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Fox Hill Wealth Management

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13F filer, CIK 2016110, DEDHAM, MA

Fox Hill Wealth Management reported $213,680,075 across 123 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 41.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000767

Period
2025-09-30
Reported value
$214M
Holdings
123
Top 10 weight
41.74%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODnew+21,030$3.01M
TEVAnew+116,347$2.35M
INTCnew+20,683$694K
RGTInew+21,436$639K
GLWnew+6,696$549K

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
BJexited-31,189-$3.36M
CRWVexited-5,263-$858K
INSPexited-5,845-$758K
ANETreduced-4,432-$646K
ABTexited-3,546-$482K

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 0001754960-25-000767, largest first. % of portfolio is the value over $213,680,075, 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: 42,589 shares; 2024Q4: 41,214 shares; 2025Q1: 42,018 shares; 2025Q2: 42,252 shares; 2025Q3: 42,030 shares 42,030$21.8M10.19%-222Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,697 shares; 2024Q4: 70,307 shares; 2025Q1: 55,356 shares; 2025Q2: 68,692 shares; 2025Q3: 67,162 shares 67,162$12.5M5.86%-1,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,977 shares; 2024Q4: 50,151 shares; 2025Q1: 49,241 shares; 2025Q2: 43,661 shares; 2025Q3: 43,161 shares 43,161$11M5.14%-500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,211 shares; 2024Q4: 54,914 shares; 2025Q1: 39,145 shares; 2025Q2: 41,470 shares; 2025Q3: 40,716 shares 40,716$7.43M3.48%-754Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 9,381 shares; 2025Q1: 9,329 shares; 2025Q2: 9,257 shares; 2025Q3: 9,448 shares 9,448$7.21M3.37%+191Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,753 shares; 2025Q1: 5,704 shares; 2025Q2: 5,523 shares; 2025Q3: 5,849 shares 5,849$7.01M3.28%+326Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,289 shares; 2025Q1: 7,624 shares; 2025Q2: 7,846 shares; 2025Q3: 8,315 shares 8,315$6.11M2.86%+469Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,143 shares; 2024Q4: 17,846 shares; 2025Q1: 21,171 shares; 2025Q2: 16,863 shares; 2025Q3: 16,764 shares 16,764$5.96M2.79%-99Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,266 shares; 2024Q4: 23,957 shares; 2025Q1: 25,128 shares; 2025Q2: 26,162 shares; 2025Q3: 25,984 shares 25,984$5.71M2.67%-178Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,882 shares; 2025Q1: 33,709 shares; 2025Q2: 35,179 shares; 2025Q3: 30,747 shares 30,747$4.48M2.1%-4,432Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,861 shares; 2024Q4: 89,007 shares; 2025Q1: 94,334 shares; 2025Q2: 121,796 shares; 2025Q3: 120,826 shares 120,826$4.35M2.04%-970Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 14,880 shares; 2025Q1: 15,394 shares; 2025Q2: 15,113 shares; 2025Q3: 15,013 shares 15,013$4.22M1.98%-100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,489 shares; 2024Q4: 35,247 shares; 2025Q1: 37,127 shares; 2025Q2: 34,707 shares; 2025Q3: 33,056 shares 33,056$4.09M1.91%-1,651Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,656 shares; 2025Q1: 7,178 shares; 2025Q2: 7,603 shares; 2025Q3: 7,934 shares 7,934$3.99M1.87%+331Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: 23,346 shares; 2025Q1: 24,694 shares; 2025Q2: 25,222 shares; 2025Q3: 25,542 shares 25,542$3.69M1.73%+320Timeline
UBERUBER TECHNOLOGIES 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: 33,870 shares; 2025Q3: 36,394 shares 36,394$3.57M1.67%+2,524Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,811 shares; 2024Q4: 26,125 shares; 2025Q1: 27,045 shares; 2025Q2: 28,157 shares; 2025Q3: 28,386 shares 28,386$3.51M1.64%+229Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,762 shares; 2025Q1: 3,588 shares; 2025Q2: 3,428 shares; 2025Q3: 3,444 shares 3,444$3.19M1.49%+16Timeline
