Frank, Rimerman Advisors LLC

13F filer, CIK 1977560, Palo Alto, CA

Frank, Rimerman Advisors LLC reported $1,261,696,085 across 512 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 41.22% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001659

Period: 2025-03-31
Reported value: $1.26B
Holdings: 512
Top 10 weight: 41.22%
New: 43
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFEadded	+118,471	$3M
MSFTadded	+6,527	$2.45M
Sadded	+111,398	$2.03M
TDGadded	+1,056	$1.46M
KHCnew	+44,720	$1.36M

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
DUOLexited	-99,856	-$32.4M
IVEreduced	-26,045	-$4.96M
QQQMreduced	-20,631	-$3.98M
GOOGLreduced	-22,324	-$3.45M
NVDAreduced	-25,907	-$2.81M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001659, largest first. % of portfolio is the value over $1,261,696,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	422,451	$81.5M	6.46%	-20,631	Timeline
QQQINVESCO QQQ TR	154,218	$72.3M	5.73%	-470	Timeline
AAPLAPPLE INC	291,940	$64.8M	5.14%	-4,431	Timeline
NFLXNETFLIX INC.	58,596	$54.6M	4.33%	+222	Timeline
NVDANVIDIA CORPORATION	466,507	$50.6M	4.01%	-25,907	Timeline
MSFTMICROSOFT CORP	126,907	$47.6M	3.78%	+6,527	Timeline
IVEISHARES TR	243,910	$46.5M	3.68%	-26,045	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,094	$42M	3.33%	-3,732	Timeline
GOOGLALPHABET INC	206,492	$31.9M	2.53%	-22,324	Timeline
VTIVANGUARD INDEX FDS	102,057	$28M	2.22%	-2,270	Timeline
AMZNAMAZON COM INC	145,304	$27.6M	2.19%	-2,775	Timeline
METAMETA PLATFORMS INC	38,869	$22.4M	1.78%	+1,632	Timeline
GOOGALPHABET INC	143,156	$22.4M	1.77%	-13,042	Timeline
JPMJPMORGAN CHASE & CO	55,859	$13.7M	1.09%	-484	Timeline
AVGOBROADCOM INC	73,218	$12.3M	0.97%	+675	Timeline
VVISA INC	28,831	$10.1M	0.8%	-985	Timeline
RSPINVESCO EXCHANGE TRADED FD T	58,126	$10.1M	0.8%	-4,755	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,174	$8.83M	0.7%	+36	Timeline
TSLATESLA INC	33,306	$8.63M	0.68%	-764	Timeline
VEAVANGUARD TAX-MANAGED FDS	164,978	$8.39M	0.66%	-3,853	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,644	$8.33M	0.66%	+915	Timeline
UNHUNITEDHEALTH GROUP INC	15,177	$7.95M	0.63%	-1,686	Timeline
LLYELI LILLY & CO	8,907	$7.36M	0.58%	+202	Timeline
MAMASTERCARD INCORPORATED	13,408	$7.35M	0.58%	+224	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,752	$7.33M	0.58%	+62	Timeline
PRCTPROCEPT BIOROBOTICS CORP	122,082	$7.11M	0.56%	-22	Timeline
JNJJOHNSON & JOHNSON	39,832	$6.61M	0.52%	+3,890	Timeline
SSENTINELONE INC	360,106	$6.55M	0.52%	+111,398	Timeline
RACEFERRARI N V	15,198	$6.5M	0.52%	-12	Timeline
IWCISHARES TR	55,529	$6.16M	0.49%	-1,187	Timeline
DIASTATE STR SPDR DOW JONES IND	14,437	$6.06M	0.48%	-167	Timeline
TDGTRANSDIGM GROUP INC	4,354	$6.02M	0.48%	+1,056	Timeline
VWOVANGUARD INTL EQUITY INDEX F	132,156	$5.98M	0.47%	0	Timeline
ABBVABBVIE INC	27,616	$5.79M	0.46%	+475	Timeline
VFHVANGUARD WORLD FD	45,567	$5.44M	0.43%	+5,125	Timeline
ISRGINTUITIVE SURGICAL INC	10,912	$5.4M	0.43%	+22	Timeline
XOMEXXON MOBIL CORP	45,396	$5.4M	0.43%	+1,583	Timeline
WMTWALMART INC	60,077	$5.27M	0.42%	+3,121	Timeline
ACWIISHARES TR	44,053	$5.13M	0.41%	0	Timeline
PMPHILIP MORRIS INTL INC	31,008	$4.92M	0.39%	+267	Timeline
CRMSALESFORCE INC	17,440	$4.68M	0.37%	-637	Timeline
CSCOCISCO SYS INC	75,700	$4.67M	0.37%	-1,762	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,713	$4.65M	0.37%	+177	Timeline
MSMORGAN STANLEY	37,986	$4.43M	0.35%	-45	Timeline
TAT&T INC	154,443	$4.37M	0.35%	-110	Timeline
VZVERIZON COMMUNICATIONS INC	93,746	$4.25M	0.34%	-7,416	Timeline
CMECME GROUP INC	15,159	$4.02M	0.32%	-1,481	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,046	$3.89M	0.31%	+74	Timeline
HDHOME DEPOT INC	10,485	$3.84M	0.3%	-3,721	Timeline
TECKTECK RESOURCES LTD	104,149	$3.79M	0.3%	-891	Timeline
NRGNRG ENERGY INC	39,145	$3.74M	0.3%	+320	Timeline
