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EFG Private Wealth Management (Americas) Corp.

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13F filer, CIK 1598340, MIAMI, FL

EFG Private Wealth Management (Americas) Corp. reported $579,163,224 across 146 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598340-25-000003

Period
2025-09-30
Reported value
$579M
Holdings
146
Top 10 weight
29.19%
New
15
Sold out
4

Part of the filer group EFG International AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWInew+52,586$7.27M
PHMadded+36,407$4.81M
QQQnew+7,737$4.65M
PWRnew+8,703$3.61M
EEMadded+56,541$3.02M

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
CYBERARK SOFTWARE LTD/ISRAELexited-7,137-$2.9M
AAPLreduced-10,359-$2.64M
VRSKreduced-9,153-$2.3M
ABNBreduced-15,161-$1.84M
EWJreduced-20,069-$1.61M

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 0001598340-25-000003, largest first. % of portfolio is the value over $579,163,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,667 shares; 2024Q4: 57,881 shares; 2025Q1: 57,557 shares; 2025Q2: 57,717 shares; 2025Q3: 54,763 shares 54,763$28.4M4.9%-2,954Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,027 shares; 2024Q4: 121,909 shares; 2025Q1: 133,462 shares; 2025Q2: 138,277 shares; 2025Q3: 143,104 shares 143,104$26.7M4.61%+4,827Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,292 shares; 2024Q4: 172,185 shares; 2025Q1: 165,395 shares; 2025Q2: 171,552 shares; 2025Q3: 173,522 shares 173,522$20.6M3.56%+1,970Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,217 shares; 2024Q4: 83,101 shares; 2025Q1: 81,759 shares; 2025Q2: 82,065 shares; 2025Q3: 79,758 shares 79,758$17.5M3.02%-2,307Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,934 shares; 2024Q4: 58,760 shares; 2025Q1: 57,689 shares; 2025Q2: 55,961 shares; 2025Q3: 52,425 shares 52,425$16.5M2.86%-3,536Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 20,307 shares; 2025Q1: 48,428 shares; 2025Q2: 48,909 shares; 2025Q3: 45,800 shares 45,800$15.1M2.61%-3,109Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,231 shares; 2024Q4: 26,976 shares; 2025Q1: 22,808 shares; 2025Q2: 21,934 shares; 2025Q3: 21,099 shares 21,099$12M2.07%-835Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,462 shares; 2024Q4: 222,879 shares; 2025Q1: 218,708 shares; 2025Q2: 156,174 shares; 2025Q3: 154,906 shares 154,906$11.3M1.95%-1,268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,485 shares; 2024Q4: 66,364 shares; 2025Q1: 50,422 shares; 2025Q2: 47,484 shares; 2025Q3: 43,269 shares 43,269$10.5M1.82%-4,215Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,491 shares; 2024Q4: 67,620 shares; 2025Q1: 57,802 shares; 2025Q2: 51,325 shares; 2025Q3: 40,966 shares 40,966$10.4M1.8%-10,359Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 63,060 shares; 2025Q1: 68,218 shares; 2025Q2: 92,130 shares; 2025Q3: 93,045 shares 93,045$10.4M1.79%+915Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,777 shares; 2025Q2: 13,650 shares; 2025Q3: 13,710 shares 13,710$10.1M1.74%+60Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,836 shares; 2024Q4: 139,575 shares; 2025Q1: 132,726 shares; 2025Q2: 131,688 shares; 2025Q3: 188,229 shares 188,229$10.1M1.74%+56,541Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,678 shares; 2024Q4: 38,964 shares; 2025Q1: 38,700 shares; 2025Q2: 37,598 shares; 2025Q3: 34,796 shares 34,796$9.4M1.62%-2,802Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,391 shares; 2024Q4: 36,178 shares; 2025Q1: 35,609 shares; 2025Q2: 73,538 shares; 2025Q3: 72,632 shares 72,632$9.08M1.57%-906Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 8,891 shares; 2025Q1: 8,055 shares; 2025Q2: 7,644 shares; 2025Q3: 7,001 shares 7,001$8.39M1.45%-643Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 12,145 shares; 2025Q1: 14,596 shares; 2025Q2: 14,407 shares; 2025Q3: 14,150 