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Generali Investments, Management Co LLC

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13F filer, CIK 2043136, LJUBLJANA, Slovenia

Generali Investments, Management Co LLC reported $501,856,197 across 164 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 50.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043136-26-000001

Period
2025-12-31
Reported value
$502M
Holdings
164
Top 10 weight
50.9%
New
4
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+123,757$11.6M
TSLAadded+23,334$10.5M
METAadded+11,976$7.91M
CRWDadded+8,171$3.83M
AMATadded+13,001$3.34M

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
MSFTreduced-17,033-$8.24M
AAPLreduced-19,336-$5.26M
GOOGLreduced-13,060-$4.09M
HIMSexited-55,698-$3.16M
TERreduced-16,049-$3.11M

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 0002043136-26-000001, largest first. % of portfolio is the value over $501,856,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,434 shares; 2025Q1: 9,709 shares; 2025Q2: 15,110 shares; 2025Q3: 58,816 shares; 2025Q4: 82,150 shares 82,150$36.9M7.36%+23,334Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,984 shares; 2025Q1: 199,934 shares; 2025Q2: 206,026 shares; 2025Q3: 197,193 shares; 2025Q4: 191,505 shares 191,505$35.7M7.12%-5,688Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,205 shares; 2025Q1: 142,805 shares; 2025Q2: 149,570 shares; 2025Q3: 118,866 shares; 2025Q4: 105,806 shares 105,806$33.1M6.6%-13,060Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,165 shares; 2025Q1: 126,990 shares; 2025Q2: 127,973 shares; 2025Q3: 135,160 shares; 2025Q4: 141,536 shares 141,536$32.7M6.51%+6,376Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,315 shares; 2025Q1: 36,440 shares; 2025Q2: 33,805 shares; 2025Q3: 34,784 shares; 2025Q4: 46,760 shares 46,760$30.9M6.15%+11,976Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,833 shares; 2025Q1: 63,752 shares; 2025Q2: 61,787 shares; 2025Q3: 67,593 shares; 2025Q4: 50,560 shares 50,560$24.5M4.87%-17,033Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,186 shares; 2025Q1: 87,483 shares; 2025Q2: 95,581 shares; 2025Q3: 103,730 shares; 2025Q4: 84,394 shares 84,394$22.9M4.57%-19,336Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,685 shares; 2025Q1: 19,132 shares; 2025Q2: 62,097 shares; 2025Q3: 58,240 shares; 2025Q4: 77,015 shares 77,015$13.7M2.73%+18,775Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,471 shares; 2025Q1: 9,804 shares; 2025Q2: 7,326 shares; 2025Q3: 10,711 shares; 2025Q4: 134,468 shares 134,468$12.6M2.51%+123,757Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,117 shares; 2025Q1: 34,237 shares; 2025Q2: 47,189 shares; 2025Q3: 37,291 shares; 2025Q4: 35,976 shares 35,976$12.5M2.48%-1,315Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,904 shares; 2025Q1: 9,280 shares; 2025Q2: 9,286 shares; 2025Q3: 12,567 shares; 2025Q4: 11,423 shares 11,423$12.3M2.45%-1,144Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,510 shares; 2025Q1: 23,106 shares; 2025Q2: 39,310 shares; 2025Q3: 54,401 shares; 2025Q4: 48,140 shares 48,140$8.87M1.77%-6,261Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,354 shares; 2025Q2: 12,294 shares; 2025Q3: 9,723 shares; 2025Q4: 17,894 shares 17,894$8.39M1.67%+8,171Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,636 shares; 2025Q1: 14,530 shares; 2025Q2: 30,963 shares; 2025Q3: 23,227 shares; 2025Q4: 34,031 shares 34,031$7.29M1.45%+10,804Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,993 shares; 2025Q1: 16,849 shares; 2025Q2: 21,283 shares; 2025Q3: 29,448 shares; 2025Q4: 30,190 shares 30,190$6.9M1.37%+742Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,195 shares; 2025Q1: 21,530 shares; 2025Q2: 18,347 shares; 2025Q3: 31,455 shares; 2025Q4: 33,099 shares 33,099$6.85M1.36%+1,644Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,396 shares; 2025Q4: 36,274 shares 36,274$6.21M1.24%+13,878Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,722 shares; 2025Q1: 11,579 shares; 2025Q2: 52,099 shares; 2025Q3: 9,788 shares; 2025Q4: 22,789 shares 22,789$5.86M1.17%+13,001Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,192 shares; 2025Q1: 18,822 shares; 2025Q2: 18,991 shares; 2025Q3: 19,018 shares; 2025Q4: 16,641 shares 16,641$5.36M1.07%-2,377Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,948 shares; 2025Q1: 44,734 shares; 2025Q2: 44,372 shares; 2025Q3: 43,385 shares; 2025Q4: 43,180 shares 43,180$5.2M1.04%-205Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,449 shares; 2025Q1: 19,362 shares; 2025Q2: 25,273 shares; 2025Q3: 37,194 shares; 2025Q4: 49,160 shares 49,160$5.17M1.03%+11,966Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,038 shares; 2025Q1: 22,014 shares; 2025Q2: 9,140 shares; 2025Q3: 9,423 shares; 2025Q4: 16,051 shares 16,051$4.91M0.98%+6,628Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,970 shares; 2025Q1: 7,894 shares; 2025Q2: 9,099 shares; 2025Q3: 7,402 shares; 2025Q4: 8,404 shares 8,404$4.76M0.95%+1,002Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,207 shares; 2025Q1: 5,567 shares; 2025Q2: 8,854 shares; 2025Q3: 11,384 shares; 2025Q4: 14,449 shares 14,449$4.28M0.85%+3,065Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,152 shares; 2025Q1: 5,765 shares; 2025Q2: 10,803 shares; 2025Q3: 11,355 shares; 2025Q4: 20,733 shares 20,733$4.04M0.81%+9,378Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,381 shares; 2025Q1: 6,211 shares; 2025Q2: 8,026 shares; 2025Q3: 6,361 shares; 2025Q4: 4,537 shares 4,537$3.99M0.79%-1,824Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,871 shares; 2025Q1: 94,508 shares; 2025Q2: 92,133 shares; 2025Q3: 76,833 shares; 2025Q4: 71,778 shares 71,778$3.95M0.79%-5,055Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,931 shares; 2025Q1: 12,833 shares; 2025Q2: 13,881 shares; 2025Q3: 15,020 shares; 2025Q4: 16,227 shares 16,227$3.71M0.74%+1,207Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,026 shares; 2025Q1: 30,912 shares; 2025Q2: 40,058 shares; 2025Q3: 42,193 shares; 2025Q4: 38,737 shares 38,737$3.69M0.74%-3,456Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,507 shares; 2025Q1: 46,770 shares; 2025Q2: 42,871 shares; 2025Q3: 42,871 shares; 2025Q4: 47,277 shares 47,277$3.64M0.73%+4,406Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,722 shares; 2025Q1: 24,722 shares; 2025Q2: 56,419 shares; 2025Q3: 77,592 shares; 2025Q4: 143,144 shares 143,144$3.56M0.71%+65,552Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,421 shares; 2025Q1: 24,164 shares; 2025Q2: 24,534 shares; 2025Q3: 22,450 shares; 2025Q4: 23,026 shares 23,026$3.51M0.7%+576Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,955 shares; 2025Q1: 18,846 shares; 2025Q2: 18,846 shares; 2025Q3: 24,630 shares; 2025Q4: 27,936 shares 27,936$3.5M0.7%+3,306Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,655 shares; 2025Q1: 45,390 shares; 2025Q2: 48,379 shares; 2025Q3: 37,670 shares; 2025Q4: 29,794 shares 29,794$3.48M0.69%-7,876Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,101 shares; 2025Q1: 1,414 shares; 2025Q2: 7,751 shares; 2025Q3: 11,457 shares; 2025Q4: 27,235 shares 27,235$3.43M0.68%+15,778Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,068 shares; 2025Q1: 10,086 shares; 2025Q2: 10,822 shares; 2025Q3: 9,122 shares; 2025Q4: 9,707 shares 9,707$3.41M0.68%+585Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,855 shares; 2025Q1: 12,959 shares; 2025Q2: 13,538 shares; 2025Q3: 19,605 shares; 2025Q4: 27,029 shares 27,029$3.32M0.66%+7,424Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,875 shares; 2025Q1: 5,259 shares; 2025Q2: 5,934 shares; 2025Q3: 7,038 shares; 2025Q4: 5,713 shares 5,713$3.31M0.66%-1,325Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,464 shares; 2025Q1: 5,221 shares; 2025Q2: 8,126 shares; 2025Q3: 12,146 shares; 2025Q4: 9,361 shares 9,361$3.09M0.62%-2,785Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,519 shares; 2025Q1: 2,824 shares; 2025Q2: 6,537 shares; 2025Q3: 9,655 shares; 2025Q4: 13,777 shares 13,777$3.02M0.6%+4,122Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,096 shares; 2025Q1: 33,394 shares; 2025Q2: 25,724 shares; 2025Q3: 17,323 shares; 2025Q4: 78,833 shares 78,833$2.91M0.58%+61,510Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,404 shares; 2025Q1: 6,487 shares; 2025Q2: 6,192 shares; 2025Q3: 7,663 shares; 2025Q4: 8,859 shares 8,859$2.9M0.58%+1,196Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,698 shares; 2025Q4: 26,718 shares 26,718$2.9M0.58%+22,020Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,537 shares; 2025Q1: 13,566 shares; 2025Q2: 14,823 shares; 2025Q3: 16,259 shares; 2025Q4: 