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Future Fund LLC

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13F filer, CIK 1911970, CHICAGO, IL

Future Fund LLC reported $315,904,781 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 26.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000242

Period
2025-12-31
Reported value
$316M
Holdings
143
Top 10 weight
26.74%
New
15
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRInew+13,000$8.71M
FTInew+111,186$4.95M
PENadded+11,017$3.43M
GPREnew+240,903$2.36M
ONTOnew+14,727$2.32M

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
IWOexited-18,311-$5.86M
COHRreduced-27,963-$5.16M
IQDGexited-101,507-$4.05M
IWSexited-27,975-$3.91M
IJRexited-31,894-$3.79M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000242, largest first. % of portfolio is the value over $315,904,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 8,652 shares; 2025Q1: 3,981 shares; 2025Q2: 8,732 shares; 2025Q3: 13,285 shares; 2025Q4: 12,820 shares 12,820$23.6M7.48%-465Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,049 shares; 2025Q3: 99,049 shares; 2025Q4: 99,049 shares 99,049$13.6M4.29%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,211 shares; 2025Q3: 64,211 shares; 2025Q4: 64,211 shares 64,211$9.06M2.87%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$8.71M2.76%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 17,596 shares; 2025Q1: 33,819 shares; 2025Q2: 55,692 shares; 2025Q3: 62,449 shares; 2025Q4: 83,030 shares 83,030$5.59M1.77%+20,581Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 6,204 shares; 2025Q4: 17,221 shares 17,221$5.35M1.69%+11,017Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,186 shares 111,186$4.95M1.57%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 40,123 shares; 2025Q2: 82,876 shares; 2025Q3: 114,594 shares; 2025Q4: 110,006 shares 110,006$4.86M1.54%-4,588Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,068 shares; 2025Q2: 44,491 shares; 2025Q3: 65,058 shares; 2025Q4: 81,240 shares 81,240$4.5M1.43%+16,182Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,379 shares; 2025Q3: 62,768 shares; 2025Q4: 78,422 shares 78,422$4.25M1.34%+15,654Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,480 shares; 2024Q4: 14,291 shares; 2025Q1: 20,466 shares; 2025Q2: 23,283 shares; 2025Q3: 15,197 shares; 2025Q4: 13,318 shares 13,318$4.17M1.32%-1,879Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,511 shares; 2025Q3: 31,463 shares; 2025Q4: 44,317 shares 44,317$4.06M1.29%+12,854Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,843 shares; 2025Q2: 14,455 shares; 2025Q3: 18,676 shares; 2025Q4: 17,011 shares 17,011$3.93M1.24%-1,665Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,855 shares; 2025Q2: 9,072 shares; 2025Q3: 15,810 shares; 2025Q4: 13,920 shares 13,920$3.78M1.2%-1,890Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,730 shares; 2025Q3: 41,286 shares; 2025Q4: 36,827 shares 36,827$3.76M1.19%-4,459Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 20,610 shares; 2025Q1: 34,568 shares; 2025Q2: 73,210 shares; 2025Q3: 98,680 shares; 2025Q4: 108,509 shares 108,509$3.74M1.18%+9,829Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,285 shares; 2025Q2: 5,241 shares; 2025Q3: 5,941 shares; 2025Q4: 5,611 shares 5,611$3.7M1.17%-330Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,595 shares; 2025Q3: 36,156 shares; 2025Q4: 45,851 shares 45,851$3.63M1.15%+9,695Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,729 shares; 2025Q3: 29,023 shares; 2025Q4: 41,011 shares 41,011$3.58M1.13%+11,988Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,056 shares; 2024Q4: 35,056 shares; 2025Q1: 16,613 shares; 2025Q2: 13,148 shares; 2025Q3: 36,157 shares; 2025Q4: 55,407 shares 55,407$3.57M1.13%+19,250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 22,322 shares; 2025Q1: 30,484 shares; 2025Q2: 34,610 shares; 2025Q3: 29,856 shares; 2025Q4: 17,203 shares 17,203$3.21M1.02%-12,653Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,540 shares; 2025Q3: 15,008 shares; 2025Q4: 21,502 shares 21,502$3.11M0.99%+6,494Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,067 shares; 2025Q3: 91,511 shares; 2025Q4: 118,186 shares 118,186$3.06M0.97%+26,675Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,078 shares; 2025Q3: 9,560 shares; 2025Q4: 13,301 shares 13,301$3.05M0.96%+3,741Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,517 