Dorsey & Whitney Trust CO LLC

13F filer, CIK 1384042, SIOUX FALLS, SD

Dorsey & Whitney Trust CO LLC reported $1,893,708,812 across 687 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 26.78% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001062993-25-016736

Period: 2025-09-30
Reported value: $1.89B
Holdings: 687
Top 10 weight: 26.78%
New: 32
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+5,236	$2.63M
WECadded	+19,552	$2.24M
JCPBnew	+46,589	$2.22M
AMZNadded	+7,412	$1.63M
IDAnew	+11,255	$1.49M

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

Security	Shares change	Approx. value
USBreduced	-328,066	-$15.9M
PCARreduced	-157,342	-$15.5M
LLYreduced	-12,088	-$9.22M
IBMreduced	-32,236	-$9.1M
MSFTreduced	-16,932	-$8.77M

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, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016736, largest first. % of portfolio is the value over $1,893,708,812, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	480,433	$89.6M	4.73%	-18,627	Timeline
MSFTMICROSOFT CORP	171,508	$88.8M	4.69%	-16,932	Timeline
AAPLAPPLE INC	219,114	$55.8M	2.95%	-1,768	Timeline
GOOGALPHABET INC	184,115	$44.8M	2.37%	-6,186	Timeline
IVVISHARES TR	65,001	$43.5M	2.3%	-98	Timeline
AMZNAMAZON COM INC	193,772	$42.5M	2.25%	+7,412	Timeline
OEFISHARES TR	124,725	$41.5M	2.19%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,340	$36.2M	1.91%	-197	Timeline
JPMJPMORGAN CHASE & CO	103,204	$32.6M	1.72%	-24,849	Timeline
PCARPACCAR INC	322,010	$31.7M	1.67%	-157,342	Timeline
VOYGVOYAGER TECHNOLOGIES INC	1,060,040	$31.6M	1.67%	0	Timeline
LLYELI LILLY & CO	35,853	$27.4M	1.44%	-12,088	Timeline
GOOGLALPHABET INC	108,297	$26.3M	1.39%	-350	Timeline
IWFISHARES TR	49,159	$23M	1.22%	-1,182	Timeline
VVISA INC	64,942	$22.2M	1.17%	+648	Timeline
VTIVANGUARD INDEX FDS	65,183	$21.4M	1.13%	+2,508	Timeline
HDHOME DEPOT INC	46,614	$18.9M	1%	-793	Timeline
JNJJOHNSON & JOHNSON	97,190	$18M	0.95%	-2,797	Timeline
GGGGRACO INC	212,074	$18M	0.95%	+1,855	Timeline
VOOVANGUARD INDEX FDS	29,319	$18M	0.95%	+875	Timeline
UNHUNITEDHEALTH GROUP INC	49,433	$17.1M	0.9%	+2,894	Timeline
METAMETA PLATFORMS INC	22,861	$16.8M	0.89%	+1,678	Timeline
FASTFASTENAL CO	322,166	$15.8M	0.83%	-11,657	Timeline
VGTVANGUARD WORLD FD	20,965	$15.7M	0.83%	-606	Timeline
FISVFISERV INC	118,299	$15.3M	0.81%	-345	Timeline
VOTETCW ETF TRUST	188,372	$14.8M	0.78%	+3,273	Timeline
ABTABBOTT LABORATORIES	109,691	$14.7M	0.78%	-9,991	Timeline
ECLECOLAB INC	53,192	$14.6M	0.77%	-3	Timeline
QCOMQUALCOMM INC	77,131	$12.8M	0.68%	-46,798	Timeline
AVGOBROADCOM INC	37,811	$12.5M	0.66%	+284	Timeline
ACWIISHARES TR	89,595	$12.4M	0.65%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,995	$12.1M	0.64%	+5,236	Timeline
TTCTORO CO	156,566	$11.9M	0.63%	+784	Timeline
VEAVANGUARD TAX-MANAGED FDS	194,080	$11.6M	0.61%	-2,909	Timeline
WFCWELLS FARGO & CO	137,663	$11.5M	0.61%	+455	Timeline
HONHONEYWELL INTL INC	54,789	$11.5M	0.61%	-2,259	Timeline
QUALISHARES TR	54,174	$10.5M	0.56%	+50	Timeline
LNTALLIANT ENERGY CORP	155,247	$10.5M	0.55%	-3,995	Timeline
LFUSLITTELFUSE INC	40,197	$10.4M	0.55%	+437	Timeline
IEMGISHARES INC	150,603	$9.93M	0.52%	-6,438	Timeline
AXPAMERICAN EXPRESS CO	29,700	$9.87M	0.52%	-14,368	Timeline
SOLVSOLVENTUM CORP	131,125	$9.57M	0.51%	+20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,099	$9.5M	0.5%	-14	Timeline
TSLATESLA INC	20,623	$9.17M	0.48%	+100	Timeline
ROKROCKWELL AUTOMATION INC	25,141	$8.79M	0.46%	+40	Timeline
NVTNVENT ELEC PLC	88,489	$8.73M	0.46%	-1,888	Timeline
TECHBIO-TECHNE CORP	151,627	$8.44M	0.45%	+736	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,047	$8.37M	0.44%	-52	Timeline
MSIMOTOROLA SOLUTIONS INC	17,686	$8.09M	0.43%	-127	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,847	$8.06M	0.43%	+514	Timeline
