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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 $854,680,666 across 157 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 34.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697850-26-000001

Period
2025-12-31
Reported value
$855M
Holdings
157
Top 10 weight
34.39%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TYLadded+13,548$6.15M
FTNTadded+73,667$5.85M
NFLXadded+61,480$5.76M
OTISadded+62,100$5.42M
NOWnew+30,000$4.6M

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
VTRSexited-8,686,950-$86M
PBRexited-2,776,000-$35.1M
AVGOreduced-21,105-$7.3M
USBreduced-135,300-$7.22M
GOOGreduced-21,512-$6.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001697850-26-000001, largest first. % of portfolio is the value over $854,680,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,125 shares; 2024Q4: 429,660 shares; 2025Q1: 407,348 shares; 2025Q2: 759,238 shares; 2025Q3: 679,206 shares; 2025Q4: 656,890 shares 656,890$54.5M6.38%-22,316Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,596,210 shares 1,596,210$52.4M6.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,581 shares; 2024Q4: 95,860 shares; 2025Q1: 78,263 shares; 2025Q2: 77,369 shares; 2025Q3: 85,906 shares; 2025Q4: 87,514 shares 87,514$42.3M4.95%+1,608Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,745 shares; 2024Q4: 29,689 shares; 2025Q1: 29,535 shares; 2025Q2: 29,998 shares; 2025Q3: 76,350 shares; 2025Q4: 76,554 shares 76,554$26.8M3.13%+204Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,981 shares; 2024Q4: 129,628 shares; 2025Q1: 127,208 shares; 2025Q2: 124,296 shares; 2025Q3: 151,685 shares; 2025Q4: 141,266 shares 141,266$26.3M3.08%-10,419Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,797 shares; 2024Q4: 137,407 shares; 2025Q1: 105,200 shares; 2025Q2: 100,280 shares; 2025Q3: 112,772 shares; 2025Q4: 108,346 shares 108,346$25M2.93%-4,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,845 shares; 2024Q4: 80,009 shares; 2025Q1: 78,317 shares; 2025Q2: 76,084 shares; 2025Q3: 92,637 shares; 2025Q4: 85,901 shares 85,901$23.4M2.73%-6,736Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,241 shares; 2024Q4: 68,970 shares; 2025Q1: 68,336 shares; 2025Q2: 73,786 shares; 2025Q3: 79,873 shares; 2025Q4: 58,361 shares 58,361$18.3M2.14%-21,512Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,012 shares; 2024Q4: 126,462 shares; 2025Q1: 126,462 shares; 2025Q2: 126,462 shares; 2025Q3: 126,462 shares; 2025Q4: 126,462 shares 126,462$13.2M1.55%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 19,200 shares; 2025Q1: 18,949 shares; 2025Q2: 18,540 shares; 2025Q3: 22,751 shares; 2025Q4: 25,716 shares 25,716$11.6M1.35%+2,965Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 11,539 shares; 2025Q1: 11,416 shares; 2025Q2: 11,060 shares; 2025Q3: 13,539 shares; 2025Q4: 17,073 shares 17,073$11.3M1.32%+3,534Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 10,735 shares; 2025Q1: 34,420 shares; 2025Q2: 44,057 shares; 2025Q3: 47,234 shares; 2025Q4: 43,385 shares 43,385$11.1M1.3%-3,849Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 30,927 shares; 2025Q1: 30,410 shares; 2025Q2: 32,647 shares; 2025Q3: 36,311 shares; 2025Q4: 33,822 shares 33,822$10.6M1.24%-2,489Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,949 shares; 2025Q1: 5,865 shares; 2025Q2: 125,938 shares; 2025Q3: 127,211 shares; 2025Q4: 127,510 shares 127,510$10.5M1.22%+299Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,528 shares; 2024Q4: 62,528 