shares; 2025Q3: 42,224 shares; 2025Q4: 88,812 shares 88,812$2.98M0.94%+46,588Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,920 shares; 2025Q4: 15,927 shares 15,927$2.85M0.9%+7,007Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,682 shares; 2024Q4: 14,682 shares; 2025Q1: 20,591 shares; 2025Q2: 51,434 shares; 2025Q3: 69,629 shares; 2025Q4: 95,588 shares 95,588$2.85M0.9%+25,959Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: 13,742 shares; 2025Q4: 19,552 shares 19,552$2.73M0.87%+5,810Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 28,817 shares; 2025Q1: not reported; 2025Q2: 17,952 shares; 2025Q3: 24,621 shares; 2025Q4: 59,704 shares 59,704$2.73M0.86%+35,083Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,019 shares; 2025Q3: 15,722 shares; 2025Q4: 22,329 shares 22,329$2.69M0.85%+6,607Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,399 shares; 2025Q4: 14,777 shares 14,777$2.62M0.83%+4,378Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,583 shares; 2025Q3: 16,687 shares; 2025Q4: 23,870 shares 23,870$2.59M0.82%+7,183Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,693 shares; 2025Q3: 5,691 shares; 2025Q4: 8,015 shares 8,015$2.55M0.81%+2,324Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,596 shares; 2025Q3: 63,305 shares; 2025Q4: 71,699 shares 71,699$2.5M0.79%+8,394Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,414 shares; 2025Q4: 14,865 shares 14,865$2.37M0.75%+4,451Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,958 shares; 2025Q2: 33,749 shares; 2025Q3: 49,175 shares; 2025Q4: 60,219 shares 60,219$2.37M0.75%+11,044Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,707 shares; 2024Q4: 69,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,903 shares 240,903$2.36M0.75%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,644 shares; 2025Q3: 26,934 shares; 2025Q4: 19,646 shares 19,646$2.33M0.74%-7,288Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,727 shares 14,727$2.32M0.74%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 3,216 shares; 2025Q1: 6,511 shares; 2025Q2: 7,988 shares; 2025Q3: 8,723 shares; 2025Q4: 8,471 shares 8,471$2.24M0.71%-252Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 15,898 shares; 2025Q1: 20,212 shares; 2025Q2: 22,585 shares; 2025Q3: 26,475 shares; 2025Q4: 25,650 shares 25,650$2.19M0.69%-825Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 2,052 shares; 2025Q1: 4,349 shares; 2025Q2: 4,003 shares; 2025Q3: 5,187 shares; 2025Q4: 4,803 shares 4,803$2.18M0.69%-384Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,318 shares; 2025Q3: 21,354 shares; 2025Q4: 30,270 shares 30,270$2.16M0.68%+8,916Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,763 shares; 2025Q2: 25,734 shares; 2025Q3: 20,387 shares; 2025Q4: 29,280 shares 29,280$2.14M0.68%+8,893Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,687 shares; 2025Q3: 23,999 shares; 2025Q4: 30,268 shares 30,268$2.13M0.67%+6,269Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,887 shares; 2025Q3: 14,604 shares; 2025Q4: 12,216 shares 12,216$2.11M0.67%-2,388Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,822 shares; 2025Q3: 15,617 shares; 2025Q4: 22,296 shares 22,296$2.09M0.66%+6,679Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,445 shares; 2025Q3: 5,343 shares; 2025Q4: 7,485 shares 7,485$2.07M0.65%+2,142Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,280 shares 9,280$2.05M0.65%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,784 shares; 2025Q3: 63,073 shares; 2025Q4: 90,174 shares 90,174$2.02M0.64%+27,101Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 4,150 shares; 2025Q4: 5,941 shares 5,941$2.02M0.64%+1,791Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000$1.99M0.63%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,908 shares; 2025Q3: 18,881 shares; 2025Q4: 27,300 shares 27,300$1.97M0.62%+8,419Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,000 shares 54,000$1.94M0.62%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 4,651 shares; 2025Q2: 5,004 shares; 2025Q3: 5,599 shares; 2025Q4: 5,341 shares 5,341$1.91M0.6%-258Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,610 shares; 2025Q2: 24,064 shares; 2025Q3: 26,050 shares; 2025Q4: 37,346 shares 37,346$1.89M0.6%+11,296Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 10,477 shares; 2025Q4: 14,916 shares 14,916$1.87M0.59%+4,439Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,967 