shares 14,150$7.74M1.34%-257Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 31,889 shares; 2025Q1: 36,080 shares; 2025Q2: 38,255 shares; 2025Q3: 37,794 shares 37,794$7.49M1.29%-461Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,586 shares 52,586$7.27M1.26%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,519 shares; 2025Q1: 29,072 shares; 2025Q2: 30,882 shares; 2025Q3: 29,498 shares 29,498$6.97M1.2%-1,384Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,658 shares; 2024Q4: 83,275 shares; 2025Q1: 82,988 shares; 2025Q2: 121,528 shares; 2025Q3: 146,024 shares 146,024$6.86M1.18%+24,496Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 15,166 shares; 2025Q1: 15,280 shares; 2025Q2: 12,375 shares; 2025Q3: 11,788 shares 11,788$6.69M1.15%-587Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,887 shares; 2024Q4: 28,497 shares; 2025Q1: 28,306 shares; 2025Q2: 23,886 shares; 2025Q3: 21,925 shares 21,925$6.66M1.15%-1,961Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,950 shares; 2024Q4: 30,992 shares; 2025Q1: 30,740 shares; 2025Q2: 71,995 shares; 2025Q3: 68,122 shares 68,122$6.57M1.13%-3,873Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 11,305 shares; 2025Q1: 11,219 shares; 2025Q2: 11,225 shares; 2025Q3: 9,288 shares 9,288$6.34M1.1%-1,937Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,183 shares; 2024Q4: 18,758 shares; 2025Q1: 29,395 shares; 2025Q2: 131,752 shares; 2025Q3: 144,973 shares 144,973$6.28M1.08%+13,221Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,486 shares; 2024Q4: 48,557 shares; 2025Q1: 46,697 shares; 2025Q2: 57,040 shares; 2025Q3: 67,829 shares 67,829$6.19M1.07%+10,789Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 13,915 shares; 2025Q1: 14,168 shares; 2025Q2: 10,345 shares; 2025Q3: 46,752 shares 46,752$6.18M1.07%+36,407Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 6,950 shares; 2025Q1: 6,808 shares; 2025Q2: 6,786 shares; 2025Q3: 6,656 shares 6,656$6.13M1.06%-130Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,927 shares; 2024Q4: 9,131 shares; 2025Q1: 8,971 shares; 2025Q2: 10,010 shares; 2025Q3: 8,751 shares 8,751$5.86M1.01%-1,259Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,820 shares; 2024Q4: 63,605 shares; 2025Q1: 64,839 shares; 2025Q2: 60,124 shares; 2025Q3: 54,143 shares 54,143$5.58M0.96%-5,981Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,293 shares; 2024Q4: 38,680 shares; 2025Q1: 38,216 shares; 2025Q2: 36,817 shares; 2025Q3: 33,059 shares 33,059$5.5M0.95%-3,758Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,279 shares; 2024Q4: 73,968 shares; 2025Q1: 77,669 shares; 2025Q2: 75,720 shares; 2025Q3: 88,070 shares 88,070$5.38M0.93%+12,350Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,252 shares; 2024Q4: 75,361 shares; 2025Q1: 70,477 shares; 2025Q2: 86,707 shares; 2025Q3: 66,638 shares 66,638$5.35M0.92%-20,069Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 15,006 shares; 2025Q1: 11,564 shares; 2025Q2: 11,529 shares; 2025Q3: 10,942 shares 10,942$5.33M0.92%-587Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,454 shares; 2024Q4: 17,331 shares; 2025Q1: 16,031 shares; 2025Q2: 17,421 shares; 2025Q3: 18,999 shares 18,999$5.31M0.92%+1,578Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,117 shares; 2025Q3: 6,707 shares 6,707$5.12M0.88%-410Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,628 shares; 2025Q3: 5,301 shares 5,301$5.06M0.87%+673Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,984 shares; 2024Q4: 54,677 shares; 2025Q1: 55,512 shares; 2025Q2: 67,146 shares; 2025Q3: 61,687 shares 61,687$4.92M0.85%-5,459Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,945 shares; 2025Q2: not reported; 2025Q3: 7,737 shares 7,737$4.65M0.8%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,704 shares; 2024Q4: 45,529 shares; 2025Q1: 44,405 shares; 2025Q2: 48,837 shares; 2025Q3: 49,029 shares 