HOODROBINHOOD MKTS 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: 21,030 shares 21,030$3.01M1.41%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,098 shares; 2024Q4: 21,420 shares; 2025Q1: 16,558 shares; 2025Q2: 15,575 shares; 2025Q3: 15,348 shares 15,348$3.01M1.41%-227Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 10,013 shares; 2025Q1: 9,855 shares; 2025Q2: 9,842 shares; 2025Q3: 9,794 shares 9,794$2.94M1.38%-48Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,028 shares; 2025Q1: 6,862 shares; 2025Q2: 7,050 shares; 2025Q3: 7,799 shares 7,799$2.92M1.37%+749Timeline
TMUST-MOBILE US 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: 10,924 shares; 2025Q3: 11,670 shares 11,670$2.79M1.31%+746Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,860 shares; 2024Q4: 58,356 shares; 2025Q1: 59,446 shares; 2025Q2: 58,836 shares; 2025Q3: 64,453 shares 64,453$2.73M1.28%+5,617Timeline
PGRPROGRESSIVE 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: 9,321 shares; 2025Q3: 10,677 shares 10,677$2.64M1.23%+1,356Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 11,800 shares; 2025Q1: 12,061 shares; 2025Q2: 12,315 shares; 2025Q3: 12,089 shares 12,089$2.46M1.15%-226Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,196 shares; 2025Q1: 5,323 shares; 2025Q2: 5,369 shares; 2025Q3: 4,848 shares 4,848$2.42M1.13%-521Timeline
TEVATEVA PHARMACEUTICAL INDS 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: not reported; 2025Q3: 116,347 shares 116,347$2.35M1.1%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 5,182 shares; 2025Q1: 5,673 shares; 2025Q2: 3,813 shares; 2025Q3: 3,774 shares 3,774$2.3M1.08%-39Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,354 shares; 2024Q4: 49,156 shares; 2025Q1: 47,655 shares; 2025Q2: 48,732 shares; 2025Q3: 53,102 shares 53,102$2.3M1.08%+4,370Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,356 shares; 2024Q4: 27,042 shares; 2025Q1: 27,086 shares; 2025Q2: 27,420 shares; 2025Q3: 26,161 shares 26,161$2.28M1.07%-1,259Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 21,840 shares; 2025Q1: 21,219 shares; 2025Q2: 22,042 shares; 2025Q3: 23,957 shares 23,957$2.23M1.04%+1,915Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,252 shares; 2024Q4: 18,312 shares; 2025Q1: 17,952 shares; 2025Q2: 18,584 shares; 2025Q3: 19,113 shares 19,113$2M0.93%+529Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 7,588 shares; 2025Q1: 7,374 shares; 2025Q2: 6,031 shares; 2025Q3: 5,903 shares 5,903$1.95M0.91%-128Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 16,085 shares; 2025Q1: 15,928 shares; 2025Q2: 16,378 shares; 2025Q3: 16,980 shares 16,980$1.95M0.91%+602Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 18,962 shares; 2025Q1: 20,071 shares; 2025Q2: 20,910 shares; 2025Q3: 23,957 shares 23,957$1.81M0.85%+3,047Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,887 shares; 2024Q4: 19,088 shares; 2025Q1: 19,446 shares; 2025Q2: 20,528 shares; 2025Q3: 21,305 shares 21,305$1.78M0.83%+777Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,496 shares; 2024Q4: 30,342 shares; 2025Q1: 34,752 shares; 2025Q2: 37,257 shares; 2025Q3: 39,136 shares 39,136$1.72M0.81%+1,879Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 1,253 shares; 2025Q1: 3,160 shares; 2025Q2: 3,270 shares; 2025Q3: 3,529 shares 3,529$1.68M0.79%+259Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,954 shares; 2025Q1: 3,137 shares; 2025Q2: 5,346 shares; 2025Q3: 5,317 shares 5,317$1.62M0.76%-29Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,664 shares; 2025Q1: 9,719 shares; 2025Q2: 9,829 shares; 2025Q3: 9,642 shares 9,642$1.61M0.76%-187Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 5,714 shares; 2025Q1: 5,844 shares; 2025Q2: 5,874 shares; 2025Q3: 6,371 shares 6,371$1.55M0.72%+497Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,669 shares; 2024Q4: 14,356 shares; 2025Q1: 15,082 shares; 2025Q2: 15,039 shares; 2025Q3: 14,764 shares 14,764$1.52M0.71%-275Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,401 shares; 2025Q1: 4,355 shares; 2025Q2: 4,210 shares; 2025Q3: 5,381 shares 5,381$1.52M0.71%+1,171Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,061 shares; 2024Q4: 11,109 shares; 2025Q1: 10,886 shares; 2025Q2: 11,038 shares; 2025Q3: 10,507 shares 10,507$1.49M0.7%-531Timeline