11,149 shares 11,149$2.49M0.5%-5,110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,439 shares; 2025Q1: 5,264 shares; 2025Q2: 6,928 shares; 2025Q3: 6,928 shares; 2025Q4: 6,928 shares 6,928$2.43M0.48%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,802 shares; 2025Q1: 2,909 shares; 2025Q2: 2,894 shares; 2025Q3: 1,690 shares; 2025Q4: 6,936 shares 6,936$2.43M0.48%+5,246Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 2,046 shares; 2025Q2: 2,173 shares; 2025Q3: 4,245 shares; 2025Q4: 4,716 shares 4,716$2.37M0.47%+471Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,195 shares; 2025Q1: 30,942 shares; 2025Q2: 25,381 shares; 2025Q3: 29,134 shares; 2025Q4: 20,463 shares 20,463$2.33M0.46%-8,671Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,925 shares; 2025Q1: 22,947 shares; 2025Q2: 17,648 shares; 2025Q3: 9,841 shares; 2025Q4: 15,237 shares 15,237$2.18M0.44%+5,396Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,563 shares; 2025Q1: 8,553 shares; 2025Q2: 7,091 shares; 2025Q3: 7,593 shares; 2025Q4: 6,305 shares 6,305$2.17M0.43%-1,288Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,095 shares; 2025Q1: 16,841 shares; 2025Q2: 14,361 shares; 2025Q3: 2,967 shares; 2025Q4: 26,425 shares 26,425$2.09M0.42%+23,458Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,778 shares; 2025Q1: 35,854 shares; 2025Q2: 42,272 shares; 2025Q3: 45,657 shares; 2025Q4: 35,612 shares 35,612$2.09M0.42%-10,045Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,678 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 9,970 shares; 2025Q4: 10,974 shares 10,974$1.93M0.38%+1,004Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,715 shares; 2025Q1: 7,977 shares; 2025Q2: 11,671 shares; 2025Q3: 9,106 shares; 2025Q4: 11,049 shares 11,049$1.89M0.38%+1,943Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,237 shares; 2025Q1: 84,430 shares; 2025Q2: 81,061 shares; 2025Q3: 28,840 shares; 2025Q4: 26,927 shares 26,927$1.88M0.38%-1,913Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,566 shares; 2025Q1: 10,607 shares; 2025Q2: 13,115 shares; 2025Q3: 4,514 shares; 2025Q4: 6,608 shares 6,608$1.75M0.35%+2,094Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,156 shares; 2025Q1: 21,797 shares; 2025Q2: 21,797 shares; 2025Q3: 13,373 shares; 2025Q4: 18,121 shares 18,121$1.69M0.34%+4,748Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,658 shares; 2025Q1: 2,753 shares; 2025Q2: 3,752 shares; 2025Q3: 3,752 shares; 2025Q4: 2,949 shares 2,949$1.68M0.34%-803Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,212 shares; 2025Q2: 3,584 shares; 2025Q3: 3,201 shares; 2025Q4: 3,697 shares 3,697$1.58M0.31%+496Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,427 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,529 shares 2,529$1.45M0.29%-121Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,571 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,187 shares 2,187$1.45M0.29%-417Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,202 shares; 2025Q4: 1,866 shares 1,866$1.44M0.29%+664Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 2,098 shares 2,098$1.41M0.28%+1,490Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,642 shares; 2025Q1: 22,995 shares; 2025Q2: 22,995 shares; 2025Q3: 9,811 shares; 2025Q4: 11,900 shares 11,900$1.33M0.26%+2,089Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 4,441 shares; 2025Q3: 6,813 shares; 2025Q4: 9,067 shares 9,067$1.29M0.26%+2,254Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,839 shares; 2025Q1: 26,349 shares; 2025Q2: 26,349 shares; 2025Q3: 18,242 shares; 2025Q4: 14,252 shares 14,252$1.27M0.25%-3,990Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,543 shares; 2025Q3: 4,958 shares; 2025Q4: 8,907 shares 8,907$1.26M0.25%+3,949Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,711 shares; 2025Q2: 1,817 shares; 2025Q3: 28,252 shares; 2025Q4: 23,207 shares 23,207$1.24M0.25%-5,045Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,941 shares; 2025Q4: 61,000 shares 61,000$1.24M0.25%+24,059Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,981 shares; 2025Q2: 10,854 shares; 2025Q3: 12,404 shares; 2025Q4: 15,286 shares 15,286$1.21M0.24%+2,882Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 584 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 7,002 shares; 2025Q4: 7,002 shares 