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ICICI Prudential Asset Management Co Ltd

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13F filer, CIK 1697850, MUMBAI, India

ICICI Prudential Asset Management Co Ltd reported $947,190,062 across 158 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 40.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697850-25-000004

Period
2025-09-30
Reported value
$947M
Holdings
158
Top 10 weight
40.84%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBRnew+2,776,000$35.1M
ADBEadded+46,352$16.4M
SCCOnew+69,642$8.45M
NVDAadded+27,389$5.11M
WDAYadded+21,025$5.06M

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
MPWRexited-12,877-$9.42M
ORCLreduced-27,600-$7.76M
LRCXreduced-40,714-$5.45M
VEEVexited-18,691-$5.38M
CTSHreduced-80,032-$5.37M

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, Q3 2025

Share positions as resolved from 13F-HR 0001697850-25-000004, largest first. % of portfolio is the value over $947,190,062, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316,568 shares; 2024Q4: 5,015,365 shares; 2025Q1: 5,015,365 shares; 2025Q2: 9,016,076 shares; 2025Q3: 8,686,950 shares 8,686,950$86M9.08%-329,126Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,210 shares; 2024Q4: 1,596,210 shares; 2025Q1: 1,596,210 shares; 2025Q2: 1,596,210 shares; 2025Q3: 1,596,210 shares 1,596,210$52.6M5.55%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,125 shares; 2024Q4: 429,660 shares; 2025Q1: 407,348 shares; 2025Q2: 759,238 shares; 2025Q3: 679,206 shares 679,206$45.6M4.81%-80,032Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,581 shares; 2024Q4: 95,860 shares; 2025Q1: 78,263 shares; 2025Q2: 77,369 shares; 2025Q3: 85,906 shares 85,906$44.5M4.7%+8,537Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,776,000 shares 2,776,000$35.1M3.71%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,981 shares; 2024Q4: 129,628 shares; 2025Q1: 127,208 shares; 2025Q2: 124,296 shares; 2025Q3: 151,685 shares 151,685$28.3M2.99%+27,389Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,745 shares; 2024Q4: 29,689 shares; 2025Q1: 29,535 shares; 2025Q2: 29,998 shares; 2025Q3: 76,350 shares 76,350$26.9M2.84%+46,352Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,797 shares; 2024Q4: 137,407 shares; 2025Q1: 105,200 shares; 2025Q2: 100,280 shares; 2025Q3: 112,772 shares 112,772$24.8M2.61%+12,492Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,845 shares; 2024Q4: 80,009 shares; 2025Q1: 78,317 shares; 2025Q2: 76,084 shares; 2025Q3: 92,637 shares 92,637$23.6M2.49%+16,553Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,241 shares; 2024Q4: 68,970 shares; 2025Q1: 68,336 shares; 2025Q2: 73,786 shares; 2025Q3: 79,873 shares 79,873$19.5M2.05%+6,087Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,497 shares; 2024Q4: 40,887 shares; 2025Q1: 40,417 shares; 2025Q2: 39,614 shares; 2025Q3: 48,558 shares 48,558$16M1.69%+8,944Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,012 shares; 2024Q4: 126,462 shares; 2025Q1: 126,462 shares; 2025Q2: 126,462 shares; 2025Q3: 126,462 shares 126,462$11.1M1.18%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,584 shares; 2024Q4: 35,584 shares; 2025Q1: 54,191 shares; 2025Q2: 42,405 shares; 2025Q3: 38,679 shares 38,679$11.1M1.18%-3,726Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 40,638 shares 40,638$10.7M1.13%-6,362Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 19,200 shares; 2025Q1: 18,949 shares; 2025Q2: 18,540 shares; 2025Q3: 22,751 shares 22,751$10.1M1.07%+4,211Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 11,539 shares; 2025Q1: 11,416 shares; 2025Q2: 11,060 shares; 2025Q3: 13,539 shares 