shares; 2025Q3: 12,648 shares; 2025Q4: 18,354 shares 18,354$1.86M0.59%+5,706Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,044 shares 4,044$1.84M0.58%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,322 shares; 2025Q2: 17,274 shares; 2025Q3: 13,123 shares; 2025Q4: 13,917 shares 13,917$1.82M0.58%+794Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,647 shares; 2025Q2: 40,850 shares; 2025Q3: 29,336 shares; 2025Q4: 27,842 shares 27,842$1.81M0.57%-1,494Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,567 shares; 2025Q3: 29,371 shares; 2025Q4: 41,788 shares 41,788$1.81M0.57%+12,417Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,175 shares; 2025Q3: 64,120 shares; 2025Q4: 97,432 shares 97,432$1.78M0.56%+33,312Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,892 shares; 2025Q3: 26,574 shares; 2025Q4: 38,071 shares 38,071$1.77M0.56%+11,497Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 10,526 shares; 2025Q4: 27,050 shares 27,050$1.76M0.56%+16,524Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,280 shares 9,280$1.75M0.56%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,789 shares; 2025Q3: 46,540 shares; 2025Q4: 74,973 shares 74,973$1.75M0.55%+28,433Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,693 shares; 2025Q3: 5,756 shares; 2025Q4: 5,484 shares 5,484$1.73M0.55%-272Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 2,092 shares; 2025Q3: 2,337 shares; 2025Q4: 2,232 shares 2,232$1.71M0.54%-105Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: 12,460 shares; 2025Q4: 17,770 shares 17,770$1.69M0.54%+5,310Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,484 shares; 2025Q2: 1,663 shares; 2025Q3: 1,908 shares; 2025Q4: 17,983 shares 17,983$1.69M0.53%+16,075Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,958 shares; 2025Q3: 5,037 shares; 2025Q4: 5,476 shares 5,476$1.68M0.53%+439Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 11,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,434 shares 11,434$1.68M0.53%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,317 shares; 2025Q3: 8,518 shares; 2025Q4: 12,020 shares 12,020$1.62M0.51%+3,502Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,591 shares; 2025Q3: 10,301 shares; 2025Q4: 14,725 shares 14,725$1.61M0.51%+4,424Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,874 shares; 2025Q1: 7,333 shares; 2025Q2: 7,897 shares; 2025Q3: 8,580 shares; 2025Q4: 7,016 shares 7,016$1.59M0.5%-1,564Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,053 shares 12,053$1.57M0.5%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,925 shares; 2025Q3: 36,437 shares; 2025Q4: 8,474 shares 8,474$1.56M0.5%-27,963Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 8,298 shares; 2025Q4: 11,878 shares 11,878$1.55M0.49%+3,580Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,933 shares; 2025Q2: 4,336 shares; 2025Q3: 5,421 shares; 2025Q4: 4,770 shares 4,770$1.54M0.49%-651Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 6,646 shares; 2025Q4: 6,346 shares 6,346$1.54M0.49%-300Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 10,509 shares; 2025Q4: 15,286 shares 15,286$1.5M0.47%+4,777Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,510 shares; 2025Q1: 14,219 shares; 2025Q2: not reported; 2025Q3: 12,841 shares; 2025Q4: 24,499 shares 24,499$1.49M0.47%+11,658Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 3,220 shares; 2025Q3: 4,025 shares; 2025Q4: 3,048 shares 3,048$1.47M0.47%-977Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,796 shares; 2025Q3: 14,184 shares; 2025Q4: 19,986 shares 19,986$1.47M0.47%+5,802Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,204 shares; 2024Q4: 19,204 shares; 2025Q1: 24,151 shares; 2025Q2: 16,977 shares; 2025Q3: 18,447 shares; 2025Q4: 17,979 shares 17,979$1.47M0.47%-468Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,843 shares; 2025Q2: 6,441 shares; 2025Q3: 8,051 shares; 2025Q4: 7,085 shares 7,085$1.47M0.46%-966Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 5,265 shares; 2025Q4: 7,407 shares 7,407$1.45M0.46%+2,142Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,644 shares; 2025Q3: 26,190 shares; 2025Q4: 37,424 shares 37,424$1.43M0.45%+11,234Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 3,220 shares; 2025Q3: 4,025 shares; 2025Q4: 4,036 shares 4,036$1.42M0.45%+11Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 14,750 shares; 2025Q4: 20,755 shares 20,755$1.39M0.44%+6,005Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,614 shares; 2024Q4: 26,114 shares; 2025Q1: 43,021 shares; 2025Q2: 19,790 shares; 2025Q3: not reported; 2025Q4: 18,085 shares 18,085$1.37M0.43%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,680 shares; 2025Q2: 10,668 shares; 2025Q3: 13,328 shares; 2025Q4: 11,732 shares 11,732$1.37M0.43%-1,596Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,431 shares; 2025Q4: 14,862 shares 14,862$1.34M0.42%+4,431Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,087 shares; 2025Q4: 2,937 shares 2,937$1.31M0.41%+850