PCARPACCAR INC	37,717	$3.67M	0.29%	+677	Timeline
GILDGILEAD SCIENCES INC	32,764	$3.67M	0.29%	+446	Timeline
ANGLVANECK ETF TRUST	126,485	$3.65M	0.29%	-11,068	Timeline
MCDMCDONALDS CORP	11,642	$3.64M	0.29%	-182	Timeline
GEGE AEROSPACE	18,090	$3.62M	0.29%	+2,596	Timeline
CVXCHEVRON CORPORATION	21,469	$3.59M	0.28%	-1,286	Timeline
PFEPFIZER INC	140,593	$3.56M	0.28%	+118,471	Timeline
MOALTRIA GROUP INC	58,500	$3.51M	0.28%	-8,831	Timeline
DHRDANAHER CORP DEL	16,616	$3.41M	0.27%	-291	Timeline
AXPAMERICAN EXPRESS CO	12,346	$3.32M	0.26%	+172	Timeline
ACNACCENTURE PLC IRELAND	10,459	$3.26M	0.26%	-3,116	Timeline
AMDADVANCED MICRO DEVICES INC	31,381	$3.22M	0.26%	+9,703	Timeline
ORCLORACLE CORP	23,032	$3.22M	0.26%	+13	Timeline
VBVANGUARD INDEX FDS	14,437	$3.2M	0.25%	-1,130	Timeline
LQDISHARES TR	29,313	$3.19M	0.25%	0	Timeline
IYJISHARES TR	24,468	$3.19M	0.25%	0	Timeline
UNPUNION PAC CORP	13,325	$3.15M	0.25%	-499	Timeline
IVVISHARES TR	5,593	$3.14M	0.25%	-16	Timeline
TXNTEXAS INSTRS INC	16,539	$2.97M	0.24%	+5,305	Timeline
AUANGLOGOLD ASHANTI PLC	79,659	$2.96M	0.23%	0	Timeline
BACBANK OF AMER CORP	70,730	$2.95M	0.23%	+5,587	Timeline
IWFISHARES TR	8,111	$2.93M	0.23%	0	Timeline
SPGIS&P GLOBAL INC	5,544	$2.82M	0.22%	-100	Timeline
IBNICICI BK LTD	86,915	$2.74M	0.22%	0	Timeline
BNDVANGUARD BD INDEX FDS	37,158	$2.73M	0.22%	+1,254	Timeline
AERAERCAP HOLDINGS NV	26,596	$2.72M	0.22%	0	Timeline
NOWSERVICENOW INC	3,341	$2.66M	0.21%	-40	Timeline
AMGNAMGEN INC	8,270	$2.58M	0.2%	+3,656	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,863	$2.55M	0.2%	+485	Timeline
PGRPROGRESSIVE CORP	8,999	$2.55M	0.2%	+313	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,943	$2.53M	0.2%	+1,682	Timeline
ADIANALOG DEVICES INC	12,509	$2.52M	0.2%	+5,392	Timeline
ADBEADOBE INC	6,573	$2.52M	0.2%	-2,437	Timeline
VNQVANGUARD INDEX FDS	27,828	$2.52M	0.2%	-1,495	Timeline
INTUINTUIT	3,996	$2.45M	0.19%	+421	Timeline
LRCXLAM RESEARCH CORP	33,740	$2.45M	0.19%	+18,681	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,925	$2.45M	0.19%	+104	Timeline
VXUSVANGUARD STAR FDS	38,533	$2.39M	0.19%	0	Timeline
HCAHCA HEALTHCARE INC	6,899	$2.38M	0.19%	+267	Timeline
IWRISHARES TR	27,959	$2.38M	0.19%	-748	Timeline
ASMLASML HLDG NV	3,568	$2.36M	0.19%	-21	Timeline
PHPARKER-HANNIFIN CORP	3,880	$2.36M	0.19%	+30	Timeline
VOVANGUARD INDEX FDS	8,959	$2.32M	0.18%	-446	Timeline
ABTABBOTT LABORATORIES	17,442	$2.31M	0.18%	-640	Timeline
UPSUNITED PARCEL SVCS INC	21,026	$2.31M	0.18%	-8,386	Timeline
PAYXPAYCHEX INC	14,622	$2.26M	0.18%	+249	Timeline
PGPROCTER & GAMBLE CO	13,103	$2.23M	0.18%	+867	Timeline
HYGISHARES TR	27,673	$2.18M	0.17%	-590	Timeline
AJGGALLAGHER ARTHUR J & CO	6,292	$2.17M	0.17%	+40	Timeline
BSXBOSTON SCIENTIFIC CORP	21,092	$2.13M	0.17%	+521	Timeline
SYKSTRYKER CORPORATION	5,698	$2.12M	0.17%	-230	Timeline
OREALTY INCOME CORP	36,274	$2.1M	0.17%	-6,088	Timeline
SONYSONY GROUP CORP	82,811	$2.1M	0.17%	-260	Timeline
ICFISHARES TR	33,699	$2.07M	0.16%	-1,460	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,568	$2.01M	0.16%	-367	Timeline
BXBLACKSTONE INC	14,341	$2M	0.16%	-1,003	Timeline
KOCOCA COLA CO	27,767	$1.99M	0.16%	+2,535	Timeline
HWMHOWMET AEROSPACE INC	15,252	$1.98M	0.16%	+217	Timeline
GEVGE VERNOVA INC	6,426	$1.96M	0.16%	+1,893	Timeline
DEDEERE & CO	4,099	$1.92M	0.15%	+132	Timeline
TTTRANE TECHNOLOGIES PLC	5,630	$1.9M	0.15%	-26	Timeline
KLACKLA CORP	2,756	$1.87M	0.15%	+851	Timeline
DOWDOW HLDGS INC	52,963	$1.85M	0.15%	-50,547	Timeline
FISVFISERV INC	8,327	$1.84M	0.15%	-578	Timeline
MUMICRON TECHNOLOGY INC	20,595	$1.79M	0.14%	+5,093	Timeline
CATCATERPILLAR INC	5,329	$1.76M	0.14%	+139	Timeline
AMANTERO MIDSTREAM CORP	96,367	$1.73M	0.14%	-1,679	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,550	$1.72M	0.14%	+278	Timeline
APHAMPHENOL CORP	26,229	$1.72M	0.14%	+10,178	Timeline
SBUXSTARBUCKS CORP	17,496	$1.72M	0.14%	+697	Timeline