13,539$9.94M1.05%+2,479Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,528 shares; 2024Q4: 62,528 shares; 2025Q1: 62,528 shares; 2025Q2: 69,528 shares; 2025Q3: 75,728 shares 75,728$9.72M1.03%+6,200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 10,735 shares; 2025Q1: 34,420 shares; 2025Q2: 44,057 shares; 2025Q3: 47,234 shares 47,234$9.67M1.02%+3,177Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,949 shares; 2025Q1: 5,865 shares; 2025Q2: 125,938 shares; 2025Q3: 127,211 shares 127,211$9.55M1.01%+1,273Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,027 shares; 2024Q4: 194,027 shares; 2025Q1: 194,027 shares; 2025Q2: 194,027 shares; 2025Q3: 194,027 shares 194,027$9.38M0.99%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,999 shares; 2024Q4: 84,999 shares; 2025Q1: 84,999 shares; 2025Q2: 93,999 shares; 2025Q3: 93,999 shares 93,999$9.26M0.98%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,963 shares; 2024Q4: 337,963 shares; 2025Q1: 337,963 shares; 2025Q2: 362,963 shares; 2025Q3: 362,963 shares 362,963$9.25M0.98%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 23,999 shares; 2025Q1: 17,890 shares; 2025Q2: 23,738 shares; 2025Q3: 32,267 shares 32,267$9.11M0.96%+8,529Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,580 shares; 2024Q4: 111,580 shares; 2025Q1: 111,580 shares; 2025Q2: 129,580 shares; 2025Q3: 129,580 shares 129,580$9.04M0.95%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 60,800 shares; 2025Q3: 105,300 shares 105,300$8.84M0.93%+44,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 30,927 shares; 2025Q1: 30,410 shares; 2025Q2: 32,647 shares; 2025Q3: 36,311 shares 36,311$8.83M0.93%+3,664Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,582 shares; 2024Q4: 53,582 shares; 2025Q1: 53,582 shares; 2025Q2: 40,082 shares; 2025Q3: 40,082 shares 40,082$8.65M0.91%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 11,720 shares; 2025Q3: 17,720 shares 17,720$8.59M0.91%+6,000Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,642 shares 69,642$8.45M0.89%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,889 shares; 2024Q4: 37,889 shares; 2025Q1: 37,889 shares; 2025Q2: 37,889 shares; 2025Q3: 47,089 shares 47,089$8.21M0.87%+9,200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,712 shares; 2024Q4: 174,712 shares; 2025Q1: 54,449 shares; 2025Q2: 97,849 shares; 2025Q3: 181,849 shares 181,849$8.2M0.87%+84,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 44,000 shares; 2025Q2: 49,700 shares; 2025Q3: 60,700 shares 60,700$8.17M0.86%+11,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,046 shares; 2024Q4: 25,046 shares; 2025Q1: 6,046 shares; 2025Q2: 34,100 shares; 2025Q3: 65,700 shares 65,700$8.1M0.86%+31,600Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$7.93M0.84%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,153 shares; 2024Q4: 200,045 shares; 2025Q1: 230,045 shares; 2025Q2: 249,045 shares; 2025Q3: 249,045 shares 249,045$7.86M0.83%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,566 shares; 2025Q1: 5,486 shares; 2025Q2: 5,333 shares; 2025Q3: 6,525 shares 6,525$7.82M0.83%+1,192Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 34,600 shares; 2025Q1: 64,600 shares; 2025Q2: 72,600 shares; 2025Q3: 93,600 shares 93,600$7.82M0.83%+21,000Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,878 shares; 2024Q4: 12,273 shares; 2025Q1: 2,744 shares; 2025Q2: 11,207 shares; 2025Q3: 32,232 shares 32,232$7.76M0.82%+21,025Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,438 shares; 2024Q4: 92,413 shares; 2025Q1: 91,591 shares; 2025Q2: 91,227 shares; 2025Q3: 123,871 shares 123,871$7.74M0.82%+32,644Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,600 