IJRISHARES TR	64,478	$7.66M	0.4%	-1,054	Timeline
VZVERIZON COMMUNICATIONS INC	174,261	$7.66M	0.4%	-1,285	Timeline
SHWSHERWIN WILLIAMS CO	22,026	$7.63M	0.4%	-161	Timeline
ABBVABBVIE INC	32,685	$7.57M	0.4%	+90	Timeline
VYMVANGUARD WHITEHALL FDS	53,615	$7.56M	0.4%	-1,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	138,501	$7.5M	0.4%	-2,649	Timeline
PGPROCTER & GAMBLE CO	47,312	$7.27M	0.38%	-1,252	Timeline
DISDISNEY WALT CO	62,841	$7.2M	0.38%	-4,815	Timeline
ORCLORACLE CORP	25,463	$7.16M	0.38%	+370	Timeline
FRSHFRESHWORKS INC	589,580	$6.94M	0.37%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	50,305	$6.93M	0.37%	0	Timeline
WECWEC ENERGY GROUP INC	60,333	$6.91M	0.37%	+19,552	Timeline
IWMISHARES TR	28,478	$6.89M	0.36%	-321	Timeline
IJHISHARES TR	105,056	$6.86M	0.36%	-2,326	Timeline
XLFSELECT SECTOR SPDR TR	126,014	$6.79M	0.36%	+2,010	Timeline
RTXRTX CORPORATION	39,853	$6.67M	0.35%	+450	Timeline
VVVANGUARD INDEX FDS	21,363	$6.58M	0.35%	0	Timeline
EFVISHARES TR	94,137	$6.39M	0.34%	0	Timeline
VXUSVANGUARD STAR FDS	85,433	$6.28M	0.33%	+61	Timeline
CHRWC H ROBINSON WORLDWIDE IN	46,873	$6.21M	0.33%	-226	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,658	$6.06M	0.32%	-784	Timeline
IEFAISHARES TR	68,442	$5.98M	0.32%	-2,971	Timeline
IWRISHARES TR	61,471	$5.94M	0.31%	0	Timeline
HRLHORMEL FOODS CORP	238,950	$5.91M	0.31%	-4,429	Timeline
PANWPALO ALTO NETWORKS INC	27,426	$5.58M	0.29%	+2,194	Timeline
FULFULLER H B CO	90,130	$5.34M	0.28%	-8	Timeline
NFLXNETFLIX INC.	4,306	$5.16M	0.27%	+12	Timeline
CRMSALESFORCE INC	21,489	$5.09M	0.27%	+4,033	Timeline
WMTWALMART INC	49,260	$5.08M	0.27%	-81	Timeline
ENTGENTEGRIS INC	53,451	$4.94M	0.26%	+607	Timeline
MAMASTERCARD INCORPORATED	8,646	$4.92M	0.26%	-450	Timeline
USBUS BANCORP	101,308	$4.9M	0.26%	-328,066	Timeline
IWDISHARES TR	23,927	$4.87M	0.26%	-1,510	Timeline
IVWISHARES TR	40,228	$4.86M	0.26%	-632	Timeline
EFGISHARES TR	42,199	$4.81M	0.25%	0	Timeline
MCDMCDONALDS CORP	15,551	$4.73M	0.25%	+154	Timeline
LOWLOWES COS INC	18,656	$4.69M	0.25%	+45	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,806	$4.66M	0.25%	-6,671	Timeline
TNCTENNANT CO	57,012	$4.62M	0.24%	-200	Timeline
GSEWGOLDMAN SACHS ETF TR	53,473	$4.55M	0.24%	0	Timeline
BACBANK OF AMER CORP	88,058	$4.54M	0.24%	+149	Timeline
CSCOCISCO SYS INC	64,854	$4.44M	0.23%	-1,595	Timeline
TXNTEXAS INSTRS INC	23,525	$4.32M	0.23%	-619	Timeline
BMIBADGER METER INC	23,981	$4.28M	0.23%	-145	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,283	$4.09M	0.22%	+331	Timeline
EFAISHARES TR	43,342	$4.05M	0.21%	-197	Timeline
DCIDONALDSON INC	48,881	$4M	0.21%	-10,122	Timeline
NEENEXTERA ENERGY INC	52,573	$3.97M	0.21%	-119	Timeline
VTVVANGUARD INDEX FDS	21,194	$3.95M	0.21%	-236	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	45,014	$3.93M	0.21%	+1,566	Timeline
ITOTISHARES TR	26,677	$3.89M	0.21%	0	Timeline
XLVSELECT SECTOR SPDR TR	27,551	$3.83M	0.2%	-770	Timeline
AMDADVANCED MICRO DEVICES INC	23,510	$3.8M	0.2%	+66	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,653	$3.77M	0.2%	-34	Timeline
INTCINTEL CORP	111,863	$3.75M	0.2%	+1,242	Timeline
IVEISHARES TR	17,968	$3.71M	0.2%	-1,211	Timeline
XLYSELECT SECTOR SPDR TR	15,481	$3.71M	0.2%	+659	Timeline
GOVTISHARES TR	157,905	$3.65M	0.19%	+10,155	Timeline
IQLTISHARES TR	81,813	$3.62M	0.19%	-15	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	51,548	$3.59M	0.19%	+6,302	Timeline
PEPPEPSICO INC	25,289	$3.55M	0.19%	-8,870	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	42,565	$3.53M	0.19%	-11,655	Timeline
CVXCHEVRON CORPORATION	22,650	$3.52M	0.19%	+1,403	Timeline
IEURISHARES TR	50,543	$3.44M	0.18%	+1,146	Timeline
ESGDISHARES TR	37,002	$3.44M	0.18%	0	Timeline
CATCATERPILLAR INC	7,206	$3.44M	0.18%	+82	Timeline