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,814 shares; 2025Q3: 26,996 shares; 2025Q4: 38,787 shares 38,787$1.28M0.41%+11,791Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,213 shares 36,213$1.27M0.4%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,427 shares; 2025Q2: 3,778 shares; 2025Q3: 4,723 shares; 2025Q4: 4,156 shares 4,156$1.26M0.4%-567Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,474 shares; 2025Q2: 24,775 shares; 2025Q3: 30,970 shares; 2025Q4: 27,253 shares 27,253$1.26M0.4%-3,717Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 5,561 shares; 2025Q4: 4,889 shares 4,889$1.26M0.4%-672Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,383 shares; 2025Q4: 15,221 shares 15,221$1.24M0.39%+4,838Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,855 shares; 2025Q2: 17,061 shares; 2025Q3: 14,771 shares; 2025Q4: 9,810 shares 9,810$1.23M0.39%-4,961Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 1,263 shares; 2025Q3: 1,578 shares; 2025Q4: 1,398 shares 1,398$1.23M0.39%-180Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 3,220 shares; 2025Q3: 4,025 shares; 2025Q4: 3,542 shares 3,542$1.19M0.38%-483Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518 shares; 2025Q2: 1,875 shares; 2025Q3: 2,330 shares; 2025Q4: 2,057 shares 2,057$1.19M0.38%-273Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: 3,428 shares; 2025Q4: 4,915 shares 4,915$1.17M0.37%+1,487Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,312 shares; 2025Q3: 53,276 shares; 2025Q4: 83,702 shares 83,702$1.16M0.37%+30,426Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,214 shares; 2025Q4: 14,974 shares 14,974$1.14M0.36%+4,760Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,216 shares; 2025Q2: 9,061 shares; 2025Q3: 11,336 shares; 2025Q4: 9,971 shares 9,971$1.11M0.35%-1,365Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,631 shares; 2025Q2: 18,334 shares; 2025Q3: 22,919 shares; 2025Q4: 20,168 shares 20,168$1.11M0.35%-2,751Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,267 shares; 2025Q3: 21,392 shares; 2025Q4: 30,369 shares 30,369$1.1M0.35%+8,977Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,764 shares; 2025Q2: 9,661 shares; 2025Q3: 12,076 shares; 2025Q4: 10,627 shares 10,627$1.06M0.34%-1,449Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,291 shares 44,291$1.05M0.33%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,607 shares; 2025Q2: 16,102 shares; 2025Q3: 20,127 shares; 2025Q4: 17,712 shares 17,712$1.04M0.33%-2,415Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,855 shares; 2025Q2: 7,557 shares; 2025Q3: 9,447 shares; 2025Q4: 8,313 shares 8,313$1M0.32%-1,134Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,260 shares; 2025Q4: 15,557 shares 15,557$991K0.31%+3,297Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,713 shares 14,713$962K0.3%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,660 shares; 2025Q3: 9,329 shares; 2025Q4: 8,216 shares 8,216$942K0.3%-1,113Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: 4,458 shares; 2025Q1: 5,000 shares; 2025Q2: 10,789 shares; 2025Q3: 9,204 shares; 2025Q4: 6,919 shares 6,919$941K0.3%-2,285Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: 915 shares; 2025Q3: 1,260 shares; 2025Q4: 1,113 shares 1,113$936K0.3%-147Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,831 shares; 2025Q2: 5,325 shares; 2025Q3: 6,655 shares; 2025Q4: 5,857 shares 5,857$893K0.28%-798Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,764 shares; 2025Q2: 9,661 shares; 2025Q3: 12,076 shares; 2025Q4: 10,627 shares 10,627$839K0.27%-1,449Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,086 shares; 2025Q3: 7,591 shares; 2025Q4: 6,688 shares 6,688$838K0.27%-903Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,848 shares; 2025Q2: 34,007 shares; 