VOOVANGUARD INDEX FDS	3,312	$1.7M	0.13%	-1,401	Timeline
MDLZMONDELEZ INTL INC	24,990	$1.7M	0.13%	-712	Timeline
SOSOUTHERN CO	18,385	$1.69M	0.13%	+304	Timeline
DISDISNEY WALT CO	17,012	$1.68M	0.13%	-1,572	Timeline
WFCWELLS FARGO & CO	23,380	$1.68M	0.13%	+2,848	Timeline
FASTFASTENAL CO	21,638	$1.68M	0.13%	+792	Timeline
XLYSELECT SECTOR SPDR TR	8,399	$1.66M	0.13%	+2,275	Timeline
TMUST-MOBILE US INC	6,184	$1.65M	0.13%	-64	Timeline
MRKMERCK & CO INC	17,882	$1.61M	0.13%	-5,093	Timeline
EFAISHARES TR	19,460	$1.59M	0.13%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,641	$1.58M	0.13%	+643	Timeline
LINLINDE PLC	3,365	$1.57M	0.12%	+228	Timeline
WELLWELLTOWER INC	10,225	$1.57M	0.12%	+606	Timeline
AMATAPPLIED MATLS INC	10,690	$1.55M	0.12%	-6,868	Timeline
MELIMERCADOLIBRE INC	786	$1.53M	0.12%	+16	Timeline
PANWPALO ALTO NETWORKS INC	8,814	$1.5M	0.12%	-579	Timeline
OKEONEOK INC NEW	15,135	$1.5M	0.12%	-444	Timeline
NVONOVO-NORDISK A S	21,442	$1.49M	0.12%	-199	Timeline
PEPPEPSICO INC	9,909	$1.49M	0.12%	+14	Timeline
BSVVANGUARD BD INDEX FDS	18,976	$1.49M	0.12%	-79	Timeline
AFLAFLAC INC	13,350	$1.48M	0.12%	+652	Timeline
HONHONEYWELL INTL INC	7,008	$1.48M	0.12%	-465	Timeline
CMCSACOMCAST CORP NEW	39,679	$1.46M	0.12%	-5,838	Timeline
BHPBHP BILLITON LIMITED	29,836	$1.45M	0.11%	-2,778	Timeline
RSGREPUBLIC SVCS INC	5,977	$1.45M	0.11%	+169	Timeline
NEENEXTERA ENERGY INC	20,307	$1.44M	0.11%	-8,804	Timeline
QCOMQUALCOMM INC	9,356	$1.44M	0.11%	+53	Timeline
AZOAUTOZONE INC	372	$1.42M	0.11%	+5	Timeline
MCOMOODYS CORP	3,035	$1.41M	0.11%	+52	Timeline
IWVISHARES TR	4,428	$1.41M	0.11%	+2,965	Timeline
LOWLOWES COS INC	5,988	$1.4M	0.11%	-112	Timeline
KMIKINDER MORGAN INC DEL	48,943	$1.4M	0.11%	+378	Timeline
IWBISHARES TR	4,535	$1.39M	0.11%	0	Timeline
GRMNGARMIN LTD	6,357	$1.38M	0.11%	0	Timeline
BKNGBOOKING HOLDINGS INC	297	$1.37M	0.11%	-140	Timeline
KHCKRAFT HEINZ CO	44,720	$1.36M	0.11%	new	Timeline
WMBWILLIAMS COS INC	22,721	$1.36M	0.11%	+283	Timeline
AONAON PLC	3,384	$1.35M	0.11%	+125	Timeline
CTASCINTAS CORP	6,469	$1.33M	0.11%	+302	Timeline
GLPIGAMING & LEISURE P	25,844	$1.32M	0.1%	-10,051	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,714	$1.3M	0.1%	+5	Timeline
SPGSIMON PPTY GROUP INC NEW	7,825	$1.3M	0.1%	-206	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,534	$1.29M	0.1%	+2,472	Timeline
FTNTFORTINET INC	13,388	$1.29M	0.1%	+569	Timeline
CBCHUBB LIMITED	4,223	$1.28M	0.1%	+34	Timeline
BIVVANGUARD BD INDEX FDS	16,379	$1.25M	0.1%	0	Timeline
TFCTRUIST FINL CORP	30,475	$1.25M	0.1%	+1,027	Timeline
TJXTJX COS INC NEW	10,212	$1.24M	0.1%	-882	Timeline
UBERUBER TECHNOLOGIES INC	17,070	$1.24M	0.1%	+8,492	Timeline
GSGOLDMAN SACHS GROUP INC	2,252	$1.23M	0.1%	+95	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,515	$1.23M	0.1%	0	Timeline
CRHCRH PLC	13,929	$1.23M	0.1%	-21	Timeline
CBOECBOE GLOBAL MKTS INC	5,413	$1.22M	0.1%	0	Timeline
WPCWP CAREY INC	19,309	$1.22M	0.1%	+11,905	Timeline
SHWSHERWIN WILLIAMS CO	3,395	$1.19M	0.09%	+111	Timeline
RDDTREDDIT INC	11,270	$1.18M	0.09%	0	Timeline
ADSKAUTODESK INC	4,488	$1.17M	0.09%	-230	Timeline
MSCIMSCI INC	2,047	$1.16M	0.09%	+29	Timeline
SAPSAP SE	4,282	$1.15M	0.09%	0	Timeline
WDAYWORKDAY INC	4,852	$1.13M	0.09%	-119	Timeline
STWDSTARWOOD PPTY TR INC	56,889	$1.12M	0.09%	-7,756	Timeline
SNPSSYNOPSYS INC	2,612	$1.12M	0.09%	+79	Timeline
RXIISHARES TR	6,193	$1.1M	0.09%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	30,436	$1.1M	0.09%	-163	Timeline
CMICUMMINS INC	3,495	$1.1M	0.09%	-66	Timeline
EIXEDISON INTL	18,546	$1.09M	0.09%	+15,302	Timeline
BNYBANK OF NY MELLON CORP	12,908	$1.08M	0.09%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,751	$1.07M	0.08%	+8,643	Timeline
ITWILLINOIS TOOL WKS INC	4,237	$1.05M	0.08%	-116	Timeline
NOCNORTHROP GRUMMAN CORP	2,047	$1.05M	0.08%	+115	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,962	$1.05M	0.08%	-133	Timeline