49,029$4.48M0.77%+192Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 14,946 shares; 2025Q1: 13,372 shares; 2025Q2: 11,615 shares; 2025Q3: 9,738 shares 9,738$4.44M0.77%-1,877Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,934 shares; 2024Q4: 34,305 shares; 2025Q1: 33,792 shares; 2025Q2: 27,790 shares; 2025Q3: 29,773 shares 29,773$4.26M0.74%+1,983Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,329 shares; 2024Q4: 33,804 shares; 2025Q1: 41,738 shares; 2025Q2: 39,968 shares; 2025Q3: 37,939 shares 37,939$4.19M0.72%-2,029Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 16,029 shares; 2025Q1: 15,914 shares; 2025Q2: 12,553 shares; 2025Q3: 11,188 shares 11,188$3.95M0.68%-1,365Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,308 shares; 2024Q4: 35,493 shares; 2025Q1: 31,362 shares; 2025Q2: 24,867 shares; 2025Q3: 27,911 shares 27,911$3.92M0.68%+3,044Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,715 shares; 2024Q4: 28,696 shares; 2025Q1: 29,648 shares; 2025Q2: 42,093 shares; 2025Q3: 48,510 shares 48,510$3.88M0.67%+6,417Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,204 shares; 2024Q4: 28,757 shares; 2025Q1: 25,248 shares; 2025Q2: 21,793 shares; 2025Q3: 17,552 shares 17,552$3.77M0.65%-4,241Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,127 shares; 2024Q4: 33,359 shares; 2025Q1: 30,547 shares; 2025Q2: 29,602 shares; 2025Q3: 24,609 shares 24,609$3.71M0.64%-4,993Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 6,037 shares; 2025Q1: 5,893 shares; 2025Q2: 5,592 shares; 2025Q3: 5,775 shares 5,775$3.69M0.64%+183Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,963 shares; 2024Q4: 22,810 shares; 2025Q1: 7,929 shares; 2025Q2: 25,096 shares; 2025Q3: 26,328 shares 26,328$3.66M0.63%+1,232Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,882 shares; 2025Q3: 18,519 shares 18,519$3.63M0.63%-2,363Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,240 shares; 2025Q2: not reported; 2025Q3: 8,703 shares 8,703$3.61M0.62%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 17,236 shares; 2025Q1: 14,298 shares; 2025Q2: 13,513 shares; 2025Q3: 12,046 shares 12,046$3.59M0.62%-1,467Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,428 shares; 2025Q2: 14,292 shares; 2025Q3: 14,803 shares 14,803$3.4M0.59%+511Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 4,399 shares 4,399$3.4M0.59%+3,492Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,414 shares; 2024Q4: 30,305 shares; 2025Q1: 26,947 shares; 2025Q2: 37,569 shares; 2025Q3: 39,621 shares 39,621$3.32M0.57%+2,052Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,613 shares; 2024Q4: 29,765 shares; 2025Q1: 30,021 shares; 2025Q2: 36,418 shares; 2025Q3: 36,648 shares 36,648$3.32M0.57%+230Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,808 shares; 2024Q4: 26,943 shares; 2025Q1: 27,598 shares; 2025Q2: 35,309 shares; 2025Q3: 34,200 shares 34,200$3.19M0.55%-1,109Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 15,087 shares; 2025Q1: 13,440 shares; 2025Q2: 11,485 shares; 2025Q3: 11,315 shares 11,315$3.08M0.53%-170Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,787 shares; 2024Q4: 71,556 shares; 2025Q1: 69,581 shares; 2025Q2: 70,011 shares; 2025Q3: 105,989 shares 105,989$3.06M0.53%+35,978Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,332 shares; 2024Q4: 36,344 shares; 2025Q1: 32,976 shares; 2025Q2: 25,685 shares; 2025Q3: 25,231 shares 25,231$3.02M0.52%-454Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,526 shares; 2025Q1: 38,591 shares; 2025Q2: 38,687 shares; 2025Q3: 23,526 shares 23,526$2.86M0.49%-15,161Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,796 shares; 2025Q2: 10,455 shares; 2025Q3: 11,503 shares 11,503$2.83M0.49%+1,048Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,278 shares; 2024Q4: 45,813 shares; 2025Q1: 45,552 shares; 2025Q2: 45,605 shares; 2025Q3: 40,713 shares 