Skip to content
Disclosery

Future Fund LLC

Follow

13F filer, CIK 1911970, CHICAGO, IL

Future Fund LLC reported $284,363,618 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 18.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000808

Period
2026-03-31
Reported value
$284M
Holdings
127
Top 10 weight
18.23%
New
8
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXTadded+20,604$4.21M
NCLHnew+197,575$3.69M
RMBSnew+34,386$2.96M
SXInew+11,343$2.89M
AVGOnew+9,239$2.86M

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
IWPexited-99,049-$13.6M
IJTexited-64,211-$9.06M
PENexited-17,221-$5.35M
ONexited-78,422-$4.25M
GTLBexited-95,588-$2.85M

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 2026

Share positions as resolved from 13F-HR 0001420506-26-000808, largest first. % of portfolio is the value over $284,363,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,068 shares; 2025Q2: 44,491 shares; 2025Q3: 65,058 shares; 2025Q4: 81,240 shares; 2026Q1: 91,441 shares 91,441$6.85M2.41%+10,201Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,887 shares; 2025Q3: 14,604 shares; 2025Q4: 12,216 shares; 2026Q1: 32,820 shares 32,820$6.71M2.36%+20,604Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,121 shares 95,121$6.15M2.16%+12,091Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,186 shares; 2026Q1: 77,385 shares 77,385$5.35M1.88%-33,801Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,678 shares 27,678$4.83M1.7%+10,475Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,729 shares; 2025Q3: 29,023 shares; 2025Q4: 41,011 shares; 2026Q1: 52,158 shares 52,158$4.49M1.58%+11,147Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,595 shares; 2025Q3: 36,156 shares; 2025Q4: 45,851 shares; 2026Q1: 58,732 shares 58,732$4.41M1.55%+12,881Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,727 shares; 2026Q1: 21,293 shares 21,293$4.37M1.54%+6,566Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,608 shares 118,608$4.34M1.53%+8,602Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,107 shares 73,107$4.34M1.53%+17,700Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,730 shares; 2025Q3: 41,286 shares; 2025Q4: 36,827 shares; 2026Q1: 46,465 shares 46,465$4.29M1.51%+9,638Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,511 shares; 2025Q3: 31,463 shares; 2025Q4: 44,317 shares; 2026Q1: 50,580 shares 50,580$4.23M1.49%+6,263Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,517 shares; 2025Q3: 42,224 shares; 2025Q4: 88,812 shares; 2026Q1: 137,347 shares 137,347$4.14M1.45%+48,535Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,925 shares; 2025Q3: 36,437 shares; 2025Q4: 8,474 shares; 2026Q1: 17,169 shares 17,169$4.09M1.44%+8,695Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,540 shares; 2025Q3: 15,008 shares; 2025Q4: 21,502 shares; 2026Q1: 27,329 shares 27,329$3.75M1.32%+5,827Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,575 shares 197,575$3.69M1.3%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,779 shares 12,779$3.67M1.29%-539Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,693 shares; 2025Q3: 5,691 shares; 2025Q4: 8,015 shares; 2026Q1: 12,146 shares 12,146$3.67M1.29%+4,131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,843 shares; 2025Q2: 14,455 shares; 2025Q3: 18,676 shares; 2025Q4: 17,011 shares; 2026Q1: 17,509 shares 17,509$3.65M1.28%+498Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,596 shares; 2025Q3: 63,305 shares; 2025Q4: 71,699 shares; 2026Q1: 89,821 shares 89,821$3.62M1.27%+18,122Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,136 shares 51,136$3.61M1.27%+33,051Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,855 shares; 2025Q2: 9,072 shares; 2025Q3: 15,810 shares; 2025Q4: 13,920 shares; 2026Q1: 14,010 shares 14,010$3.56M1.25%+90Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,414 shares; 2025Q4: 14,865 shares; 2026Q1: 18,889 shares 18,889$3.55M1.25%+4,024Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,763 shares; 2025Q2: 