DTMDT MIDSTREAM INC	10,749	$1.04M	0.08%	0	Timeline
DRIDARDEN RESTAURANTS INC	4,977	$1.03M	0.08%	+80	Timeline
DUKDUKE ENERGY CORP NEW	8,368	$1.02M	0.08%	+26	Timeline
AEPAMERICAN ELEC PWR CO INC	9,279	$1.01M	0.08%	+996	Timeline
CCITIGROUP INC	14,164	$1.01M	0.08%	+664	Timeline
AMTAMERICAN TOWER CORP	4,585	$998K	0.08%	+233	Timeline
COPCONOCOPHILLIPS	9,379	$985K	0.08%	-973	Timeline
VUGVANGUARD INDEX FDS	2,643	$980K	0.08%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	670	$960K	0.08%	-2	Timeline
CITHE CIGNA GROUP	2,896	$953K	0.08%	+424	Timeline
LOGILOGITECH INTL S A	11,252	$950K	0.08%	0	Timeline
DDOMINION ENERGY INC	16,887	$947K	0.08%	-402	Timeline
USBUS BANCORP	22,162	$936K	0.07%	-22,912	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,386	$929K	0.07%	-758	Timeline
MRSHMARSH & MCLENNAN COS INC	3,795	$926K	0.07%	+205	Timeline
VTEBVANGUARD MUN BD FDS	18,422	$914K	0.07%	0	Timeline
CVSCVS HEALTH CORP	13,489	$914K	0.07%	+1,702	Timeline
AMPAMERIPRISE FINL INC	1,862	$901K	0.07%	+73	Timeline
TRVTRAVELERS COMPANIES INC	3,368	$891K	0.07%	+395	Timeline
TWTRADEWEB MKTS INC	5,959	$885K	0.07%	+7	Timeline
HSBCHSBC HLDGS PLC	15,334	$881K	0.07%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,011	$880K	0.07%	+116	Timeline
MARMARRIOTT INTL INC NEW	3,666	$873K	0.07%	+224	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,340	$862K	0.07%	+81	Timeline
ZTSZOETIS INC	5,231	$861K	0.07%	-166	Timeline
EQIXEQUINIX INC	1,055	$860K	0.07%	+83	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,734	$847K	0.07%	-1,186	Timeline
PLDPROLOGIS INC.	7,484	$837K	0.07%	-521	Timeline
VICIVICI PPTYS INC	25,637	$836K	0.07%	-15,209	Timeline
LMTLOCKHEED MARTIN CORP	1,860	$831K	0.07%	-261	Timeline
KMBKIMBERLY-CLARK CORP	5,816	$827K	0.07%	+2,437	Timeline
NSCNORFOLK SOUTHN CORP	3,470	$822K	0.07%	+308	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	27,387	$816K	0.06%	0
PFGPRINCIPAL FINANCIAL GROUP IN	9,617	$811K	0.06%	+928	Timeline
FANGDIAMONDBACK ENERGY INC	5,061	$809K	0.06%	+718	Timeline
NXPINXP SEMICONDUCTORS N V	4,244	$807K	0.06%	+1,599	Timeline
MMM3M CO	5,461	$802K	0.06%	+349	Timeline
ARESARES MANAGEMENT CORPORATION	5,446	$798K	0.06%	+671	Timeline
MPCMARATHON PETE CORP	5,452	$794K	0.06%	+120	Timeline
PWRQUANTA SVCS INC	3,114	$792K	0.06%	+34	Timeline
PSAPUBLIC STORAGE	2,606	$780K	0.06%	+166	Timeline
EXPDEXPEDITORS INTL WASH INC	6,435	$774K	0.06%	+721	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,031	$771K	0.06%	-3,832	Timeline
MANMANPOWERGROUP INC WIS	13,308	$770K	0.06%	new	Timeline
NUNU HLDGS LTD	75,175	$770K	0.06%	0	Timeline
OWLBLUE OWL CAPITAL INC	37,870	$759K	0.06%	+19,231	Timeline
PYPLPAYPAL HLDGS INC	11,463	$748K	0.06%	-225	Timeline
ETNEATON CORP PLC	2,749	$747K	0.06%	-3,666	Timeline
VRSNVERISIGN INC	2,942	$747K	0.06%	+609	Timeline
CSXCSX CORP	25,082	$738K	0.06%	+1,085	Timeline
MPWRMONOLITHIC PWR SYS INC	1,263	$733K	0.06%	new	Timeline
EQNREQUINOR ASA	27,583	$730K	0.06%	new	Timeline
RDYDR REDDYS LABS LTD	54,963	$725K	0.06%	-550	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,854	$724K	0.06%	-2,894	Timeline
WMWASTE MGMT INC DEL	3,098	$717K	0.06%	+83	Timeline
METMETLIFE INC	8,895	$714K	0.06%	-220	Timeline
RTXRTX CORPORATION	5,375	$712K	0.06%	-854	Timeline
CCJCAMECO CORP	17,272	$711K	0.06%	0	Timeline
EXCEXELON CORP	15,427	$711K	0.06%	+1,805	Timeline
ROPROPER TECHNOLOGIES INC	1,198	$706K	0.06%	-117	Timeline
SMCISUPER MICRO COMPUTER INC	20,248	$693K	0.05%	+3,946	Timeline
RIORIO TINTO PLC	11,533	$693K	0.05%	-548	Timeline
NKENIKE INC	10,889	$691K	0.05%	+2,340	Timeline
TCOMTRIP COM GROUP LTD	10,773	$685K	0.05%	-92	Timeline
ALLALLSTATE CORP	3,257	$674K	0.05%	+84	Timeline
NDAQNASDAQ INC	8,869	$673K	0.05%	-205	Timeline
IEFAISHARES TR	8,884	$672K	0.05%	new	Timeline
DLRDIGITAL RLTY TR INC	4,634	$664K	0.05%	+161	Timeline