40,713$2.83M0.49%-4,892Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,812 shares; 2024Q4: 61,012 shares; 2025Q1: 60,427 shares; 2025Q2: 59,954 shares; 2025Q3: 53,270 shares 53,270$2.75M0.48%-6,684Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,915 shares; 2024Q4: 25,199 shares; 2025Q1: 16,192 shares; 2025Q2: 15,499 shares; 2025Q3: 19,244 shares 19,244$2.74M0.47%+3,745Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,303 shares; 2025Q1: 9,162 shares; 2025Q2: 8,767 shares; 2025Q3: 9,132 shares 9,132$2.74M0.47%+365Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,624 shares; 2025Q2: 3,473 shares; 2025Q3: 3,809 shares 3,809$2.73M0.47%+336Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,064 shares; 2025Q3: 27,154 shares 27,154$2.72M0.47%-5,910Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,376 shares; 2024Q4: 35,696 shares; 2025Q1: 35,037 shares; 2025Q2: 38,620 shares; 2025Q3: 35,448 shares 35,448$2.64M0.46%-3,172Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,944 shares; 2024Q4: 47,879 shares; 2025Q1: 48,825 shares; 2025Q2: 42,919 shares; 2025Q3: 39,780 shares 39,780$2.63M0.45%-3,139Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,603 shares; 2024Q4: 21,156 shares; 2025Q1: 15,766 shares; 2025Q2: 16,557 shares; 2025Q3: 16,304 shares 16,304$2.61M0.45%-253Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,908 shares; 2025Q1: 7,924 shares; 2025Q2: 6,513 shares; 2025Q3: 9,781 shares 9,781$2.54M0.44%+3,268Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 14,842 shares; 2025Q1: 13,153 shares; 2025Q2: 15,318 shares; 2025Q3: 15,733 shares 15,733$2.53M0.44%+415Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 9,144 shares; 2025Q1: 8,137 shares; 2025Q2: 8,927 shares; 2025Q3: 11,276 shares 11,276$2.51M0.43%+2,349Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 8,487 shares; 2025Q1: 7,604 shares; 2025Q2: 7,280 shares; 2025Q3: 7,155 shares 7,155$2.5M0.43%-125Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 10,337 shares; 2025Q1: 10,162 shares; 2025Q2: 5,378 shares; 2025Q3: 4,888 shares 4,888$2.37M0.41%-490Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,567 shares; 2025Q2: 24,368 shares; 2025Q3: 27,842 shares 27,842$2.34M0.4%+3,474Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,502 shares; 2025Q3: 7,392 shares 7,392$2.32M0.4%+890Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,281 shares; 2024Q4: 32,802 shares; 2025Q1: 31,202 shares; 2025Q2: 18,365 shares; 2025Q3: 9,212 shares 9,212$2.32M0.4%-9,153Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 11,835 shares; 2025Q1: 11,757 shares; 2025Q2: 10,641 shares; 2025Q3: 9,919 shares 9,919$2.3M0.4%-722Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: 7,705 shares; 2025Q3: 11,400 shares 11,400$2.23M0.38%+3,695Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,601 shares; 2025Q3: 29,751 shares 29,751$2.18M0.38%+3,150Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,615 shares; 2025Q2: 24,877 shares; 2025Q3: 22,483 shares 22,483$2.14M0.37%-2,394Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 9,706 shares; 2025Q1: 9,264 shares; 2025Q2: 22,041 shares; 2025Q3: 22,003 shares 22,003$2.09M0.36%-38Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,619 shares; 2024Q4: 22,012 shares; 2025Q1: 17,665 shares; 2025Q2: 16,902 shares; 2025Q3: 18,744 shares 18,744$2.08M0.36%+1,842Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 14,264 shares; 2025Q1: 14,718 shares; 2025Q2: 16,405 shares; 2025Q3: 20,411 shares 20,411$2.07M0.36%+4,006Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,958 shares; 2024Q4: 54,719 shares; 2025Q1: 21,664 shares; 2025Q2: 12,113 shares; 2025Q3: 11,040 shares 11,040$2.05M0.35%-1,073Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,199 shares; 2025Q3: 37,109 shares 37,109$2.03M0.35%+13,910Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,798 shares; 