shares; 2025Q1: 62,528 shares; 2025Q2: 69,528 shares; 2025Q3: 75,728 shares; 2025Q4: 75,728 shares 75,728$10.3M1.21%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,642 shares; 2025Q4: 70,233 shares 70,233$10.1M1.18%+591Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,584 shares; 2024Q4: 35,584 shares; 2025Q1: 54,191 shares; 2025Q2: 42,405 shares; 2025Q3: 38,679 shares; 2025Q4: 29,018 shares 29,018$9.87M1.15%-9,661Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,060 shares; 2024Q4: 423,060 shares; 2025Q1: 130,060 shares; 2025Q2: 190,060 shares; 2025Q3: 452,060 shares; 2025Q4: 568,560 shares 568,560$9.81M1.15%+116,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,497 shares; 2024Q4: 40,887 shares; 2025Q1: 40,417 shares; 2025Q2: 39,614 shares; 2025Q3: 48,558 shares; 2025Q4: 27,453 shares 27,453$9.5M1.11%-21,105Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 34,600 shares; 2025Q1: 64,600 shares; 2025Q2: 72,600 shares; 2025Q3: 93,600 shares; 2025Q4: 93,600 shares 93,600$9.28M1.09%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,580 shares; 2024Q4: 111,580 shares; 2025Q1: 111,580 shares; 2025Q2: 129,580 shares; 2025Q3: 129,580 shares; 2025Q4: 145,580 shares 145,580$9.27M1.09%+16,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$9.16M1.07%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 10,341 shares; 2025Q1: 10,341 shares; 2025Q2: 24,541 shares; 2025Q3: 46,041 shares; 2025Q4: 51,441 shares 51,441$9.15M1.07%+5,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,215 shares; 2024Q4: 34,145 shares; 2025Q1: 6,145 shares; 2025Q2: 23,945 shares; 2025Q3: 30,495 shares; 2025Q4: 34,495 shares 34,495$9.14M1.07%+4,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 9,981 shares; 2025Q1: 9,863 shares; 2025Q2: 9,592 shares; 2025Q3: 39,767 shares; 2025Q4: 113,434 shares 113,434$9.01M1.05%+73,667Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,889 shares; 2024Q4: 37,889 shares; 2025Q1: 37,889 shares; 2025Q2: 37,889 shares; 2025Q3: 47,089 shares; 2025Q4: 49,289 shares 49,289$8.93M1.05%+2,200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,438 shares; 2024Q4: 92,413 shares; 2025Q1: 91,591 shares; 2025Q2: 91,227 shares; 2025Q3: 123,871 shares; 2025Q4: 165,109 shares 165,109$8.89M1.04%+41,238Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 23,999 shares; 2025Q1: 17,890 shares; 2025Q2: 23,738 shares; 2025Q3: 32,267 shares; 2025Q4: 27,086 shares 27,086$8.87M1.04%-5,181Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,046 shares; 2024Q4: 25,046 shares; 2025Q1: 6,046 shares; 2025Q2: 34,100 shares; 2025Q3: 65,700 shares; 2025Q4: 87,800 shares 87,800$8.85M1.04%+22,100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,582 shares; 2024Q4: 53,582 shares; 2025Q1: 53,582 shares; 2025Q2: 40,082 shares; 2025Q3: 40,082 shares; 2025Q4: 40,082 shares 40,082$8.7M1.02%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,878 shares; 2024Q4: 12,273 shares; 2025Q1: 2,744 shares; 2025Q2: 11,207 shares; 2025Q3: 32,232 shares; 2025Q4: 40,318 shares 40,318$8.66M1.01%+8,086Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 98,100 shares 98,100$8.57M1%+62,100Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,600 shares; 2024Q4: 186,600 shares; 2025Q1: 281,600 shares; 2025Q2: 281,600 shares; 2025Q3: 281,600 shares; 2025Q4: 326,600 shares 326,600$8.51M1%+45,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,999 shares; 2024Q4: 84,999 shares; 2025Q1: 84,999 shares; 2025Q2: 93,999 shares; 2025Q3: 93,999 shares; 2025Q4: 93,999 shares 93,999$8.45M0.99%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 44,000 shares; 2025Q2: 49,700 shares; 2025Q3: 60,700 shares; 2025Q4: 60,700 shares 60,700$8.37M0.98%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,330 shares; 2024Q4: 49,330 shares; 2025Q1: 49,330 shares; 2025Q2: 49,330 shares; 2025Q3: 158,330 shares; 2025Q4: 158,330 shares 158,330$8.04M0.94%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,035 shares; 2025Q4: 17,583 shares 17,583$7.98M0.93%+13,548Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,791 shares; 2024Q4: 83,791 shares; 2025Q1: 83,791 shares; 2025Q2: 83,791 shares; 2025Q3: 83,791 shares; 2025Q4: 92,791 shares 92,791$7.96M0.93%+9,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,712 shares; 2024Q4: 174,712 shares; 2025Q1: 54,449 shares; 2025Q2: 97,849 shares; 2025Q3: 181,849 shares; 2025Q4: 142,849 shares 142,849$7.71M0.9%-39,000Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,450 shares; 2025Q4: 33,850 shares 33,850$7.55M0.88%+20,400Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,268 shares; 2024Q4: 46,268 shares; 2025Q1: 47,989 shares; 2025Q2: 63,926 shares; 2025Q3: 35,323 shares; 2025Q4: 35,323 shares 35,323$7.24M0.85%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 17,866 shares; 2025Q1: 17,591 shares; 2025Q2: 43,683 shares; 2025Q3: 47,525 shares; 2025Q4: 48,444 shares 48,444$6.95M0.81%+919Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,850 shares; 2024Q4: 82,850 shares; 2025Q1: 82,850 shares; 2025Q2: 82,850 shares; 2025Q3: 82,850 shares; 2025Q4: 82,850 shares 82,850$6.69M0.78%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,397 shares; 2025Q1: 28,846 shares; 2025Q2: 28,360 shares; 2025Q3: 34,926 shares; 2025Q4: 36,661 shares 36,661$6.52M0.76%+1,735Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 60,800 shares; 2025Q3: 105,300 shares; 2025Q4: 61,500 shares 61,500$6.47M0.76%-43,800Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,566 shares; 2025Q1: 5,486 shares; 2025Q2: 5,333 shares; 2025Q3: 6,525 shares; 2025Q4: 68,005 shares 68,005$6.38M0.75%+61,480Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,637 shares; 2025Q1: 5,552 shares; 2025Q2: 5,409 shares; 2025Q3: 31,582 shares; 2025Q4: 46,818 shares 46,818$6.35M0.74%+15,236Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 11,720 shares; 2025Q3: 17,720 shares; 2025Q4: 10,821 shares 10,821$6.27M0.73%-6,899Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,769 shares; 2025Q1: 5,693 shares; 2025Q2: 5,560 shares; 2025Q3: 6,810 shares; 2025Q4: 7,112 shares 7,112$6.13M0.72%+302Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,481 shares; 2024Q4: 118,481 shares; 2025Q1: 106,281 shares; 2025Q2: 106,281 shares; 2025Q3: 99,781 shares; 2025Q4: 99,781 shares 99,781$5.99M0.7%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 21,132 shares; 2025Q1: 20,785 shares; 2025Q2: 20,320 shares; 2025Q3: 24,922 shares; 2025Q4: 26,128 shares 26,128$5.6M0.65%+1,206Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 40,638 shares; 2025Q4: 19,118 shares 19,118$5.26M0.62%-21,520Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 9,260 shares; 2025Q1: 9,260 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares; 2025Q4: 9,060 shares 9,060$5.17M0.6%-200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,507 shares; 2025Q1: 14,290 shares; 2025Q2: 14,006 shares; 2025Q3: 17,186 shares; 2025Q4: 18,060 shares 18,060$5.15M0.6%+874Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,594 shares; 2024Q4: 51,865 shares; 2025Q1: 51,027 shares; 2025Q2: 49,630 shares; 2025Q3: 60,815 shares; 2025Q4: 63,411 shares 63,411$4.88M0.57%+2,596Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 14,600 shares; 2025Q4: 26,600 shares 26,600$4.84M0.57%+12,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,938 shares; 2024Q4: 92,938 shares; 2025Q1: 92,938 shares; 2025Q2: 66,073 shares; 2025Q3: 41,873 shares; 2025Q4: 41,873 shares 41,873$4.76M0.56%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,080 shares; 2024Q4: 81,080 shares; 2025Q1: 81,080 shares; 2025Q2: 55,080 shares; 2025Q3: 55,080 shares; 2025Q4: 47,080 shares 47,080$4.7M0.55%-8,000Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,143 shares; 2024Q4: 154,143 shares; 2025Q1: 154,143 shares; 2025Q2: 154,143 shares; 2025Q3: 154,143 shares; 2025Q4: 154,143 shares 154,143$4.69M0.55%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$4.6M0.54%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 12,547 shares; 2025Q1: 12,391 shares; 2025Q2: 12,107 shares; 2025Q3: 62,849 shares; 2025Q4: 110,935 shares 110,935$4.34M0.51%+48,086Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,486 shares; 2024Q4: 96,486 shares; 2025Q1: 96,486 shares; 2025Q2: 96,486 shares; 2025Q3: 122,886 shares; 2025Q4: 64,050 shares 64,050$4.32M0.51%-58,836Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,050 shares 11,050$4.24M0.5%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,610 shares; 2024Q4: 64,610 shares; 2025Q1: 64,610 shares; 2025Q2: 64,610 shares; 2025Q3: 64,610 shares; 2025Q4: 64,610 shares 64,610$4.18M0.49%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,455 shares; 2024Q4: 91,455 shares; 2025Q1: 91,455 shares; 2025Q2: 91,455 shares; 2025Q3: 91,455 shares; 2025Q4: 91,455 shares 91,455$4.16M0.49%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,963 shares; 2024Q4: 337,963 shares; 2025Q1: 337,963 shares; 2025Q2: 362,963 shares; 2025Q3: 362,963 shares; 2025Q4: 164,963 shares 164,963$4.11M0.48%-198,000Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 38,501 shares; 2025Q1: 38,501 shares; 2025Q2: 38,501 shares; 2025Q3: 38,501 shares; 2025Q4: 38,501 shares 38,501$4.01M0.47%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 8,500 shares 8,500$3.96M0.46%+4,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,644 shares; 2024Q4: 45,464 shares; 2025Q1: 45,464 shares; 2025Q2: 60,464 shares; 2025Q3: 60,464 shares; 2025Q4: 60,464 shares 60,464$3.84M0.45%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,500 shares; 2025Q4: 45,523 shares 45,523$3.84M0.45%+5,023Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares 29,000$3.65M0.43%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 15,112 shares; 2025Q1: 14,644 shares; 2025Q2: 14,230 shares; 2025Q3: 17,283 shares; 2025Q4: 17,951 shares 17,951$3.64M0.43%+668Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,475 shares; 2025Q1: 70,184 shares; 2025Q2: 60,150 shares; 2025Q3: 19,436 shares; 2025Q4: 20,158 shares 20,158$3.45M0.4%+722Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,889 shares; 2025Q1: 3,966 shares; 2025Q2: 3,856 shares; 2025Q3: 4,724 shares; 2025Q4: 4,936 shares 4,936$3.33M0.39%+212Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares; 2025Q1: 4,574 shares; 2025Q2: 4,492 shares; 2025Q3: 5,505 shares; 2025Q4: 5,689 shares 5,689$3.22M0.38%+184Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,266 shares; 2025Q3: 18,742 shares; 2025Q4: 19,621 shares 19,621$3.16M0.37%+879Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,027 shares; 2024Q4: 194,027 shares; 2025Q1: 194,027 shares; 2025Q2: 194,027 shares; 2025Q3: 194,027 shares; 2025Q4: 58,727 shares 58,727$3.13M0.37%-135,300Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,791 shares; 2024Q4: 19,791 shares; 2025Q1: 19,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,365 shares 14,365$3.12M0.36%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,413 shares; 2025Q4: 16,913 shares 16,913$3.09M0.36%-4,500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,000 shares 81,000$3M0.35%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,645 shares; 2025Q1: 3,585 shares; 2025Q2: 3,495 shares; 2025Q3: 4,283 shares; 2025Q4: 4,466 shares 4,466$2.96M0.35%+183Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 20,830 shares; 2025Q1: 27,549 shares; 2025Q2: 27,124 shares; 2025Q3: 29,933 shares; 2025Q4: 17,188 shares 17,188$2.94M0.34%-12,745Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,928 shares; 2024Q4: 55,928 shares; 2025Q1: 55,928 shares; 2025Q2: 55,928 shares; 2025Q3: 55,928 shares; 2025Q4: 55,928 shares 55,928$2.91M0.34%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,821 shares; 2024Q4: 56,165 shares; 2025Q1: 55,538 shares; 2025Q2: 54,668 shares; 2025Q3: 67,219 shares; 2025Q4: 76,554 shares 76,554$2.82M0.33%+9,335Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares 7,900$2.82M0.33%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 430 shares; 2025Q1: 420 shares; 2025Q2: 407 shares; 2025Q3: 497 shares; 2025Q4: 517 shares 517$2.77M0.32%+20Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,741 shares; 2025Q1: 1,704 shares; 2025Q2: 1,657 shares; 2025Q3: 2,026 shares; 2025Q4: 2,108 shares 2,108$2.56M0.3%+82Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 34,942 shares; 2025Q1: 34,942 shares; 2025Q2: 34,942 shares; 2025Q3: 34,942 shares; 2025Q4: 34,942 shares 34,942$2.55M0.3%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 11,879 shares; 2025Q1: 11,676 shares; 2025Q2: 11,385 shares; 2025Q3: 13,962 shares; 2025Q4: 14,582 shares 14,582$2.53M0.3%+620Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,460 shares; 2024Q4: 69,460 shares; 2025Q1: 61,760 shares; 2025Q2: 61,760 shares; 2025Q3: 42,660 shares; 2025Q4: 29,060 shares 29,060$2.49M0.29%-13,600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,977 shares; 2024Q4: 129,954 shares; 2025Q1: 52,398 shares; 2025Q2: 15,589 shares; 2025Q3: 19,055 shares; 2025Q4: 19,911 shares 19,911$2.44M0.29%+856Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,462 shares; 2025Q1: 6,361 shares; 2025Q2: 6,219 shares; 2025Q3: 7,555 shares; 2025Q4: 7,858 shares 7,858$2.13M0.25%+303Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 8,545 shares; 2025Q1: 8,492 shares; 2025Q2: 8,356 shares; 2025Q3: 10,272 shares; 2025Q4: 11,186 shares 11,186$2.06M0.24%+914Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,056 shares; 2024Q4: 31,042 shares; 2025Q1: 8,336 shares; 2025Q2: 8,054 shares; 2025Q3: 9,750 shares; 2025Q4: 10,189 shares 10,189$1.99M0.23%+439Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 47,800 shares; 2025Q3: 47,800 shares; 2025Q4: 47,800 shares 47,800$1.97M0.23%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,045 shares; 2025Q1: 2,999 shares; 2025Q2: 3,121 shares; 2025Q3: 3,854 shares; 2025Q4: 4,027 shares 4,027$1.89M0.22%+173Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,353 shares; 2025Q1: 3,293 shares; 2025Q2: 3,218 shares; 2025Q3: 3,937 shares; 2025Q4: 4,071 shares 4,071$1.85M0.22%+134Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,072 shares; 2025Q1: 4,012 shares; 2025Q2: 3,928 shares; 2025Q3: 4,797 shares; 2025Q4: 5,011 shares 5,011$1.77M0.21%+214Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,648 shares; 2024Q4: 292,525 shares; 2025Q1: 291,194 shares; 2025Q2: 108,093 shares; 2025Q3: 117,975 shares; 2025Q4: 58,329 shares 58,329$1.74M0.2%-59,646Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,153 shares; 2024Q4: 200,045 shares; 2025Q1: 230,045 shares; 2025Q2: 249,045 shares; 2025Q3: 249,045 shares; 2025Q4: 60,045 shares 60,045$1.67M0.2%-189,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 5,306 shares; 2025Q1: 5,218 shares; 2025Q2: 5,087 shares; 2025Q3: 6,220 shares; 2025Q4: 6,491 shares 6,491$1.67M0.2%+271Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,368 shares; 2024Q4: 28,249 shares; 2025Q1: 28,229 shares; 2025Q2: 21,288 shares; 2025Q3: 21,703 shares; 2025Q4: 9,462 shares 9,462$1.67M0.19%-12,241Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 660 shares; 2025Q1: 650 shares; 2025Q2: 635 shares; 2025Q3: 778 shares; 2025Q4: 813 shares 813$1.64M0.19%+35Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,840 shares; 2024Q4: 14,764 shares; 2025Q1: 14,569 shares; 2025Q2: 14,242 shares; 2025Q3: 17,456 shares; 2025Q4: 18,249 shares 18,249$1.54M0.18%+793Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 2,755 shares; 2025Q1: 2,758 shares; 2025Q2: 2,695 shares; 2025Q3: 1,301 shares; 2025Q4: 1,408 shares 1,408$1.51M0.18%+107Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,065 shares; 2025Q1: 5,059 shares; 2025Q2: 4,996 shares; 2025Q3: 6,179 shares; 2025Q4: 6,521 shares 6,521$1.48M0.17%+342Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,000 shares; 2025Q1: 12,383 shares; 2025Q2: 12,344 shares; 2025Q3: 2,841 shares; 2025Q4: 2,981 shares 2,981$1.4M0.16%+140Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,571 shares; 2025Q1: 20,809 shares; 2025Q2: 15,017 shares; 2025Q3: 4,184 shares; 2025Q4: 4,368 shares 4,368$1.37M0.16%+184Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,618 shares; 2025Q1: 3,536 shares; 2025Q2: 3,432 shares; 2025Q3: 4,168 shares; 2025Q4: 4,306 shares 4,306$1.34M0.16%+138Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,407 shares; 2025Q1: 1,378 shares; 2025Q2: 1,330 shares; 2025Q3: 1,599 shares; 2025Q4: 1,657 shares 1,657$1.28M0.15%+58Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 751 shares; 2025Q1: 734 shares; 2025Q2: 10,713 shares; 2025Q3: 13,030 shares; 2025Q4: 13,547 shares 13,547$1.24M0.14%+517Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares; 2025Q4: 12,675 shares 12,675$1.23M0.14%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,698 shares; 2025Q1: 8,567 shares; 2025Q2: 8,371 shares; 2025Q3: 10,257 shares; 2025Q4: 10,719 shares 10,719$1.22M0.14%+462Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,251 shares; 2025Q1: 5,176 shares; 2025Q2: 5,060 shares; 2025Q3: 6,188 shares; 2025Q4: 6,449 shares 6,449$1.21M0.14%+261Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 12,664 shares; 2025Q1: 12,482 shares; 2025Q2: 12,222 shares; 2025Q3: 14,995 shares; 2025Q4: 15,680 shares 15,680$1.2M0.14%+685Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,868 shares; 2025Q2: 24,868 shares; 2025Q3: 24,868 shares; 2025Q4: 24,868 shares 24,868$1.19M0.14%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,280 shares; 2025Q1: 11,098 shares; 2025Q2: 10,805 shares; 2025Q3: 13,239 shares; 2025Q4: 13,835 shares 13,835$1.18M0.14%+596Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,008 shares; 2024Q4: 31,946 shares; 2025Q1: 31,485 shares; 2025Q2: 31,007 shares; 2025Q3: 38,021 shares; 2025Q4: 39,769 shares 39,769$1.15M0.13%+1,748Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 25,112 shares; 2025Q1: 24,301 shares; 2025Q2: 23,543 shares; 2025Q3: 28,630 shares; 2025Q4: 29,885 shares 29,885$1.08M0.13%+1,255Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,947 shares; 2024Q4: 33,873 shares; 2025Q1: 15,331 shares; 2025Q2: 15,256 shares; 2025Q3: 3,286 shares; 2025Q4: 3,402 shares 3,402$1.01M0.12%+116Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,935 shares; 2025Q1: 6,839 shares; 2025Q2: 6,694 shares; 2025Q3: 8,213 shares; 2025Q4: 8,571 shares 8,571$988K0.12%+358Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,487 shares 5,487$945K0.11%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,921 shares; 2025Q4: 7,139 shares 7,139$942K0.11%+218Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,320 shares; 2025Q1: 4,231 shares; 2025Q2: 4,121 shares; 2025Q3: 5,022 shares; 2025Q4: 5,219 shares 5,219$940K0.11%+197Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,827 shares; 2025Q1: 6,731 shares; 2025Q2: 6,579 shares; 2025Q3: 8,064 shares; 2025Q4: 8,429 shares 8,429$923K0.11%+365Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 13,055 shares; 2025Q1: 12,688 shares; 2025Q2: 12,188 shares; 2025Q3: 14,672 shares; 2025Q4: 15,016 shares 15,016$877K0.1%+344Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,066 shares; 2025Q1: 1,043 shares; 2025Q2: 1,007 shares; 2025Q3: 1,228 shares; 2025Q4: 1,281 shares 1,281$867K0.1%+53Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,583 shares; 2025Q1: 7,468 shares; 2025Q2: 7,469 shares; 2025Q3: 9,021 shares; 2025Q4: 9,368 shares 9,368$861K0.1%+347Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,120 shares 2,120$843K0.1%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,415 shares; 2025Q1: 3,342 shares; 2025Q2: 3,142 shares; 2025Q3: 3,842 shares; 2025Q4: 4,013 shares 4,013$820K0.1%+171Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,396 shares; 2025Q1: 1,377 shares; 2025Q2: 1,347 shares; 2025Q3: 1,652 shares; 2025Q4: 1,727 shares 1,727$769K0.09%+75Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,287 shares; 2025Q1: 2,263 shares; 2025Q2: 2,283 shares; 2025Q3: 2,832 shares; 2025Q4: 2,965 shares 2,965$759K0.09%+133Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,460 shares; 2025Q1: 7,355 shares; 2025Q2: 14,378 shares; 2025Q3: 17,624 shares; 2025Q4: 18,424 shares 18,424$739K0.09%+800Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 12,886 shares; 2025Q1: 12,699 shares; 2025Q2: 12,416 shares; 2025Q3: 15,140 shares; 2025Q4: 15,836 shares 15,836$721K0.08%+696Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 982 shares; 2025Q2: 975 shares; 2025Q3: 1,205 shares; 2025Q4: 1,266 shares 1,266$719K0.08%+61Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,078 shares; 2025Q1: 4,069 shares; 2025Q2: 4,004 shares; 2025Q3: 4,964 shares; 2025Q4: 5,223 shares 5,223$710K0.08%+259Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 13,085 shares; 2025Q1: 12,893 shares; 2025Q2: 12,652 shares; 2025Q3: 15,510 shares; 2025Q4: 16,214 shares 16,214$707K0.08%+704Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 7,478 shares; 2025Q1: 7,369 shares; 2025Q2: 7,228 shares; 2025Q3: 9,082 shares; 2025Q4: 9,493 shares 9,493$701K0.08%+411Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,377 shares; 2025Q1: 14,877 shares; 2025Q2: 12,877 shares; 2025Q3: not reported; 2025Q4: 768 shares 768$696K0.08%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 3,802 shares; 2025Q1: 3,712 shares; 2025Q2: 3,661 shares; 2025Q3: 4,445 shares; 2025Q4: 4,598 shares 4,598$691K0.08%+153Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,750 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares 15,750$661K0.08%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,877 shares; 2025Q1: 3,877 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,877 shares 3,877$654K0.08%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 3,048 shares; 2025Q2: 3,180 shares; 2025Q3: 4,053 shares; 2025Q4: 4,296 shares 4,296$653K0.08%+243Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,686 shares; 2025Q1: 4,618 shares; 2025Q2: 4,514 shares; 2025Q3: 5,522 shares; 2025Q4: 5,775 shares 5,775$648K0.08%+253Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,664 shares; 2025Q1: 17,402 shares; 2025Q2: 17,021 shares; 2025Q3: 20,862 shares; 2025Q4: 21,804 shares 21,804$611K0.07%+942Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,422 shares 3,422$596K0.07%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,997 shares; 2025Q1: 1,968 shares; 2025Q2: 1,951 shares; 2025Q3: 2,391 shares; 2025Q4: 2,559 shares 2,559$576K0.07%+168Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,023 shares; 2024Q4: 65,013 shares; 2025Q1: 157,918 shares; 2025Q2: 87,280 shares; 2025Q3: 8,288 shares; 2025Q4: 8,673 shares 8,673$553K0.06%+385Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,780 shares; 2025Q1: 2,726 shares; 2025Q2: 2,648 shares; 2025Q3: 3,227 shares; 2025Q4: 3,355 shares 3,355$526K0.06%+128Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,838 shares; 2025Q1: 1,799 shares; 2025Q2: 1,753 shares; 2025Q3: 2,145 shares; 2025Q4: 2,236 shares 2,236$500K0.06%+91Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 15,746 shares; 2025Q1: 15,327 shares; 2025Q2: 14,833 shares; 2025Q3: 18,177 shares; 2025Q4: 18,996 shares 18,996$461K0.05%+819Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,338 shares; 2025Q1: 5,260 shares; 2025Q2: 5,287 shares; 2025Q3: 6,506 shares; 2025Q4: 6,801 shares 6,801$457K0.05%+295Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,102 shares; 2025Q1: 2,103 shares; 2025Q2: 2,070 shares; 2025Q3: 2,553 shares; 2025Q4: 2,696 shares 2,696$437K0.05%+143Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,851 shares; 2025Q1: 1,820 shares; 2025Q2: 1,759 shares; 2025Q3: 2,097 shares; 2025Q4: 2,076 shares 2,076$433K0.05%-21Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,086 shares; 2025Q1: 5,012 shares; 2025Q2: 4,914 shares; 2025Q3: 6,022 shares; 2025Q4: 6,259 shares 6,259$415K0.05%+237Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,667 shares; 2025Q1: 1,679 shares; 2025Q2: 1,676 shares; 2025Q3: 2,097 shares; 2025Q4: 2,220 shares 2,220$243K0.03%+123Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,891 shares; 2024Q4: 55,891 shares; 2025Q1: 28,633 shares; 2025Q2: 28,633 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$201K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTRSVIATRIS INC8,686,950$86Mshares
PBRPETROLEO BRASILEIRO S A2,776,000$35.1Mshares
BIOBIO RAD LABS INC20,095$5.63Mshares
TERTERADYNE INC37,117$5.11Mshares
NDSNNORDSON CORP14,200$3.22Mshares
CATCATERPILLAR INC1,300$620Kshares
TTDTHE TRADE DESK INC6,844$335Kshares
CDWCDW CORP2,012$320Kshares
LULULULULEMON ATHLETICA INC1,761$313Kshares
ONON SEMICONDUCTOR CORP6,280$310Kshares
GFSGLOBALFOUNDRIES INC8,522$305Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697850-26-000001 base2026-02-12acceptance time not in the bulk data set