RFREGIONS FINANCIAL CORP NEW	30,391	$660K	0.05%	-1,135	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,605	$659K	0.05%	-13,213	Timeline
MDTMEDTRONIC PLC	7,294	$655K	0.05%	+3,316	Timeline
TPGTPG INC	13,757	$652K	0.05%	+3,835	Timeline
MCKMCKESSON CORP	967	$651K	0.05%	+160	Timeline
NTESNETEASE COM INC	6,318	$650K	0.05%	0	Timeline
PNRPENTAIR PLC	7,337	$642K	0.05%	+330	Timeline
KRKROGER CO	9,441	$639K	0.05%	+905	Timeline
YUMYUM BRANDS INC	4,027	$634K	0.05%	+57	Timeline
IEMGISHARES INC	11,685	$631K	0.05%	-259	Timeline
GLWCORNING INC	13,767	$630K	0.05%	+1,275	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,790	$629K	0.05%	-1,600	Timeline
TGTTARGET CORP	6,018	$628K	0.05%	-392	Timeline
HTHTH WORLD GROUP LTD	16,944	$627K	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,111	$623K	0.05%	+308	Timeline
COKECOCA COLA CONS INC	456	$616K	0.05%	0	Timeline
OMFONEMAIN HLDGS INC	12,594	$616K	0.05%	-1,942	Timeline
BABOEING CO	3,589	$612K	0.05%	+484	Timeline
CLCOLGATE PALMOLIVE CO	6,515	$610K	0.05%	+700	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,428	$610K	0.05%	-70	Timeline
ECLECOLAB INC	2,362	$599K	0.05%	+332	Timeline
ANSYS INCANSYS INC	1,876	$594K	0.05%	+204
CBRECBRE GROUP INC	4,517	$591K	0.05%	+161	Timeline
INTCINTEL CORP	25,745	$585K	0.05%	+4,920	Timeline
TWLOTWILIO INC	5,949	$582K	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	914	$580K	0.05%	+390	Timeline
COFCAPITAL ONE FINL CORP	3,205	$575K	0.05%	+138	Timeline
PNCPNC FINL SVCS GROUP INC	3,264	$574K	0.05%	-371	Timeline
IAUISHARES GOLD TR	9,729	$574K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	2,099	$572K	0.05%	+348	Timeline
PSXPHILLIPS 66	4,501	$556K	0.04%	+699	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,685	$550K	0.04%	+163	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,837	$548K	0.04%	+229	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,206	$547K	0.04%	+75
BLKBLACKROCK INC	576	$545K	0.04%	-113	Timeline
TRMBTRIMBLE INC	8,137	$534K	0.04%	+631	Timeline
ABNBAIRBNB INC	4,471	$534K	0.04%	+215	Timeline
CNCCENTENE CORP DEL	8,786	$533K	0.04%	+4,490	Timeline
CPNGCOUPANG INC	23,632	$518K	0.04%	0	Timeline
IWMISHARES TR	2,591	$517K	0.04%	0	Timeline
VLTOVERALTO CORP	5,282	$515K	0.04%	+259	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,480	$513K	0.04%	-3,693	Timeline
RCLROYAL CARIBBEAN GROUP	2,488	$511K	0.04%	+642	Timeline
SNOWSNOWFLAKE INC	3,497	$511K	0.04%	+843	Timeline
DELLDELL TECHNOLOGIES INC	5,607	$511K	0.04%	+460	Timeline
EMREMERSON ELEC CO	4,630	$508K	0.04%	+1,460	Timeline
SBACSBA COMMUNICATIONS CORP	2,306	$507K	0.04%	-55	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,544	$501K	0.04%	-5	Timeline
VLOVALERO ENERGY CORP	3,764	$497K	0.04%	-23	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,428	$494K	0.04%	-5,017	Timeline
GISGENERAL MILLS INC	8,261	$494K	0.04%	+3,149	Timeline
ESLTELBIT SYS LTD	1,277	$490K	0.04%	0	Timeline
KDPKEURIG DR PEPPER INC	14,149	$484K	0.04%	+498	Timeline
TYLTYLER TECHNOLOGIES INC	829	$482K	0.04%	-31	Timeline
NEMNEWMONT CORP	9,929	$479K	0.04%	+1,868	Timeline
CNACNA FINL CORP	9,407	$478K	0.04%	+8	Timeline
DBEFDBX ETF TR	11,002	$476K	0.04%	0	Timeline
OKTAOKTA INC	4,499	$473K	0.04%	+34	Timeline
BDXBECTON DICKINSON & CO	2,066	$473K	0.04%	-484	Timeline
NTAPNETAPP INC	5,364	$471K	0.04%	-235	Timeline
AMEAMETEK INC	2,737	$471K	0.04%	+39	Timeline
VMCVULCAN MATLS CO	2,017	$471K	0.04%	+150	Timeline
EAELECTRONIC ARTS INC	3,248	$469K	0.04%	+381	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	393	$464K	0.04%	-15	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,776	$463K	0.04%	+12,765	Timeline
HUMHUMANA INC	1,732	$458K	0.04%	+254	Timeline
TDYTELEDYNE TECHNOLOGIES INC	917	$456K	0.04%	+52	Timeline
DOVDOVER CORP	2,588	$455K	0.04%	-96	Timeline
SLBSLB LIMITED	10,853	$454K	0.04%	+1,580	Timeline