25,734 shares; 2025Q3: 20,387 shares; 2025Q4: 29,280 shares; 2026Q1: 48,645 shares 48,645$3.55M1.25%+19,365Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 163,901 shares 163,901$3.54M1.25%+55,392Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: 13,742 shares; 2025Q4: 19,552 shares; 2026Q1: 24,800 shares 24,800$3.45M1.21%+5,248Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,707 shares; 2024Q4: 69,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,903 shares; 2026Q1: 205,859 shares 205,859$3.39M1.19%-35,044Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,078 shares; 2025Q3: 9,560 shares; 2025Q4: 13,301 shares; 2026Q1: 16,881 shares 16,881$3.38M1.19%+3,580Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 14,750 shares; 2025Q4: 20,755 shares; 2026Q1: 56,435 shares 56,435$3.33M1.17%+35,680Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 10,526 shares; 2025Q4: 27,050 shares; 2026Q1: 37,507 shares 37,507$3.31M1.16%+10,457Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,693 shares; 2025Q3: 5,756 shares; 2025Q4: 5,484 shares; 2026Q1: 8,253 shares 8,253$3.25M1.14%+2,769Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 10,477 shares; 2025Q4: 14,916 shares; 2026Q1: 21,846 shares 21,846$3.22M1.13%+6,930Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,687 shares; 2025Q3: 23,999 shares; 2025Q4: 30,268 shares; 2026Q1: 38,400 shares 38,400$3.14M1.1%+8,132Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,920 shares; 2025Q4: 15,927 shares; 2026Q1: 21,577 shares 21,577$3.02M1.06%+5,650Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,386 shares 34,386$2.96M1.04%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,833 shares 82,833$2.94M1.03%+23,129Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,343 shares 11,343$2.89M1.02%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,019 shares; 2025Q3: 15,722 shares; 2025Q4: 22,329 shares; 2026Q1: 28,331 shares 28,331$2.88M1.01%+6,002Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,239 shares 9,239$2.86M1.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,053 shares; 2026Q1: 43,871 shares 43,871$2.82M0.99%+31,818Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,280 shares; 2026Q1: 13,840 shares 13,840$2.76M0.97%+4,560Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,445 shares; 2025Q3: 5,343 shares; 2025Q4: 7,485 shares; 2026Q1: 9,438 shares 9,438$2.74M0.96%+1,953Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 29,741 shares 29,741$2.73M0.96%+12,741Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: 12,460 shares; 2025Q4: 17,770 shares; 2026Q1: 33,732 shares 33,732$2.72M0.96%+15,962Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,044 shares; 2026Q1: 5,185 shares 5,185$2.7M0.95%+1,141Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 5,265 shares; 2025Q4: 7,407 shares; 2026Q1: 9,347 shares 9,347$2.63M0.92%+1,940Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,610 shares; 2025Q2: 24,064 shares; 2025Q3: 26,050 shares; 2025Q4: 37,346 shares; 2026Q1: 47,661 shares 47,661$2.61M0.92%+10,315Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 2,092 shares; 2025Q3: 2,337 shares; 2025Q4: 2,232 shares; 2026Q1: 2,542 shares 2,542$2.49M0.88%+310Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,822 shares; 2025Q3: 15,617 shares; 2025Q4: 22,296 shares; 2026Q1: 28,426 shares 28,426$2.46M0.86%+6,130Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,835 shares 14,835$2.38M0.84%+2,015Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,756 shares 12,756$2.35M0.83%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,789 shares; 2025Q3: 46,540 shares; 2025Q4: 74,973 shares; 2026Q1: 94,727 shares 94,727$2.35M0.82%+19,754Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,884 shares 29,884$2.29M0.8%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,583 shares; 2025Q3: 16,687 shares; 2025Q4: 23,870 shares; 2026Q1: 30,396 shares 30,396$2.26M0.8%+6,526Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,399 