2025Q3: 36,936 shares; 2025Q4: 32,505 shares 32,505$832K0.26%-4,431Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640 shares; 2025Q2: 705 shares; 2025Q3: 880 shares; 2025Q4: 775 shares 775$830K0.26%-105Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 2,557 shares; 2025Q4: 2,242 shares 2,242$791K0.25%-315Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,383 shares; 2025Q2: 20,703 shares; 2025Q3: 25,883 shares; 2025Q4: 22,775 shares 22,775$791K0.25%-3,108Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,869 shares; 2025Q2: 2,064 shares; 2025Q3: 2,589 shares; 2025Q4: 2,274 shares 2,274$782K0.25%-315Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 3,051 shares; 2025Q4: 2,694 shares 2,694$773K0.24%-357Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,631 shares; 2025Q2: 18,334 shares; 2025Q3: 14,001 shares; 2025Q4: 9,746 shares 9,746$751K0.24%-4,255Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,843 shares; 2025Q2: 6,441 shares; 2025Q3: 8,051 shares; 2025Q4: 7,085 shares 7,085$737K0.23%-966Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,682 shares; 2025Q2: 11,684 shares; 2025Q3: 16,823 shares; 2025Q4: 14,807 shares 14,807$719K0.23%-2,016Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: 2,089 shares; 2025Q3: 2,096 shares; 2025Q4: 1,244 shares 1,244$713K0.23%-852Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 1,709 shares; 2025Q3: 2,129 shares; 2025Q4: 1,877 shares 1,877$694K0.22%-252Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,116 shares; 2025Q3: 7,358 shares; 2025Q4: 6,476 shares 6,476$655K0.21%-882Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,515 shares; 2025Q2: 6,578 shares; 2025Q3: 5,989 shares; 2025Q4: 5,275 shares 5,275$647K0.2%-714Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: 1,259 shares; 2025Q4: 1,112 shares 1,112$646K0.2%-147Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,625 shares; 2025Q2: 58,007 shares; 2025Q3: 72,497 shares; 2025Q4: 63,803 shares 63,803$645K0.2%-8,694Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,556 shares; 2025Q2: 2,816 shares; 2025Q3: 3,516 shares; 2025Q4: 3,096 shares 3,096$629K0.2%-420Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,831 shares; 2025Q2: 5,325 shares; 2025Q3: 4,781 shares; 2025Q4: 4,214 shares 4,214$607K0.19%-567Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 2,192 shares; 2025Q3: 2,752 shares; 2025Q4: 2,416 shares 2,416$587K0.19%-336Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,594 shares; 2025Q3: 8,239 shares; 2025Q4: 7,252 shares 7,252$561K0.18%-987Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,835 shares; 2025Q2: 13,044 shares; 2025Q3: 16,299 shares; 2025Q4: 14,346 shares 14,346$552K0.17%-1,953Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWOISHARES TR18,311$5.86Mshares
IQDGWISDOMTREE TR101,507$4.05Mshares
IWSISHARES TR27,975$3.91Mshares
IJRISHARES TR31,894$3.79Mshares
IJJISHARES TR19,662$2.55Mshares
SCZISHARES TR27,273$2.09Mshares
IWMISHARES TR6,651$1.61Mshares
IJKISHARES TR15,914$1.53Mshares
MCHPMICROCHIP TECHNOLOGY INC.23,261$1.49Mshares
IWNISHARES TR7,954$1.41Mshares
LITELUMENTUM HLDGS INC7,176$1.17Mshares
SFMSPROUTS FMRS MKT INC10,516$1.14Mshares
PGPROCTER & GAMBLE CO7,353$1.13Mshares
UNILEVER PLCUNILEVER PLC18,893$1.12Mshares
NTNXNUTANIX INC14,715$1.09Mshares
CIENCIENA CORP7,287$1.06Mshares
ZTSZOETIS INC6,790$994Kshares
IJSISHARES TR8,787$972Kshares
CWANCLEARWATER ANALYTICS HLDGS I53,649$967Kshares
SCHCSCHWAB STRATEGIC TR20,633$939Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI6,282$915Kshares
QQQINVESCO QQQ TR1,441$865Kshares
INTCINTEL CORP24,074$808Kshares
DGRWWISDOMTREE TR8,891$791Kshares
RXSTRXSIGHT INC74,406$669Kshares
ENBENBRIDGE INC13,200$666Kshares
NXPINXP SEMICONDUCTORS N V2,841$647Kshares
BRBRBELLRING BRANDS INC16,042$583Kshares
IJHISHARES TR8,799$574Kshares
MDYSTATE STR SPDR S&P MIDCAP 40961$573Kshares
IWFISHARES TR1,102$516Kshares
EFGISHARES TR4,128$470Kshares
VUGVANGUARD INDEX FDS900$432Kshares
SPYSTATE STR SPDR S&P 500 ETF T572$381Kshares
IWCISHARES TR2,377$354Kshares
SLYGSPDR SERIES TRUST3,432$324Kshares
IWRISHARES TR3,286$317Kshares
SPYGSPDR SERIES TRUST2,810$294Kshares
SCHGSCHWAB STRATEGIC TR8,813$281Kshares
VTIVANGUARD INDEX FDS725$238Kshares
IVVISHARES TR344$230Kshares
EFAISHARES TR2,151$201Kshares

How Q4 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 0001420506-26-000242 base2026-02-10acceptance time not in the bulk data set