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Generali Investments Towarzystwo Funduszy Inwestycyjnych

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13F filer, CIK 2043130, WARSAW, Poland

Generali Investments Towarzystwo Funduszy Inwestycyjnych reported $193,731,471 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043130-26-000002

Period
2026-03-31
Reported value
$194M
Holdings
146
Top 10 weight
33%
New
5
Sold out
0

Part of the filer group Generali Powszechne Towarzystwo Emerytalne

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,650$2.1M
AMZNadded+9,000$1.87M
INTUnew+4,000$1.73M
TEAMnew+20,000$1.36M
CRWDadded+2,800$1.09M

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
ADIreduced-10,361-$3.3M
AMATreduced-6,900-$2.36M
TXNreduced-6,000-$1.16M
MUreduced-3,000-$1.01M
MCHPreduced-10,000-$646K

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 0002043130-26-000002, largest first. % of portfolio is the value over $193,731,471, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,010 shares; 2024Q4: 17,970 shares; 2025Q1: 23,400 shares; 2025Q2: 22,000 shares; 2025Q3: 18,400 shares; 2025Q4: 24,650 shares; 2026Q1: 30,300 shares 30,300$11.3M5.81%+5,650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,510 shares; 2024Q4: 51,740 shares; 2025Q1: 50,000 shares; 2025Q2: 56,000 shares; 2025Q3: 47,500 shares; 2025Q4: 54,800 shares; 2026Q1: 59,500 shares 59,500$10.4M5.36%+4,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 16,667 shares; 2025Q1: 14,700 shares; 2025Q2: 24,200 shares; 2025Q3: 22,700 shares; 2025Q4: 27,700 shares; 2026Q1: 36,700 shares 36,700$7.64M3.95%+9,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 48,538 shares; 2025Q1: 42,400 shares; 2025Q2: 45,300 shares; 2025Q3: 32,500 shares; 2025Q4: 28,100 shares; 2026Q1: 28,000 shares 28,000$7.41M3.83%-100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 23,735 shares; 2025Q1: 17,380 shares; 2025Q2: 19,220 shares; 2025Q3: 20,820 shares; 2025Q4: 19,410 shares; 2026Q1: 19,450 shares 19,450$4.94M2.55%+40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,732 shares; 2024Q4: 28,332 shares; 2025Q1: 40,932 shares; 2025Q2: 40,432 shares; 2025Q3: 32,232 shares; 2025Q4: 21,600 shares; 2026Q1: 24,100 shares 24,100$4.9M2.53%+2,500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,200 shares; 2025Q1: 5,500 shares; 2025Q2: 4,800 shares; 2025Q3: 5,200 shares; 2025Q4: 36,000 shares; 2026Q1: 44,000 shares 44,000$4.6M2.37%+8,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 14,216 shares; 2025Q1: 14,216 shares; 2025Q2: 14,616 shares; 2025Q3: 17,516 shares; 2025Q4: 18,266 shares; 2026Q1: 17,866 shares 17,866$4.34M2.24%-400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,551 shares; 2024Q4: 30,061 shares; 2025Q1: 29,311 shares; 2025Q2: 30,311 shares; 2025Q3: 27,811 shares; 2025Q4: 23,811 shares; 2026Q1: 13,450 shares 13,450$4.28M2.21%-10,361Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,800 shares; 2025Q1: 9,000 shares; 2025Q2: 7,900 shares; 2025Q3: 7,700 shares; 2025Q4: 7,900 shares; 2026Q1: 10,700 shares 10,700$4.18M2.16%+2,800Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 5,300 shares; 2025Q1: 6,600 shares; 2025Q2: 7,500 shares; 2025Q3: 9,000 shares; 2025Q4: 11,800 shares; 2026Q1: 14,900 shares 14,900$3.64M1.88%+3,100Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 26,300 shares; 2025Q1: 41,500 shares; 2025Q2: 55,000 shares; 2025Q3: 51,500 shares; 2025Q4: 39,000 shares; 2026Q1: 35,000 shares 35,000$3.47M1.79%-4,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 13,600 shares; 2025Q1: 17,200 shares; 2025Q2: 18,200 shares; 2025Q3: 17,600 shares; 2025Q4: 19,800 shares; 2026Q1: 21,500 shares 21,500$3.45M1.78%+1,700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,054 shares; 2024Q4: 10,654 shares; 2025Q1: 12,300 shares; 2025Q2: 11,100 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$3.42M1.77%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 16,000 shares; 2025Q4: 23,500 shares; 2026Q1: 17,500 shares 17,500$3.4M1.75%-6,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 48,900 shares; 2025Q1: 52,400 shares; 2025Q2: 45,400 shares; 2025Q3: 45,400 shares; 2025Q4: 61,400 shares; 2026Q1: 51,400 shares 51,400$3.32M1.71%-10,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 23,650 shares; 2025Q1: 26,650 shares; 2025Q2: 26,650 shares; 2025Q3: 23,350 shares; 2025Q4: 16,450 shares; 2026Q1: 9,550 shares 9,550$3.26M1.68%-6,900Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 3,800 