PCGPG&E 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: 78,438 shares; 2025Q2: 86,406 shares; 2025Q3: 93,646 shares 93,646$1.41M0.66%+7,240Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 3,941 shares; 2025Q1: 4,043 shares; 2025Q2: 4,156 shares; 2025Q3: 4,160 shares 4,160$1.36M0.64%+4Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,234 shares; 2025Q1: 16,140 shares; 2025Q2: 16,180 shares; 2025Q3: 15,948 shares 15,948$1.34M0.63%-232Timeline
OKLOOKLO 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: 10,471 shares; 2025Q3: 11,913 shares 11,913$1.33M0.62%+1,442Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 2,642 shares; 2025Q1: 2,542 shares; 2025Q2: 2,640 shares; 2025Q3: 2,598 shares 2,598$1.26M0.59%-42Timeline
GEVGE VERNOVA 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: 1,731 shares; 2025Q3: 1,997 shares 1,997$1.23M0.57%+266Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: 17,734 shares; 2025Q1: 17,344 shares; 2025Q2: 17,197 shares; 2025Q3: 16,567 shares 16,567$1.19M0.56%-630Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 10,306 shares; 2025Q1: 10,432 shares; 2025Q2: 10,456 shares; 2025Q3: 7,516 shares 7,516$1.15M0.54%-2,940Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 15,336 shares; 2025Q1: 8,536 shares; 2025Q2: 8,296 shares; 2025Q3: 8,172 shares 8,172$1.09M0.51%-124Timeline
GEGE AEROSPACEQuarterly 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: 1,958 shares; 2025Q2: 3,370 shares; 2025Q3: 3,544 shares 3,544$1.07M0.5%+174Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 9,682 shares; 2025Q1: 9,592 shares; 2025Q2: 9,458 shares; 2025Q3: 8,793 shares 8,793$978K0.46%-665Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,504 shares; 2025Q1: 10,511 shares; 2025Q2: 10,579 shares; 2025Q3: 10,089 shares 10,089$940K0.44%-490Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,248 shares; 2025Q1: 3,479 shares; 2025Q2: 2,637 shares; 2025Q3: 2,829 shares 2,829$931K0.44%+192Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,060 shares; 2025Q1: 14,788 shares; 2025Q2: 14,947 shares; 2025Q3: 14,708 shares 14,708$899K0.42%-239Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,149 shares; 2025Q1: 2,156 shares; 2025Q2: 1,131 shares; 2025Q3: 1,112 shares 1,112$859K0.4%-19Timeline
KOCOCA COLA 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: 11,738 shares; 2025Q3: 11,321 shares 11,321$751K0.35%-417Timeline
INTCINTEL 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: 20,683 shares 20,683$694K0.32%newTimeline
RGTIRIGETTI COMPUTING 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: 21,436 shares 21,436$639K0.3%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,594 shares; 2025Q1: 1,613 shares; 2025Q2: 3,376 shares; 2025Q3: 3,756 shares 3,756$625K0.29%+380Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,578 shares; 2024Q4: 25,597 shares; 2025Q1: 25,148 shares; 2025Q2: 24,831 shares; 2025Q3: 23,646 shares 23,646$553K0.26%-1,185Timeline