VLUEISHARES TR	27,175	$3.4M	0.18%	-1,000	Timeline
VTEBVANGUARD MUN BD FDS	67,768	$3.39M	0.18%	-67,610	Timeline
MRKMERCK & CO INC	39,729	$3.33M	0.18%	-16,387	Timeline
XOMEXXON MOBIL CORP	29,494	$3.33M	0.18%	-2,192	Timeline
MDTMEDTRONIC PLC	33,859	$3.22M	0.17%	-1,227	Timeline
DELLDELL TECHNOLOGIES INC	22,268	$3.16M	0.17%	+250	Timeline
MMM3M CO	20,123	$3.12M	0.16%	-586	Timeline
MUBISHARES TR	28,823	$3.07M	0.16%	-345	Timeline
ASMLASML HLDG NV	3,133	$3.03M	0.16%	-150	Timeline
KHCKRAFT HEINZ CO	116,135	$3.02M	0.16%	+48,105	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,860	$2.99M	0.16%	-286	Timeline
VUGVANGUARD INDEX FDS	6,168	$2.96M	0.16%	-109	Timeline
AMGNAMGEN INC	10,272	$2.9M	0.15%	-9,826	Timeline
PIPRPIPER SANDLER COS	8,306	$2.88M	0.15%	0	Timeline
KOCOCA COLA CO	41,778	$2.77M	0.15%	-1,343	Timeline
VTIPVANGUARD MALVERN FDS	53,826	$2.73M	0.14%	0	Timeline
BLKBLACKROCK INC	2,328	$2.71M	0.14%	+61	Timeline
AMPAMERIPRISE FINL INC	5,417	$2.66M	0.14%	-9	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,370	$2.64M	0.14%	-32,236	Timeline
IWOISHARES TR	8,240	$2.64M	0.14%	0	Timeline
NOWSERVICENOW INC	2,845	$2.62M	0.14%	-1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,932	$2.6M	0.14%	-160	Timeline
ADBEADOBE INC	7,312	$2.58M	0.14%	+36	Timeline
GSGOLDMAN SACHS GROUP INC	3,235	$2.58M	0.14%	+77	Timeline
ETNEATON CORP PLC	6,840	$2.56M	0.14%	+15	Timeline
TGTTARGET CORP	28,232	$2.53M	0.13%	-11,640	Timeline
EMREMERSON ELEC CO	19,220	$2.52M	0.13%	-21	Timeline
VOXVANGUARD WORLD FD	13,356	$2.51M	0.13%	0	Timeline
HWKNHAWKINS INC	13,340	$2.44M	0.13%	0	Timeline
IWBISHARES TR	6,663	$2.44M	0.13%	0	Timeline
ITWILLINOIS TOOL WKS INC	9,205	$2.4M	0.13%	+223	Timeline
WKWORKIVA INC	27,841	$2.4M	0.13%	-78	Timeline
SAPSAP SE	8,921	$2.38M	0.13%	-4	Timeline
IWNISHARES TR	13,283	$2.35M	0.12%	0	Timeline
MSMORGAN STANLEY	14,750	$2.34M	0.12%	-406	Timeline
PGRPROGRESSIVE CORP	9,405	$2.32M	0.12%	-429	Timeline
UNPUNION PAC CORP	9,713	$2.3M	0.12%	+49	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,699	$2.28M	0.12%	+208	Timeline
LINLINDE PLC	4,790	$2.28M	0.12%	+104	Timeline
IDEVISHARES TR	28,330	$2.27M	0.12%	0	Timeline
VBVANGUARD INDEX FDS	8,894	$2.26M	0.12%	0	Timeline
IWVISHARES TR	5,907	$2.24M	0.12%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	46,589	$2.22M	0.12%	new	Timeline
XLISELECT SECTOR SPDR TR	13,769	$2.12M	0.11%	0	Timeline
MARMARRIOTT INTL INC NEW	8,102	$2.11M	0.11%	+14	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,503	$2.1M	0.11%	+890	Timeline
MBBISHARES TR	21,987	$2.09M	0.11%	+2,180	Timeline
NFRAFLEXSHARES TR	32,933	$2.07M	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	12,385	$2.01M	0.11%	-352	Timeline
ISRGINTUITIVE SURGICAL INC	4,454	$1.99M	0.11%	+6	Timeline
NVSNOVARTIS AG	15,191	$1.95M	0.1%	+6	Timeline
ACNACCENTURE PLC IRELAND	7,763	$1.91M	0.1%	-332	Timeline
BABOEING CO	8,602	$1.86M	0.1%	+323	Timeline
DHRDANAHER CORP DEL	9,358	$1.86M	0.1%	+48	Timeline
INTUINTUIT	2,717	$1.86M	0.1%	+42	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,281	$1.86M	0.1%	+123	Timeline
UBERUBER TECHNOLOGIES INC	18,914	$1.85M	0.1%	+31	Timeline
QQQINVESCO QQQ TR	3,074	$1.85M	0.1%	-175	Timeline
XLPSELECT SECTOR SPDR TR	22,929	$1.8M	0.09%	-1	Timeline
ANETARISTA NETWORKS INC	12,321	$1.8M	0.09%	+282	Timeline
DEDEERE & CO	3,900	$1.78M	0.09%	-28	Timeline
SYYSYSCO CORP	21,601	$1.78M	0.09%	-4,912	Timeline
VNQVANGUARD INDEX FDS	19,208	$1.76M	0.09%	-440	Timeline
PFEPFIZER INC	68,248	$1.74M	0.09%	-13,845	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,138	$1.67M	0.09%	+6	Timeline
CTASCINTAS CORP	8,123	$1.67M	0.09%	-797	Timeline
SYKSTRYKER CORPORATION	4,473	$1.65M	0.09%	+72	Timeline
VOVANGUARD INDEX FDS	5,602	$1.65M	0.09%	-636	Timeline
GEVGE VERNOVA INC	2,674	$1.64M	0.09%	-34	Timeline