shares; 2024Q4: 186,600 shares; 2025Q1: 281,600 shares; 2025Q2: 281,600 shares; 2025Q3: 281,600 shares 281,600$7.63M0.81%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,486 shares; 2024Q4: 96,486 shares; 2025Q1: 96,486 shares; 2025Q2: 96,486 shares; 2025Q3: 122,886 shares 122,886$7.56M0.8%+26,400Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 10,341 shares; 2025Q1: 10,341 shares; 2025Q2: 24,541 shares; 2025Q3: 46,041 shares 46,041$7.49M0.79%+21,500Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,060 shares; 2024Q4: 423,060 shares; 2025Q1: 130,060 shares; 2025Q2: 190,060 shares; 2025Q3: 452,060 shares 452,060$7.34M0.77%+262,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,215 shares; 2024Q4: 34,145 shares; 2025Q1: 6,145 shares; 2025Q2: 23,945 shares; 2025Q3: 30,495 shares 30,495$7.23M0.76%+6,550Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,791 shares; 2024Q4: 83,791 shares; 2025Q1: 83,791 shares; 2025Q2: 83,791 shares; 2025Q3: 83,791 shares 83,791$7.02M0.74%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 17,866 shares; 2025Q1: 17,591 shares; 2025Q2: 43,683 shares; 2025Q3: 47,525 shares 47,525$6.67M0.7%+3,842Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,850 shares; 2024Q4: 82,850 shares; 2025Q1: 82,850 shares; 2025Q2: 82,850 shares; 2025Q3: 82,850 shares 82,850$6.65M0.7%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,481 shares; 2024Q4: 118,481 shares; 2025Q1: 106,281 shares; 2025Q2: 106,281 shares; 2025Q3: 99,781 shares 99,781$6.57M0.69%-6,500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,397 shares; 2025Q1: 28,846 shares; 2025Q2: 28,360 shares; 2025Q3: 34,926 shares 34,926$6.37M0.67%+6,566Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,769 shares; 2025Q1: 5,693 shares; 2025Q2: 5,560 shares; 2025Q3: 6,810 shares 6,810$6.3M0.67%+1,250Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,330 shares; 2024Q4: 49,330 shares; 2025Q1: 49,330 shares; 2025Q2: 49,330 shares; 2025Q3: 158,330 shares 158,330$6.21M0.66%+109,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 9,260 shares; 2025Q1: 9,260 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares 9,260$5.64M0.6%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 28,316 shares; 2025Q1: 28,316 shares; 2025Q2: 28,316 shares; 2025Q3: 20,095 shares 20,095$5.63M0.59%-8,221Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,268 shares; 2024Q4: 46,268 shares; 2025Q1: 47,989 shares; 2025Q2: 63,926 shares; 2025Q3: 35,323 shares 35,323$5.33M0.56%-28,603Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,080 shares; 2024Q4: 81,080 shares; 2025Q1: 81,080 shares; 2025Q2: 55,080 shares; 2025Q3: 55,080 shares 55,080$5.26M0.56%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,717 shares; 2024Q4: 37,717 shares; 2025Q1: 31,717 shares; 2025Q2: 50,217 shares; 2025Q3: 37,117 shares 37,117$5.11M0.54%-13,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 20,830 shares; 2025Q1: 27,549 shares; 2025Q2: 27,124 shares; 2025Q3: 29,933 shares 29,933$4.98M0.53%+2,809Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,938 shares; 2024Q4: 92,938 shares; 2025Q1: 92,938 shares; 2025Q2: 66,073 shares; 2025Q3: 41,873 shares 41,873$4.79M0.51%-24,200Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,143 shares; 2024Q4: 154,143 shares; 2025Q1: 154,143 shares; 2025Q2: 154,143 shares; 2025Q3: 154,143 shares 154,143$4.45M0.47%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,644 shares; 2024Q4: 45,464 shares; 2025Q1: 45,464 shares; 2025Q2: 60,464 shares; 2025Q3: 60,464 shares 60,464$4.26M0.45%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,594 shares; 2024Q4: 51,865 shares; 2025Q1: 51,027 shares; 