GLWCORNING 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: 6,696 shares 6,696$549K0.26%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,087 shares; 2025Q1: 4,117 shares; 2025Q2: 3,790 shares; 2025Q3: 3,386 shares 3,386$526K0.25%-404Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,184 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,163 shares 1,163$471K0.22%-29Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 7,853 shares; 2025Q1: 7,144 shares; 2025Q2: 7,069 shares; 2025Q3: 6,952 shares 6,952$469K0.22%-117Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 16,893 shares; 2025Q1: 9,133 shares; 2025Q2: 9,314 shares; 2025Q3: 9,377 shares 9,377$460K0.22%+63Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,358 shares; 2025Q1: 8,380 shares; 2025Q2: 8,088 shares; 2025Q3: 7,575 shares 7,575$455K0.21%-513Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,669 shares; 2024Q4: 16,430 shares; 2025Q1: 16,043 shares; 2025Q2: 15,895 shares; 2025Q3: 15,557 shares 15,557$444K0.21%-338Timeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,000 shares; 2024Q4: 467,000 shares; 2025Q1: 467,000 shares; 2025Q2: 467,000 shares; 2025Q3: 435,000 shares 435,000$433K0.2%-32,000
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 5,514 shares; 2025Q1: 11,272 shares; 2025Q2: 7,336 shares; 2025Q3: 7,137 shares 7,137$431K0.2%-199Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 15,426 shares; 2025Q1: 17,916 shares; 2025Q2: 17,917 shares; 2025Q3: 16,922 shares 16,922$412K0.19%-995Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,565 shares; 2025Q1: 3,723 shares; 2025Q2: 3,495 shares; 2025Q3: 3,650 shares 3,650$412K0.19%+155Timeline
SHLDGLOBAL X 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: 3,663 shares; 2025Q3: 5,810 shares 5,810$408K0.19%+2,147Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 8,755 shares; 2025Q3: 8,457 shares 8,457$400K0.19%-298Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 14,051 shares; 2025Q1: 14,933 shares; 2025Q2: 18,153 shares; 2025Q3: 12,868 shares 12,868$399K0.19%-5,285Timeline
ITAISHARES 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: 1,749 shares; 2025Q3: 1,702 shares 1,702$356K0.17%-47Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 15,211 shares; 2025Q1: 16,919 shares; 2025Q2: 1,319 shares; 2025Q3: 1,406 shares 1,406$342K0.16%+87Timeline
ACHRARCHER AVIATION 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: 35,532 shares 35,532$340K0.16%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,435 shares; 2025Q1: 1,397 shares; 2025Q2: 1,367 shares; 2025Q3: 1,299 shares 1,299$339K0.16%-68Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 437 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 355 shares 355$339K0.16%-20Timeline
QBTSD-WAVE QUANTUM 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: 13,609 shares 13,609$336K0.16%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 2,891 shares; 2025Q1: 1,423 shares; 2025Q2: 1,164 shares; 2025Q3: 942 shares 942$332K0.16%-222Timeline
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: 404 shares; 2024Q4: 437 shares; 2025Q1: 466 shares; 2025Q2: 478 shares; 2025Q3: 477 shares 477$318K0.15%-1Timeline
COINCOINBASE GLOBAL 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: 926 shares; 2025Q3: 942 shares 942$318K0.15%+16Timeline
RSGREPUBLIC 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: 1,004 shares; 2025Q2: 1,232 shares; 2025Q3: 1,375 shares 1,375$316K0.15%+143Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,126 shares; 2025Q1: 1,100 shares; 2025Q2: 1,107 shares; 2025Q3: 1,115 shares 1,115$314K0.15%+8Timeline
CSCOCISCO SYS 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: 4,580 shares 4,580$313K0.15%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,770 shares; 2025Q1: 1,725 shares; 2025Q2: 1,671 shares; 2025Q3: 1,563 shares 1,563$310K0.14%-108Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,227 shares; 2025Q1: 3,217 shares; 2025Q2: 3,237 shares; 2025Q3: 3,202 shares 3,202$286K0.13%-35Timeline
CLSCELESTICA 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: 1,128 shares 1,128$278K0.13%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,050 shares; 2025Q1: 9,064 shares; 2025Q2: 9,054 shares; 2025Q3: 7,276 shares 7,276$269K0.13%-1,778Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 21,564 shares; 2025Q1: 10,527 shares; 2025Q2: 10,234 shares; 2025Q3: 6,812 shares 6,812$267K0.12%-3,422Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,159 shares; 2025Q1: not reported; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares 4,057$260K0.12%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 678 shares; 2025Q1: 677 shares; 2025Q2: 683 shares; 2025Q3: 649 shares 649$254K0.12%-34Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,268 shares; 2025Q3: 3,838 shares 3,838$249K0.12%+570Timeline
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,000 shares; 2024Q4: 255,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 243,000 shares 243,000$241K0.11%-7,000
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,045 shares; 2025Q1: 6,842 shares; 2025Q2: 6,022 shares; 2025Q3: 5,754 shares 5,754$241K0.11%-268Timeline
ASMLASML HLDG NVQuarterly 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: 241 shares 241$233K0.11%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares 919$231K0.11%newTimeline
LHLABCORP HOLDINGS 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: 793 shares; 2025Q3: 804 shares 804$231K0.11%+11Timeline
SHOPSHOPIFY 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: 1,548 shares 1,548$230K0.11%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,051 shares; 2025Q1: 5,154 shares; 2025Q2: 514 shares; 2025Q3: 489 shares 489$219K0.1%-25Timeline
JPMJPMORGAN CHASE & 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: 688 shares 688$217K0.1%newTimeline
Shopify IncShopify IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,000 shares; 2024Q4: 150,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 136,000 shares 136,000$142K0.07%-9,000
CHEGG INCCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 103,000 shares 103,000$83K0.04%-17,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 87,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 79,000 shares 79,000$76.9K0.04%-6,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 76,000 shares; 2025Q3: 72,000 shares 72,000$73.8K0.03%-4,000
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares 64,000$62.1K0.03%0
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,371 shares; 2025Q1: 12,371 shares; 2025Q2: 12,371 shares; 2025Q3: 12,371 shares 12,371$59.1K0.03%0Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 53,000 shares 53,000$47K0.02%-3,000
AIRBNB INC CLASS AAIRBNB INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$39.2K0.02%new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$34K0.02%0
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$30.1K0.01%0
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$26.1K0.01%0
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$23.2K0.01%0
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$19.4K0.01%0
SHAKE SHACK INCSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$16K0.01%0
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$12.9K0.01%0
BILL HOLDINGS INCBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$9.83K<0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BJBJS WHSL CLUB HLDGS INC31,189$3.36Mshares
CRWVCOREWEAVE INC5,263$858Kshares
INSPINSPIRE MED SYS INC5,845$758Kshares
ABTABBOTT LABORATORIES3,546$482Kshares
NVONOVO-NORDISK A S6,160$425Kshares
INSULET CORPINSULET CORP205,000$288Kshares
NOWSERVICENOW INC248$255Kshares
BSXBOSTON SCIENTIFIC CORP2,113$227Kshares
IGSBISHARES TR3,862$204Kshares
RCATRED CAT HLDGS INC16,420$120Kshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC87,000$84.2Kshares
MIDDLEBY CORPMIDDLEBY CORP68,000$77Kshares
OKTA INCOKTA INC13,000$12.8Kshares

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 0001754960-25-000767 base2025-11-12acceptance time not in the bulk data set