2025Q1: 7,831 shares; 2025Q2: 7,106 shares; 2025Q3: 6,711 shares 6,711$2.02M0.35%-395Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,595 shares; 2024Q4: 34,728 shares; 2025Q1: 35,010 shares; 2025Q2: 36,409 shares; 2025Q3: 42,331 shares 42,331$1.93M0.33%+5,922Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 765 shares; 2025Q2: 2,894 shares; 2025Q3: 2,871 shares 2,871$1.91M0.33%-23Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 8,082 shares; 2025Q1: 6,263 shares; 2025Q2: 6,825 shares; 2025Q3: 6,090 shares 6,090$1.88M0.32%-735Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,702 shares; 2025Q1: 16,990 shares; 2025Q2: 13,013 shares; 2025Q3: 11,865 shares 11,865$1.84M0.32%-1,148Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 16,548 shares; 2025Q1: 16,563 shares; 2025Q2: 14,077 shares; 2025Q3: 12,634 shares 12,634$1.83M0.32%-1,443Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,993 shares; 2024Q4: 31,694 shares; 2025Q1: 32,560 shares; 2025Q2: 34,437 shares; 2025Q3: 37,226 shares 37,226$1.82M0.32%+2,789Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,447 shares; 2025Q2: not reported; 2025Q3: 35,653 shares 35,653$1.81M0.31%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 27,716 shares; 2025Q1: 25,758 shares; 2025Q2: 22,074 shares; 2025Q3: 21,428 shares 21,428$1.78M0.31%-646Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 5,513 shares; 2025Q1: 5,346 shares; 2025Q2: 5,758 shares; 2025Q3: 5,412 shares 5,412$1.78M0.31%-346Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares 745$1.74M0.3%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 4,638 shares; 2025Q3: 5,107 shares 5,107$1.7M0.29%+469Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 7,740 shares; 2025Q1: 8,076 shares; 2025Q2: 8,307 shares; 2025Q3: 8,891 shares 8,891$1.69M0.29%+584Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,233 shares; 2025Q3: 4,831 shares 4,831$1.55M0.27%+1,598Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,085 shares; 2025Q1: 2,068 shares; 2025Q2: 1,465 shares; 2025Q3: 1,321 shares 1,321$1.54M0.27%-144Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 5,543 shares; 2025Q1: 5,549 shares; 2025Q2: 5,556 shares; 2025Q3: 6,314 shares 6,314$1.53M0.26%+758Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,798 shares; 2025Q1: 3,901 shares; 2025Q2: 3,355 shares; 2025Q3: 3,554 shares 3,554$1.44M0.25%+199Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,786 shares; 2025Q3: 46,922 shares 46,922$1.42M0.24%+136Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 9,305 shares; 2025Q1: 9,400 shares; 2025Q2: 8,015 shares; 2025Q3: 7,455 shares 7,455$1.37M0.24%-560Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 7,031 shares; 2025Q1: 6,995 shares; 2025Q2: 6,005 shares; 2025Q3: 5,423 shares 5,423$1.29M0.22%-582Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,075 shares 7,075$1.24M0.21%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,491 shares; 2025Q2: 7,483 shares; 2025Q3: 7,365 shares 7,365$1.18M0.2%-118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: 17,177 shares; 2025Q1: 17,696 shares; 2025Q2: 14,615 shares; 2025Q3: 9,915 shares 9,915$1.12M0.19%-4,700Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,012 shares; 2024Q4: 24,688 shares; 2025Q1: 25,686 shares; 2025Q2: 22,004 shares; 2025Q3: 19,697 shares 19,697$1.07M0.19%-2,307Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,967 shares; 2025Q1: 5,143 shares; 2025Q2: 4,261 shares; 2025Q3: 3,868 shares 3,868$1.01M0.17%-393Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 17,505 shares; 2025Q1: 17,288 shares; 2025Q2: 3,089 shares; 2025Q3: 2,826 shares 2,826$976K0.17%-263Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 7,145 shares; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares 6,792$961K0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 3,956 shares; 2025Q3: 3,755 shares 