2025Q2: 49,630 shares; 2025Q3: 60,815 shares 60,815$4.16M0.44%+11,185Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,610 shares; 2024Q4: 64,610 shares; 2025Q1: 64,610 shares; 2025Q2: 64,610 shares; 2025Q3: 64,610 shares 64,610$4.16M0.44%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 15,112 shares; 2025Q1: 14,644 shares; 2025Q2: 14,230 shares; 2025Q3: 17,283 shares 17,283$4.14M0.44%+3,053Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,455 shares; 2024Q4: 91,455 shares; 2025Q1: 91,455 shares; 2025Q2: 91,455 shares; 2025Q3: 91,455 shares 91,455$4.04M0.43%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 21,132 shares; 2025Q1: 20,785 shares; 2025Q2: 20,320 shares; 2025Q3: 24,922 shares 24,922$4.03M0.43%+4,602Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 38,501 shares; 2025Q1: 38,501 shares; 2025Q2: 38,501 shares; 2025Q3: 38,501 shares 38,501$3.97M0.42%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,637 shares; 2025Q1: 5,552 shares; 2025Q2: 5,409 shares; 2025Q3: 31,582 shares 31,582$3.83M0.4%+26,173Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,500 shares 40,500$3.74M0.4%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,648 shares; 2024Q4: 292,525 shares; 2025Q1: 291,194 shares; 2025Q2: 108,093 shares; 2025Q3: 117,975 shares 117,975$3.71M0.39%+9,882Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,889 shares; 2025Q1: 3,966 shares; 2025Q2: 3,856 shares; 2025Q3: 4,724 shares 4,724$3.39M0.36%+868Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 9,981 shares; 2025Q1: 9,863 shares; 2025Q2: 9,592 shares; 2025Q3: 39,767 shares 39,767$3.34M0.35%+30,175Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,928 shares; 2024Q4: 55,928 shares; 2025Q1: 55,928 shares; 2025Q2: 55,928 shares; 2025Q3: 55,928 shares 55,928$3.3M0.35%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares 36,000$3.29M0.35%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,460 shares; 2024Q4: 69,460 shares; 2025Q1: 61,760 shares; 2025Q2: 61,760 shares; 2025Q3: 42,660 shares 42,660$3.26M0.34%-19,100Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 14,200 shares 14,200$3.22M0.34%+6,200Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,450 shares 13,450$3.2M0.34%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,413 shares 21,413$3.19M0.34%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,368 shares; 2024Q4: 28,249 shares; 2025Q1: 28,229 shares; 2025Q2: 21,288 shares; 2025Q3: 21,703 shares 21,703$3.04M0.32%+415Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,645 shares; 2025Q1: 3,585 shares; 2025Q2: 3,495 shares; 2025Q3: 4,283 shares 4,283$2.92M0.31%+788Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,507 shares; 2025Q1: 14,290 shares; 2025Q2: 14,006 shares; 2025Q3: 17,186 shares 17,186$2.88M0.3%+3,180Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 12,547 shares; 2025Q1: 12,391 shares; 2025Q2: 12,107 shares; 2025Q3: 62,849 shares 62,849$2.83M0.3%+50,742Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,266 shares; 2025Q3: 18,742 shares 18,742$2.79M0.29%+3,476Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 14,600 shares 14,600$2.73M0.29%+11,800Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 430 shares; 2025Q1: 420 shares; 2025Q2: 407 shares; 2025Q3: 497 shares 497$2.68M0.28%+90Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,475 shares; 2025Q1: 70,184 shares; 2025Q2: 60,150 shares; 2025Q3: 19,436 shares 19,436$2.6M0.27%-40,714Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 34,942 shares; 2025Q1: 34,942 shares; 2025Q2: 34,942 shares; 2025Q3: 34,942 shares 34,942$2.57M0.27%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 11,879 shares; 