NSCNORFOLK SOUTHN CORP	5,441	$1.63M	0.09%	-35	Timeline
AMATAPPLIED MATLS INC	7,975	$1.63M	0.09%	+46	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,135	$1.63M	0.09%	-209	Timeline
SONYSONY GROUP CORP	56,390	$1.62M	0.09%	-2,770	Timeline
MUMICRON TECHNOLOGY INC	9,647	$1.61M	0.09%	+47	Timeline
NVONOVO-NORDISK A S	28,869	$1.6M	0.08%	-722	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,470	$1.6M	0.08%	+443	Timeline
CBCHUBB LIMITED	5,623	$1.59M	0.08%	+102	Timeline
HSBCHSBC HLDGS PLC	22,263	$1.58M	0.08%	-513	Timeline
SPGIS&P GLOBAL INC	3,223	$1.57M	0.08%	+20	Timeline
BSXBOSTON SCIENTIFIC CORP	15,875	$1.55M	0.08%	+249	Timeline
TRVTRAVELERS COMPANIES INC	5,543	$1.55M	0.08%	+754	Timeline
TMUST-MOBILE US INC	6,416	$1.54M	0.08%	-190	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,905	$1.53M	0.08%	+431	Timeline
ROPROPER TECHNOLOGIES INC	3,007	$1.5M	0.08%	+50	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,714	$1.49M	0.08%	0	Timeline
SCHFSCHWAB STRATEGIC TR	64,112	$1.49M	0.08%	-1,926	Timeline
VGITVANGUARD SCOTTSDALE FDS	24,852	$1.49M	0.08%	-26,982	Timeline
IDAIDACORP INC	11,255	$1.49M	0.08%	new	Timeline
CASYCASEYS GEN STORES INC	2,616	$1.48M	0.08%	-18	Timeline
GLWCORNING INC	18,007	$1.48M	0.08%	-1,560	Timeline
SBUXSTARBUCKS CORP	17,345	$1.47M	0.08%	-10	Timeline
AMTAMERICAN TOWER CORP	7,555	$1.45M	0.08%	+102	Timeline
LRCXLAM RESEARCH CORP	10,706	$1.43M	0.08%	+109	Timeline
HOODROBINHOOD MKTS INC	9,930	$1.42M	0.08%	+279	Timeline
WMWASTE MGMT INC DEL	6,429	$1.42M	0.07%	+27	Timeline
NDSNNORDSON CORP	6,193	$1.41M	0.07%	+5	Timeline
GEGE AEROSPACE	4,670	$1.4M	0.07%	+41	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,164	$1.38M	0.07%	+193	Timeline
CMICUMMINS INC	3,208	$1.35M	0.07%	-7	Timeline
TJXTJX COS INC NEW	9,368	$1.35M	0.07%	+270	Timeline
COPCONOCOPHILLIPS	14,295	$1.35M	0.07%	-5,364	Timeline
APHAMPHENOL CORP	10,860	$1.34M	0.07%	+47	Timeline
GILDGILEAD SCIENCES INC	12,087	$1.34M	0.07%	-148	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	26,184	$1.34M	0.07%	new	Timeline
EWJISHARES INC	16,615	$1.33M	0.07%	+26	Timeline
DUHPDIMENSIONAL ETF TRUST	35,209	$1.33M	0.07%	+13,392	Timeline
GNRCGENERAC HLDGS INC	7,925	$1.33M	0.07%	+1	Timeline
XLESELECT SECTOR SPDR TR	14,805	$1.32M	0.07%	0	Timeline
KLACKLA CORP	1,221	$1.32M	0.07%	-43	Timeline
XLCSELECT SECTOR SPDR TR	11,016	$1.3M	0.07%	0	Timeline
ADIANALOG DEVICES INC	5,284	$1.3M	0.07%	-211	Timeline
TTTRANE TECHNOLOGIES PLC	3,052	$1.29M	0.07%	+3	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	21,611	$1.28M	0.07%	0	Timeline
CCITIGROUP INC	12,583	$1.28M	0.07%	+83	Timeline
PLDPROLOGIS INC.	11,139	$1.28M	0.07%	-238	Timeline
TMTOYOTA MOTOR CORP	6,629	$1.27M	0.07%	+832	Timeline
AZOAUTOZONE INC	294	$1.26M	0.07%	+1	Timeline
DLNWISDOMTREE TR	14,404	$1.25M	0.07%	-162	Timeline
CHDCHURCH & DWIGHT CO INC	14,300	$1.25M	0.07%	+97	Timeline
TAT&T INC	44,361	$1.25M	0.07%	-247	Timeline
MRVLMARVELL TECHNOLOGY INC	14,863	$1.25M	0.07%	+4	Timeline
CMCSACOMCAST CORP NEW	39,625	$1.25M	0.07%	-1,501	Timeline
AONAON PLC	3,490	$1.24M	0.07%	+149	Timeline
ARMARM HOLDINGS PLC	8,775	$1.24M	0.07%	0	Timeline
VISVANGUARD WORLD FD	4,150	$1.23M	0.06%	-400	Timeline
AGGISHARES TR	12,228	$1.23M	0.06%	0	Timeline
CMECME GROUP INC	4,516	$1.22M	0.06%	+61	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,473	$1.21M	0.06%	+102	Timeline
VUSBVANGUARD BD INDEX FDS	24,212	$1.21M	0.06%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5,296	$1.21M	0.06%	-26	Timeline
MINTPIMCO ETF TR	11,918	$1.2M	0.06%	-1,780	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,004	$1.19M	0.06%	0	Timeline
BXBLACKSTONE INC	6,988	$1.19M	0.06%	-551	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,019	$1.19M	0.06%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	25,658	$1.18M	0.06%	-850	Timeline