PPLPPL CORP	12,534	$453K	0.04%	+1,262	Timeline
HPQHP INC	16,323	$452K	0.04%	+726	Timeline
CARRCARRIER GLOBAL CORPORATION	7,127	$452K	0.04%	+346	Timeline
EWEDWARDS LIFESCIENCES CORP	6,234	$452K	0.04%	-532	Timeline
KVUEKENVUE INC	18,533	$444K	0.04%	new	Timeline
BROBROWN & BROWN INC	3,546	$441K	0.03%	+281	Timeline
VSTVISTRA CORP	3,738	$439K	0.03%	-105	Timeline
ROSTROSS STORES INC	3,435	$439K	0.03%	+330	Timeline
MLMMARTIN MARIETTA MATLS INC	916	$438K	0.03%	-157	Timeline
ESGDISHARES TR	5,356	$438K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	2,381	$437K	0.03%	+659	Timeline
DFUSDIMENSIONAL ETF TRUST	7,190	$435K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	8,120	$433K	0.03%	+2,424	Timeline
SIGISELECTIVE INS GROUP INC	4,728	$433K	0.03%	+136	Timeline
EBAYEBAY INC.	6,387	$433K	0.03%	+239	Timeline
APPAPPLOVIN CORP	1,626	$431K	0.03%	+333	Timeline
HSYHERSHEY CO	2,517	$430K	0.03%	+608	Timeline
IRINGERSOLL RAND INC	5,347	$428K	0.03%	+692	Timeline
BIOBIO RAD LABS INC	1,753	$427K	0.03%	-23	Timeline
BENFRANKLIN TEMPLETON INC	22,163	$427K	0.03%	-5,667	Timeline
FDXFEDEX CORP	1,750	$427K	0.03%	-207	Timeline
WECWEC ENERGY GROUP INC	3,816	$416K	0.03%	-207	Timeline
CORCENCORA INC	1,474	$410K	0.03%	+250	Timeline
VMRKVIVMARK RESIDENTIAL	5,674	$406K	0.03%	+70	Timeline
EOGEOG RES INC	3,133	$402K	0.03%	-278	Timeline
HUNHUNTSMAN CORP	25,171	$397K	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,147	$397K	0.03%	-8,620	Timeline
FITBFIFTH THIRD BANCORP	10,107	$396K	0.03%	+739	Timeline
AGGISHARES TR	3,996	$395K	0.03%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	9,807	$394K	0.03%	new
CEGCONSTELLATION ENERGY CORP	1,941	$391K	0.03%	+15	Timeline
CCICROWN CASTLE INC	3,736	$389K	0.03%	-5,139	Timeline
SRESEMPRA	5,442	$388K	0.03%	+525	Timeline
HRHEALTHCARE RLTY TR	22,648	$383K	0.03%	+9,216	Timeline
CMSCMS ENERGY CORP	5,022	$377K	0.03%	+353	Timeline
CHDCHURCH & DWIGHT CO INC	3,413	$376K	0.03%	-13	Timeline
FFORD MTR CO	37,279	$374K	0.03%	-22,473	Timeline
EQTEQT CORP	6,971	$372K	0.03%	+530	Timeline
NICENICE LTD	2,414	$372K	0.03%	-23	Timeline
HOLXHOLOGIC INC	5,976	$369K	0.03%	+549	Timeline
ROKROCKWELL AUTOMATION INC	1,425	$368K	0.03%	-54	Timeline
DVNDEVON ENERGY CORP NEW	9,771	$365K	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,400	$361K	0.03%	0	Timeline
FFIVF5 INC	1,351	$360K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,163	$360K	0.03%	+102	Timeline
AIGAMERICAN INTL GROUP INC	4,106	$357K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5,784	$356K	0.03%	-2,611	Timeline
KKRKKR & CO INC	3,064	$354K	0.03%	-1,810	Timeline
CVNACARVANA CO	1,682	$352K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,702	$351K	0.03%	-197	Timeline
MSTRSTRATEGY INC	1,218	$351K	0.03%	-59	Timeline
WTMWHITE MTNS INS GROUP LTD	182	$350K	0.03%	+5	Timeline
VRSKVERISK ANALYTICS INC	1,177	$350K	0.03%	+38	Timeline
UALUNITED AIRLS HLDGS INC	5,063	$350K	0.03%	-1,050	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,963	$349K	0.03%	+647	Timeline
SCHMSCHWAB STRATEGIC TR	13,134	$344K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,067	$342K	0.03%	new	Timeline
IJRISHARES TR	3,263	$341K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,754	$341K	0.03%	-182	Timeline
RELXRELX PLC	6,636	$335K	0.03%	0	Timeline
BIDUBAIDU INC	3,609	$332K	0.03%	0	Timeline
OEFISHARES TR	1,226	$332K	0.03%	0	Timeline
RMDRESMED INC	1,472	$330K	0.03%	+110	Timeline
AGNCAGNC INVT CORP	34,253	$328K	0.03%	+17,626	Timeline
TDTORONTO DOMINION BK ONT	5,446	$326K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	609	$320K	0.03%	+128	Timeline
XYLXYLEM INC	2,658	$318K	0.03%	+551	Timeline
SHELSHELL PLC	4,322	$317K	0.03%	-924	Timeline
IDXXIDEXX LABS INC	750	$315K	0.02%	+235	Timeline
URIUNITED RENTALS INC	500	$313K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,824	$312K	0.02%	+391	Timeline