shares; 2025Q4: 14,777 shares; 2026Q1: 18,878 shares 18,878$2.23M0.78%+4,101Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,957 shares 4,957$2.21M0.78%+154Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,892 shares; 2025Q3: 26,574 shares; 2025Q4: 38,071 shares; 2026Q1: 48,574 shares 48,574$2.18M0.77%+10,503Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,318 shares; 2025Q3: 21,354 shares; 2025Q4: 30,270 shares; 2026Q1: 38,198 shares 38,198$2.13M0.75%+7,928Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,647 shares; 2025Q2: 40,850 shares; 2025Q3: 29,336 shares; 2025Q4: 27,842 shares; 2026Q1: 35,134 shares 35,134$2.11M0.74%+7,292Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,677 shares 25,677$2.06M0.72%+27Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,280 shares; 2026Q1: 11,593 shares 11,593$2.02M0.71%+2,313Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,814 shares; 2025Q3: 26,996 shares; 2025Q4: 38,787 shares; 2026Q1: 73,868 shares 73,868$1.99M0.7%+35,081Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,784 shares; 2025Q3: 63,073 shares; 2025Q4: 90,174 shares; 2026Q1: 135,913 shares 135,913$1.94M0.68%+45,739Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,967 shares; 2025Q3: 12,648 shares; 2025Q4: 18,354 shares; 2026Q1: 23,362 shares 23,362$1.92M0.67%+5,008Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,067 shares; 2025Q3: 91,511 shares; 2025Q4: 118,186 shares; 2026Q1: 103,143 shares 103,143$1.89M0.67%-15,043Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 6,646 shares; 2025Q4: 6,346 shares; 2026Q1: 10,173 shares 10,173$1.86M0.65%+3,827Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,431 shares; 2025Q4: 14,862 shares; 2026Q1: 18,900 shares 18,900$1.86M0.65%+4,038Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,317 shares; 2025Q3: 8,518 shares; 2025Q4: 12,020 shares; 2026Q1: 15,287 shares 15,287$1.83M0.64%+3,267Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,700 shares 18,700$1.8M0.63%+717Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,213 shares; 2026Q1: 36,897 shares 36,897$1.79M0.63%+684Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,322 shares; 2025Q2: 17,274 shares; 2025Q3: 13,123 shares; 2025Q4: 13,917 shares; 2026Q1: 15,608 shares 15,608$1.74M0.61%+1,691Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,591 shares; 2025Q3: 10,301 shares; 2025Q4: 14,725 shares; 2026Q1: 18,680 shares 18,680$1.72M0.6%+3,955Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,285 shares; 2025Q2: 5,241 shares; 2025Q3: 5,941 shares; 2025Q4: 5,611 shares; 2026Q1: 2,991 shares 2,991$1.71M0.6%-2,620Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 11,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,434 shares; 2026Q1: 13,615 shares 13,615$1.71M0.6%+2,181Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,383 shares; 2025Q4: 15,221 shares; 2026Q1: 19,129 shares 19,129$1.69M0.6%+3,908Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,644 shares; 2025Q3: 26,190 shares; 2025Q4: 37,424 shares; 2026Q1: 47,599 shares 47,599$1.67M0.59%+10,175Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,312 shares; 2025Q3: 53,276 shares; 2025Q4: 83,702 shares; 2026Q1: 105,926 shares 105,926$1.66M0.58%+22,224Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,175 shares; 2025Q3: 64,120 shares; 2025Q4: 97,432 shares; 2026Q1: 184,016 shares 184,016$1.66M0.58%+86,584Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 16,582 shares 16,582$1.65M0.58%+3,582Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,908 shares; 2025Q3: 18,881 shares; 2025Q4: 27,300 shares; 2026Q1: 34,641 shares 34,641$1.64M0.58%+7,341Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,210 shares 5,210$1.57M0.55%-131Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 10,509 shares; 2025Q4: 15,286 shares; 2026Q1: 19,437 shares 19,437$1.54M0.54%+4,151Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 10,214 shares; 2025Q4: 14,974 shares; 2026Q1: 24,868 shares 24,868$1.51M0.53%+9,894Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,796 shares; 2025Q3: 14,184 shares; 2025Q4: 19,986 shares; 2026Q1: 32,673 shares 32,673$1.39M0.49%+12,687Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,987 shares 18,987$1.37M0.48%+1,008Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,291 shares; 2026Q1: 65,538 shares 65,538$1.35M0.47%+21,247Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: 2,089 shares; 2025Q3: 2,096 shares; 2025Q4: 1,244 shares; 2026Q1: 1,752 shares 1,752$1.24M0.44%+508Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,843 shares; 2025Q2: 6,441 shares; 2025Q3: 8,051 shares; 2025Q4: 7,085 shares; 2026Q1: 5,066 shares 5,066$1.24M0.44%-2,019Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 3,220 shares; 2025Q3: 4,025 shares; 2025Q4: 3,542 shares; 2026Q1: 3,565 shares 3,565$1.22M0.43%+23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 3,220 shares; 2025Q3: 4,025 shares; 2025Q4: 3,048 shares; 2026Q1: 3,068 shares 3,068$1.14M0.4%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,933 shares; 2025Q2: 4,336 shares; 2025Q3: 5,421 shares; 2025Q4: 4,770 shares; 2026Q1: 3,794 shares 3,794$1.12M0.39%-976Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,074 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$1.1M0.39%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,607 shares; 2025Q2: 16,102 shares; 2025Q3: 20,127 shares; 2025Q4: 17,712 shares; 2026Q1: 17,827 shares 17,827$1.1M0.39%+115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,855 shares; 2025Q2: 7,557 shares; 2025Q3: 9,447 shares; 2025Q4: 8,313 shares; 2026Q1: 6,367 shares 6,367$1.08M0.38%-1,946Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,383 shares; 2025Q2: 20,703 shares; 2025Q3: 25,883 shares; 2025Q4: 22,775 shares; 2026Q1: 22,923 shares 22,923$1.08M0.38%+148Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,474 shares; 2025Q2: 24,775 shares; 2025Q3: 30,970 shares; 2025Q4: 27,253 shares; 2026Q1: 27,430 shares 27,430$1.07M0.38%+177Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,427 shares; 2025Q2: 3,778 shares; 2025Q3: 4,723 shares; 2025Q4: 4,156 shares; 2026Q1: 3,118 shares 3,118$1.05M0.37%-1,038Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: 1,259 shares; 2025Q4: 1,112 shares; 2026Q1: 2,134 shares 2,134$1.03M0.36%+1,022Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518 shares; 2025Q2: 1,875 shares; 2025Q3: 2,330 shares; 2025Q4: 2,057 shares; 2026Q1: 2,070 shares 2,070$1.02M0.36%+13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,831 shares; 2025Q2: 5,325 shares; 2025Q3: 6,655 shares; 2025Q4: 5,857 shares; 2026Q1: 4,895 shares 4,895$1.01M0.36%-962Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,764 shares; 2025Q2: 9,661 shares; 2025Q3: 12,076 shares; 2025Q4: 10,627 shares; 2026Q1: 10,696 shares 10,696$1.01M0.35%+69Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,680 shares; 2025Q2: 10,668 shares; 2025Q3: 13,328 shares; 2025Q4: 11,732 shares; 2026Q1: 8,789 shares 8,789$997K0.35%-2,943Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,631 shares; 2025Q2: 18,334 shares; 2025Q3: 22,919 shares; 2025Q4: 20,168 shares; 2026Q1: 20,299 shares 20,299$990K0.35%+131Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: 3,428 shares; 2025Q4: 4,915 shares; 2026Q1: 6,121 shares 6,121$949K0.33%+1,206Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 3,051 shares; 2025Q4: 2,694 shares; 2026Q1: 2,716 shares 2,716$921K0.32%+22Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 3,220 shares; 2025Q3: 4,025 shares; 2025Q4: 4,036 shares; 2026Q1: 3,032 shares 3,032$916K0.32%-1,004Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,556 shares; 2025Q2: 2,816 shares; 2025Q3: 3,516 shares; 2025Q4: 3,096 shares; 2026Q1: 4,137 shares 4,137$869K0.31%+1,041Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,216 shares; 2025Q2: 9,061 shares; 2025Q3: 11,336 shares; 2025Q4: 9,971 shares; 2026Q1: 6,982 shares 6,982$868K0.31%-2,989Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640 shares; 2025Q2: 705 shares; 2025Q3: 880 shares; 2025Q4: 775 shares; 2026Q1: 880 shares 880$846K0.3%+105Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,713 shares; 2026Q1: 14,809 shares 14,809$844K0.3%+96Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,260 shares; 2025Q4: 15,557 shares; 2026Q1: 15,658 shares 15,658$827K0.29%+101Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,848 shares; 2025Q2: 34,007 shares; 2025Q3: 36,936 shares; 2025Q4: 32,505 shares; 2026Q1: 39,951 shares 39,951$827K0.29%+7,446Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: 915 shares; 2025Q3: 1,260 shares; 2025Q4: 1,113 shares; 2026Q1: 1,120 shares 1,120$818K0.29%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,631 shares; 2025Q2: 18,334 shares; 2025Q3: 14,001 shares; 2025Q4: 9,746 shares; 2026Q1: 9,809 shares 9,809$761K0.27%+63Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,764 shares; 2025Q2: 9,661 shares; 2025Q3: 12,076 shares; 2025Q4: 10,627 shares; 2026Q1: 10,696 shares 10,696$756K0.27%+69Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,869 shares; 2025Q2: 2,064 shares; 2025Q3: 2,589 shares; 2025Q4: 2,274 shares; 2026Q1: 2,289 shares 2,289$753K0.26%+15Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 2,557 shares; 2025Q4: 2,242 shares; 2026Q1: 2,257 shares 2,257$729K0.26%+15Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,116 shares; 2025Q3: 7,358 shares; 2025Q4: 6,476 shares; 2026Q1: 6,518 shares 6,518$724K0.25%+42Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,682 shares; 2025Q2: 11,684 shares; 2025Q3: 16,823 shares; 2025Q4: 14,807 shares; 2026Q1: 16,903 shares 16,903$718K0.25%+2,096Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,625 shares; 2025Q2: 58,007 shares; 2025Q3: 72,497 shares; 2025Q4: 63,803 shares; 2026Q1: 69,250 shares 69,250$693K0.24%+5,447Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,086 shares; 2025Q3: 7,591 shares; 2025Q4: 6,688 shares; 2026Q1: 6,731 shares 6,731$691K0.24%+43Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,594 shares; 2025Q3: 8,239 shares; 2025Q4: 7,252 shares; 2026Q1: 7,299 shares 7,299$617K0.22%+47Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,831 shares; 2025Q2: 5,325 shares; 2025Q3: 4,781 shares; 2025Q4: 4,214 shares; 2026Q1: 4,241 shares 4,241$582K0.2%+27Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,835 shares; 2025Q2: 13,044 shares; 2025Q3: 16,299 shares; 2025Q4: 14,346 shares; 2026Q1: 14,439 shares 14,439$541K0.19%+93Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,515 shares; 2025Q2: 6,578 shares; 2025Q3: 5,989 shares; 2025Q4: 5,275 shares; 2026Q1: 3,743 shares 3,743$522K0.18%-1,532Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,837 shares 20,837$515K0.18%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 5,561 shares; 2025Q4: 4,889 shares; 2026Q1: 1,370 shares 1,370$468K0.16%-3,519Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWPISHARES TR99,049$13.6Mshares
IJTISHARES TR64,211$9.06Mshares
PENPENUMBRA INC17,221$5.35Mshares
ONON SEMICONDUCTOR CORP78,422$4.25Mshares
GTLBGITLAB INC95,588$2.85Mshares
GLBEGLOBAL E ONLINE LTD60,219$2.37Mshares
CRUSCIRRUS LOGIC INC19,646$2.33Mshares
CRMSALESFORCE INC8,471$2.24Mshares
PIPRPIPER SANDLER COS5,941$2.02Mshares
CGNXCOGNEX CORP54,000$1.94Mshares
DTDYNATRACE INC41,788$1.81Mshares
STRLSTERLING INFRASTRUCTURE INC5,476$1.68Mshares
DASHDOORDASH INC7,016$1.59Mshares
SLABSILICON LABORATORIES INC11,878$1.55Mshares
FNDFLOOR & DECOR HLDGS INC24,499$1.49Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,937$1.31Mshares
DELLDELL TECHNOLOGIES INC9,810$1.23Mshares
GSGOLDMAN SACHS GROUP INC1,398$1.23Mshares
PARPAR TECHNOLOGY CORP30,369$1.1Mshares
LEALEAR CORP8,216$942Kshares
DDOGDATADOG INC6,919$941Kshares
RPMRPM INTL INC7,085$737Kshares
AXPAMERICAN EXPRESS CO1,877$694Kshares
SAPSAP SE2,416$587Kshares

How Q1 2026 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 0001420506-26-000808 base2026-05-06acceptance time not in the bulk data set