JJACOBS SOLUTIONS INC	7,896	$1.18M	0.06%	+182	Timeline
PRFINVESCO EXCHANGE TRADED FD T	26,150	$1.18M	0.06%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	69,301	$1.16M	0.06%	-479	Timeline
PNCPNC FINL SVCS GROUP INC	5,735	$1.15M	0.06%	+34	Timeline
BKNGBOOKING HOLDINGS INC	213	$1.15M	0.06%	-11	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,025	$1.14M	0.06%	0	Timeline
MCKMCKESSON CORP	1,463	$1.13M	0.06%	-9	Timeline
XELXCEL ENERGY INC	13,941	$1.12M	0.06%	-9	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,604	$1.12M	0.06%	+336	Timeline
SANBANCO SANTANDER SA	106,703	$1.12M	0.06%	-662	Timeline
SCZISHARES TR	14,528	$1.11M	0.06%	0	Timeline
HEFAISHARES TR	27,816	$1.1M	0.06%	0	Timeline
UNILEVER PLCUNILEVER PLC	18,411	$1.09M	0.06%	-370
NMFCNEW MTN FIN CORP	112,410	$1.08M	0.06%	0	Timeline
ESMLISHARES TR	23,996	$1.08M	0.06%	+4,000	Timeline
DVYISHARES TR	7,604	$1.08M	0.06%	-47	Timeline
MDLZMONDELEZ INTL INC	17,282	$1.08M	0.06%	-808	Timeline
INGING GROEP N.V.	40,717	$1.06M	0.06%	-136	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,008	$1.06M	0.06%	+2,019	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,267	$1.06M	0.06%	-221	Timeline
LMTLOCKHEED MARTIN CORP	2,104	$1.05M	0.06%	-12	Timeline
MRSHMARSH & MCLENNAN COS INC	5,196	$1.05M	0.06%	-204	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	20,550	$1.04M	0.05%	-2,465	Timeline
DIHPDIMENSIONAL ETF TRUST	33,637	$1.02M	0.05%	+17,233	Timeline
SPDWSPDR INDEX SHS FDS	23,782	$1.02M	0.05%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	22,680	$1.01M	0.05%	0	Timeline
GVAGRANITE CONSTR INC	9,113	$999K	0.05%	+39	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,175	$995K	0.05%	-2,914	Timeline
SCHASCHWAB STRATEGIC TR	35,600	$993K	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	31,040	$990K	0.05%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	11,000	$985K	0.05%	0	Timeline
SHOPSHOPIFY INC	6,592	$980K	0.05%	+42	Timeline
NETCLOUDFLARE INC	4,541	$974K	0.05%	+46	Timeline
DSIISHARES TR	7,735	$974K	0.05%	0	Timeline
USMVISHARES TR	10,203	$971K	0.05%	0	Timeline
EUSAISHARES INC	9,422	$970K	0.05%	0	Timeline
TDGTRANSDIGM GROUP INC	734	$968K	0.05%	+16	Timeline
LHLABCORP HOLDINGS INC	3,369	$967K	0.05%	+152	Timeline
VFHVANGUARD WORLD FD	7,300	$958K	0.05%	-500	Timeline
GLDSPDR GOLD TR	2,671	$949K	0.05%	+34	Timeline
DLRDIGITAL RLTY TR INC	5,482	$948K	0.05%	+343	Timeline
WELLWELLTOWER INC	5,274	$940K	0.05%	+105	Timeline
DDOMINION ENERGY INC	15,348	$939K	0.05%	+2,615	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,030	$925K	0.05%	-216	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,353	$922K	0.05%	-140	Timeline
NDAQNASDAQ INC	10,364	$917K	0.05%	-36	Timeline
LASRNLIGHT INC	30,905	$916K	0.05%	0	Timeline
LENLENNAR CORP	7,235	$912K	0.05%	+69	Timeline
SNPSSYNOPSYS INC	1,827	$901K	0.05%	+537	Timeline
GISGENERAL MILLS INC	17,859	$900K	0.05%	+1,048	Timeline
SNYSANOFI SA	18,966	$895K	0.05%	-507	Timeline
TIPISHARES TR	8,037	$894K	0.05%	-6	Timeline
DYDYCOM INDS INC	3,053	$891K	0.05%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,094	$887K	0.05%	0	Timeline
GDXVANECK ETF TRUST	11,538	$882K	0.05%	0	Timeline
PSXPHILLIPS 66	6,451	$877K	0.05%	-5,295	Timeline
EMXCISHARES INC	12,942	$874K	0.05%	0	Timeline
ADSKAUTODESK INC	2,747	$873K	0.05%	-120	Timeline
PHPARKER-HANNIFIN CORP	1,130	$857K	0.05%	-6	Timeline
FNDASCHWAB STRATEGIC TR	27,462	$856K	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	10,788	$840K	0.04%	-7,393	Timeline
ZTSZOETIS INC	5,735	$839K	0.04%	+22	Timeline
BANK OF AMER CORPBANK OF AMER CORP	652	$834K	0.04%	0
HSYHERSHEY CO	4,431	$829K	0.04%	-952	Timeline
METMETLIFE INC	10,045	$827K	0.04%	+260	Timeline
CEGCONSTELLATION ENERGY CORP	2,503	$824K	0.04%	+4	Timeline
BABAALIBABA GROUP HLDG LTD	4,585	$819K	0.04%	+1,160	Timeline
NWGNATWEST GROUP PLC	57,623	$815K	0.04%	+17	Timeline
AJGGALLAGHER ARTHUR J & CO	2,609	$808K	0.04%	-14	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,104	$805K	0.04%	-44	Timeline
XLKSELECT SECTOR SPDR TR	2,849	$803K	0.04%	-2,000	Timeline
SPMDSPDR SERIES TRUST	14,024	$802K	0.04%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	50,151	$799K	0.04%	-1,083	Timeline
DUKDUKE ENERGY CORP NEW	6,428	$795K	0.04%	+40	Timeline
MTZMASTEC INC	3,731	$794K	0.04%	-42	Timeline
BMOBANK OF MONTREAL	6,079	$792K	0.04%	+4	Timeline
DFLVDIMENSIONAL ETF TRUST	23,815	$784K	0.04%	+666	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,783	$783K	0.04%	+149	Timeline
AAGILENT TECHNOLOGIES INC	6,098	$783K	0.04%	+5	Timeline
EXPDEXPEDITORS INTL WASH INC	6,339	$777K	0.04%	+10	Timeline
RELXRELX PLC	16,220	$775K	0.04%	+293	Timeline
SPGSIMON PPTY GROUP INC NEW	4,115	$772K	0.04%	-211	Timeline
NOCNORTHROP GRUMMAN CORP	1,264	$770K	0.04%	+4	Timeline
EWCISHARES INC	15,134	$765K	0.04%	-562	Timeline
SHELSHELL PLC	10,666	$763K	0.04%	-203	Timeline
ALLALLSTATE CORP	3,548	$762K	0.04%	+255	Timeline
MPCMARATHON PETE CORP	3,916	$755K	0.04%	-362	Timeline
GMUNGOLDMAN SACHS ETF TR	14,839	$748K	0.04%	+200	Timeline
CTVACORTEVA INC	11,023	$745K	0.04%	-7,662	Timeline
GDGENERAL DYNAMICS CORP	2,185	$745K	0.04%	+127	Timeline
RACEFERRARI N V	1,509	$732K	0.04%	+13	Timeline
HYDVANECK ETF TRUST	14,377	$732K	0.04%	0	Timeline
NKENIKE INC	10,428	$727K	0.04%	-15,145	Timeline
CITHE CIGNA GROUP	2,497	$720K	0.04%	-292	Timeline
SOSOUTHERN CO	7,528	$713K	0.04%	-127	Timeline
DFATDIMENSIONAL ETF TRUST	12,251	$713K	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,157	$698K	0.04%	-127	Timeline
MTUMISHARES TR	2,701	$693K	0.04%	-24	Timeline
DFEVDIMENSIONAL ETF TRUST	21,719	$693K	0.04%	0	Timeline
BCSBARCLAYS PLC	33,474	$692K	0.04%	+3,140	Timeline
DBDEUTSCHE BK AG	19,524	$691K	0.04%	-185	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	35,728	$688K	0.04%	-309	Timeline
KKRKKR & CO INC	5,243	$681K	0.04%	+29	Timeline
COFCAPITAL ONE FINL CORP	3,202	$681K	0.04%	+44	Timeline
BHPBHP BILLITON LIMITED	12,143	$677K	0.04%	+311	Timeline
WYWEYERHAEUSER CO	26,954	$668K	0.04%	+7,518	Timeline
IBDTISHARES TR	26,000	$664K	0.04%	0	Timeline
WDAYWORKDAY INC	2,751	$662K	0.03%	+240	Timeline
NEMNEWMONT CORP	7,824	$660K	0.03%	+205	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,732	$659K	0.03%	-225	Timeline
FDXFEDEX CORP	2,773	$654K	0.03%	-1,114	Timeline
ALKALASKA AIR GROUP INC	13,115	$653K	0.03%	+66	Timeline
TDTTFLEXSHARES TR	26,653	$648K	0.03%	0	Timeline
BEBLOOM ENERGY CORP	7,607	$643K	0.03%	-793	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,552	$642K	0.03%	-73	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,326	$640K	0.03%	-139,450	Timeline
IBDSISHARES TR	26,000	$633K	0.03%	0	Timeline
IBDRISHARES TR	26,000	$632K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	9,319	$625K	0.03%	-309	Timeline
BNDVANGUARD BD INDEX FDS	8,307	$618K	0.03%	+1,335	Timeline
OTISOTIS WORLDWIDE CORP	6,724	$615K	0.03%	+40	Timeline
IBDUISHARES TR	26,000	$610K	0.03%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,798	$607K	0.03%	-939	Timeline
EQIXEQUINIX INC	775	$607K	0.03%	-39	Timeline
USHYISHARES TR	16,000	$604K	0.03%	0	Timeline
RDDTREDDIT INC	2,626	$604K	0.03%	+32	Timeline
VDCVANGUARD WORLD FD	2,800	$598K	0.03%	-750	Timeline
COINCOINBASE GLOBAL INC	1,771	$598K	0.03%	-75	Timeline
APOAPOLLO GLOBAL MGMT INC	4,477	$597K	0.03%	-601	Timeline
CVSCVS HEALTH CORP	7,914	$597K	0.03%	+489	Timeline
FTNTFORTINET INC	7,085	$596K	0.03%	-326	Timeline
FIXCOMFORT SYS USA INC	720	$594K	0.03%	+1	Timeline
SYLDCAMBRIA ETF TR	8,620	$592K	0.03%	0	Timeline
OKEONEOK INC NEW	8,020	$585K	0.03%	-453	Timeline
NUENUCOR CORP	4,315	$584K	0.03%	-11	Timeline