FTVFORTIVE CORP	4,253	$311K	0.02%	+129	Timeline
ANETARISTA NETWORKS INC	4,002	$310K	0.02%	-3,801	Timeline
TSCOTRACTOR SUPPLY CO	5,620	$310K	0.02%	-20	Timeline
ESEVERSOURCE ENERGY	4,969	$309K	0.02%	+1,019	Timeline
CWBSPDR SERIES TRUST	4,000	$306K	0.02%	0	Timeline
WATWATERS CORP	830	$306K	0.02%	+112	Timeline
EFXEQUIFAX INC	1,256	$306K	0.02%	+92	Timeline
NVSNOVARTIS AG	2,711	$302K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	1,507	$298K	0.02%	+182	Timeline
TELTE CONNECTIVITY PLC	2,094	$296K	0.02%	+214	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,601	$294K	0.02%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	8,316	$290K	0.02%	0	Timeline
ESSESSEX PPTY TR INC	946	$290K	0.02%	+80	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,588	$290K	0.02%	+98	Timeline
TSNTYSON FOODS INC	4,526	$289K	0.02%	+847	Timeline
IJJISHARES TR	2,412	$289K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	7,427	$281K	0.02%	-2,970	Timeline
KDKYNDRYL HLDGS INC	8,943	$281K	0.02%	0	Timeline
GWWWW GRAINGER INC	284	$281K	0.02%	+17	Timeline
HALHALLIBURTON CO	11,001	$279K	0.02%	-2,891	Timeline
HBANHUNTINGTON BANCSHARES INC	18,535	$278K	0.02%	+2,210	Timeline
VGTVANGUARD WORLD FD	512	$278K	0.02%	0	Timeline
GMGENERAL MTRS CO	5,892	$277K	0.02%	+662	Timeline
CTVACORTEVA INC	4,380	$276K	0.02%	+659	Timeline
DDDUPONT DE NEMOURS INC	3,689	$275K	0.02%	+3	Timeline
HESS CORPHESS CORP	1,722	$275K	0.02%	new
DFASDIMENSIONAL ETF TRUST	4,582	$274K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	1,539	$272K	0.02%	-377	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,474	$271K	0.02%	-55	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,569	$271K	0.02%	-5,592	Timeline
COINCOINBASE GLOBAL INC	1,566	$270K	0.02%	+36	Timeline
CVLTCOMMVAULT SYS INC	1,709	$270K	0.02%	+63	Timeline
ALLEALLEGION PLC	2,064	$269K	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	9,313	$269K	0.02%	+53	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,283	$269K	0.02%	-142	Timeline
PCGPG&E CORP	15,603	$268K	0.02%	+3,402	Timeline
ACWXISHARES TR	4,829	$268K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	10,688	$268K	0.02%	0	Timeline
CUBECUBESMART	6,251	$267K	0.02%	-1,787	Timeline
STIPISHARES TR	2,580	$267K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,173	$267K	0.02%	-17	Timeline
UNILEVER PLCUNILEVER PLC	4,477	$267K	0.02%	-563
QUALISHARES TR	1,551	$265K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,718	$264K	0.02%	-4,197
WWDWOODWARD INC	1,433	$262K	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	3,277	$260K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,486	$257K	0.02%	-1,287	Timeline
OXYOCCIDENTAL PETE CORP	5,171	$255K	0.02%	-3,517	Timeline
FICOFAIR ISAAC CORP	138	$254K	0.02%	+34	Timeline
DGDOLLAR GEN CORP	2,876	$253K	0.02%	new	Timeline
NETCLOUDFLARE INC	2,243	$253K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	4,054	$252K	0.02%	+61	Timeline
IJHISHARES TR	4,300	$251K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	1,812	$250K	0.02%	new	Timeline
TFSLTFS FINL CORP	20,127	$249K	0.02%	+4,250	Timeline
LUVSOUTHWEST AIRLS CO	7,400	$248K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,802	$247K	0.02%	-1,052	Timeline
BKRBAKER HUGHES COMPANY	5,574	$245K	0.02%	-171	Timeline
JJACOBS SOLUTIONS INC	2,021	$244K	0.02%	+54	Timeline
EWTISHARES INC	5,132	$244K	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,175	$240K	0.02%	new	Timeline
FMCFMC CORP	5,657	$239K	0.02%	-835	Timeline
DASHDOORDASH INC	1,295	$237K	0.02%	new	Timeline
EXELEXELIXIS INC	6,342	$234K	0.02%	+285	Timeline
AEEAMEREN CORP	2,320	$233K	0.02%	new	Timeline
DOXAMDOCS LTD	2,545	$233K	0.02%	new	Timeline
SHOPSHOPIFY INC	2,435	$232K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	6,838	$232K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,571	$231K	0.02%	+150	Timeline
