; 2025Q1: 1,436,222 shares; 2025Q2: 1,132,198 shares; 2025Q3: 1,125,990 shares; 2025Q4: 1,646,890 shares 1,646,890$185M1.19%+520,900Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,106,000 shares; 2025Q1: 2,781,000 shares; 2025Q2: 1,881,000 shares; 2025Q3: 1,881,000 shares; 2025Q4: 1,734,000 shares 1,734,000$183M1.18%-147,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,000 shares; 2024Q4: 1,546,406 shares; 2025Q1: 675,655 shares; 2025Q2: 889,940 shares; 2025Q3: 699,641 shares; 2025Q4: 967,534 shares 967,534$180M1.16%+267,893Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311,000 shares; 2024Q4: 12,077,000 shares; 2025Q1: 4,077,000 shares; 2025Q2: 4,077,000 shares; 2025Q3: 3,196,000 shares; 2025Q4: 3,196,000 shares 3,196,000$175M1.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,503 shares; 2024Q4: 514,047 shares; 2025Q1: 252,714 shares; 2025Q2: 177,698 shares; 2025Q3: 177,688 shares; 2025Q4: 265,155 shares 265,155$175M1.13%+87,467Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 2,980,000 shares; 2025Q3: 4,430,000 shares; 2025Q4: 4,430,000 shares 4,430,000$170M1.09%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,282 shares; 2024Q4: 2,495,282 shares; 2025Q1: 2,685,282 shares; 2025Q2: 3,085,282 shares; 2025Q3: 2,985,282 shares; 2025Q4: 2,385,282 shares 2,385,282$148M0.96%-600,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 7,082 shares; 2025Q1: 198,939 shares; 2025Q2: 200,416 shares; 2025Q3: 284,267 shares; 2025Q4: 426,307 shares 426,307$148M0.95%+142,040Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,703 shares; 2024Q4: 824,703 shares; 2025Q1: 824,703 shares; 2025Q2: 824,703 shares; 2025Q3: 824,703 shares; 2025Q4: 824,703 shares 824,703$139M0.9%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares 3,000,000$139M0.9%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,000 shares; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 885,200 shares; 2025Q3: 887,800 shares; 2025Q4: 1,117,600 shares 1,117,600$133M0.86%+229,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,000 shares; 2024Q4: 1,393,158 shares; 2025Q1: 915,813 shares; 2025Q2: 722,267 shares; 2025Q3: 558,740 shares; 2025Q4: 560,607 shares 560,607$129M0.83%+1,867Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,000 shares; 2024Q4: 618,000 shares; 2025Q1: 418,000 shares; 2025Q2: 418,000 shares; 2025Q3: 418,000 shares; 2025Q4: 418,025 shares 418,025$127M0.82%+25Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,021,004 shares; 2024Q4: 17,999,761 shares; 2025Q1: 17,865,061 shares; 2025Q2: 15,074,078 shares; 2025Q3: 13,732,078 shares; 2025Q4: 19,537,777 shares 19,537,777$112M0.72%+5,805,699Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,451 shares; 2024Q4: 74,451 shares; 2025Q1: 74,451 shares; 2025Q2: 482,451 shares; 2025Q3: 502,000 shares; 2025Q4: 1,318,000 shares 1,318,000$112M0.72%+816,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,000 shares; 2024Q4: 732,188 shares; 2025Q1: 404,964 shares; 2025Q2: 402,864 shares; 2025Q3: 403,431 shares; 2025Q4: 404,723 shares 404,723$110M0.71%+1,292Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,800 shares; 2024Q4: 89,704 shares; 2025Q1: 86,055 shares; 2025Q2: 86,570 shares; 2025Q3: 137,079 shares; 2025Q4: 98,045 shares 98,045$105M0.68%-39,034Timeline
GLDSPDR GOLD 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: 250,000 shares 250,000$99.1M0.64%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 175,000 shares; 2025Q4: 275,000 shares 275,000$99M0.64%+100,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530,000 shares; 2025Q2: 870,000 shares; 2025Q3: 918,000 shares; 2025Q4: 549,000 shares 549,000$94.1M0.61%-369,000Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 4,232,000 shares 4,232,000$89.8M0.58%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954,750 shares; 2024Q4: 7,418,750 shares; 2025Q1: 2,493,750 shares; 2025Q2: 2,493,750 shares; 2025Q3: 2,493,750 shares; 2025Q4: 1,871,750 shares 1,871,750$89.6M0.58%-622,000Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,060 shares; 2024Q4: 3,420,060 shares; 2025Q1: 3,420,060 shares; 2025Q2: 3,420,060 shares; 2025Q3: 3,420,060 shares; 2025Q4: 3,420,060 shares 3,420,060$88.3M0.57%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894,000 shares; 2025Q1: 467,000 shares; 2025Q2: 565,500 shares; 2025Q3: 567,000 shares; 2025Q4: 567,000 shares 567,000$88M0.57%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,000 shares; 2024Q4: 534,000 shares; 2025Q1: 254,000 shares; 2025Q2: 428,000 shares; 2025Q3: 428,000 shares; 2025Q4: 691,000 shares 691,000$84.3M0.54%+263,000Timeline
SNDKSANDISK 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: 595,000 shares; 2025Q4: 339,000 shares 339,000$80.5M0.52%-256,000Timeline
BUGGLOBAL X FDSQuarterly 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: 2,500,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,500,000 shares 2,500,000$76.2M0.49%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,881 shares; 2024Q4: 830,032 shares; 2025Q1: 830,157 shares; 2025Q2: 479,152 shares; 2025Q3: 479,131 shares; 2025Q4: 638,121 shares 638,121$72.8M0.47%+158,990Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,120 shares; 2024Q4: 1,904,120 shares; 2025Q1: 1,904,120 shares; 2025Q2: 1,904,120 shares; 2025Q3: 4,154,120 shares; 2025Q4: 5,556,155 shares 5,556,155$71.5M0.46%+1,402,035Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,941 shares; 2024Q4: 612,941 shares; 2025Q1: 612,941 shares; 2025Q2: 490,000 shares; 2025Q3: 490,000 shares; 2025Q4: 490,000 shares 490,000$70.4M0.45%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 214 shares; 2025Q2: 241 shares; 2025Q3: 222 shares; 2025Q4: 266,128 shares 266,128$68.4M0.44%+265,906Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$66M0.43%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 327,000 shares; 2025Q2: 382,000 shares; 2025Q3: 382,000 shares; 2025Q4: 387,000 shares 387,000$62.7M0.4%+5,000Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965,947 shares; 2024Q4: 3,496,109 shares; 2025Q1: 3,343,014 shares; 2025Q2: 3,913,014 shares; 2025Q3: 3,913,014 shares; 2025Q4: 3,473,014 shares 3,473,014$62.6M0.4%-440,000Timeline
WDCWESTERN DIGITAL 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: 333,750 shares 333,750$57.5M0.37%newTimeline
GRNYTIDAL TRUST IQuarterly 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: 2,300,000 shares 2,300,000$56.9M0.37%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,112 shares; 2024Q4: 249,148 shares; 2025Q1: 249,314 shares; 2025Q2: 219,182 shares; 2025Q3: 219,200 shares; 2025Q4: 162,184 shares 162,184$56.9M0.37%-57,016Timeline
URAGLOBAL X FDSQuarterly 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: 1,264,000 shares; 2025Q4: 1,264,000 shares 1,264,000$56.6M0.37%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,410 shares; 2024Q4: 2,272,410 shares; 2025Q1: 2,272,410 shares; 2025Q2: 2,272,000 shares; 2025Q3: 2,272,000 shares; 2025Q4: 2,272,000 shares 2,272,000$56.6M0.36%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,292 shares; 2024Q4: 53,292 shares; 2025Q1: 123,292 shares; 2025Q2: 46,292 shares; 2025Q3: 46,292 shares; 2025Q4: 46,292 shares 46,292$56.2M0.36%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 28 shares; 2025Q1: 162,624 shares; 2025Q2: 339,121 shares; 2025Q3: 531,116 shares; 2025Q4: 276,102 shares 276,102$53.8M0.35%-255,014Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 71 shares; 2025Q2: 69 shares; 2025Q3: 66 shares; 2025Q4: 158,060 shares 158,060$50.3M0.32%+157,994Timeline
SNSHARKNINJA 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: 438,000 shares 438,000$49M0.32%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300,000 shares; 2024Q4: 2,377,000 shares; 2025Q1: 4,177,000 shares; 2025Q2: 3,677,000 shares; 2025Q3: 3,027,000 shares; 2025Q4: 1,416,516 shares 1,416,516$48.2M0.31%-1,610,484Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 440,000 shares; 2025Q1: 510,000 shares; 2025Q2: 510,000 shares; 2025Q3: 1,360,000 shares; 2025Q4: 1,460,000 shares 1,460,000$47.9M0.31%+100,000Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: 44,100 shares; 2025Q1: 44,100 shares; 2025Q2: 794,100 shares; 2025Q3: 659,100 shares; 2025Q4: 399,100 shares 399,100$47M0.3%-260,000Timeline
AREALEXANDRIA REAL ESTATE EQ 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: 386,000 shares; 2025Q3: 574,000 shares; 2025Q4: 918,000 shares 918,000$45.1M0.29%+344,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,845 shares; 2024Q4: 154,863 shares; 2025Q1: 154,913 shares; 2025Q2: 137,019 shares; 2025Q3: 112,017 shares; 2025Q4: 77,031 shares 77,031$44M0.28%-34,986Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,000 shares; 2024Q4: 838,000 shares; 2025Q1: 903,000 shares; 2025Q2: 796,000 shares; 2025Q3: 745,000 shares; 2025Q4: 151,541 shares 151,541$43.3M0.28%-593,459Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,000 shares; 2025Q2: 585,000 shares; 2025Q3: 585,000 shares; 2025Q4: 660,000 shares 660,000$42.4M0.27%+75,000Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,812 shares; 2024Q4: 1,026,812 shares; 2025Q1: 926,812 shares; 2025Q2: 976,812 shares; 2025Q3: 946,812 shares; 2025Q4: 646,812 shares 646,812$40.4M0.26%-300,000Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 143,252 shares; 2025Q1: 195,752 shares; 2025Q2: 362,752 shares; 2025Q3: 124,752 shares; 2025Q4: 89,752 shares 89,752$40M0.26%-35,000
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,525 shares; 2024Q4: 366,525 shares; 2025Q1: not reported; 2025Q2: 440,000 shares; 2025Q3: 434,947 shares; 2025Q4: 869,894 shares 869,894$38.9M0.25%+434,947Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,265 shares; 2024Q4: 1,547,150 shares; 2025Q1: 1,524,044 shares; 2025Q2: 1,524,044 shares; 2025Q3: 1,594,224 shares; 2025Q4: 1,594,224 shares 1,594,224$38.7M0.25%0Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE 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: 162,500 shares; 2025Q4: 162,500 shares 162,500$37.5M0.24%0
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,000 shares; 2024Q4: 1,227,000 shares; 2025Q1: 1,227,000 shares; 2025Q2: 1,227,000 shares; 2025Q3: 630,000 shares; 2025Q4: 630,000 shares 630,000$34.6M0.22%0Timeline
DDOGDATADOG 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: 220,000 shares; 2025Q3: 330,000 shares; 2025Q4: 250,000 shares 250,000$34M0.22%-80,000Timeline
PPHVANECK ETF 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: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares 325,000$33.5M0.22%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,355 shares; 2024Q4: 646,861 shares; 2025Q1: 663,061 shares; 2025Q2: 663,061 shares; 2025Q3: 659,879 shares; 2025Q4: 659,879 shares 659,879$33.4M0.22%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850,000 shares; 2025Q4: 615,000 shares 615,000$31.2M0.2%-235,000Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,173 shares; 2024Q4: 441,920 shares; 2025Q1: 441,920 shares; 2025Q2: 441,920 shares; 2025Q3: 415,420 shares; 2025Q4: 457,880 shares 457,880$30.7M0.2%+42,460Timeline
PINSPINTEREST 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: 1,470,000 shares; 2025Q4: 1,146,000 shares 1,146,000$29.7M0.19%-324,000Timeline