3,755$926K0.16%-201Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,834 shares 2,834$917K0.16%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,925 shares; 2025Q1: 4,948 shares; 2025Q2: 5,513 shares; 2025Q3: 4,152 shares 4,152$858K0.15%-1,361Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,505 shares; 2024Q4: 14,870 shares; 2025Q1: 15,229 shares; 2025Q2: 12,755 shares; 2025Q3: 11,333 shares 11,333$856K0.15%-1,422Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 7,313 shares; 2025Q1: 6,371 shares; 2025Q2: 7,035 shares; 2025Q3: 2,559 shares 2,559$842K0.15%-4,476Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 23,810 shares; 2025Q1: 24,460 shares; 2025Q2: 20,763 shares; 2025Q3: 18,911 shares 18,911$831K0.14%-1,852Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 9,383 shares; 2025Q1: 11,417 shares; 2025Q2: 12,037 shares; 2025Q3: 12,126 shares 12,126$826K0.14%+89Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 9,597 shares; 2025Q1: 11,472 shares; 2025Q2: 11,599 shares; 2025Q3: 11,599 shares 11,599$807K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 4,286 shares; 2025Q3: 4,286 shares 4,286$799K0.14%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 16,628 shares; 2025Q1: 13,389 shares; 2025Q2: 11,158 shares; 2025Q3: 3,588 shares 3,588$719K0.12%-7,570Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,314 shares 6,314$687K0.12%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,083 shares 2,083$641K0.11%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 9,966 shares; 2025Q1: 9,966 shares; 2025Q2: 10,178 shares; 2025Q3: 10,178 shares 10,178$630K0.11%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,789 shares 3,789$619K0.11%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 9,376 shares; 2025Q1: 9,376 shares; 2025Q2: 9,418 shares; 2025Q3: 9,490 shares 9,490$611K0.11%+72Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 1,591 shares; 2025Q1: 1,315 shares; 2025Q2: 1,039 shares; 2025Q3: 347 shares 347$519K0.09%-692Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,151 shares; 2024Q4: 15,530 shares; 2025Q1: 15,530 shares; 2025Q2: 15,231 shares; 2025Q3: 15,231 shares 15,231$482K0.08%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 6,295 shares; 2025Q1: 5,606 shares; 2025Q2: 6,908 shares; 2025Q3: 2,498 shares 2,498$444K0.08%-4,410Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 22,281 shares; 2025Q1: 28,107 shares; 2025Q2: 23,735 shares; 2025Q3: 6,760 shares 6,760$443K0.08%-16,975Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 971 shares; 2025Q3: 1,241 shares 1,241$441K0.08%+270Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares 5,100$429K0.07%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,568 shares 4,568$386K0.07%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,661 shares 1,661$338K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,030 shares; 2025Q1: 5,008 shares; 2025Q2: 6,291 shares; 2025Q3: 6,339 shares 6,339$327K0.06%+48Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,813 shares; 2024Q4: 81,766 shares; 2025Q1: 79,763 shares; 2025Q2: 6,134 shares; 2025Q3: 6,017 shares 6,017$295K0.05%-117Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,260 shares 33,260$272K0.05%new
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 6,406 shares; 2025Q1: 1,431 shares; 2025Q2: 989 shares; 2025Q3: 561 shares 561$269K0.05%-428Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares 454$228K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 14,752 shares; 2025Q1: 7,754 shares; 2025Q2: 4,087 shares; 2025Q3: 497 shares 497$221K0.04%-3,590Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,137$2.9Mshares
TIPISHARES TR5,387$593Kshares
VOOVVANGUARD ADMIRAL FDS INC1,405$265Kshares
REETISHARES TR8,144$201Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598340-25-000003 base2025-11-14acceptance time not in the bulk data set