SBRASABRA HEALTH CARE REIT INC	13,139	$230K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,420	$229K	0.02%	0	Timeline
IWDISHARES TR	1,208	$227K	0.02%	-520	Timeline
FRSHFRESHWORKS INC	16,093	$227K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	2,304	$226K	0.02%	-434	Timeline
IYFISHARES TR	1,992	$225K	0.02%	0	Timeline
BAXBAXTER INTL INC	6,564	$225K	0.02%	new	Timeline
PODDINSULET CORP	855	$225K	0.02%	+14	Timeline
LLOEWS CORP	2,436	$224K	0.02%	-420	Timeline
HEIHEICO CORP NEW	829	$222K	0.02%	new	Timeline
TRGPTARGA RES CORP	1,093	$219K	0.02%	new	Timeline
STTSTATE STR CORP	2,439	$218K	0.02%	-237	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,536	$215K	0.02%	new	Timeline
EVRGEVERGY INC	3,124	$215K	0.02%	new	Timeline
MTBM & T BK CORP	1,203	$215K	0.02%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,045	$214K	0.02%	new	Timeline
ICLRICON PUB LTD CO	1,223	$214K	0.02%	-24	Timeline
MOHMOLINA HEALTHCARE INC	647	$213K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,057	$213K	0.02%	new	Timeline
PPGPPG INDS INC	1,936	$212K	0.02%	+189	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,020	$211K	0.02%	new	Timeline
XYZBLOCK INC	3,878	$211K	0.02%	+225	Timeline
EXPEEXPEDIA GROUP INC	1,253	$211K	0.02%	+56	Timeline
LIILENNOX INTL INC	375	$210K	0.02%	+19	Timeline
JBLJABIL INC	1,535	$209K	0.02%	0	Timeline
ITGARTNER INC	490	$206K	0.02%	new	Timeline
RPRXROYALTY PHARMA PLC	6,592	$205K	0.02%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,567	$205K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	1,326	$205K	0.02%	new	Timeline
CPRTCOPART INC	3,611	$204K	0.02%	-355	Timeline
RLRALPH LAUREN CORP	924	$204K	0.02%	-19	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DUOLDUOLINGO INC	99,856	$32.4M	shares
AMCOR PLCAMCOR PLC	107,267	$1.01M	shares
WENWENDYS CO	46,907	$765K	shares
DDSDILLARDS INC	1,592	$687K	shares
WSOWATSCO INC	1,426	$676K	shares
MTNVAIL RESORTS INC	3,354	$629K	shares
CAGCONAGRA BRANDS INC	19,961	$554K	shares
BIIBBIOGEN INC	3,337	$510K	shares
MSMMSC INDL DIRECT INC	6,727	$502K	shares
QIAGEN NVQIAGEN NV	10,089	$449K	shares
CWENCLEARWAY ENERGY INC	15,598	$406K	shares
ZUORA INCZUORA INC	40,000	$397K	shares
VRTVERTIV HOLDINGS CO	3,351	$381K	shares
IVZINVESCO LTD	20,231	$354K	shares
CCOICOGENT COMM HOLDINGS INC	4,148	$320K	shares
KRNTKORNIT DIGITAL LTD	10,000	$310K	shares
DAYDAYFORCE INC	4,232	$307K	shares
DOCUDOCUSIGN INC	3,174	$285K	shares
DECKDECKERS OUTDOOR CORP	1,395	$283K	shares
APAAPA CORPORATION	11,975	$277K	shares
DHID R HORTON INC	1,926	$269K	shares
ULTAULTA BEAUTY INC	606	$264K	shares
TTDTHE TRADE DESK INC	2,212	$260K	shares
SCZISHARES TR	4,184	$254K	shares
TERTERADYNE INC	1,997	$251K	shares
DEODIAGEO PLC	1,890	$240K	shares
NNNNNN REIT INC	5,685	$232K	shares
CODICOMPASS DIVERSIFIED	10,000	$231K	shares
STMSTMICROELECTRONICS N V	9,060	$226K	shares
CBZCBIZ INC	2,750	$225K	shares
AFRMAFFIRM HLDGS INC	3,691	$225K	shares
EMNEASTMAN CHEM CO	2,457	$224K	shares
LULULULULEMON ATHLETICA INC	584	$223K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,616	$221K	shares
AGCOAGCO CORP	2,366	$221K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,124	$219K	shares
AAGILENT TECHNOLOGIES INC	1,630	$219K	shares
PEGAPEGASYSTEMS INC	2,339	$218K	shares
ELLAUDER ESTEE COS INC	2,869	$215K	shares
SUBISHARES TR	2,023	$213K	shares
NTRSNORTHERN TR CORP	2,080	$213K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,181	$213K	shares
IEXIDEX CORP	997	$209K	shares
CNICANADIAN NATL RY CO	2,020	$205K	shares
XELXCEL ENERGY INC	3,016	$204K	shares
PHMPULTE GROUP INC	1,856	$202K	shares
KBKB FINL GROUP INC	3,530	$201K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	10,593	$57.7K	shares
OPENOPENDOOR TECHNOLOGIES INC	24,123	$38.6K	shares

How Q1 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 0001172661-25-001659	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC