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HARRELL INVESTMENT PARTNERS, LLC

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13F filer, CIK 1802882, AUSTIN, TX

HARRELL INVESTMENT PARTNERS, LLC reported $419,177,340 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 39.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000699

Period
2026-03-31
Reported value
$419M
Holdings
144
Top 10 weight
39.28%
New
21
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+15,402$1.82M
IEURnew+22,046$1.55M
EPDadded+23,898$904K
LAMRnew+7,131$903K
MSadded+5,473$901K

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
SLABexited-39,068-$5.11M
MDTexited-47,515-$4.56M
MSIreduced-3,671-$1.59M
ADIreduced-2,199-$700K
MPCreduced-2,710-$662K

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 0001951757-26-000699, largest first. % of portfolio is the value over $419,177,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,023 shares; 2024Q4: 90,599 shares; 2025Q1: 93,440 shares; 2025Q2: 105,902 shares; 2025Q3: 95,133 shares; 2025Q4: 91,685 shares; 2026Q1: 92,532 shares 92,532$28.6M6.83%+847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,016 shares; 2024Q4: 103,256 shares; 2025Q1: 105,215 shares; 2025Q2: 109,815 shares; 2025Q3: 106,772 shares; 2025Q4: 107,203 shares; 2026Q1: 105,108 shares 105,108$26.7M6.36%-2,095Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,332 shares; 2024Q4: 86,604 shares; 2025Q1: 86,516 shares; 2025Q2: 142,992 shares; 2025Q3: 148,610 shares; 2025Q4: 138,014 shares; 2026Q1: 138,545 shares 138,545$24.2M5.76%+531Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,302 shares; 2024Q4: 53,173 shares; 2025Q1: 53,571 shares; 2025Q2: 55,277 shares; 2025Q3: 52,645 shares; 2025Q4: 50,982 shares; 2026Q1: 50,146 shares 50,146$14.8M3.52%-836Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,778 shares; 2024Q4: 34,781 shares; 2025Q1: 34,888 shares; 2025Q2: 39,293 shares; 2025Q3: 38,847 shares; 2025Q4: 39,308 shares; 2026Q1: 39,254 shares 39,254$14.5M3.47%-54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,557 shares; 2024Q4: 101,140 shares; 2025Q1: 104,774 shares; 2025Q2: 116,913 shares; 2025Q3: 115,707 shares; 2025Q4: 113,952 shares; 2026Q1: 109,378 shares 109,378$13.6M3.24%-4,574Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,423 shares; 2024Q4: 45,162 shares; 2025Q1: 42,730 shares; 2025Q2: 42,755 shares; 2025Q3: 42,116 shares; 2025Q4: 42,579 shares; 2026Q1: 42,459 shares 42,459$12.2M2.91%-120Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 24,074 shares; 2025Q1: 25,293 shares; 2025Q2: 27,900 shares; 2025Q3: 27,045 shares; 2025Q4: 27,352 shares; 2026Q1: 23,681 shares 23,681$10.3M2.45%-3,671Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: 30,913 shares; 2025Q1: 27,647 shares; 2025Q2: 29,928 shares; 2025Q3: 29,134 shares; 2025Q4: 28,704 shares; 2026Q1: 27,753 shares 27,753$9.93M2.37%-951Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,493 shares; 2024Q4: 17,948 shares; 2025Q1: 18,753 shares; 2025Q2: 20,729 shares; 2025Q3: 31,251 shares; 2025Q4: 33,262 shares; 2026Q1: 31,063 shares 31,063$9.88M2.36%-2,199Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,172 shares; 2024Q4: 35,082 shares; 2025Q1: 35,486 shares; 2025Q2: 38,399 shares; 2025Q3: 39,958 shares; 2025Q4: 38,763 shares; 2026Q1: 39,776 shares 39,776$9.72M2.32%+1,013Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,925 shares; 2024Q4: 32,762 shares; 2025Q1: 31,707 shares; 2025Q2: 43,168 shares; 2025Q3: 43,277 shares; 2025Q4: 43,527 shares; 2026Q1: 44,356 shares 44,356$9.24M2.2%+829Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 20,944 shares; 2025Q1: 21,411 shares; 2025Q2: 24,266 shares; 2025Q3: 24,157 shares; 2025Q4: 24,227 shares; 2026Q1: 25,826 shares 25,826$7.63M1.82%+1,599Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,295 shares; 2024Q4: 30,849 shares; 2025Q1: 32,208 shares; 2025Q2: 35,022 shares; 2025Q3: 33,294 shares; 2025Q4: 32,840 shares; 2026Q1: 30,130 shares 30,130$7.36M1.76%-2,710Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,418 shares; 2024Q4: 28,467 shares; 2025Q1: 28,656 shares; 2025Q2: 41,831 shares; 2025Q3: 41,932 shares; 2025Q4: 41,759 shares; 2026Q1: 42,543 shares 42,543$7.22M1.72%+784Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 32,699 shares; 2025Q3: 30,427 shares; 2025Q4: 29,676 shares; 2026Q1: 31,826 shares 31,826$6.92M1.65%+2,150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,620 shares; 2025Q1: 9,104 shares; 2025Q2: 11,336 shares; 2025Q3: 11,550 shares; 2025Q4: 11,885 shares; 2026Q1: 12,075 shares 12,075$6.91M1.65%+190Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 20,623 shares; 2025Q1: 20,803 shares; 2025Q2: 21,541 shares; 2025Q3: 20,019 shares; 2025Q4: 19,543 shares; 2026Q1: 20,540 shares 20,540$6.76M1.61%+997Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 16,284 shares; 2025Q1: 19,420 shares; 2025Q2: 20,102 shares; 2025Q3: 19,824 shares; 2025Q4: 19,708 shares; 2026Q1: 20,828 shares 20,828$6.68M1.59%+1,120Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 19,487 shares; 2025Q1: 19,003 shares; 2025Q2: 21,106 shares; 2025Q3: 20,443 shares; 2025Q4: 19,869 shares; 2026Q1: 18,519 shares 18,519$6.04M1.44%-1,350Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 46,107 shares; 2025Q1: 46,497 shares; 2025Q2: 51,036 shares; 2025Q3: 48,918 shares; 2025Q4: 47,694 shares; 2026Q1: 45,299 shares 45,299$5.93M1.42%-2,395Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 745 shares; 2025Q1: 2,125 shares; 2025Q2: 14,673 shares; 2025Q3: 15,329 shares; 2025Q4: 15,481 shares; 2026Q1: 15,449 shares 15,449$5.74M1.37%-32Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,444 shares; 2025Q2: 10,015 shares; 2025Q3: 9,738 shares; 2025Q4: 8,655 shares; 2026Q1: 10,092 shares 10,092$5.43M1.3%+1,437Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: 15,829 shares; 2025Q1: 14,619 shares; 2025Q2: 17,898 shares; 2025Q3: 17,871 shares; 2025Q4: 17,828 shares; 2026Q1: 17,757 shares 17,757$5.37M1.28%-71Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 22,686 shares; 2025Q1: 23,033 shares; 2025Q2: 26,634 shares; 2025Q3: 25,155 shares; 2025Q4: 24,778 shares; 2026Q1: 26,888 shares 26,888$5.27M1.26%+2,110Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,862 shares; 2024Q4: 48,862 shares; 2025Q1: 51,333 shares; 2025Q2: 24,445 shares; 2025Q3: 21,122 shares; 2025Q4: 41,595 shares; 2026Q1: 38,148 shares 38,148$5.07M1.21%-3,447Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 16,128 shares; 2025Q1: 16,556 shares; 2025Q2: 17,155 shares; 2025Q3: 17,321 shares; 2025Q4: 17,056 shares; 2026Q1: 16,403 shares 16,403$4.76M1.14%-653Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 18,307 shares; 2025Q1: 16,846 shares; 2025Q2: 11,591 shares; 2025Q3: 11,197 shares; 2025Q4: 10,864 shares; 2026Q1: 10,871 shares 10,871$4.53M1.08%+7Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,683 shares; 2025Q1: 71,111 shares; 2025Q2: 80,991 shares; 2025Q3: 78,438 shares; 2025Q4: 76,133 shares; 2026Q1: 71,063 shares 71,063$4.35M1.04%-5,070Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,659 shares; 2025Q1: 5,633 shares; 2025Q2: 14,646 shares; 2025Q3: 14,722 shares; 2025Q4: 14,652 shares; 2026Q1: 14,821 shares 14,821$4.25M1.01%+169Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,278 shares; 2024Q4: 85,140 shares; 2025Q1: 84,836 shares; 2025Q2: 88,415 shares; 2025Q3: 92,396 shares; 2025Q4: 85,251 shares; 2026Q1: 81,674 shares 81,674$4.1M0.98%-3,577Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,053 shares; 2025Q3: 4,038 shares; 2025Q4: 37,347 shares; 2026Q1: 37,171 shares 37,171$3.57M0.85%-176Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,691 shares; 2024Q4: 63,300 shares; 2025Q1: 63,204 shares; 2025Q2: 36,615 shares; 2025Q3: 34,670 shares; 2025Q4: 34,470 shares; 2026Q1: 31,418 shares 31,418$3.48M0.83%-3,052Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,248 shares; 2025Q1: 13,248 shares; 2025Q2: 28,760 shares; 2025Q3: 28,760 shares; 2025Q4: 28,260 shares; 2026Q1: 28,260 shares 28,260$3.47M0.83%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,384 shares; 2024Q4: 34,458 shares; 2025Q1: 31,273 shares; 2025Q2: 35,449 shares; 2025Q3: 35,914 shares; 2025Q4: 33,753 shares; 2026Q1: 35,739 shares 35,739$3.32M0.79%+1,986Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 13,812 shares; 2025Q1: 14,122 shares; 2025Q2: 15,559 shares; 2025Q3: 14,897 shares; 2025Q4: 14,046 shares; 2026Q1: 13,511 shares 13,511$3.28M0.78%-535Timeline
WFCWELLS FARGO & COQuarterly 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: 37,449 shares; 2026Q1: 39,591 shares 39,591$3.15M0.75%+2,142Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,729 shares; 2024Q4: 77,560 shares; 2025Q1: 70,553 shares; 2025Q2: 29,939 shares; 2025Q3: 22,885 shares; 2025Q4: 22,349 shares; 2026Q1: 20,285 shares 20,285$2.97M0.71%-2,064Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,908 shares; 2025Q3: 14,488 shares; 2025Q4: 14,772 shares; 2026Q1: 14,730 shares 14,730$2.93M0.7%-42Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,931 shares; 2026Q1: 25,511 shares 25,511$2.87M0.68%-2,420Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,454 shares; 2024Q4: 207,167 shares; 2025Q1: 205,337 shares; 2025Q2: 55,018 shares; 2025Q3: 53,018 shares; 2025Q4: 55,220 shares; 2026Q1: 52,908 shares 52,908$2.61M0.62%-2,312Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,348 shares; 2025Q3: 17,836 shares; 2025Q4: 17,202 shares; 2026Q1: 17,680 shares 17,680$2.6M0.62%+478Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,658 shares; 2024Q4: 94,042 shares; 2025Q1: 95,484 shares; 2025Q2: 84,871 shares; 2025Q3: 85,412 shares; 2025Q4: 85,553 shares; 2026Q1: 87,453 shares 87,453$2.51M0.6%+1,900Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 11,660 shares; 2025Q3: 11,660 shares; 2025Q4: 11,660 shares; 2026Q1: 11,660 shares 11,660$2.49M0.59%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,948 shares; 2025Q1: 7,948 shares; 2025Q2: 10,176 shares; 2025Q3: 10,278 shares; 2025Q4: 9,785 shares; 2026Q1: 12,632 shares 12,632$2.45M0.59%+2,847Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,320 shares; 2025Q3: 31,471 shares; 2025Q4: 32,082 shares; 2026Q1: 32,751 shares 32,751$2.37M0.57%+669Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 13,713 shares; 2025Q1: 13,607 shares; 2025Q2: 10,770 shares; 2025Q3: 10,052 shares; 2025Q4: 8,760 shares; 2026Q1: 8,404 shares 8,404$2.27M0.54%-356Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 9,268 shares; 2025Q1: 13,840 shares; 2025Q2: 10,062 shares; 2025Q3: 10,291 shares; 2025Q4: 10,252 shares; 2026Q1: 10,625 shares 10,625$2.2M0.52%+373Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 13,104 shares; 2025Q1: 12,191 shares; 2025Q2: 12,746 shares; 2025Q3: 12,324 shares; 2025Q4: 12,297 shares; 2026Q1: 11,500 shares 11,500$2.15M0.51%-797Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,602 shares; 2025Q1: 43,452 shares; 2025Q2: 49,553 shares; 2025Q3: 49,323 shares; 2025Q4: 45,475 shares; 2026Q1: 43,582 shares 43,582$2.04M0.49%-1,893Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,071 shares; 2025Q3: 30,322 shares; 2025Q4: 30,106 shares; 2026Q1: 54,004 shares 54,004$2.04M0.49%+23,898Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,858 shares; 2024Q4: 33,693 shares; 2025Q1: 34,168 shares; 2025Q2: 28,118 shares; 2025Q3: 32,086 shares; 2025Q4: 32,400 shares; 2026Q1: 31,767 shares 31,767$2.04M0.49%-633Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,296 shares; 2025Q2: 8,653 shares; 2025Q3: 8,740 shares; 2025Q4: 8,638 shares; 2026Q1: 14,804 shares 14,804$1.95M0.47%+6,166Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,352 shares; 2025Q3: 4,365 shares; 2025Q4: 4,377 shares; 2026Q1: 4,349 shares 4,349$1.94M0.46%-28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,238 shares; 2024Q4: 24,238 shares; 2025Q1: 28,337 shares; 2025Q2: 24,820 shares; 2025Q3: 24,821 shares; 2025Q4: 24,678 shares; 2026Q1: 25,529 shares 25,529$1.94M0.46%+851Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,848 shares; 2024Q4: 27,428 shares; 2025Q1: 24,872 shares; 2025Q2: 12,322 shares; 2025Q3: 12,306 shares; 2025Q4: 12,099 shares; 2026Q1: 12,061 shares 12,061$1.93M0.46%-38Timeline
ZTSZOETIS 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: 15,402 shares 15,402$1.82M0.43%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,073 shares; 2025Q3: 14,447 shares; 2025Q4: 14,534 shares; 2026Q1: 14,632 shares 14,632$1.74M0.41%+98Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,960 shares; 2024Q4: 75,542 shares; 2025Q1: 77,367 shares; 2025Q2: 23,683 shares; 2025Q3: 24,382 shares; 2025Q4: 20,608 shares; 2026Q1: 20,264 shares 20,264$1.66M0.4%-344Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 28,511 shares; 2025Q1: 13,818 shares; 2025Q2: 12,706 shares; 2025Q3: 12,542 shares; 2025Q4: 12,740 shares; 2026Q1: 22,016 shares 22,016$1.65M0.39%+9,276Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 5,460 shares; 2025Q3: 5,411 shares; 2025Q4: 5,371 shares; 2026Q1: 11,088 shares 11,088$1.6M0.38%+5,717Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: 2,080 shares; 2025Q4: 2,078 shares; 2026Q1: 2,062 shares 2,062$1.59M0.38%-16Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 6,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,046 shares 22,046$1.55M0.37%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,010 shares; 2024Q4: 28,152 shares; 2025Q1: 29,762 shares; 2025Q2: 12,067 shares; 2025Q3: 10,905 shares; 2025Q4: 18,372 shares; 2026Q1: 14,184 shares 14,184$1.55M0.37%-4,188Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,941 shares; 2025Q3: 6,029 shares; 2025Q4: 6,108 shares; 2026Q1: 6,129 shares 6,129$1.47M0.35%+21Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,502 shares; 2025Q3: 13,980 shares; 2025Q4: 14,327 shares; 2026Q1: 14,395 shares 14,395$1.39M0.33%+68Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,517 shares; 2025Q4: 1,450 shares; 2026Q1: 6,923 shares 6,923$1.14M0.27%+5,473Timeline
IGMISHARES TRQuarterly 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: 17,369 shares; 2025Q4: 12,456 shares; 2026Q1: 9,609 shares 9,609$1.14M0.27%-2,847Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 7,911 shares; 2025Q4: 7,941 shares; 2026Q1: 7,901 shares 7,901$1.13M0.27%-40Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,914 shares; 2025Q4: 29,682 shares; 2026Q1: 23,570 shares 23,570$1.08M0.26%-6,112Timeline
MUMICRON TECHNOLOGY 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: 3,098 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares; 2026Q1: 3,098 shares 3,098$1.05M0.25%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,128 shares; 2025Q3: 11,384 shares; 2025Q4: 11,627 shares; 2026Q1: 11,617 shares 11,617$1.04M0.25%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,474 shares; 2024Q4: 22,932 shares; 2025Q1: 22,450 shares; 2025Q2: 23,177 shares; 2025Q3: 23,377 shares; 2025Q4: 23,177 shares; 2026Q1: 23,177 shares 23,177$1.02M0.24%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,279 shares; 2025Q3: 6,583 shares; 2025Q4: 6,640 shares; 2026Q1: 6,490 shares 6,490$991K0.24%-150Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,428 shares; 2026Q1: 23,367 shares 23,367$932K0.22%+18,939Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 2,677 shares; 2025Q3: 2,677 shares; 2025Q4: 2,677 shares; 2026Q1: 2,677 shares 2,677$915K0.22%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 30,494 shares; 2025Q1: 30,710 shares; 2025Q2: 36,671 shares; 2025Q3: 35,859 shares; 2025Q4: 2,580 shares; 2026Q1: 11,198 shares 11,198$907K0.22%+8,618Timeline
LAMRLAMAR ADVERTISING COQuarterly 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: 7,131 shares 7,131$903K0.22%newTimeline
ISRGINTUITIVE SURGICAL 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: 1,803 shares; 2025Q3: 1,871 shares; 2025Q4: 1,876 shares; 2026Q1: 1,909 shares 1,909$880K0.21%+33Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,423 shares; 2025Q4: 1,466 shares; 2026Q1: 1,551 shares 1,551$874K0.21%+85Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,586 shares 4,586$855K0.2%newTimeline
SNASNAP ON 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: 2,353 shares 2,353$854K0.2%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,496 shares; 2025Q1: 1,399 shares; 2025Q2: 1,288 shares; 2025Q3: 1,287 shares; 2025Q4: 1,367 shares; 2026Q1: 1,306 shares 1,306$853K0.2%-61Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 14,247 shares; 2025Q1: 13,035 shares; 2025Q2: 5,177 shares; 2025Q3: 4,342 shares; 2025Q4: 4,320 shares; 2026Q1: 4,313 shares 4,313$849K0.2%-7Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,726 shares; 2025Q4: 1,721 shares; 2026Q1: 1,714 shares 1,714$843K0.2%-7Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,319 shares; 2025Q2: 1,695 shares; 2025Q3: 2,301 shares; 2025Q4: 2,223 shares; 2026Q1: 4,937 shares 4,937$816K0.19%+2,714Timeline
DKSDICKS SPORTING GOODS 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: 4,086 shares 4,086$810K0.19%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 5,593 shares; 2025Q1: 4,942 shares; 2025Q2: 1,056 shares; 2025Q3: 1,025 shares; 2025Q4: 1,019 shares; 2026Q1: 1,901 shares 1,901$809K0.19%+882Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,152 shares; 2024Q4: 5,130 shares; 2025Q1: 5,144 shares; 2025Q2: 5,035 shares; 2025Q3: 5,312 shares; 2025Q4: 5,273 shares; 2026Q1: 4,912 shares 4,912$773K0.18%-361Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 8,951 shares; 2025Q1: 9,074 shares; 2025Q2: 8,212 shares; 2025Q3: 8,212 shares; 2025Q4: 8,212 shares; 2026Q1: 8,212 shares 8,212$764K0.18%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,381 shares 10,381$746K0.18%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,032 shares; 2025Q3: 9,234 shares; 2025Q4: 9,418 shares; 2026Q1: 9,460 shares 9,460$742K0.18%+42Timeline
IJRISHARES TRQuarterly 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: 3,511 shares; 2026Q1: 5,868 shares 5,868$729K0.17%+2,357Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,855 shares; 2025Q3: 5,855 shares; 2025Q4: 5,855 shares; 2026Q1: 5,855 shares 5,855$707K0.17%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,044 shares 12,044$686K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares 1,051$683K0.16%0Timeline