2025Q1: 11,676 shares; 2025Q2: 11,385 shares; 2025Q3: 13,962 shares 13,962$2.57M0.27%+2,577Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares; 2025Q1: 4,574 shares; 2025Q2: 4,492 shares; 2025Q3: 5,505 shares 5,505$2.46M0.26%+1,013Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 47,800 shares; 2025Q3: 47,800 shares 47,800$2.26M0.24%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,821 shares; 2024Q4: 56,165 shares; 2025Q1: 55,538 shares; 2025Q2: 54,668 shares; 2025Q3: 67,219 shares 67,219$2.26M0.24%+12,551Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,741 shares; 2025Q1: 1,704 shares; 2025Q2: 1,657 shares; 2025Q3: 2,026 shares 2,026$2.19M0.23%+369Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,977 shares; 2024Q4: 129,954 shares; 2025Q1: 52,398 shares; 2025Q2: 15,589 shares; 2025Q3: 19,055 shares 19,055$2.12M0.22%+3,466Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,035 shares 4,035$2.11M0.22%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 8,545 shares; 2025Q1: 8,492 shares; 2025Q2: 8,356 shares; 2025Q3: 10,272 shares 10,272$2.09M0.22%+1,916Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$2.06M0.22%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,056 shares; 2024Q4: 31,042 shares; 2025Q1: 8,336 shares; 2025Q2: 8,054 shares; 2025Q3: 9,750 shares 9,750$2.05M0.22%+1,696Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,045 shares; 2025Q1: 2,999 shares; 2025Q2: 3,121 shares; 2025Q3: 3,854 shares 3,854$1.89M0.2%+733Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,462 shares; 2025Q1: 6,361 shares; 2025Q2: 6,219 shares; 2025Q3: 7,555 shares 7,555$1.86M0.2%+1,336Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 5,306 shares; 2025Q1: 5,218 shares; 2025Q2: 5,087 shares; 2025Q3: 6,220 shares 6,220$1.83M0.19%+1,133Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 660 shares; 2025Q1: 650 shares; 2025Q2: 635 shares; 2025Q3: 778 shares 778$1.82M0.19%+143Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,065 shares; 2025Q1: 5,059 shares; 2025Q2: 4,996 shares; 2025Q3: 6,179 shares 6,179$1.68M0.18%+1,183Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,072 shares; 2025Q1: 4,012 shares; 2025Q2: 3,928 shares; 2025Q3: 4,797 shares 4,797$1.58M0.17%+869Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,353 shares; 2025Q1: 3,293 shares; 2025Q2: 3,218 shares; 2025Q3: 3,937 shares 3,937$1.54M0.16%+719Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,840 shares; 2024Q4: 14,764 shares; 2025Q1: 14,569 shares; 2025Q2: 14,242 shares; 2025Q3: 17,456 shares 17,456$1.48M0.16%+3,214Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,571 shares; 2025Q1: 20,809 shares; 2025Q2: 15,017 shares; 2025Q3: 4,184 shares 4,184$1.47M0.16%-10,833Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 751 shares; 2025Q1: 734 shares; 2025Q2: 10,713 shares; 2025Q3: 13,030 shares 13,030$1.4M0.15%+2,317Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,000 shares; 2025Q1: 12,383 shares; 2025Q2: 12,344 shares; 2025Q3: 2,841 shares 2,841$1.4M0.15%-9,503Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,698 shares; 2025Q1: 8,567 shares; 2025Q2: 8,371 shares; 2025Q3: 10,257 shares 10,257$1.36M0.14%+1,886Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 3,048 shares; 2025Q2: 3,180 shares; 2025Q3: 4,053 shares 4,053$1.31M0.14%+873Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,251 shares; 2025Q1: 5,176 shares; 2025Q2: 5,060 shares; 2025Q3: 6,188 shares 6,188$1.27M0.13%+1,128Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 2,755 shares; 2025Q1: 2,758 shares; 2025Q2: 2,695 shares; 2025Q3: 1,301 shares 1,301$1.26M0.13%-1,394Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares 12,675$1.12M0.12%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,280 shares; 2025Q1: 11,098 shares; 2025Q2: 10,805 shares; 2025Q3: 13,239 shares 13,239$1.11M0.12%+2,434Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,618 shares; 2025Q1: 3,536 shares; 2025Q2: 3,432 shares; 2025Q3: 4,168 shares 4,168$1.09M0.11%+736Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,921 shares 6,921$1.08M0.11%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,868 shares; 2025Q2: 24,868 shares; 2025Q3: 24,868 shares 24,868$1.07M0.11%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,947 shares; 2024Q4: 33,873 shares; 2025Q1: 15,331 shares; 2025Q2: 15,256 shares; 2025Q3: 3,286 shares 3,286$1.04M0.11%-11,970Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 25,112 shares; 2025Q1: 24,301 shares; 2025Q2: 23,543 shares; 2025Q3: 28,630 shares 28,630$1.02M0.11%+5,087Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 12,664 shares; 2025Q1: 12,482 shares; 2025Q2: 12,222 shares; 2025Q3: 14,995 shares 14,995$1.01M0.11%+2,773Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 13,055 shares; 2025Q1: 12,688 shares; 2025Q2: 12,188 shares; 2025Q3: 14,672 shares 14,672$984K0.1%+2,484Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,935 shares; 2025Q1: 6,839 shares; 2025Q2: 6,694 shares; 2025Q3: 8,213 shares 8,213$924K0.1%+1,519Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,407 shares; 2025Q1: 1,378 shares; 2025Q2: 1,330 shares; 2025Q3: 1,599 shares 1,599$899K0.09%+269Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 982 shares; 2025Q2: 975 shares; 2025Q3: 1,205 shares 1,205$865K0.09%+230Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,460 shares; 2025Q1: 7,355 shares; 2025Q2: 14,378 shares; 2025Q3: 17,624 shares 17,624$864K0.09%+3,246Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,396 shares; 2025Q1: 1,377 shares; 2025Q2: 1,347 shares; 2025Q3: 1,652 shares 1,652$824K0.09%+305Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,827 shares; 2025Q1: 6,731 shares; 2025Q2: 6,579 shares; 2025Q3: 8,064 shares 8,064$793K0.08%+1,485Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,066 shares; 2025Q1: 1,043 shares; 2025Q2: 1,007 shares; 2025Q3: 1,228 shares 1,228$785K0.08%+221Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,415 shares; 2025Q1: 3,342 shares; 2025Q2: 3,142 shares; 2025Q3: 3,842 shares 3,842$775K0.08%+700Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,320 shares; 2025Q1: 4,231 shares; 2025Q2: 4,121 shares; 2025Q3: 5,022 shares 5,022$765K0.08%+901Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,008 shares; 2024Q4: 31,946 shares; 2025Q1: 31,485 shares; 2025Q2: 31,007 shares; 2025Q3: 38,021 shares 38,021$743K0.08%+7,014Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 12,886 shares; 2025Q1: 12,699 shares; 2025Q2: 12,416 shares; 2025Q3: 15,140 shares 15,140$738K0.08%+2,724Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 7,478 shares; 2025Q1: 7,369 shares; 2025Q2: 7,228 shares; 2025Q3: 9,082 shares 9,082$732K0.08%+1,854Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,287 shares; 2025Q1: 2,263 shares; 2025Q2: 2,283 shares; 2025Q3: 2,832 shares 2,832$732K0.08%+549Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,997 shares; 2025Q1: 1,968 shares; 2025Q2: 1,951 shares; 2025Q3: 2,391 shares 2,391$716K0.08%+440Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,078 shares; 2025Q1: 4,069 shares; 2025Q2: 4,004 shares; 2025Q3: 4,964 shares 4,964$707K0.07%+960Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,686 shares; 2025Q1: 4,618 shares; 2025Q2: 4,514 shares; 2025Q3: 5,522 shares 5,522$700K0.07%+1,008Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 