shares; 2025Q3: 5,800 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$2.95M1.52%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 18,700 shares; 2025Q1: 23,500 shares; 2025Q2: 21,000 shares; 2025Q3: 16,500 shares; 2025Q4: 15,100 shares; 2026Q1: 16,900 shares 16,900$2.55M1.32%+1,800Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 21,500 shares; 2025Q1: 34,000 shares; 2025Q2: 32,000 shares; 2025Q3: 24,400 shares; 2025Q4: 23,000 shares; 2026Q1: 21,500 shares 21,500$2.54M1.31%-1,500Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 47,100 shares; 2026Q1: 40,100 shares 40,100$2.48M1.28%-7,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 24,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares; 2025Q4: 22,000 shares; 2026Q1: 38,000 shares 38,000$2.38M1.23%+16,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 73,000 shares; 2026Q1: 89,000 shares 89,000$2.36M1.22%+16,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,779 shares; 2024Q4: 51,279 shares; 2025Q1: 36,100 shares; 2025Q2: 43,000 shares; 2025Q3: 39,000 shares; 2025Q4: 40,500 shares; 2026Q1: 42,500 shares 42,500$2.07M1.07%+2,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,800 shares; 2025Q2: 16,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 10,000 shares 10,000$2.06M1.07%+1,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 10,000 shares; 2025Q2: 14,200 shares; 2025Q3: 14,800 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$2.04M1.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,261 shares; 2024Q4: 18,611 shares; 2025Q1: 6,600 shares; 2025Q2: 6,150 shares; 2025Q3: 5,700 shares; 2025Q4: 5,400 shares; 2026Q1: 10,091 shares 10,091$1.99M1.03%+4,691Timeline
MNDYMONDAY COM 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: 7,000 shares; 2025Q3: 13,000 shares; 2025Q4: 18,500 shares; 2026Q1: 28,000 shares 28,000$1.94M1%+9,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 4,050 shares; 2025Q3: 4,030 shares; 2025Q4: 4,110 shares; 2026Q1: 3,360 shares 3,360$1.92M0.99%-750Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 10,200 shares; 2026Q1: 9,700 shares 9,700$1.87M0.97%-500Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,900 shares; 2025Q2: 10,000 shares; 2025Q3: 8,700 shares; 2025Q4: 6,800 shares; 2026Q1: 7,400 shares 7,400$1.81M0.93%+600Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,171 shares; 2024Q4: 27,971 shares; 2025Q1: 28,571 shares; 2025Q2: 27,571 shares; 2025Q3: 27,571 shares; 2025Q4: 24,471 shares; 2026Q1: 24,021 shares 24,021$1.74M0.9%-450Timeline
INTUINTUITQuarterly 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: 4,000 shares 4,000$1.73M0.89%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,088 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,950 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$1.69M0.87%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,641 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,300 shares; 2025Q4: 2,060 shares; 2026Q1: 1,960 shares 1,960$1.66M0.86%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,570 shares; 2025Q4: 5,500 shares; 2026Q1: 5,610 shares 5,610$1.65M0.85%+110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 13,700 shares; 2025Q1: 13,400 shares; 2025Q2: 19,000 shares; 2025Q3: 17,000 shares; 2025Q4: 16,500 shares; 2026Q1: 14,500 shares 14,500$1.64M0.85%-2,000Timeline
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: 3,300 shares; 2026Q1: 5,300 shares 5,300$1.64M0.85%+2,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,944 shares; 2024Q4: 26,644 shares; 2025Q1: 24,600 shares; 2025Q2: 28,400 shares; 2025Q3: 17,000 shares; 2025Q4: 7,700 shares; 2026Q1: 4,700 shares 4,700$1.59M0.82%-3,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 44,900 shares; 2025Q1: 46,500 shares; 2025Q2: 51,000 shares; 2025Q3: 53,000 shares; 2025Q4: 56,500 shares; 2026Q1: 56,500 shares 56,500$1.59M0.82%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 14,264 shares; 2025Q1: 12,400 shares; 2025Q2: 12,700 shares; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares; 2026Q1: 12,100 shares 12,100$1.57M0.81%-1,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,820 shares; 2025Q3: 1,920 shares; 2025Q4: 1,690 shares; 2026Q1: 1,695 shares 1,695$1.56M0.8%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,433 shares; 2024Q4: 30,933 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.52M0.79%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 13,041 shares; 2025Q1: 8,500 shares; 2025Q2: 12,100 shares; 2025Q3: 12,600 shares; 2025Q4: 14,500 shares; 2026Q1: 15,500 shares 15,500$1.49M0.77%+1,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 6,000 shares; 2025Q3: 6,500 shares; 2025Q4: 7,000 shares; 2026Q1: 6,500 shares 6,500$1.47M0.76%-500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,060 shares; 2024Q4: 19,060 shares; 2025Q1: 19,560 shares; 2025Q2: 21,660 shares; 2025Q3: 21,460 shares; 2025Q4: 25,714 shares; 2026Q1: 26,214 shares 26,214$1.42M0.73%+500Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 20,266 shares; 2025Q1: 22,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$1.41M0.73%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 13,500 shares; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares; 2026Q1: 13,500 shares 13,500$1.39M0.72%+2,500Timeline
TEAMATLASSIAN CORPORATIONQuarterly 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: 20,000 shares 20,000$1.36M0.7%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,065 shares; 2025Q1: 4,200 shares; 2025Q2: 4,500 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,700 shares 2,700$1.35M0.7%-300Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,400 shares; 2025Q4: 9,500 shares; 2026Q1: 9,800 shares 9,800$1.33M0.69%+300Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 19,500 shares; 2025Q1: 33,000 shares; 2025Q2: 32,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 34,000 shares 34,000$1.3M0.67%+5,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 24,569 shares; 2025Q1: 17,400 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 21,500 shares; 2026Q1: 19,800 shares 19,800$1.29M0.66%-1,700Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 19,000 shares; 2025Q3: 26,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.25M0.65%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 3,900 shares; 2025Q1: 4,500 shares; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,000 shares 4,000$1.21M0.62%-500Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,800 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 3,750 shares; 2025Q4: 4,350 shares; 2026Q1: 4,500 shares 4,500$1.2M0.62%+150Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$1.15M0.59%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 56,000 shares; 2025Q2: 68,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares 74,000$1.12M0.58%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,401 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$1.08M0.56%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,982 shares; 2025Q1: 3,750 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 5,550 shares; 2026Q1: 5,300 shares 5,300$1.05M0.54%-250Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,000 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200$1.04M0.54%0Timeline
VVISA 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: 500 shares; 2025Q4: 2,800 shares; 2026Q1: 3,400 shares 3,400$1.03M0.53%+600Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 14,400 shares; 2025Q1: 19,200 shares; 2025Q2: 20,500 shares; 2025Q3: 22,500 shares; 2025Q4: 30,100 shares; 2026Q1: 30,700 shares 30,700$983K0.51%+600Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 5,050 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 9,400 shares; 2026Q1: 9,600 shares 9,600$961K0.5%+200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,282 shares; 2025Q1: 4,000 shares; 2025Q2: 4,500 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$948K0.49%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$938K0.48%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 12,500 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$931K0.48%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 9,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 12,200 shares 12,200$909K0.47%+1,700Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 45,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 45,000 shares; 2026Q1: 38,000 shares 38,000$906K0.47%-7,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,700 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$880K0.45%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 7,800 shares; 2026Q1: 9,100 shares 9,100$875K0.45%+1,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares 4,650$868K0.45%0Timeline