IBBISHARES TRQuarterly 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: 5,895 shares; 2026Q1: 4,021 shares 4,021$679K0.16%-1,874Timeline
PAYXPAYCHEX 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: 7,256 shares 7,256$668K0.16%newTimeline
YUMYUM BRANDS 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: 3,761 shares; 2025Q3: 4,175 shares; 2025Q4: 4,191 shares; 2026Q1: 4,173 shares 4,173$649K0.15%-18Timeline
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: 4,829 shares; 2025Q3: 4,899 shares; 2025Q4: 4,913 shares; 2026Q1: 4,922 shares 4,922$634K0.15%+9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 534 shares; 2025Q1: 718 shares; 2025Q2: 589 shares; 2025Q3: 587 shares; 2025Q4: 652 shares; 2026Q1: 677 shares 677$623K0.15%+25Timeline
WSOWATSCO 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: 1,669 shares 1,669$607K0.14%newTimeline
ARESARES MANAGEMENT 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: 5,560 shares 5,560$607K0.14%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,140 shares; 2025Q1: 4,153 shares; 2025Q2: 4,169 shares; 2025Q3: 4,182 shares; 2025Q4: 4,192 shares; 2026Q1: 4,182 shares 4,182$605K0.14%-10Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,318 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares; 2026Q1: 2,508 shares 2,508$576K0.14%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,392 shares; 2025Q3: 14,167 shares; 2025Q4: 12,876 shares; 2026Q1: 14,923 shares 14,923$548K0.13%+2,047Timeline
ILMNILLUMINA 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: 3,922 shares; 2025Q3: 4,280 shares; 2025Q4: 4,278 shares; 2026Q1: 4,225 shares 4,225$521K0.12%-53Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 2,858 shares 2,858$521K0.12%+200Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,790 shares; 2025Q3: 9,668 shares; 2025Q4: 8,643 shares; 2026Q1: 8,640 shares 8,640$520K0.12%-3Timeline
RHPRYMAN HOSPITALITY PPTYS 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: 5,033 shares 5,033$464K0.11%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,613 shares 12,613$459K0.11%newTimeline
BABAALIBABA GROUP HLDG 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: 3,239 shares; 2025Q3: 3,559 shares; 2025Q4: 3,429 shares; 2026Q1: 3,331 shares 3,331$418K0.1%-98Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,089 shares; 2025Q3: 4,091 shares; 2025Q4: 4,070 shares; 2026Q1: 2,700 shares 2,700$406K0.1%-1,370Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 1,815 shares; 2025Q3: 660 shares; 2025Q4: 844 shares; 2026Q1: 845 shares 845$400K0.1%+1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,369 shares; 2025Q3: 6,968 shares; 2025Q4: 7,202 shares; 2026Q1: 7,268 shares 7,268$384K0.09%+66Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,894 shares; 2025Q3: 4,995 shares; 2025Q4: 4,897 shares; 2026Q1: 4,897 shares 4,897$380K0.09%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,001 shares; 2025Q3: 9,185 shares; 2025Q4: 9,374 shares; 2026Q1: 8,206 shares 8,206$371K0.09%-1,168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,518 shares; 2024Q4: 58,255 shares; 2025Q1: 59,487 shares; 2025Q2: 3,760 shares; 2025Q3: 3,236 shares; 2025Q4: 3,243 shares; 2026Q1: 3,025 shares 3,025$364K0.09%-218Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 780 shares; 2026Q1: 735 shares 735$352K0.08%-45Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,751 shares; 2025Q1: 4,383 shares; 2025Q2: 4,393 shares; 2025Q3: 4,564 shares; 2025Q4: 4,564 shares; 2026Q1: 2,264 shares 2,264$331K0.08%-2,300Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,793 shares; 2025Q3: 5,825 shares; 2025Q4: 5,874 shares; 2026Q1: 3,445 shares 3,445$330K0.08%-2,429Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,834 shares; 2024Q4: 26,248 shares; 2025Q1: 13,228 shares; 2025Q2: 6,239 shares; 2025Q3: 5,892 shares; 2025Q4: 6,015 shares; 2026Q1: 3,322 shares 3,322$325K0.08%-2,693Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 1,293 shares; 2025Q2: 1,272 shares; 2025Q3: 1,280 shares; 2025Q4: 1,287 shares; 2026Q1: 1,293 shares 1,293$324K0.08%+6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,177 shares; 2024Q4: 19,425 shares; 2025Q1: 6,991 shares; 2025Q2: 1,613 shares; 2025Q3: 1,594 shares; 2025Q4: 1,574 shares; 2026Q1: 1,554 shares 1,554$316K0.08%-20Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 1,701 shares; 2025Q4: 1,542 shares; 2026Q1: 1,404 shares 1,404$305K0.07%-138Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,280 shares; 2025Q4: 2,320 shares; 2026Q1: 2,313 shares 2,313$301K0.07%-7Timeline
GSGOLDMAN SACHS 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: 347 shares; 2025Q3: 349 shares; 2025Q4: 351 shares; 2026Q1: 353 shares 353$298K0.07%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,058 shares; 2025Q1: 1,133 shares; 2025Q2: 1,464 shares; 2025Q3: 1,470 shares; 2025Q4: 1,374 shares; 2026Q1: 1,379 shares 1,379$291K0.07%+5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270$287K0.07%0Timeline
ETENERGY TRANSFER L PQuarterly 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: 14,071 shares 14,071$272K0.06%newTimeline
CATCATERPILLAR 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: 373 shares; 2026Q1: 373 shares 373$264K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,808 shares; 2025Q1: 7,837 shares; 2025Q2: 1,527 shares; 2025Q3: 1,613 shares; 2025Q4: 1,594 shares; 2026Q1: 1,248 shares 1,248$259K0.06%-346Timeline
RTXRTX 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: 1,238 shares 1,238$239K0.06%newTimeline
PEPPEPSICO 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: 1,536 shares 1,536$239K0.06%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 12,840 shares; 2025Q1: 12,840 shares; 2025Q2: 12,840 shares; 2025Q3: 7,940 shares; 2025Q4: 7,440 shares; 2026Q1: 6,440 shares 6,440$236K0.06%-1,000Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares 1,674$232K0.06%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,589 shares; 2025Q3: 5,036 shares; 2025Q4: 5,024 shares; 2026Q1: 4,729 shares 4,729$231K0.06%-295Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 696 shares 696$216K0.05%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541 shares 541$213K0.05%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194 shares 194$212K0.05%newTimeline
SAHSONIC AUTOMOTIVE 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: not reported; 2026Q1: 3,000 shares 3,000$206K0.05%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares 363$204K0.05%0Timeline
GLWCORNING 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: 1,496 shares 1,496$203K0.05%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: not reported; 2025Q1: 22,404 shares; 2025Q2: 22,404 shares; 2025Q3: 22,404 shares; 2025Q4: 22,404 shares; 2026Q1: 22,404 shares 22,404$28K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLABSILICON LABORATORIES INC39,068$5.11Mshares
MDTMEDTRONIC PLC47,515$4.56Mshares
XSWSPDR SERIES TRUST3,509$657Kshares
STTSTATE STR CORP1,557$201Kshares

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 0001951757-26-000699 base2026-04-22acceptance time not in the bulk data set