SHYISHARES TR	7,037	$584K	0.03%	-14,605	Timeline
ABNBAIRBNB INC	4,776	$580K	0.03%	+155	Timeline
AERAERCAP HOLDINGS NV	4,776	$578K	0.03%	+22	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,216	$576K	0.03%	-1,148	Timeline
IBDVISHARES TR	26,000	$576K	0.03%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	126,657	$575K	0.03%	+326	Timeline
MCOMOODYS CORP	1,202	$573K	0.03%	+57	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,830	$567K	0.03%	-164	Timeline
CSXCSX CORP	15,873	$564K	0.03%	+57	Timeline
MOALTRIA GROUP INC	8,482	$560K	0.03%	+2	Timeline
MEDPMEDPACE HLDGS INC	1,081	$556K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	2,422	$556K	0.03%	+13	Timeline
SCHVSCHWAB STRATEGIC TR	19,080	$555K	0.03%	0	Timeline
ISHARES TRISHARES TR	22,000	$554K	0.03%	0
HCAHCA HEALTHCARE INC	1,290	$550K	0.03%	+6	Timeline
RFREGIONS FINANCIAL CORP NEW	20,814	$549K	0.03%	+47	Timeline
MFGMIZUHO FINANCIAL GROUP INC	81,503	$546K	0.03%	-906	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,531	$546K	0.03%	0	Timeline
DGROISHARES TR	7,994	$544K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	5,208	$540K	0.03%	-39	Timeline
BPBP PLC	15,647	$539K	0.03%	-2,901	Timeline
IBTGISHARES TR	23,465	$539K	0.03%	+9,210	Timeline
VKTXVIKING THERAPEUTICS INC	20,447	$537K	0.03%	+12,262	Timeline
SCHCSCHWAB STRATEGIC TR	11,741	$534K	0.03%	0	Timeline
BILSPDR SERIES TRUST	5,807	$533K	0.03%	+313	Timeline
APPAPPLOVIN CORP	740	$532K	0.03%	+116	Timeline
UBSUBS GROUP AG	12,941	$531K	0.03%	-5,840	Timeline
IBDWISHARES TR	25,000	$530K	0.03%	+3,000	Timeline
IUSGISHARES TR	3,200	$527K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	2,511	$524K	0.03%	-328	Timeline
BNYBANK OF NY MELLON CORP	4,803	$523K	0.03%	-216	Timeline
CPRTCOPART INC	11,566	$520K	0.03%	-324	Timeline
ACWXISHARES TR	8,000	$520K	0.03%	0	Timeline
CCICROWN CASTLE INC	5,358	$517K	0.03%	-525	Timeline
BDXBECTON DICKINSON & CO	2,759	$516K	0.03%	+329	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,168	$516K	0.03%	-92	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,642	$516K	0.03%	-456
GRMNGARMIN LTD	2,073	$510K	0.03%	+3	Timeline
URIUNITED RENTALS INC	530	$506K	0.03%	-3	Timeline
EOGEOG RES INC	4,512	$506K	0.03%	+452	Timeline
KRKROGER CO	7,473	$504K	0.03%	+200	Timeline
CORCENCORA INC	1,600	$500K	0.03%	+4	Timeline
NRGNRG ENERGY INC	3,083	$499K	0.03%	-1	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,465	$491K	0.03%	-318	Timeline
HPQHP INC	17,976	$489K	0.03%	+187	Timeline
PWRQUANTA SVCS INC	1,174	$487K	0.03%	+61	Timeline
CAHCARDINAL HEALTH INC	3,097	$486K	0.03%	-5	Timeline
UNMUNUM GROUP	6,234	$485K	0.03%	0	Timeline
ATOATMOS ENERGY CORP	2,839	$485K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,753	$482K	0.03%	+5,514	Timeline
CLFCLEVELAND-CLIFFS INC NEW	39,231	$479K	0.03%	-4,930	Timeline
CLFDCLEARFIELD INC	13,865	$477K	0.03%	+1,970	Timeline
SCHESCHWAB STRATEGIC TR	14,262	$476K	0.03%	-30	Timeline
CGNXCOGNEX CORP	10,439	$473K	0.02%	new	Timeline
DASHDOORDASH INC	1,738	$473K	0.02%	+23	Timeline
IJSISHARES TR	4,243	$469K	0.02%	0	Timeline
GSKGSK PLC	10,843	$468K	0.02%	-533	Timeline
BNBROOKFIELD CORP	6,821	$468K	0.02%	+7	Timeline
VHTVANGUARD WORLD FD	1,800	$467K	0.02%	-1,458	Timeline
AEVAAEVA TECHNOLOGIES INC	32,110	$466K	0.02%	new	Timeline
GUNRFLEXSHARES TR	10,613	$465K	0.02%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	8,193	$462K	0.02%	+1,772	Timeline
AEPAMERICAN ELEC PWR CO INC	4,060	$457K	0.02%	-138	Timeline
CARRCARRIER GLOBAL CORPORATION	7,634	$456K	0.02%	-138	Timeline
SUBISHARES TR	4,265	$455K	0.02%	-25	Timeline
ZSZSCALER INC	1,510	$452K	0.02%	+4	Timeline
RRYDER SYS INC	2,394	$452K	0.02%	-2	Timeline
DHID R HORTON INC	2,635	$447K	0.02%	+426	Timeline
EBAYEBAY INC.	4,888	$445K	0.02%	+173	Timeline