HDHOME DEPOT 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: 2,600 shares 2,600$855K0.44%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$831K0.43%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 7,820 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,200 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$831K0.43%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 14,050 shares; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$806K0.42%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,622 shares; 2024Q4: 37,622 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares; 2025Q4: 33,800 shares; 2026Q1: 33,800 shares 33,800$760K0.39%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 26,000 shares; 2025Q1: 23,000 shares; 2025Q2: 17,000 shares; 2025Q3: 16,000 shares; 2025Q4: 22,500 shares; 2026Q1: 25,500 shares 25,500$739K0.38%+3,000Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 19,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 18,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,000 shares 15,000$714K0.37%-2,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 7,000 shares; 2025Q2: 7,200 shares; 2025Q3: 7,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$565K0.29%0Timeline
QCOMQUALCOMM 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: 1,000 shares; 2025Q3: 1,400 shares; 2025Q4: 3,200 shares; 2026Q1: 4,200 shares 4,200$541K0.28%+1,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 900 shares; 2025Q1: 1,200 shares; 2025Q2: 1,300 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$534K0.28%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,550 shares; 2025Q1: 1,650 shares; 2025Q2: 1,800 shares; 2025Q3: 1,900 shares; 2025Q4: 2,300 shares; 2026Q1: 2,100 shares 2,100$519K0.27%-200Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 62,000 shares; 2025Q1: 81,000 shares; 2025Q2: 100,000 shares; 2025Q3: 80,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$513K0.26%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$498K0.26%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,300 shares; 2025Q1: 1,900 shares; 2025Q2: 2,000 shares; 2025Q3: 1,800 shares; 2025Q4: 3,000 shares; 2026Q1: 3,600 shares 3,600$494K0.25%+600Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 250 shares; 2025Q4: 400 shares; 2026Q1: 650 shares 650$474K0.24%+250Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 4,500 shares; 2025Q4: 6,000 shares; 2026Q1: 6,500 shares 6,500$470K0.24%+500Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,300 shares; 2025Q1: 1,400 shares; 2025Q2: 1,500 shares; 2025Q3: 2,250 shares; 2025Q4: 3,300 shares; 2026Q1: 3,200 shares 3,200$463K0.24%-100Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,500 shares; 2025Q4: 15,000 shares; 2026Q1: 13,000 shares 13,000$457K0.24%-2,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$433K0.22%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 5,300 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$425K0.22%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 5,000 shares; 2025Q3: 9,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$390K0.2%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 7,837 shares; 2025Q1: 4,500 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$382K0.2%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$369K0.19%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,000 shares 5,000$359K0.19%+1,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,200 shares; 2025Q3: 2,500 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$358K0.18%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 2,250 shares; 2025Q4: 3,200 shares; 2026Q1: 2,700 shares 2,700$356K0.18%-500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 570 shares; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: 900 shares; 2025Q4: 1,100 shares; 2026Q1: 1,200 shares 1,200$351K0.18%+100Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 17,050 shares; 2025Q1: 2,150 shares; 2025Q2: 2,800 shares; 2025Q3: 2,100 shares; 2025Q4: 1,700 shares; 2026Q1: 2,700 shares 2,700$320K0.17%+1,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 3,300 shares; 2026Q1: 4,500 shares 4,500$318K0.16%+1,200Timeline