7,002$1.12M0.22%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,195 shares; 2025Q3: 5,623 shares; 2025Q4: 7,986 shares 7,986$1.08M0.22%+2,363Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,881 shares; 2025Q1: 7,242 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares 3,938$1.08M0.21%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797 shares; 2025Q4: 2,347 shares 2,347$1.06M0.21%+550Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,990 shares; 2025Q1: 34,322 shares; 2025Q2: 21,009 shares; 2025Q3: 24,071 shares; 2025Q4: 11,871 shares 11,871$1.05M0.21%-12,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,634 shares; 2025Q1: 7,373 shares; 2025Q2: 7,717 shares; 2025Q3: 6,316 shares; 2025Q4: 4,013 shares 4,013$1.03M0.21%-2,303Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,222 shares; 2025Q1: 2,071 shares; 2025Q2: 4,338 shares; 2025Q3: 1,956 shares; 2025Q4: 6,665 shares 6,665$1.02M0.2%+4,709Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,397 shares; 2025Q1: 8,233 shares; 2025Q2: 8,233 shares; 2025Q3: 11,965 shares; 2025Q4: 7,453 shares 7,453$989K0.2%-4,512Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,841 shares; 2025Q1: 11,749 shares; 2025Q2: 11,429 shares; 2025Q3: 10,544 shares; 2025Q4: 3,725 shares 3,725$967K0.19%-6,819Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,619 shares; 2025Q1: 7,986 shares; 2025Q2: 7,986 shares; 2025Q3: 12,262 shares; 2025Q4: 12,011 shares 12,011$964K0.19%-251Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,558 shares; 2025Q1: 15,556 shares; 2025Q2: 12,357 shares; 2025Q3: 6,791 shares; 2025Q4: 6,168 shares 6,168$885K0.18%-623Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,834 shares; 2025Q1: 16,515 shares; 2025Q2: 13,153 shares; 2025Q3: 10,316 shares; 2025Q4: 3,583 shares 3,583$882K0.18%-6,733Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,874 shares; 2025Q1: 28,565 shares; 2025Q2: 18,297 shares; 2025Q3: 16,143 shares; 2025Q4: 16,143 shares 16,143$871K0.17%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,805 shares; 2025Q3: 21,805 shares; 2025Q4: 10,046 shares 10,046$859K0.17%-11,759Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,210 shares; 2025Q4: 14,375 shares 14,375$849K0.17%+6,165Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 3,075 shares 3,075$846K0.17%+776Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169 shares; 2025Q4: 1,014 shares 1,014$832K0.17%+845Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,212 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,624 shares; 2025Q4: 1,540 shares 1,540$805K0.16%-84Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: 203 shares; 2025Q2: 982 shares; 2025Q3: 1,711 shares; 2025Q4: 2,155 shares 2,155$761K0.15%+444Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 4,478 shares 4,478$759K0.15%+3,792Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,679 shares; 2025Q1: 13,132 shares; 2025Q2: 11,710 shares; 2025Q3: 9,823 shares; 2025Q4: 7,961 shares 7,961$745K0.15%-1,862Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 2,328 shares; 2025Q4: 1,595 shares 1,595$745K0.15%-733Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 847 shares; 2025Q4: 1,081 shares 1,081$731K0.15%+234Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,113 shares; 2025Q1: 12,789 shares; 2025Q2: 60,870 shares; 2025Q3: 21,694 shares; 2025Q4: 11,373 shares 11,373$725K0.14%-10,321Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 3,830 shares 3,830$702K0.14%+2,061Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,784 shares; 2025Q1: 1,784 shares; 2025Q2: 1,784 shares; 2025Q3: 2,030 shares; 2025Q4: 3,477 shares 3,477$675K0.13%+1,447Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,702 shares; 2025Q1: 2,754 shares; 2025Q2: 3,525 shares; 2025Q3: 3,568 shares; 2025Q4: 2,539 shares 2,539$667K0.13%-1,029Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,699 shares; 2025Q1: 10,781 shares; 2025Q2: 14,221 shares; 2025Q3: 9,895 shares; 2025Q4: 10,901 shares 10,901$655K0.13%+1,006Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,703 shares; 2025Q1: 11,352 shares; 2025Q2: 17,578 shares; 2025Q3: 13,363 shares; 2025Q4: 7,908 shares 7,908$649K0.13%-5,455Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares 7,560$644K0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,360 shares; 2025Q1: 6,035 shares; 2025Q2: 3,851 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares 3,851$624K0.12%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares 1,836$620K0.12%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 1,043 shares; 2025Q2: 539 shares; 2025Q3: 2,618 shares; 2025Q4: 2,898 shares 2,898$614K0.12%+280Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares 1,342$609K0.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,509 shares; 2025Q1: 5,509 shares; 2025Q2: 5,509 shares; 2025Q3: 3,452 shares; 2025Q4: 19,180 shares 19,180$573K0.11%+15,728Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,399 shares; 2025Q1: 8,068 shares; 2025Q2: 6,693 shares; 2025Q3: 6,236 shares; 2025Q4: 3,468 shares 3,468$556K0.11%-2,768Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,954 shares; 2025Q1: 51,394 shares; 2025Q2: 63,605 shares; 2025Q3: 27,555 shares; 2025Q4: 6,165 shares 6,165$540K0.11%-21,390Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,462 shares; 2025Q1: 3,678 shares; 2025Q2: 3,089 shares; 2025Q3: 2,793 shares; 2025Q4: 4,021 shares 4,021$519K0.1%+1,228Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 774 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 11,745 shares; 2025Q4: 8,843 shares 8,843$510K0.1%-2,902Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,308 shares; 2025Q4: 1,758 shares 1,758$423K0.08%+450Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 510 shares; 2025Q4: 1,111 shares 1,111$422K0.08%+601Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 972 shares; 2025Q4: 1,624 shares 1,624$412K0.08%+652Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,918 shares; 2025Q1: 17,158 shares; 2025Q2: 14,599 shares; 2025Q3: 6,498 shares; 2025Q4: 3,832 shares 3,832$402K0.08%-2,666Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares 965$384K0.08%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,803 shares; 2025Q1: 2,491 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 1,072 shares 1,072$376K0.07%-950Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 2,878 shares 2,878$350K0.07%+1,669Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares 2,161$332K0.07%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,202 shares; 2025Q1: 2,061 shares; 2025Q2: 2,137 shares; 2025Q3: 1,522 shares; 2025Q4: 2,000 shares 2,000$326K0.06%+478Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 701 shares; 2025Q4: 1,143 shares 1,143$325K0.06%+442Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62 shares; 2025Q4: 492 shares 492$322K0.06%+430Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,538 shares; 2025Q1: 6,186 shares; 2025Q2: 4,644 shares; 2025Q3: 5,160 shares; 2025Q4: 1,229 shares 1,229$299K0.06%-3,931Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 6,127 shares; 2025Q2: 8,375 shares; 2025Q3: 3,029 shares; 2025Q4: 2,904 shares 2,904$290K0.06%-125Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 1,119 shares 1,119$287K0.06%+861Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 1,475 shares; 2025Q3: 754 shares; 2025Q4: 1,819 shares 1,819$273K0.05%+1,065Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,102 shares; 2025Q1: 3,414 shares; 2025Q2: 7,854 shares; 2025Q3: 3,127 shares; 2025Q4: 1,438 shares 1,438$249K0.05%-1,689Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,651 shares; 2025Q1: 20,867 shares; 2025Q2: 18,980 shares; 2025Q3: 3,724 shares; 2025Q4: 4,809 shares 4,809$244K0.05%+1,085Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,701 shares; 2025Q1: 2,937 shares; 2025Q2: 2,008 shares; 2025Q3: 1,619 shares; 2025Q4: 1,461 shares 1,461$238K0.05%-158Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 2,174 shares; 2025Q4: 256 shares 256$232K0.05%-1,918Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,616 shares; 2025Q1: 5,715 shares; 2025Q2: 5,096 shares; 2025Q3: 4,392 shares; 2025Q4: 5,592 shares 5,592$230K0.05%+1,200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,380 shares; 2025Q1: 26,700 shares; 2025Q2: 19,186 shares; 2025Q3: 10,458 shares; 2025Q4: 4,258 shares 4,258$229K0.05%-6,200Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 940 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$206K0.04%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$184K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 546 shares; 2025Q1: 598 shares; 2025Q2: 532 shares; 2025Q3: 1,681 shares; 2025Q4: 557 shares 557$180K0.04%-1,124Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,984 shares; 2025Q4: 1,534 shares 1,534$169K0.03%-2,450Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 498 shares; 2025Q3: 565 shares; 2025Q4: 667 shares 667$165K0.03%+102Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,023 shares; 2025Q4: 1,958 shares 1,958$157K0.03%-65Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: 124 shares; 2025Q4: 28 shares 28$150K0.03%-96Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,760 shares; 2025Q1: 6,317 shares; 2025Q2: 7,912 shares; 2025Q3: 5,245 shares; 2025Q4: 5,420 shares 5,420$149K0.03%+175Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: 3,743 shares; 2025Q4: 1,674 shares 1,674$145K0.03%-2,069Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 933 shares; 2025Q3: 402 shares; 2025Q4: 879 shares 879$143K0.03%+477Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,393 shares; 2025Q3: 5,263 shares; 2025Q4: 726 shares 726$143K0.03%-4,537Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,142 shares; 2025Q1: 39,406 shares; 2025Q2: 17,563 shares; 2025Q3: 3,406 shares; 2025Q4: 1,640 shares 1,640$143K0.03%-1,766Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 2,996 shares; 2025Q2: 13,331 shares; 2025Q3: 16,768 shares; 2025Q4: 719 shares 719$139K0.03%-16,049Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,447 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,412 shares 1,412$137K0.03%-139Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,990 shares; 2025Q1: 4,190 shares; 2025Q2: 3,206 shares; 2025Q3: 2,212 shares; 2025Q4: 1,581 shares 1,581$133K0.03%-631Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 847 shares; 2025Q4: 847 shares 847$117K0.02%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 1,522 shares; 2025Q3: 584 shares; 2025Q4: 627 shares 627$116K0.02%+43Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 451 shares 451$103K0.02%-6,470Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,438 shares; 2025Q4: 741 shares 741$96.5K0.02%-697Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares 1,769$93.5K0.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181 shares; 2025Q4: 181 shares 181$88.8K0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,005 shares; 2025Q1: 5,339 shares; 2025Q2: 1,704 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares 2,415$88.5K0.02%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,753 shares; 2025Q4: 2,471 shares 2,471$78.4K0.02%+718Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,075 shares; 2025Q1: 5,135 shares; 2025Q2: 3,884 shares; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares 1,886$72.4K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 2,760 shares 2,760$66.9K0.01%+1,903Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares 128$65.4K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares 107$61.4K0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,809 shares 5,809$54.4K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,666 shares; 2025Q1: 13,229 shares; 2025Q2: 2,883 shares; 2025Q3: 974 shares; 2025Q4: 974 shares 974$53.8K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares 60$48.6K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares 88$48.5K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 542 shares 542$43.2K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 2,813 shares; 2025Q2: 1,633 shares; 2025Q3: 706 shares; 2025Q4: 706 shares 706$28.4K0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares 95$27.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HIMSHIMS & HERS HEALTH INC55,698$3.16Mshares
SNPSSYNOPSYS INC3,163$1.56Mshares
AVAVAEROVIRONMENT INC4,026$1.27Mshares
FTNTFORTINET INC12,829$1.08Mshares
VZVERIZON COMMUNICATIONS INC13,547$595Kshares
COINCOINBASE GLOBAL INC1,140$385Kshares
SMRNUSCALE PWR CORP9,372$337Kshares
TAT&T INC7,704$218Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,211$171Kshares
TTDTHE TRADE DESK INC3,071$151Kshares
OKEONEOK INC NEW1,937$141Kshares
SOUNSOUNDHOUND AI INC7,299$117Kshares
LBLANDBRIDGE COMPANY LLC1,280$68.3Kshares
UPSUNITED PARCEL SVCS INC634$53Kshares

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 0002043136-26-000001 base2026-01-29acceptance time not in the bulk data set