GNRSPDR INDEX SHS FDS	7,506	$444K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	2,203	$444K	0.02%	-9	Timeline
CBRECBRE GROUP INC	2,812	$443K	0.02%	-87	Timeline
DARDARLING INGREDIENTS INC	14,234	$439K	0.02%	+9	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,859	$439K	0.02%	+71	Timeline
HRBBLOCK H & R INC	8,613	$436K	0.02%	-73	Timeline
MLPAGLOBAL X FDS	8,976	$435K	0.02%	+132	Timeline
BTIBRITISH AMERN TOB PLC	8,118	$431K	0.02%	+64	Timeline
WTRGESSENTIAL UTILS INC	10,715	$428K	0.02%	-339	Timeline
DFAEDIMENSIONAL ETF TRUST	13,412	$423K	0.02%	+262	Timeline
VSTVISTRA CORP	2,156	$422K	0.02%	-168	Timeline
ANAUTONATION INC	1,920	$420K	0.02%	+3	Timeline
FITBFIFTH THIRD BANCORP	9,347	$416K	0.02%	+22	Timeline
BKRBAKER HUGHES COMPANY	8,520	$415K	0.02%	-858	Timeline
TELTE CONNECTIVITY PLC	1,873	$411K	0.02%	-581	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,594	$411K	0.02%	0	Timeline
IBDXISHARES TR	16,000	$410K	0.02%	0	Timeline
PSAPUBLIC STORAGE	1,406	$406K	0.02%	+90	Timeline
CLCOLGATE PALMOLIVE CO	5,067	$405K	0.02%	-12,091	Timeline
PAYXPAYCHEX INC	3,181	$403K	0.02%	+25	Timeline
VLOVALERO ENERGY CORP	2,363	$402K	0.02%	-25	Timeline
EEMISHARES TR	7,528	$402K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,230	$402K	0.02%	-68	Timeline
SYFSYNCHRONY FINANCIAL	5,616	$399K	0.02%	-26	Timeline
IGSBISHARES TR	7,478	$397K	0.02%	+1,594	Timeline
STMSTMICROELECTRONICS N V	13,994	$395K	0.02%	+953	Timeline
RMDRESMED INC	1,441	$394K	0.02%	-10	Timeline
WELLS FARGO & COWELLS FARGO & CO	319	$394K	0.02%	0
DOWDOW HLDGS INC	17,056	$391K	0.02%	-9,776	Timeline
PINSPINTEREST INC	12,153	$391K	0.02%	+970	Timeline
TFCTRUIST FINL CORP	8,524	$390K	0.02%	-154	Timeline
RBLXROBLOX CORP	2,811	$389K	0.02%	+16	Timeline
RIORIO TINTO PLC	5,890	$389K	0.02%	-205	Timeline
VRSNVERISIGN INC	1,376	$385K	0.02%	-1	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,260	$383K	0.02%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,460	$382K	0.02%	0	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,590	$379K	0.02%	-10,255	Timeline
MELIMERCADOLIBRE INC	162	$378K	0.02%	0	Timeline
EQTEQT CORP	6,805	$370K	0.02%	-485	Timeline
CBOECBOE GLOBAL MKTS INC	1,493	$366K	0.02%	-5	Timeline
KEYKEYCORP	19,496	$364K	0.02%	-186	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,876	$363K	0.02%	-80	Timeline
EXCEXELON CORP	8,009	$360K	0.02%	-8	Timeline
AXONAXON ENTERPRISE INC	499	$358K	0.02%	+5	Timeline
ONON SEMICONDUCTOR CORP	7,234	$357K	0.02%	-27	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
BXSLBLACKSTONE SECD LENDING FD	95,961	$2.95M	shares
TXRHTEXAS ROADHOUSE INC	7,700	$1.44M	shares
BBYBEST BUY INC	13,085	$878K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	shares
EMBISHARES TR	6,569	$608K	shares
LYBLYONDELLBASELL INDUSTRIES NV	5,392	$312K	shares
SBACSBA COMMUNICATIONS CORP	1,266	$297K	shares
BAXBAXTER INTL INC	9,684	$293K	shares
USFRWISDOMTREE TR	5,658	$285K	shares
SFMSPROUTS FMRS MKT INC	1,719	$283K	shares
DXCMDEXCOM INC	3,204	$280K	shares
James Hardie Industries PLCJames Hardie Industries PLC	9,990	$269K	shares
DGDOLLAR GEN CORP	2,335	$267K	shares
NICENICE LTD	1,492	$252K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,963	$252K	shares
FLRFLUOR CORP	4,605	$236K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,823	$220K	shares
KNSLKINSALE CAP GROUP INC	455	$220K	shares
CNCCENTENE CORP DEL	4,021	$218K	shares
MSTRSTRATEGY INC	532	$215K	shares
JKHYHENRY JACK & ASSOC INC	1,190	$214K	shares
BALLBALL CORP	3,811	$214K	shares
TTDTHE TRADE DESK INC	2,851	$205K	shares
HUBSHUBSPOT INC	368	$205K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,452	$166K	shares
CCCHEMOURS CO	11,000	$126K	shares

How Q3 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-016736	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC