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Cornerstone Capital, Inc.

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13F filer, CIK 819535, Palo Alto, CA

Cornerstone Capital, Inc. reported $1,001,243,511 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 38.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001738

Period
2026-03-31
Reported value
$1B
Holdings
118
Top 10 weight
38.38%
New
19
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEadded+215,873$11.4M
MSFTadded+13,364$4.95M
ATRadded+36,747$4.63M
AMZNadded+20,425$4.25M
PGadded+25,250$3.65M

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
GLWreduced-146,505-$19.9M
WDAYexited-52,338-$11.2M
NOWreduced-80,000-$8.36M
FISVexited-24,652-$1.66M
SCHBexited-40,678-$1.07M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001738, largest first. % of portfolio is the value over $1,001,243,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,177 shares; 2024Q4: 541,404 shares; 2025Q1: 645,209 shares; 2025Q2: 665,689 shares; 2025Q3: 646,572 shares; 2025Q4: 561,535 shares; 2026Q1: 415,030 shares 415,030$56.4M5.64%-146,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,919 shares; 2024Q4: 254,013 shares; 2025Q1: 221,287 shares; 2025Q2: 181,777 shares; 2025Q3: 178,840 shares; 2025Q4: 172,168 shares; 2026Q1: 171,171 shares 171,171$49.2M4.92%-997Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,556 shares; 2024Q4: 124,686 shares; 2025Q1: 110,035 shares; 2025Q2: 104,875 shares; 2025Q3: 103,738 shares; 2025Q4: 103,716 shares; 2026Q1: 117,080 shares 117,080$43.3M4.33%+13,364Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,273 shares; 2024Q4: 138,333 shares; 2025Q1: 135,763 shares; 2025Q2: 129,721 shares; 2025Q3: 129,966 shares; 2025Q4: 130,246 shares; 2026Q1: 131,235 shares 131,235$39.7M3.96%+989Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,311 shares; 2024Q4: 218,016 shares; 2025Q1: 169,191 shares; 2025Q2: 157,955 shares; 2025Q3: 158,810 shares; 2025Q4: 160,838 shares; 2026Q1: 181,263 shares 181,263$37.8M3.77%+20,425Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,827 shares; 2024Q4: 167,086 shares; 2025Q1: 164,780 shares; 2025Q2: 157,624 shares; 2025Q3: 158,406 shares; 2025Q4: 157,457 shares; 2026Q1: 154,682 shares 154,682$33.6M3.36%-2,775Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,505 shares; 2024Q4: 42,980 shares; 2025Q1: 260,467 shares; 2025Q2: 254,127 shares; 2025Q3: 260,775 shares; 2025Q4: 258,202 shares; 2026Q1: 255,510 shares 255,510$32.3M3.22%-2,692Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,538 shares; 2024Q4: 96,277 shares; 2025Q1: 96,229 shares; 2025Q2: 91,954 shares; 2025Q3: 91,102 shares; 2025Q4: 92,476 shares; 2026Q1: 90,771 shares 90,771$31.9M3.19%-1,705Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,570 shares; 2024Q4: 332,615 shares; 2025Q1: 280,363 shares; 2025Q2: 270,918 shares; 2025Q3: 267,375 shares; 2025Q4: 260,752 shares; 2026Q1: 263,825 shares 263,825$31.3M3.13%+3,073Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,183 shares; 2024Q4: 112,296 shares; 2025Q1: 113,716 shares; 2025Q2: 116,190 shares; 2025Q3: 122,785 shares; 2025Q4: 129,570 shares; 2026Q1: 133,846 shares 133,846$28.7M2.87%+4,276Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,551 shares; 2025Q2: 29,503 shares; 2025Q3: 30,407 shares; 2025Q4: 30,537 shares; 2026Q1: 31,732 shares 31,732$26.8M2.68%+1,195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,031 shares; 2024Q4: 47,929 shares; 2025Q1: 48,719 shares; 2025Q2: 45,725 shares; 2025Q3: 58,356 shares; 2025Q4: 72,520 shares; 2026Q1: 79,938 shares 79,938$26.3M2.63%+7,418Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,085 shares; 2024Q4: 46,973 shares; 2025Q1: 47,365 shares; 2025Q2: 50,205 shares; 2025Q3: 49,860 shares; 2025Q4: 49,785 shares; 2026Q1: 49,377 shares 49,377$24.3M2.42%-408Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,525 shares; 2024Q4: 53,430 shares; 2025Q1: 128,551 shares; 2025Q2: 139,319 shares; 2025Q3: 144,038 shares; 2025Q4: 142,005 shares; 2026Q1: 167,255 shares 167,255$24.2M2.41%+25,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,477 shares; 2024Q4: 102,567 shares; 2025Q1: 103,507 shares; 2025Q2: 97,659 shares; 2025Q3: 99,373 shares; 2025Q4: 99,086 shares; 2026Q1: 97,803 shares 97,803$23.9M2.39%-1,283Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,394 shares; 2024Q4: 315,844 shares; 2025Q1: 322,363 shares; 2025Q2: 298,393 shares; 2025Q3: 305,040 shares; 2025Q4: 307,554 shares; 2026Q1: 303,494 shares 303,494$23.5M2.35%-4,060Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,105 shares; 2024Q4: 104,010 shares; 2025Q1: 103,841 shares; 2025Q2: 99,237 shares; 2025Q3: 142,305 shares; 2025Q4: 146,752 shares; 2026Q1: 183,499 shares 183,499$23.1M2.31%+36,747Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,117 shares; 2026Q1: 436,990 shares 436,990$23.1M2.31%+215,873Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,853 shares; 2024Q4: 229,449 shares; 2025Q1: 227,332 shares; 2025Q2: 215,442 shares; 2025Q3: 219,429 shares; 2025Q4: 219,639 shares; 2026Q1: 219,460 shares 219,460$22.5M2.25%-179Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,473 shares; 2024Q4: 114,894 shares; 2025Q1: 105,142 shares; 2025Q2: 100,186 shares; 2025Q3: 98,038 shares; 2025Q4: 98,145 shares; 2026Q1: 103,213 shares 103,213$22.4M2.23%+5,068Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 31,561 shares; 2025Q1: 30,474 shares; 2025Q2: 30,881 shares; 2025Q3: 31,944 shares; 2025Q4: 33,803 shares; 2026Q1: 34,310 shares 34,310$22.3M2.23%+507Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,488 shares; 2024Q4: 312,726 shares; 2025Q1: 308,131 shares; 2025Q2: 303,991 shares; 2025Q3: 302,151 shares; 2025Q4: 299,791 shares; 2026Q1: 300,101 shares 300,101$21.6M2.16%+310Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 22,515 shares; 2025Q1: 70,665 shares; 2025Q2: 80,320 shares; 2025Q3: 86,593 shares; 2025Q4: 86,593 shares; 2026Q1: 86,078 shares 86,078$21.6M2.15%-515Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,880 shares; 2024Q4: 67,713 shares; 2025Q1: 66,140 shares; 2025Q2: 63,917 shares; 2025Q3: 64,273 shares; 2025Q4: 64,377 shares; 2026Q1: 63,776 shares 63,776$19.4M1.94%-601Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,261 shares; 2024Q4: 110,676 shares; 2025Q1: 110,228 shares; 2025Q2: 105,066 shares; 2025Q3: 104,254 shares; 2025Q4: 105,709 shares; 2026Q1: 105,652 shares 105,652$18.1M1.81%-57Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,491 shares; 2024Q4: 190,016 shares; 2025Q1: 193,119 shares; 2025Q2: 192,966 shares; 2025Q3: 194,425 shares; 2025Q4: 388,446 shares; 2026Q1: 391,981 shares 391,981$18M1.8%+3,535Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,222 shares; 2024Q4: 182,437 shares; 2025Q1: 183,807 shares; 2025Q2: 176,637 shares; 2025Q3: 175,586 shares; 2025Q4: 175,756 shares; 2026Q1: 176,141 shares 176,141$17M1.7%+385Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,287 shares; 2024Q4: 233,197 shares; 2025Q1: 232,832 shares; 2025Q2: 215,423 shares; 2025Q3: 218,283 shares; 2025Q4: 223,270 shares; 2026Q1: 236,502 shares 236,502$15.4M1.54%+13,232Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,651 shares; 2024Q4: 303,751 shares; 2025Q1: 303,301 shares; 2025Q2: 275,765 shares; 2025Q3: 285,301 shares; 2025Q4: 279,128 shares; 2026Q1: 292,128 shares 292,128$14.7M1.46%+13,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,285 shares; 2024Q4: 27,591 shares; 2025Q1: 23,936 shares; 2025Q2: 23,883 shares; 2025Q3: 24,259 shares; 2025Q4: 24,043 shares; 2026Q1: 24,478 shares 24,478$14M1.4%+435Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,107 shares; 2024Q4: 125,034 shares; 2025Q1: 123,844 shares; 2025Q2: 117,649 shares; 2025Q3: 121,078 shares; 2025Q4: 118,136 shares; 2026Q1: 144,505 shares 144,505$13.9M1.39%+26,369Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,824 shares; 2024Q4: 105,598 shares; 2025Q1: 102,188 shares; 2025Q2: 91,680 shares; 2025Q3: 87,117 shares; 2025Q4: 85,862 shares; 2026Q1: 85,728 shares 85,728$13.3M1.33%-134Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,106 shares; 2024Q4: 200,141 shares; 2025Q1: 147,202 shares; 2025Q2: 138,543 shares; 2025Q3: 134,228 shares; 2025Q4: 134,383 shares; 2026Q1: 136,180 shares 136,180$12.8M1.28%+1,797Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,608 shares; 2024Q4: 47,094 shares; 2025Q1: 43,376 shares; 2025Q2: 42,973 shares; 2025Q3: 42,715 shares; 2025Q4: 41,470 shares; 2026Q1: 48,811 shares 48,811$12.4M1.24%+7,341Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,627 shares; 2024Q4: 183,742 shares; 2025Q1: 182,047 shares; 2025Q2: 109,487 shares; 2025Q3: 115,677 shares; 2025Q4: 128,917 shares; 2026Q1: 128,544 shares 128,544$11.4M1.14%-373Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,900 shares; 2024Q4: 341,915 shares; 2025Q1: 334,010 shares; 2025Q2: 297,490 shares; 2025Q3: 313,790 shares; 2025Q4: 318,996 shares; 2026Q1: 335,480 shares 335,480$11.2M1.12%+16,484Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 7,213 shares; 2025Q1: 21,833 shares; 2025Q2: 21,768 shares; 2025Q3: 22,044 shares; 2025Q4: 28,294 shares; 2026Q1: 28,294 shares 28,294$10.1M1.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,365 shares; 2024Q4: 311,815 shares; 2025Q1: 317,795 shares; 2025Q2: 286,525 shares; 2025Q3: 304,130 shares; 2025Q4: 313,210 shares; 2026Q1: 350,867 shares 350,867$8.29M0.83%+37,657Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,177 shares; 2024Q4: 151,567 shares; 2025Q1: 153,187 shares; 2025Q2: 155,142 shares; 2025Q3: 156,505 shares; 2025Q4: 155,855 shares; 2026Q1: 155,800 shares 155,800$7.3M0.73%-55Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,332 shares; 2024Q4: 222,332 shares; 2025Q1: 239,836 shares; 2025Q2: 239,836 shares; 2025Q3: 239,836 shares; 2025Q4: 239,836 shares; 2026Q1: 265,028 shares 265,028$6.73M0.67%+25,192Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,724 shares; 2024Q4: 351,049 shares; 2025Q1: 349,808 shares; 2025Q2: 317,763 shares; 2025Q3: 339,238 shares; 2025Q4: 342,443 shares; 2026Q1: 356,063 shares 356,063$5.85M0.58%+13,620Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,625 shares; 2025Q1: 11,823 shares; 2025Q2: 11,427 shares; 2025Q3: 11,557 shares; 2025Q4: 11,527 shares; 2026Q1: 11,694 shares 11,694$5.39M0.54%+167Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,363 shares; 2024Q4: 35,108 shares; 2025Q1: 34,989 shares; 2025Q2: 35,544 shares; 2025Q3: 35,774 shares; 2025Q4: 35,774 shares; 2026Q1: 35,818 shares 35,818$4.99M0.5%+44Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,557 shares; 2024Q4: 63,964 shares; 2025Q1: 60,519 shares; 2025Q2: 52,278 shares; 2025Q3: 52,278 shares; 2025Q4: 52,436 shares; 2026Q1: 50,601 shares 50,601$4.88M0.49%-1,835Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,344 shares; 2024Q4: 60,846 shares; 2025Q1: 57,365 shares; 2025Q2: 55,380 shares; 2025Q3: 60,129 shares; 2025Q4: 59,516 shares; 2026Q1: 60,036 shares 60,036$4.88M0.49%+520Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 17,482 shares; 2025Q1: 16,957 shares; 2025Q2: 16,861 shares; 2025Q3: 16,751 shares; 2025Q4: 16,320 shares; 2026Q1: 17,085 shares 17,085$2.98M0.3%+765Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,770 shares; 2024Q4: 24,800 shares; 2025Q1: 24,280 shares; 2025Q2: 24,280 shares; 2025Q3: 22,550 shares; 2025Q4: 22,550 shares; 2026Q1: 86,900 shares 86,900$2.83M0.28%+64,350Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 1,752 shares; 2025Q4: 1,732 shares; 2026Q1: 8,657 shares 8,657$2.75M0.28%+6,925Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 6,850 shares; 2025Q1: 6,695 shares; 2025Q2: 6,785 shares; 2025Q3: 6,755 shares; 2025Q4: 6,200 shares; 2026Q1: 6,945 shares 6,945$2.71M0.27%+745Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,057 shares; 2025Q1: 4,051 shares; 2025Q2: 4,521 shares; 2025Q3: 4,821 shares; 2025Q4: 5,326 shares; 2026Q1: 12,371 shares 12,371$2.56M0.26%+7,045Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,013 shares; 2025Q4: 10,013 shares; 2026Q1: 10,013 shares 10,013$2.48M0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 4,136 shares; 2025Q2: 3,431 shares; 2025Q3: 3,317 shares; 2025Q4: 3,309 shares; 2026Q1: 4,839 shares 4,839$2.32M0.23%+1,530Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 17,595 shares; 2025Q1: 17,595 shares; 2025Q2: 17,282 shares; 2025Q3: 24,315 shares; 2025Q4: 24,315 shares; 2026Q1: 74,730 shares 74,730$2.1M0.21%+50,415Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 22,601 shares; 2025Q1: 22,379 shares; 2025Q2: 15,264 shares; 2025Q3: 15,264 shares; 2025Q4: 15,584 shares; 2026Q1: 15,584 shares 15,584$2.04M0.2%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$1.9M0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 4,166 shares; 2025Q1: 5,182 shares; 2025Q2: 5,764 shares; 2025Q3: 6,401 shares; 2025Q4: 7,588 shares; 2026Q1: 5,625 shares 5,625$1.8M0.18%-1,963Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,960 shares 2,960$1.77M0.18%+93Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 22,790 shares; 2025Q1: 22,790 shares; 2025Q2: 18,890 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares; 2026Q1: 19,455 shares 19,455$1.64M0.16%+125Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,497 shares; 2025Q1: 5,737 shares; 2025Q2: 5,737 shares; 2025Q3: 5,187 shares; 2025Q4: 5,117 shares; 2026Q1: 7,856 shares 7,856$1.57M0.16%+2,739Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 432 shares; 2025Q1: 462 shares; 2025Q2: 402 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 1,552 shares 1,552$1.55M0.15%+1,215Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,961 shares; 2025Q1: 6,055 shares; 2025Q2: 6,419 shares; 2025Q3: 6,624 shares; 2025Q4: 7,374 shares; 2026Q1: 7,287 shares 7,287$1.24M0.12%-87Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,350 shares; 2026Q1: 14,480 shares 14,480$1.19M0.12%+130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,040 shares 4,040$1.16M0.12%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,735 shares; 2025Q1: 4,725 shares; 2025Q2: 4,480 shares; 2025Q3: 4,405 shares; 2025Q4: 4,405 shares; 2026Q1: 4,345 shares 4,345$1.13M0.11%-60Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$1.09M0.11%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,170 shares; 2025Q4: 8,940 shares; 2026Q1: 8,940 shares 8,940$994K0.1%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,860 shares; 2024Q4: 31,690 shares; 2025Q1: 31,690 shares; 2025Q2: 36,023 shares; 2025Q3: 36,023 shares; 2025Q4: 4,415 shares; 2026Q1: 4,350 shares 4,350$939K0.09%-65Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,764 shares; 2024Q4: 8,640 shares; 2025Q1: 8,640 shares; 2025Q2: 8,640 shares; 2025Q3: 12,415 shares; 2025Q4: 12,616 shares; 2026Q1: 12,246 shares 12,246$931K0.09%-370Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 3,286 shares; 2025Q1: 3,307 shares; 2025Q2: 2,877 shares; 2025Q3: 3,659 shares; 2025Q4: 3,048 shares; 2026Q1: 2,348 shares 2,348$873K0.09%-700Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,890 shares; 2025Q1: 4,765 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares; 2025Q4: 6,957 shares; 2026Q1: 6,957 shares 6,957$787K0.08%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$718K0.07%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 18,254 shares; 2025Q1: 21,450 shares; 2025Q2: 22,675 shares; 2025Q3: 22,675 shares; 2025Q4: 22,490 shares; 2026Q1: 23,155 shares 23,155$702K0.07%+665Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,818 shares; 2025Q1: 2,818 shares; 2025Q2: 2,818 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares 2,668$669K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,101 shares 1,101$665K0.07%-75Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000$646K0.06%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,086 shares; 2024Q4: 17,146 shares; 2025Q1: 17,126 shares; 2025Q2: 17,126 shares; 2025Q3: 17,126 shares; 2025Q4: 85,630 shares; 2026Q1: 5,630 shares 5,630$589K0.06%-80,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,954 shares; 2024Q4: 51,579 shares; 2025Q1: 51,261 shares; 2025Q2: 51,259 shares; 2025Q3: 51,259 shares; 2025Q4: not reported; 2026Q1: 3,106 shares 3,106$580K0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,045 shares 5,045$572K0.06%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,212 shares; 2025Q2: 1,942 shares; 2025Q3: 1,922 shares; 2025Q4: 2,247 shares; 2026Q1: 981 shares 981$566K0.06%-1,266Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,498 shares; 2025Q1: 5,498 shares; 2025Q2: 5,498 shares; 2025Q3: 4,098 shares; 2025Q4: 4,557 shares; 2026Q1: 4,623 shares 4,623$556K0.06%+66Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,444 shares; 2025Q1: 8,985 shares; 2025Q2: 8,985 shares; 2025Q3: 8,985 shares; 2025Q4: 8,985 shares; 2026Q1: 8,985 shares 8,985$545K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 1,615 shares; 2025Q2: 1,600 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,736 shares 1,736$537K0.05%-54Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares 1,630$533K0.05%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 13,420 shares; 2025Q1: 11,721 shares; 2025Q2: 6,146 shares; 2025Q3: 6,146 shares; 2025Q4: 6,146 shares; 2026Q1: 6,146 shares 6,146$521K0.05%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$468K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485 shares; 2026Q1: 485 shares 485$446K0.04%0Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,462 shares; 2025Q1: 6,462 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares 4,362$445K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,768 shares 1,768$418K0.04%newTimeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,700 shares 128,700$384K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares; 2026Q1: 2,900 shares 2,900$380K0.04%-208Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242 shares 1,242$376K0.04%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,452 shares; 2025Q1: 1,194 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 934 shares 934$346K0.03%-25Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,651 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares 2,804$310K0.03%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 10,081 shares; 2025Q1: 6,298 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares; 2025Q4: 3,815 shares; 2026Q1: 3,815 shares 3,815$307K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430 shares 430$305K0.03%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$301K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares 4,121$300K0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,550 shares 1,550$297K0.03%+300Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340 shares 340$297K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,699 shares 5,699$293K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501 shares 501$282K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 985 shares 985$280K0.03%-177Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340$279K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares 800$273K0.03%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,040 shares; 2025Q4: 18,740 shares; 2026Q1: 18,740 shares 18,740$258K0.03%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250$251K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares 1,985$247K0.02%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$241K0.02%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$237K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760 shares 1,760$232K0.02%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,016 shares; 2024Q4: 172,016 shares; 2025Q1: 172,016 shares; 2025Q2: 163,762 shares; 2025Q3: 109,211 shares; 2025Q4: 109,211 shares; 2026Q1: 142,286 shares 142,286$223K0.02%+33,075Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 490 shares 490$211K0.02%-1,100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,260 shares 2,260$210K0.02%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$207K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 3,855 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 760 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520$202K0.02%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 17,515 shares; 2025Q3: 24,415 shares; 2025Q4: 24,415 shares; 2026Q1: 24,415 shares 24,415$126K0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,450 shares 12,450$103K0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$59.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC52,338$11.2Mshares
FISVFISERV INC24,652$1.66Mshares
SCHBSCHWAB STRATEGIC TR40,678$1.07Mshares
OBKORIGIN BANCORP INC7,363$277Kshares
OKLOOKLO INC3,625$260Kshares
FSLRFIRST SOLAR INC995$260Kshares
TPBTURNING PT BRANDS INC2,275$247Kshares
SCHXSCHWAB STRATEGIC TR7,737$208Kshares
ADBEADOBE INC577$202Kshares
STKLSUNOPTA INC24,920$94.7Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001738 base2026-05-12acceptance time not in the bulk data set