ITBISHARES 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: 300,000 shares 300,000$28.9M0.19%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 69,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 200,000 shares 200,000$28.3M0.18%+135,000Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 10,411 shares; 2025Q1: 10,411 shares; 2025Q2: 30,411 shares; 2025Q3: 30,411 shares; 2025Q4: 130,411 shares 130,411$24.2M0.16%+100,000Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,621 shares; 2024Q4: 515,621 shares; 2025Q1: 515,621 shares; 2025Q2: 280,300 shares; 2025Q3: 280,300 shares; 2025Q4: 590,300 shares 590,300$23.7M0.15%+310,000Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734,508 shares; 2024Q4: 4,278,883 shares; 2025Q1: 4,278,883 shares; 2025Q2: 4,278,883 shares; 2025Q3: 4,278,883 shares; 2025Q4: 4,278,883 shares 4,278,883$21.3M0.14%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,152 shares; 2024Q4: 183,152 shares; 2025Q1: 249,926 shares; 2025Q2: 249,926 shares; 2025Q3: 699,926 shares; 2025Q4: 699,926 shares 699,926$20.2M0.13%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,206 shares; 2024Q4: 770,624 shares; 2025Q1: 781,424 shares; 2025Q2: 781,424 shares; 2025Q3: 516,099 shares; 2025Q4: 516,099 shares 516,099$18.5M0.12%0Timeline
TATTTAT TECHNOLOGIES LTDQuarterly 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: 360,884 shares; 2025Q3: 360,884 shares; 2025Q4: 360,884 shares 360,884$16.1M0.1%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,990 shares; 2024Q4: 1,564,990 shares; 2025Q1: 1,564,990 shares; 2025Q2: 1,564,990 shares; 2025Q3: 1,564,990 shares; 2025Q4: 1,564,990 shares 1,564,990$15.4M0.1%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,005 shares; 2024Q4: 1,010,137 shares; 2025Q1: 1,450,137 shares; 2025Q2: 1,450,137 shares; 2025Q3: 1,600,137 shares; 2025Q4: 996,332 shares 996,332$14.9M0.1%-603,805Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932,000 shares; 2025Q4: 48,000 shares 48,000$11.8M0.08%-884,000Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546,652 shares; 2025Q1: 546,652 shares; 2025Q2: 546,652 shares; 2025Q3: 546,652 shares; 2025Q4: 1,073,305 shares 1,073,305$6.5M0.04%+526,653Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,000 shares; 2025Q2: 320,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$6.45M0.04%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 122,000 shares; 2025Q1: 122,000 shares; 2025Q2: 85,400 shares; 2025Q3: 85,400 shares; 2025Q4: 85,400 shares 85,400$4.1M0.03%0Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,049 shares; 2024Q4: 1,984,537 shares; 2025Q1: 1,984,537 shares; 2025Q2: 1,984,537 shares; 2025Q3: 1,984,537 shares; 2025Q4: 1,984,537 shares 1,984,537$2.82M0.02%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,290 shares; 2024Q4: 38,290 shares; 2025Q1: 38,290 shares; 2025Q2: 38,290 shares; 2025Q3: 38,290 shares; 2025Q4: 38,290 shares 38,290$2.78M0.02%0Timeline
ILFISHARES 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: 80,000 shares 80,000$2.45M0.02%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 11,050 shares; 2025Q1: 18,584 shares; 2025Q2: 16,563 shares; 2025Q3: 14,547 shares; 2025Q4: 25,495 shares 25,495$2.08M0.01%+10,948Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,343,000 shares; 2025Q1: 4,222 shares; 2025Q2: 201,722 shares; 2025Q3: 81,722 shares; 2025Q4: 6,477 shares 6,477$1.95M0.01%-75,245Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 1,621 shares; 2025Q2: 19 shares; 2025Q3: 18 shares; 2025Q4: 20,151 shares 20,151$1.89M0.01%+20,133Timeline
VWOVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$1.88M0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 55 shares; 2025Q2: 2,520 shares; 2025Q3: 4,026 shares; 2025Q4: 4,023 shares 4,023$1.82M0.01%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 4,500 shares; 2025Q4: 5,500 shares 5,500$1.63M0.01%+1,000Timeline
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: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,029 shares; 2025Q4: 2,525 shares 2,525$1.43M0.01%+496Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 20,051 shares 20,051$1.33M0.01%+14,051Timeline
MDWDMEDIWOUND LTDQuarterly 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: 57,804 shares; 2025Q4: 71,000 shares 71,000$1.31M0.01%+13,196Timeline
TRIPTRIPADVISOR 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: 80,000 shares 80,000$1.17M0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.08M0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly 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: 3,000 shares; 2025Q4: 5,000 shares 5,000$1.06M0.01%+2,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares 1,392$1.05M0.01%0Timeline
IONQIONQ 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: 13,500 shares; 2025Q4: 20,000 shares 20,000$897K0.01%+6,500Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$646K<0.01%0Timeline
IYRISHARES 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: 5,000 shares 5,000$469K<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,804 shares; 2025Q1: 4,804 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares 4,804$462K<0.01%0Timeline
RGTIRIGETTI COMPUTING 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: 17,000 shares; 2025Q4: 20,000 shares 20,000$443K<0.01%+3,000Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: 9,357 shares; 2025Q2: 8,548 shares; 2025Q3: 12,677 shares; 2025Q4: 10,414 shares 10,414$341K<0.01%-2,263Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 19,773 shares; 2025Q1: 19,773 shares; 2025Q2: 19,773 shares; 2025Q3: 19,773 shares; 2025Q4: 19,773 shares 19,773$325K<0.01%0Timeline
CAICARIS LIFE SCIENCES 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: 11,930 shares 11,930$322K<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,255 shares; 2025Q1: 3,255 shares; 2025Q2: 3,255 shares; 2025Q3: 3,255 shares; 2025Q4: 3,255 shares 3,255$288K<0.01%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,602 shares; 2024Q4: 387,500 shares; 2025Q1: 387,500 shares; 2025Q2: 387,500 shares; 2025Q3: 387,500 shares; 2025Q4: 387,500 shares 387,500$285K<0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 11,000 shares; 2025Q3: 14,460 shares; 2025Q4: 3,460 shares 3,460$223K<0.01%-11,000Timeline
QBTSD-WAVE QUANTUM 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: 7,000 shares 7,000$183K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares 882$130K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,420 shares; 2025Q1: 3,758 shares; 2025Q2: 1,588 shares; 2025Q3: 3,730 shares; 2025Q4: 3,057 shares 3,057$73K<0.01%-673Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 316 shares; 2025Q2: 264 shares; 2025Q3: 258 shares; 2025Q4: 185 shares 185$60K<0.01%-73Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 1,334 shares; 2025Q2: 1,316 shares; 2025Q3: 1,292 shares; 2025Q4: 862 shares 862$47K<0.01%-430Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,804 shares; 2025Q1: 4,804 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares 4,804$46K<0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 176 shares; 2025Q2: 164 shares; 2025Q3: 157 shares; 2025Q4: 132 shares 132$45K<0.01%-25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 88 shares; 2025Q2: 84 shares; 2025Q3: 68 shares; 2025Q4: 85 shares 85$44K<0.01%+17Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 73 shares; 2025Q2: 68 shares; 2025Q3: 59 shares; 2025Q4: 50 shares 50$44K<0.01%-9Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,000 shares; 2024Q4: 315,026 shares; 2025Q1: 132 shares; 2025Q2: 124 shares; 2025Q3: 248 shares; 2025Q4: 188 shares 188$40K<0.01%-60Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 102 shares; 2025Q2: 119 shares; 2025Q3: 142 shares; 2025Q4: 244 shares 244$40K<0.01%+102Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 354 shares; 2025Q2: 359 shares; 2025Q3: 358 shares; 2025Q4: 300 shares 300$40K<0.01%-58Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 73 shares; 2025Q2: 164 shares; 2025Q3: 163 shares; 2025Q4: 143 shares 143$38K<0.01%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 99 shares; 2025Q2: 89 shares; 2025Q3: 84 shares; 2025Q4: 71 shares 71$36K<0.01%-13Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 109 shares; 2025Q2: 91 shares; 2025Q3: 85 shares; 2025Q4: 85 shares 85$36K<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 579 shares; 2025Q2: 491 shares; 2025Q3: 494 shares; 2025Q4: 428 shares 428$34K<0.01%-66Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 202 shares; 2025Q2: 175 shares; 2025Q3: 183 shares; 2025Q4: 156 shares 156$34K<0.01%-27Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 392 shares; 2025Q2: 213 shares; 2025Q3: 190 shares; 2025Q4: 159 shares 159$33K<0.01%-31Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 65 shares; 2025Q2: 60 shares; 2025Q3: 79 shares; 2025Q4: 71 shares 71$33K<0.01%-8Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 233 shares; 2025Q2: 229 shares; 2025Q3: 220 shares; 2025Q4: 347 shares 347$31K<0.01%+127Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 362 shares; 2025Q2: 337 shares; 2025Q3: 316 shares; 2025Q4: 267 shares 267$30K<0.01%-49Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,418 shares; 2024Q4: 146,936 shares; 2025Q1: 76 shares; 2025Q2: 94 shares; 2025Q3: 96 shares; 2025Q4: 83 shares 83$29K<0.01%-13Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 68 shares; 2025Q3: 74 shares; 2025Q4: 127 shares 127$29K<0.01%+53Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 66 shares; 2025Q2: 60 shares; 2025Q3: 51 shares; 2025Q4: 36 shares 36$29K<0.01%-15Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 77 shares; 2025Q2: 92 shares; 2025Q3: 82 shares; 2025Q4: 48 shares 48$28K<0.01%-34Timeline
WABWABTECQuarterly 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: 58 shares; 2025Q4: 131 shares 131$28K<0.01%+73Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 50 shares; 2025Q2: 53 shares; 2025Q3: 52 shares; 2025Q4: 43 shares 43$27K<0.01%-9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 120 shares; 2025Q2: 112 shares; 2025Q3: 101 shares; 2025Q4: 83 shares 83$26K<0.01%-18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 298 shares; 2025Q2: 262 shares; 2025Q3: 251 shares; 2025Q4: 213 shares 213$26K<0.01%-38Timeline
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: 35 shares; 2025Q3: 39 shares; 2025Q4: 34 shares 34$26K<0.01%-5Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 143 shares; 2025Q2: 146 shares; 2025Q3: 113 shares; 2025Q4: 118 shares 118$26K<0.01%+5Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 46 shares; 2025Q2: 50 shares; 2025Q3: 43 shares; 2025Q4: 125 shares 125$23K<0.01%+82Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 388 shares; 2025Q2: 364 shares; 2025Q3: 336 shares; 2025Q4: 283 shares 283$23K<0.01%-53Timeline
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: 213 shares; 2025Q2: 206 shares; 2025Q3: 160 shares; 2025Q4: 135 shares 135$22K<0.01%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,012 shares; 2025Q1: 67 shares; 2025Q2: 63 shares; 2025Q3: 58 shares; 2025Q4: 49 shares 49$22K<0.01%-9Timeline
BJBJS WHSL CLUB 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: 173 shares; 2025Q4: 247 shares 247$22K<0.01%+74Timeline
GSGOLDMAN SACHS 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: 45 shares; 2025Q2: 77 shares; 2025Q3: 68 shares; 2025Q4: 24 shares 24$21K<0.01%-44Timeline
CBRECBRE 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: 150 shares; 2025Q2: 176 shares; 2025Q3: 165 shares; 2025Q4: 128 shares 128$21K<0.01%-37Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 165 shares; 2025Q3: 248 shares; 2025Q4: 215 shares 215$20K<0.01%-33Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 10,743 shares; 2025Q1: 10,743 shares; 2025Q2: 10,743 shares; 2025Q3: 10,743 shares; 2025Q4: 10,743 shares 10,743$20K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 158 shares; 2025Q2: 145 shares; 2025Q3: 131 shares; 2025Q4: 106 shares 106$19K<0.01%-25Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 262 shares; 2025Q3: 256 shares; 2025Q4: 407 shares 407$19K<0.01%+151Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 137 shares; 2025Q2: 124 shares; 2025Q3: 137 shares; 2025Q4: 116 shares 116$18K<0.01%-21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 6,553 shares; 2025Q2: 269 shares; 2025Q3: 248 shares; 2025Q4: 158 shares 158$17K<0.01%-90Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134 shares; 2025Q4: 114 shares 114$16K<0.01%-20Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 46 shares; 2025Q1: 237 shares; 2025Q2: 230 shares; 2025Q3: 209 shares; 2025Q4: 170 shares 170$16K<0.01%-39Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 64 shares; 2025Q2: 60 shares; 2025Q3: 56 shares; 2025Q4: 49 shares 49$15K<0.01%-7Timeline
ALCALCON AGQuarterly 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: 189 shares 189$15K<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 255 shares; 2025Q2: 247 shares; 2025Q3: 212 shares; 2025Q4: 196 shares 196$15K<0.01%-16Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 137 shares; 2025Q2: 133 shares; 2025Q3: 115 shares; 2025Q4: 107 shares 107$14K<0.01%-8Timeline
CMECME 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: 67 shares; 2025Q2: 37 shares; 2025Q3: 44 shares; 2025Q4: 50 shares 50$14K<0.01%+6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 113 shares; 2025Q2: 192 shares; 2025Q3: 213 shares; 2025Q4: 83 shares 83$14K<0.01%-130Timeline
TECKTECK RESOURCES LTDQuarterly 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: 421 shares; 2025Q3: 480 shares; 2025Q4: 289 shares 289$14K<0.01%-191Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 17 shares; 2025Q2: 225 shares; 2025Q3: 203 shares; 2025Q4: 155 shares 155$14K<0.01%-48Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 137 shares; 2025Q2: 114 shares; 2025Q3: 110 shares; 2025Q4: 106 shares 106$13K<0.01%-4Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 118 shares; 2025Q2: 48 shares; 2025Q3: 44 shares; 2025Q4: 41 shares 41$13K<0.01%-3Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 58 shares; 2025Q2: 46 shares; 2025Q3: 42 shares; 2025Q4: 33 shares 33$13K<0.01%-9Timeline
COOCOOPER 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: 103 shares; 2025Q3: 132 shares; 2025Q4: 157 shares 157$13K<0.01%+25Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233 shares; 2025Q2: 242 shares; 2025Q3: 237 shares; 2025Q4: 205 shares 205$13K<0.01%-32Timeline
HOODROBINHOOD MKTS 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: 102 shares 102$12K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 11 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 6 shares 6$12K<0.01%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 132 shares; 2025Q2: 128 shares; 2025Q3: 85 shares; 2025Q4: 76 shares 76$11K<0.01%-9Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 62 shares; 2025Q2: 61 shares; 2025Q3: 52 shares; 2025Q4: 48 shares 48$11K<0.01%-4Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 24 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 70 shares 70$11K<0.01%+55Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 13 shares; 2025Q4: 11 shares 11$11K<0.01%-2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 363 shares; 2025Q2: 280 shares; 2025Q3: 258 shares; 2025Q4: 104 shares 104$10K<0.01%-154Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 62 shares; 2025Q2: 132 shares; 2025Q3: 46 shares; 2025Q4: 31 shares 31$10K<0.01%-15Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381 shares 381$10K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,511 shares; 2024Q4: 356,551 shares; 2025Q1: 221,719 shares; 2025Q2: 155,142 shares; 2025Q3: 155,134 shares; 2025Q4: 52 shares 52$9K<0.01%-155,082Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 11 shares; 2025Q4: 10 shares 10$9K<0.01%-1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 15 shares; 2025Q4: 13 shares 13$9K<0.01%-2Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 182 shares; 2025Q2: 76 shares; 2025Q3: 57 shares; 2025Q4: 47 shares 47$9K<0.01%-10Timeline
EQTEQT 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: 181 shares; 2025Q3: 169 shares; 2025Q4: 169 shares 169$9K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 34 shares; 2025Q2: 35 shares; 2025Q3: 32 shares; 2025Q4: 28 shares 28$8K<0.01%-4Timeline
CRWDCROWDSTRIKE 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: 20 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$8K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 42 shares; 2025Q2: 41 shares; 2025Q3: 35 shares; 2025Q4: 35 shares 35$7K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 341 shares; 2025Q3: 368 shares; 2025Q4: 102 shares 102$7K<0.01%-266Timeline
RGENREPLIGEN 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: 82 shares; 2025Q4: 40 shares 40$7K<0.01%-42Timeline
AAGILENT 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: 58 shares; 2025Q4: 51 shares 51$7K<0.01%-7Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 72 shares; 2025Q2: 87 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$7K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 51 shares; 2025Q3: 45 shares; 2025Q4: 45 shares 45$7K<0.01%0Timeline
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: 26 shares; 2025Q2: 28 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$6K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 575 shares; 2025Q2: 698 shares; 2025Q3: 515 shares; 2025Q4: 182 shares 182$6K<0.01%-333Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 75 shares; 2025Q2: 83 shares; 2025Q3: 119 shares; 2025Q4: 101 shares 101$5K<0.01%-18Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 53 shares; 2025Q2: 74 shares; 2025Q3: 68 shares; 2025Q4: 68 shares 68$5K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 30 shares; 2025Q2: 27 shares; 2025Q3: 23 shares; 2025Q4: 19 shares 19$5K<0.01%-4Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 522 shares 522$5K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares 90$3K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 133 shares; 2025Q3: 133 shares; 2025Q4: 9 shares 9$00%-124Value filed as zero, left out of ratios.
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,542 shares; 2024Q4: 293,542 shares; 2025Q1: 293,542 shares; 2025Q2: 293,542 shares; 2025Q3: 293,542 shares; 2025Q4: 2 shares 2$00%-293,540Value filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202call1,012,499$810K0
DRTSWALPHA TAU MEDICAL LTD Stockcall599,999$204K0
TBLAWTABOOLA.COM LTD *W EXP 99/99/999call239,998$11K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XSOEWISDOMTREE TR1,360,000$51.6Mshares
DOXAMDOCS LTD420,000$34.5Mshares
DTDYNATRACE INC470,000$22.8Mshares
WIXWIX COM LTD38,000$6.75Mshares
ZMZOOM COMMUNICATIONS INC80,000$6.6Mshares
GLBEGLOBAL E ONLINE LTD100,000$3.58Mshares
SNYSANOFI SA23,000$1.09Mshares
BABOEING CO5,000$1.08Mshares
HONHONEYWELL INTL INC4,500$947Kshares
NVONOVO-NORDISK A S13,000$721Kshares
PGYPAGAYA TECHNOLOGIES LTD13,125$390Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP8,635$371Kshares
MSCIMSCI INC42$24Kshares
IQVIQVIA HLDGS INC98$19Kshares
BMRNBIOMARIN PHARMACEUTICAL INC56$3Kshares
ELVELEVANCE HEALTH INC FORMERLY6$2Kshares
DARIOHEALTH CORPDARIOHEALTH CORP1$0shares

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 0001178913-26-000454 base2026-02-13acceptance time not in the bulk data set