13,085 shares; 2025Q1: 12,893 shares; 2025Q2: 12,652 shares; 2025Q3: 15,510 shares 15,510$698K0.07%+2,858Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,583 shares; 2025Q1: 7,468 shares; 2025Q2: 7,469 shares; 2025Q3: 9,021 shares 9,021$692K0.07%+1,552Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,750 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares 15,750$659K0.07%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 3,802 shares; 2025Q1: 3,712 shares; 2025Q2: 3,661 shares; 2025Q3: 4,445 shares 4,445$636K0.07%+784Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$620K0.07%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,851 shares; 2025Q1: 1,820 shares; 2025Q2: 1,759 shares; 2025Q3: 2,097 shares 2,097$577K0.06%+338Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,877 shares; 2025Q1: 3,877 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares 3,877$560K0.06%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,338 shares; 2025Q1: 5,260 shares; 2025Q2: 5,287 shares; 2025Q3: 6,506 shares 6,506$549K0.06%+1,219Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,838 shares; 2025Q1: 1,799 shares; 2025Q2: 1,753 shares; 2025Q3: 2,145 shares 2,145$539K0.06%+392Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,023 shares; 2024Q4: 65,013 shares; 2025Q1: 157,918 shares; 2025Q2: 87,280 shares; 2025Q3: 8,288 shares 8,288$532K0.06%-78,992Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,664 shares; 2025Q1: 17,402 shares; 2025Q2: 17,021 shares; 2025Q3: 20,862 shares 20,862$532K0.06%+3,841Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 15,746 shares; 2025Q1: 15,327 shares; 2025Q2: 14,833 shares; 2025Q3: 18,177 shares 18,177$473K0.05%+3,344Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,780 shares; 2025Q1: 2,726 shares; 2025Q2: 2,648 shares; 2025Q3: 3,227 shares 3,227$454K0.05%+579Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,102 shares; 2025Q1: 2,103 shares; 2025Q2: 2,070 shares; 2025Q3: 2,553 shares 2,553$408K0.04%+483Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,086 shares; 2025Q1: 5,012 shares; 2025Q2: 4,914 shares; 2025Q3: 6,022 shares 6,022$405K0.04%+1,108Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,855 shares; 2025Q1: 5,803 shares; 2025Q2: 5,616 shares; 2025Q3: 6,844 shares 6,844$335K0.04%+1,228Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,735 shares; 2025Q1: 1,699 shares; 2025Q2: 1,650 shares; 2025Q3: 2,012 shares 2,012$320K0.03%+362Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,532 shares; 2025Q1: 1,491 shares; 2025Q2: 1,441 shares; 2025Q3: 1,761 shares 1,761$313K0.03%+320Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 5,544 shares; 2025Q1: 5,405 shares; 2025Q2: 5,237 shares; 2025Q3: 6,280 shares 6,280$310K0.03%+1,043Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,196 shares; 2025Q1: 7,088 shares; 2025Q2: 6,929 shares; 2025Q3: 8,522 shares 8,522$305K0.03%+1,593Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,667 shares; 2025Q1: 1,679 shares; 2025Q2: 1,676 shares; 2025Q3: 2,097 shares 2,097$297K0.03%+421Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,891 shares; 2024Q4: 55,891 shares; 2025Q1: 28,633 shares; 2025Q2: 28,633 shares; 2025Q3: 1,033 shares 1,033$291K0.03%-27,600Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MPWRMONOLITHIC PWR SYS INC12,877$9.42Mshares
VEEVVEEVA SYS INC18,691$5.38Mshares
CTVACORTEVA INC70,840$5.28Mshares
MANHMANHATTAN ASSOCIATES INC24,226$4.78Mshares
IEURISHARES TR7,000$464Kshares
ANSYS INCANSYS INC1,101$387Kshares
IHAKISHARES TR6,480$345Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697850-25-000004 base2025-11-10acceptance time not in the bulk data set