UPSUNITED PARCEL SVCS 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: 700 shares; 2025Q3: 1,500 shares; 2025Q4: 3,000 shares; 2026Q1: 3,200 shares 3,200$315K0.16%+200Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 2,000 shares; 2026Q1: 4,000 shares 4,000$301K0.16%+2,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 120 shares; 2025Q4: 145 shares; 2026Q1: 170 shares 170$294K0.15%+25Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$290K0.15%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$286K0.15%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,700 shares; 2025Q3: 2,300 shares; 2025Q4: 5,000 shares; 2026Q1: 3,400 shares 3,400$274K0.14%-1,600Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$242K0.12%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,300 shares; 2025Q1: 3,700 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$237K0.12%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,000 shares; 2026Q1: 1,200 shares 1,200$236K0.12%+200Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 2,000 shares; 2025Q3: 2,200 shares; 2025Q4: 3,000 shares; 2026Q1: 3,300 shares 3,300$211K0.11%+300Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,600 shares; 2025Q4: 4,300 shares; 2026Q1: 4,100 shares 4,100$205K0.11%-200Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 6,250 shares; 2025Q3: 5,500 shares; 2025Q4: 6,000 shares; 2026Q1: 6,600 shares 6,600$203K0.1%+600Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$199K0.1%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,550 shares; 2025Q3: 2,450 shares; 2025Q4: 2,550 shares; 2026Q1: 2,700 shares 2,700$194K0.1%+150Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$190K0.1%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,400 shares 1,400$177K0.09%+150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 920 shares; 2026Q1: 800 shares 800$174K0.09%-120Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,200 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$174K0.09%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 5,000 shares; 2025Q3: 6,500 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$171K0.09%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,700 shares; 2025Q4: 4,400 shares; 2026Q1: 4,800 shares 4,800$170K0.09%+400Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 340 shares; 2025Q4: 430 shares; 2026Q1: 500 shares 500$166K0.09%+70Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 1,000 shares 1,000$164K0.08%+200Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 550 shares; 2025Q4: 800 shares; 2026Q1: 1,050 shares 1,050$158K0.08%+250Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$149K0.08%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 800 shares; 2025Q3: 745 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$143K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$139K0.07%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,000 shares; 2026Q1: 2,150 shares 2,150$135K0.07%+150Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625$124K0.06%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,400 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 4,500 shares 4,500$122K0.06%+900Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 925 shares; 2026Q1: 700 shares 700$120K0.06%-225Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 550 shares; 2025Q2: 600 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 730 shares 730$112K0.06%+30Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 400 shares; 2025Q2: 370 shares; 2025Q3: 340 shares; 2025Q4: 300 shares; 2026Q1: 210 shares 210$110K0.06%-90Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,250 shares; 2025Q4: 1,750 shares; 2026Q1: 1,600 shares 1,600$97K0.05%-150Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,000 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$93.9K0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$88.5K0.05%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 400 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$83.8K0.04%0Timeline
RVLVREVOLVE 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,500 shares; 2026Q1: 3,600 shares 3,600$81.4K0.04%-900Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 8,500 shares 8,500$78.1K0.04%+1,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$70.4K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 430 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$61.5K0.03%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 4,100 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$56.1K0.03%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$53.2K0.03%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 220 shares; 2025Q4: 350 shares; 2026Q1: 500 shares 500$49.3K0.03%+150Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$23.6K0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$20.3K0.01%0Timeline

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 0002043130-26-000002 base2026-04-21acceptance time not in the bulk data set