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INVESTMENT HOUSE LLC

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13F filer, CIK 1566030, REDONDO BEACH, CA

INVESTMENT HOUSE LLC reported $2,104,005,133 across 215 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 40.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002352

Period
2025-12-31
Reported value
$2.1B
Holdings
215
Top 10 weight
40.16%
New
14
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOHadded+81,280$14.1M
FDSadded+32,092$9.31M
FIGRnew+220,525$9.01M
PGRnew+37,095$8.45M
ALGNadded+31,117$4.86M

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
MSIreduced-21,687-$8.31M
ACNreduced-24,467-$6.56M
FASTreduced-150,866-$6.05M
WBDexited-299,656-$5.85M
CCCreduced-660,375-$5.25M

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 0001398344-26-002352, largest first. % of portfolio is the value over $2,104,005,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,115 shares; 2024Q4: 555,435 shares; 2025Q1: 535,285 shares; 2025Q2: 553,357 shares; 2025Q3: 524,838 shares; 2025Q4: 519,601 shares 519,601$141M6.71%-5,237Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,591 shares; 2024Q4: 351,691 shares; 2025Q1: 344,723 shares; 2025Q2: 341,448 shares; 2025Q3: 370,830 shares; 2025Q4: 370,462 shares 370,462$116M5.51%-368Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,462 shares; 2024Q4: 179,318 shares; 2025Q1: 164,129 shares; 2025Q2: 166,688 shares; 2025Q3: 159,623 shares; 2025Q4: 160,951 shares 160,951$106M5.05%+1,328Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,627 shares; 2024Q4: 227,184 shares; 2025Q1: 223,533 shares; 2025Q2: 211,949 shares; 2025Q3: 207,004 shares; 2025Q4: 205,344 shares 205,344$99.3M4.72%-1,660Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,745 shares; 2024Q4: 474,230 shares; 2025Q1: 470,255 shares; 2025Q2: 463,926 shares; 2025Q3: 456,240 shares; 2025Q4: 454,137 shares 454,137$84.7M4.03%-2,103Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,597 shares; 2024Q4: 349,206 shares; 2025Q1: 332,236 shares; 2025Q2: 351,012 shares; 2025Q3: 327,200 shares; 2025Q4: 328,924 shares 328,924$75.9M3.61%+1,724Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,802 shares; 2024Q4: 221,284 shares; 2025Q1: 207,439 shares; 2025Q2: 201,676 shares; 2025Q3: 212,428 shares; 2025Q4: 209,480 shares 209,480$65.7M3.12%-2,948Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,620 shares; 2024Q4: 65,118 shares; 2025Q1: 65,960 shares; 2025Q2: 64,586 shares; 2025Q3: 64,644 shares; 2025Q4: 63,541 shares 63,541$54.8M2.6%-1,103Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,209 shares; 2024Q4: 86,297 shares; 2025Q1: 79,211 shares; 2025Q2: 78,773 shares; 2025Q3: 77,330 shares; 2025Q4: 76,468 shares 76,468$50.7M2.41%-862Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,527 shares; 2024Q4: 47,670 shares; 2025Q1: 47,535 shares; 2025Q2: 47,165 shares; 2025Q3: 47,038 shares; 2025Q4: 46,893 shares 46,893$50.4M2.4%-145Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,557 shares; 2024Q4: 2,340,942 shares; 2025Q1: 2,482,374 shares; 2025Q2: 2,597,716 shares; 2025Q3: 2,556,819 shares; 2025Q4: 2,588,691 shares 2,588,691$43.3M2.06%+31,872Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,787 shares; 2024Q4: 99,605 shares; 2025Q1: 106,192 shares; 2025Q2: 110,596 shares; 2025Q3: 110,838 shares; 2025Q4: 110,567 shares 110,567$40.9M1.94%-271Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,355 shares; 2024Q4: 88,048 shares; 2025Q1: 89,629 shares; 2025Q2: 89,186 shares; 2025Q3: 95,506 shares; 2025Q4: 97,851 shares 97,851$34.2M1.63%+2,345Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,915 shares; 2024Q4: 47,405 shares; 2025Q1: 46,900 shares; 2025Q2: 50,362 shares; 2025Q3: 51,785 shares; 2025Q4: 50,370 shares 50,370$33.9M1.61%-1,415Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,928 shares; 2024Q4: 129,551 shares; 2025Q1: 166,335 shares; 2025Q2: 237,725 shares; 2025Q3: 238,950 shares; 2025Q4: 259,815 shares 259,815$32.7M1.55%+20,865Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,023 shares; 2024Q4: 174,854 shares; 2025Q1: 174,876 shares; 2025Q2: 188,210 shares; 2025Q3: 188,095 shares; 2025Q4: 185,325 shares 185,325$30M1.43%-2,770Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,488 shares; 2024Q4: 134,785 shares; 2025Q1: 135,115 shares; 2025Q2: 134,446 shares; 2025Q3: 134,001 shares; 2025Q4: 131,968 shares 131,968$29M1.38%-2,033Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,783 shares; 2024Q4: 14,711 shares; 2025Q1: 13,931 shares; 2025Q2: 14,653 shares; 2025Q3: 14,821 shares; 2025Q4: 13,989 shares 13,989$28.2M1.34%-832Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 9,375 shares; 2025Q1: 9,275 shares; 2025Q2: 30,236 shares; 2025Q3: 69,385 shares; 2025Q4: 80,166 shares 80,166$26.5M1.26%+10,781Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,444 shares; 2024Q4: 112,311 shares; 2025Q1: 117,431 shares; 2025Q2: 133,188 shares; 2025Q3: 133,612 shares; 2025Q4: 133,498 shares 133,498$23.8M1.13%-114Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,844 shares; 2024Q4: 87,536 shares; 2025Q1: 87,531 shares; 2025Q2: 87,496 shares; 2025Q3: 87,841 shares; 2025Q4: 87,005 shares 87,005$22.4M1.06%-836Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,602 shares; 2024Q4: 137,095 shares; 2025Q1: 139,070 shares; 2025Q2: 134,493 shares; 2025Q3: 129,588 shares; 2025Q4: 128,828 shares 128,828$22M1.05%-760Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,623 shares; 2024Q4: 78,603 shares; 2025Q1: 79,702 shares; 2025Q2: 79,000 shares; 2025Q3: 78,822 shares; 2025Q4: 57,135 shares 57,135$21.9M1.04%-21,687Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,804 shares; 2025Q1: 3,833 shares; 2025Q2: 3,818 shares; 2025Q3: 3,825 shares; 2025Q4: 3,832 shares 3,832$20.5M0.98%+7Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,170 shares; 2024Q4: 34,052 shares; 2025Q1: 46,407 shares; 2025Q2: 70,234 shares; 2025Q3: 72,214 shares; 2025Q4: 71,989 shares 71,989$20.4M0.97%-225Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,450 shares; 2024Q4: 181,007 shares; 2025Q1: 181,951 shares; 2025Q2: 181,435 shares; 2025Q3: 181,430 shares; 2025Q4: 180,970 shares 180,970$20.3M0.96%-460Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,087 shares; 2024Q4: 71,350 shares; 2025Q1: 72,244 shares; 2025Q2: 95,505 shares; 2025Q3: 96,164 shares; 2025Q4: 95,829 shares 95,829$19.8M0.94%-335Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,464 shares; 2024Q4: 85,591 shares; 2025Q1: 93,424 shares; 2025Q2: 80,141 shares; 2025Q3: 80,511 shares; 2025Q4: 81,076 shares 81,076$19.6M0.93%+565Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,425 shares; 2024Q4: 63,030 shares; 2025Q1: 64,550 shares; 2025Q2: 64,119 shares; 2025Q3: 64,124 shares; 2025Q4: 63,699 shares 63,699$18.9M0.9%-425Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,939 shares; 2025Q1: 125,205 shares; 2025Q2: 238,759 shares; 2025Q3: 259,235 shares; 2025Q4: 218,858 shares 218,858$18.3M0.87%-40,377Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,336 shares; 2024Q4: 121,137 shares; 2025Q1: 122,613 shares; 2025Q2: 121,438 shares; 2025Q3: 120,897 shares; 2025Q4: 103,982 shares 103,982$18M0.86%-16,915Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,074 shares; 2024Q4: 66,719 shares; 2025Q1: 67,339 shares; 2025Q2: 67,804 shares; 2025Q3: 67,769 shares; 2025Q4: 67,735 shares 67,735$17.8M0.85%-34Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 33,785 shares; 2025Q1: 34,805 shares; 2025Q2: 34,252 shares; 2025Q3: 34,252 shares; 2025Q4: 33,947 shares 33,947$17.3M0.82%-305Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,160 shares; 2024Q4: 131,893 shares; 2025Q1: 131,668 shares; 2025Q2: 130,593 shares; 2025Q3: 131,808 shares; 2025Q4: 133,668 shares 133,668$17.1M0.81%+1,860Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,828 shares; 2024Q4: 82,981 shares; 2025Q1: 85,656 shares; 2025Q2: 94,948 shares; 2025Q3: 98,821 shares; 2025Q4: 97,917 shares 97,917$16.5M0.79%-904Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,401 shares; 2024Q4: 47,806 shares; 2025Q1: 47,731 shares; 2025Q2: 48,100 shares; 2025Q3: 47,213 shares; 2025Q4: 46,453 shares 46,453$16.3M0.77%-760Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 28,625 shares; 2025Q1: 28,625 shares; 2025Q2: 28,625 shares; 2025Q3: 28,625 shares; 2025Q4: 28,680 shares 28,680$16.2M0.77%+55Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,377 shares; 2024Q4: 92,607 shares; 2025Q1: 92,764 shares; 2025Q2: 92,132 shares; 2025Q3: 83,554 shares; 2025Q4: 59,087 shares 59,087$15.9M0.75%-24,467Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,390 shares; 2025Q1: 120,839 shares; 2025Q2: 201,194 shares; 2025Q3: 687,379 shares; 2025Q4: 799,935 shares 799,935$15.4M0.73%+112,556Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 31,010 shares; 2025Q1: 31,925 shares; 2025Q2: 31,915 shares; 2025Q3: 32,040 shares; 2025Q4: 31,965 shares 31,965$15M0.71%-75Timeline
MOHMOLINA HEALTHCARE 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: 3,000 shares; 2025Q4: 84,280 shares 84,280$14.6M0.7%+81,280Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,511 shares; 2024Q4: 39,856 shares; 2025Q1: 40,046 shares; 2025Q2: 40,242 shares; 2025Q3: 40,492 shares; 2025Q4: 40,342 shares 40,342$14.2M0.67%-150Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,867 shares; 2025Q2: 59,992 shares; 2025Q3: 60,945 shares; 2025Q4: 60,995 shares 60,995$14M0.67%+50Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,495 shares; 2024Q4: 127,010 shares; 2025Q1: 182,194 shares; 2025Q2: 213,057 shares; 2025Q3: 205,221 shares; 2025Q4: 163,785 shares 163,785$13.4M0.64%-41,436Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,620 shares; 2024Q4: 196,665 shares; 2025Q1: 234,940 shares; 2025Q2: 279,685 shares; 2025Q3: 286,770 shares; 2025Q4: 297,378 shares 297,378$13.4M0.64%+10,608Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,278 shares; 2024Q4: 117,253 shares; 2025Q1: 117,453 shares; 2025Q2: 117,003 shares; 2025Q3: 117,003 shares; 2025Q4: 117,047 shares 117,047$13M0.62%+44Timeline
ALGNALIGN TECHNOLOGY 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: 51,000 shares; 2025Q4: 82,117 shares 82,117$12.8M0.61%+31,117Timeline
FDSFACTSET RESH SYS 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: 10,301 shares; 2025Q4: 42,393 shares 42,393$12.3M0.58%+32,092Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 55,217 shares; 2025Q1: 56,192 shares; 2025Q2: 55,845 shares; 2025Q3: 54,867 shares; 2025Q4: 52,692 shares 52,692$12.2M0.58%-2,175Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,890 shares; 2025Q1: 51,100 shares; 2025Q2: 75,640 shares; 2025Q3: 80,945 shares; 2025Q4: 85,725 shares 85,725$11.6M0.55%+4,780Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,438 shares; 2024Q4: 64,346 shares; 2025Q1: 66,137 shares; 2025Q2: 66,306 shares; 2025Q3: 66,609 shares; 2025Q4: 58,453 shares 58,453$11.4M0.54%-8,156Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,379 shares; 2024Q4: 82,304 shares; 2025Q1: 82,204 shares; 2025Q2: 81,817 shares; 2025Q3: 82,017 shares; 2025Q4: 81,848 shares 81,848$11.3M0.54%-169Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,035 shares; 2024Q4: 153,035 shares; 2025Q1: 152,485 shares; 2025Q2: 150,785 shares; 2025Q3: 150,785 shares; 2025Q4: 143,366 shares 143,366$11.2M0.53%-7,419Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,809 shares; 2024Q4: 23,504 shares; 2025Q1: 20,813 shares; 2025Q2: 20,555 shares; 2025Q3: 20,004 shares; 2025Q4: 19,571 shares 19,571$11.2M0.53%-433Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,150 shares; 2025Q2: 49,515 shares; 2025Q3: 91,965 shares; 2025Q4: 91,495 shares 91,495$11.2M0.53%-470Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,577 shares; 2024Q4: 47,946 shares; 2025Q1: 47,946 shares; 2025Q2: 47,692 shares; 2025Q3: 47,682 shares; 2025Q4: 47,122 shares 47,122$10.8M0.51%-560Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,854 shares; 2024Q4: 161,574 shares; 2025Q1: 159,854 shares; 2025Q2: 158,539 shares; 2025Q3: 145,664 shares; 2025Q4: 120,800 shares 120,800$10.3M0.49%-24,864Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 13,074 shares; 2025Q1: 13,074 shares; 2025Q2: 13,002 shares; 2025Q3: 10,824 shares; 2025Q4: 9,559 shares 9,559$9.65M0.46%-1,265Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,240 shares; 2024Q4: 47,590 shares; 2025Q1: 47,845 shares; 2025Q2: 46,240 shares; 2025Q3: 46,240 shares; 2025Q4: 46,240 shares 46,240$9.55M0.45%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 220,525 shares 220,525$9.01M0.43%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,760 shares; 2024Q4: 178,493 shares; 2025Q1: 148,373 shares; 2025Q2: 146,380 shares; 2025Q3: 147,380 shares; 2025Q4: 150,675 shares 150,675$8.8M0.42%+3,295Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,184 shares; 2024Q4: 62,599 shares; 2025Q1: 66,744 shares; 2025Q2: 59,159 shares; 2025Q3: 59,409 shares; 2025Q4: 58,303 shares 58,303$8.69M0.41%-1,106Timeline
PGRPROGRESSIVE 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: 37,095 shares 37,095$8.45M0.4%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 35,531 shares; 2025Q1: 35,470 shares; 2025Q2: 34,567 shares; 2025Q3: 25,898 shares; 2025Q4: 25,552 shares 25,552$8.36M0.4%-346Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,754 shares; 2024Q4: 31,480 shares; 2025Q1: 36,180 shares; 2025Q2: 38,860 shares; 2025Q3: 39,080 shares; 2025Q4: 38,930 shares 38,930$8.34M0.4%-150Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,103 shares; 2024Q4: 140,907 shares; 2025Q1: 140,172 shares; 2025Q2: 115,238 shares; 2025Q3: 109,541 shares; 2025Q4: 96,589 shares 96,589$8.1M0.38%-12,952Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 51,850 shares; 2025Q1: 51,850 shares; 2025Q2: 190,183 shares; 2025Q3: 335,017 shares; 2025Q4: 331,422 shares 331,422$7.82M0.37%-3,595Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 50,846 shares; 2025Q1: 74,530 shares; 2025Q2: 53,997 shares; 2025Q3: 58,911 shares; 2025Q4: 53,911 shares 53,911$7.76M0.37%-5,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,637 shares; 2024Q4: 16,172 shares; 2025Q1: 16,392 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,262 shares 16,262$7.57M0.36%+12Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,618 shares; 2024Q4: 26,543 shares; 2025Q1: 26,593 shares; 2025Q2: 26,393 shares; 2025Q3: 25,868 shares; 2025Q4: 25,722 shares 25,722$7.43M0.35%-146Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 39,070 shares; 2025Q1: 25,515 shares; 2025Q2: 24,035 shares; 2025Q3: 24,185 shares; 2025Q4: 23,760 shares 23,760$6.78M0.32%-425Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 6,192 shares; 2025Q1: 6,692 shares; 2025Q2: 6,316 shares; 2025Q3: 14,981 shares; 2025Q4: 20,018 shares 20,018$6.45M0.31%+5,037Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,762 shares; 2024Q4: 43,236 shares; 2025Q1: 41,045 shares; 2025Q2: 29,112 shares; 2025Q3: 22,862 shares; 2025Q4: 21,207 shares 21,207$6.13M0.29%-1,655Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 32,659 shares; 2025Q1: 13,180 shares; 2025Q2: 5,362 shares; 2025Q3: 22,874 shares; 2025Q4: 31,091 shares 31,091$5.96M0.28%+8,217Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,956 shares; 2024Q4: 148,297 shares; 2025Q1: 136,125 shares; 2025Q2: 60,688 shares; 2025Q3: 57,666 shares; 2025Q4: 55,454 shares 55,454$5.84M0.28%-2,212Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,660 shares; 2024Q4: 71,527 shares; 2025Q1: 72,534 shares; 2025Q2: 72,607 shares; 2025Q3: 73,700 shares; 2025Q4: 73,450 shares 73,450$5.66M0.27%-250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 22,740 shares; 2025Q1: 10,867 shares; 2025Q2: 11,001 shares; 2025Q3: 11,446 shares; 2025Q4: 11,146 shares 11,146$5.6M0.27%-300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,716 shares; 2025Q1: 16,111 shares; 2025Q2: 16,066 shares; 2025Q3: 16,028 shares; 2025Q4: 15,748 shares 15,748$5.42M0.26%-280Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,162 shares; 2024Q4: 15,162 shares; 2025Q1: 14,587 shares; 2025Q2: 14,454 shares; 2025Q3: 14,308 shares; 2025Q4: 14,083 shares 14,083$5.35M0.25%-225Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,392 shares; 2024Q4: 105,914 shares; 2025Q1: 97,689 shares; 2025Q2: 95,879 shares; 2025Q3: 95,879 shares; 2025Q4: 95,879 shares 95,879$5.27M0.25%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,306 shares; 2024Q4: 65,265 shares; 2025Q1: 65,580 shares; 2025Q2: 31,413 shares; 2025Q3: 27,417 shares; 2025Q4: 24,442 shares 24,442$4.88M0.23%-2,975Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 17,316 shares; 2025Q1: 17,316 shares; 2025Q2: 23,256 shares; 2025Q3: 16,656 shares; 2025Q4: 33,849 shares 33,849$4.58M0.22%+17,193Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,066 shares; 2024Q4: 53,691 shares; 2025Q1: 53,991 shares; 2025Q2: 51,665 shares; 2025Q3: 51,665 shares; 2025Q4: 51,815 shares 51,815$4.54M0.22%+150Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,041 shares; 2024Q4: 76,171 shares; 2025Q1: 63,283 shares; 2025Q2: 67,628 shares; 2025Q3: 67,223 shares; 2025Q4: 54,511 shares 54,511$4.32M0.21%-12,712Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 14,575 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares 14,400$4.27M0.2%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 61,686 shares; 2025Q4: 64,913 shares 64,913$4.17M0.2%+3,227Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,695 shares; 2025Q1: 11,770 shares; 2025Q2: 11,730 shares; 2025Q3: 11,630 shares; 2025Q4: 11,630 shares 11,630$4.11M0.2%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,390 shares; 2024Q4: 121,470 shares; 2025Q1: 124,665 shares; 2025Q2: 248,603 shares; 2025Q3: 252,503 shares; 2025Q4: 101,637 shares 101,637$4.08M0.19%-150,866Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,928 shares; 2024Q4: 42,641 shares; 2025Q1: 43,031 shares; 2025Q2: 42,068 shares; 2025Q3: 41,963 shares; 2025Q4: 41,923 shares 41,923$4.03M0.19%-40Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 11,223 shares; 2025Q1: 15,070 shares; 2025Q2: 20,403 shares; 2025Q3: 11,700 shares; 2025Q4: 13,325 shares 13,325$4.01M0.19%+1,625Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,590 shares; 2024Q4: 34,011 shares; 2025Q1: 34,812 shares; 2025Q2: 34,812 shares; 2025Q3: 35,031 shares; 2025Q4: 36,166 shares 36,166$3.98M0.19%+1,135Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,512 shares; 2024Q4: 60,587 shares; 2025Q1: 70,663 shares; 2025Q2: 59,887 shares; 2025Q3: 58,906 shares; 2025Q4: 57,981 shares 57,981$3.69M0.18%-925Timeline
VALVALARIS LTDQuarterly 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: 72,674 shares 72,674$3.66M0.17%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 18,957 shares; 2025Q1: 40,663 shares; 2025Q2: 47,007 shares; 2025Q3: 47,082 shares; 2025Q4: 34,132 shares 34,132$3.51M0.17%-12,950Timeline
BNBROOKFIELD 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: 46,728 shares; 2025Q3: 48,066 shares; 2025Q4: 72,894 shares 72,894$3.35M0.16%+24,828Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,733 shares; 2025Q1: 5,708 shares; 2025Q2: 5,808 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares 5,808$3.33M0.16%0Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 110,943 shares 110,943$3.32M0.16%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,539 shares; 2024Q4: 57,444 shares; 2025Q1: 39,147 shares; 2025Q2: 45,539 shares; 2025Q3: 43,061 shares; 2025Q4: 39,454 shares 39,454$3.27M0.16%-3,607Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 14,893 shares; 2025Q1: 14,893 shares; 2025Q2: 14,736 shares; 2025Q3: 12,315 shares; 2025Q4: 10,592 shares 10,592$3.24M0.15%-1,723Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,806 shares; 2025Q1: 4,170 shares; 2025Q2: 4,189 shares; 2025Q3: 2,989 shares; 2025Q4: 2,989 shares 2,989$3.2M0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 9,930 shares; 2025Q1: 9,470 shares; 2025Q2: 9,437 shares; 2025Q3: 9,337 shares; 2025Q4: 9,215 shares 9,215$3.19M0.15%-122Timeline
DUOLDUOLINGO 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: 5,144 shares; 2025Q4: 18,038 shares 18,038$3.17M0.15%+12,894Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,815 shares; 2024Q4: 30,633 shares; 2025Q1: 26,481 shares; 2025Q2: 23,189 shares; 2025Q3: 22,459 shares; 2025Q4: 21,939 shares 21,939$3.15M0.15%-520Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,783 shares; 2024Q4: 67,643 shares; 2025Q1: 68,518 shares; 2025Q2: 50,878 shares; 2025Q3: 51,318 shares; 2025Q4: 47,893 shares 47,893$3.12M0.15%-3,425Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,174 shares; 2024Q4: 88,876 shares; 2025Q1: 90,161 shares; 2025Q2: 91,026 shares; 2025Q3: 49,846 shares; 2025Q4: 24,334 shares 24,334$3.06M0.15%-25,512Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 24,154 shares; 2025Q1: 24,154 shares; 2025Q2: 24,088 shares; 2025Q3: 24,088 shares; 2025Q4: 24,044 shares 24,044$3.01M0.14%-44Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 61,190 shares; 2025Q1: 60,595 shares; 2025Q2: 56,565 shares; 2025Q3: 56,190 shares; 2025Q4: 51,490 shares 51,490$3M0.14%-4,700Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 14,225 shares; 2025Q1: 14,225 shares; 2025Q2: 14,225 shares; 2025Q3: 14,225 shares; 2025Q4: 14,225 shares 14,225$2.89M0.14%0Timeline
COMPCOMPASS 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: 60,000 shares; 2025Q4: 260,450 shares 260,450$2.75M0.13%+200,450Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,411 shares; 2024Q4: 40,011 shares; 2025Q1: 39,510 shares; 2025Q2: 38,140 shares; 2025Q3: 37,940 shares; 2025Q4: 36,940 shares 36,940$2.72M0.13%-1,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 32,892 shares; 2025Q3: 5,370 shares; 2025Q4: 22,570 shares 22,570$2.57M0.12%+17,200Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly 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: 5,810 shares; 2025Q3: 12,341 shares; 2025Q4: 12,376 shares 12,376$2.47M0.12%+35Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,244 shares; 2025Q2: 448 shares; 2025Q3: 3,613 shares; 2025Q4: 6,608 shares 6,608$2.44M0.12%+2,995Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,223 shares; 2024Q4: 17,243 shares; 2025Q1: 17,243 shares; 2025Q2: 16,610 shares; 2025Q3: 16,060 shares; 2025Q4: 15,680 shares 15,680$2.37M0.11%-380Timeline
HCCWARRIOR MET COAL 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: 20,000 shares; 2025Q3: not reported; 2025Q4: 24,993 shares 24,993$2.2M0.1%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,047 shares; 2024Q4: 17,047 shares; 2025Q1: 19,327 shares; 2025Q2: 17,047 shares; 2025Q3: 17,047 shares; 2025Q4: 17,047 shares 17,047$2.09M0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 460 shares; 2025Q4: 20,790 shares 20,790$1.95M0.09%+20,330Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$1.91M0.09%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,426 shares; 2024Q4: 19,296 shares; 2025Q1: 19,296 shares; 2025Q2: 19,221 shares; 2025Q3: 19,221 shares; 2025Q4: 19,221 shares 19,221$1.83M0.09%0Timeline
ALHCALIGNMENT HEALTHCARE 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: 84,326 shares 84,326$1.67M0.08%newTimeline
GLDSPDR GOLD TRQuarterly 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: 4,150 shares 4,150$1.64M0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 21,350 shares; 2025Q1: 21,350 shares; 2025Q2: 21,350 shares; 2025Q3: 20,750 shares; 2025Q4: 20,350 shares 20,350$1.63M0.08%-400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,605 shares; 2025Q1: 4,875 shares; 2025Q2: 2,778 shares; 2025Q3: 3,513 shares; 2025Q4: 3,523 shares 3,523$1.58M0.08%+10Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,135 shares; 2024Q4: 255,425 shares; 2025Q1: 276,480 shares; 2025Q2: 277,390 shares; 2025Q3: 292,280 shares; 2025Q4: 76,675 shares 76,675$1.52M0.07%-215,605Timeline
PWRQUANTA SVCS 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: 8,577 shares; 2025Q3: 3,546 shares; 2025Q4: 3,557 shares 3,557$1.5M0.07%+11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,281 shares; 2025Q2: 5,902 shares; 2025Q3: 7,488 shares; 2025Q4: 2,137 shares 2,137$1.46M0.07%-5,351Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,220 shares; 2024Q4: 515,820 shares; 2025Q1: 551,720 shares; 2025Q2: 786,825 shares; 2025Q3: 840,125 shares; 2025Q4: 179,750 shares 179,750$1.43M0.07%-660,375Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 17,865 shares; 2025Q1: 17,865 shares; 2025Q2: 18,065 shares; 2025Q3: 17,790 shares; 2025Q4: 16,440 shares 16,440$1.4M0.07%-1,350Timeline
LNGCHENIERE ENERGY 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: 7,000 shares 7,000$1.36M0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 9,328 shares; 2025Q1: 9,103 shares; 2025Q2: 9,418 shares; 2025Q3: 9,025 shares; 2025Q4: 8,889 shares 8,889$1.27M0.06%-136Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,785 shares; 2024Q4: 22,785 shares; 2025Q1: 18,985 shares; 2025Q2: 20,498 shares; 2025Q3: 18,016 shares; 2025Q4: 17,266 shares 17,266$1.21M0.06%-750Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,302 shares; 2025Q2: 1,433 shares; 2025Q3: 1,416 shares; 2025Q4: 1,361 shares 1,361$1.2M0.06%-55Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 7,788 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,392 shares; 2025Q4: 7,567 shares 7,567$1.16M0.06%-825Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,986 shares; 2024Q4: 63,034 shares; 2025Q1: 60,444 shares; 2025Q2: 61,444 shares; 2025Q3: 60,444 shares; 2025Q4: 46,350 shares 46,350$1.15M0.05%-14,094Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 1,930 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895$1.15M0.05%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,470 shares; 2025Q1: 8,470 shares; 2025Q2: 8,245 shares; 2025Q3: 7,945 shares; 2025Q4: 7,945 shares 7,945$1.08M0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 7,368 shares; 2025Q1: 7,168 shares; 2025Q2: 6,768 shares; 2025Q3: 6,768 shares; 2025Q4: 6,722 shares 6,722$1.08M0.05%-46Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,510 shares 1,510$1.02M0.05%-40Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,107 shares; 2024Q4: 291,597 shares; 2025Q1: 283,872 shares; 2025Q2: 91,966 shares; 2025Q3: 69,166 shares; 2025Q4: 45,666 shares 45,666$1.02M0.05%-23,500Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 11,675 shares 11,675$1.02M0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,740 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares 5,365$984K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 2,976 shares; 2025Q1: 3,026 shares; 2025Q2: 3,031 shares; 2025Q3: 13,189 shares; 2025Q4: 3,221 shares 3,221$979K0.05%-9,968Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 4,855 shares; 2025Q1: 5,272 shares; 2025Q2: 4,444 shares; 2025Q3: 1,748 shares; 2025Q4: 1,678 shares 1,678$972K0.05%-70Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$934K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,660 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares 5,650$909K0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 6,063 shares; 2025Q1: 3,500 shares; 2025Q2: 3,395 shares; 2025Q3: 3,368 shares; 2025Q4: 3,268 shares 3,268$886K0.04%-100Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 20,600 shares 20,600$879K0.04%+9,700Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares 9,400$833K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,314 shares; 2024Q4: 39,104 shares; 2025Q1: 33,405 shares; 2025Q2: 43,513 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$808K0.04%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,588 shares; 2025Q2: 27,637 shares; 2025Q3: 27,821 shares; 2025Q4: 24,935 shares 24,935$792K0.04%-2,886Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,965 shares; 2025Q1: 7,565 shares; 2025Q2: 7,565 shares; 2025Q3: 7,165 shares; 2025Q4: 7,165 shares 7,165$790K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$770K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 8,940 shares; 2025Q1: 8,940 shares; 2025Q2: 8,940 shares; 2025Q3: 10,310 shares; 2025Q4: 9,510 shares 9,510$751K0.04%-800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 51,909 shares; 2025Q1: 51,185 shares; 2025Q2: 31,999 shares; 2025Q3: 13,722 shares; 2025Q4: 13,872 shares 13,872$748K0.04%+150Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 15,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,653 shares; 2025Q4: 15,646 shares 15,646$736K0.03%-7Timeline
IHFISHARES TRQuarterly 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: 14,620 shares; 2025Q4: 14,816 shares 14,816$710K0.03%+196Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,980 shares; 2025Q1: 7,980 shares; 2025Q2: 7,480 shares; 2025Q3: 8,580 shares; 2025Q4: 8,580 shares 8,580$705K0.03%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 6,962 shares; 2025Q1: 7,012 shares; 2025Q2: 6,829 shares; 2025Q3: 6,829 shares; 2025Q4: 6,829 shares 6,829$702K0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 13,740 shares; 2025Q1: 8,215 shares; 2025Q2: 8,715 shares; 2025Q3: 8,715 shares; 2025Q4: 7,965 shares 7,965$632K0.03%-750Timeline
XHBSPDR SERIES TRUSTQuarterly 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: 5,851 shares; 2025Q4: 5,922 shares 5,922$610K0.03%+71Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 10,823 shares; 2025Q1: 10,723 shares; 2025Q2: 10,078 shares; 2025Q3: 10,078 shares; 2025Q4: 10,078 shares 10,078$605K0.03%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,084 shares; 2024Q4: 73,046 shares; 2025Q1: 64,463 shares; 2025Q2: not reported; 2025Q3: 6,835 shares; 2025Q4: 7,620 shares 7,620$590K0.03%+785Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 4,259 shares; 2025Q1: 4,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares 3,259$579K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,166 shares; 2025Q1: 6,307 shares; 2025Q2: 5,957 shares; 2025Q3: 5,316 shares; 2025Q4: 4,941 shares 4,941$570K0.03%-375Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 11,510 shares; 2025Q1: 11,510 shares; 2025Q2: 11,010 shares; 2025Q3: 8,390 shares; 2025Q4: 6,650 shares 6,650$560K0.03%-1,740Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,609 shares; 2025Q1: 7,759 shares; 2025Q2: 6,759 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares 6,859$554K0.03%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,379 shares; 2025Q2: 2,132 shares; 2025Q3: 4,716 shares; 2025Q4: 2,446 shares 2,446$553K0.03%-2,270Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,887 shares; 2025Q2: 2,104 shares; 2025Q3: 2,115 shares; 2025Q4: 2,127 shares 2,127$545K0.03%+12Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,499 shares; 2025Q3: 149,996 shares; 2025Q4: 13,802 shares 13,802$509K0.02%-136,194Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$500K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,773 shares; 2024Q4: 19,698 shares; 2025Q1: 20,198 shares; 2025Q2: 21,191 shares; 2025Q3: 20,048 shares; 2025Q4: 20,053 shares 20,053$499K0.02%+5Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,247 shares; 2025Q4: 1,729 shares 1,729$492K0.02%-1,518Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$486K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 12,485 shares; 2025Q1: 12,367 shares; 2025Q2: 11,782 shares; 2025Q3: 11,766 shares; 2025Q4: 11,466 shares 11,466$467K0.02%-300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 3,750 shares; 2025Q1: 3,830 shares; 2025Q2: 3,650 shares; 2025Q3: 2,520 shares; 2025Q4: 2,410 shares 2,410$444K0.02%-110Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,135 shares 2,135$436K0.02%-100Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,503 shares 2,503$434K0.02%+28Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 540 shares 540$417K0.02%-117Timeline
RIGTRANSOCEAN LTDQuarterly 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: 100,000 shares 100,000$413K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares 1,675$413K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,458 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares; 2025Q4: 4,458 shares 4,458$389K0.02%0Timeline
EMREMERSON ELEC 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: 2,850 shares; 2025Q4: 2,882 shares 2,882$382K0.02%+32Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,906 shares; 2024Q4: 15,391 shares; 2025Q1: 16,226 shares; 2025Q2: 6,535 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares 1,596$365K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares 6,025$321K0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: 3,219 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares 1,730$304K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$302K0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$289K0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 470 shares; 2025Q4: 350 shares 350$287K0.01%-120Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,850 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$283K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 822 shares; 2025Q1: 822 shares; 2025Q2: 797 shares; 2025Q3: 673 shares; 2025Q4: 1,840 shares 1,840$282K0.01%+1,167Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$280K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$278K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$272K0.01%0Timeline
AMATAPPLIED MATLS 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: 1,050 shares 1,050$270K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,386 shares; 2024Q4: 123,419 shares; 2025Q1: 123,631 shares; 2025Q2: 123,681 shares; 2025Q3: 30,084 shares; 2025Q4: 15,584 shares 15,584$269K0.01%-14,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 11,500 shares; 2025Q3: not reported; 2025Q4: 2,615 shares 2,615$261K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 26,908 shares; 2025Q1: 25,268 shares; 2025Q2: 5,516 shares; 2025Q3: 3,070 shares; 2025Q4: 2,625 shares 2,625$260K0.01%-445Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: 17,643 shares; 2025Q1: 17,911 shares; 2025Q2: 17,911 shares; 2025Q3: 17,911 shares; 2025Q4: 17,237 shares 17,237$255K0.01%-674Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: 23,713 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$253K0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$251K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares 2,675$250K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 1,125 shares 1,125$244K0.01%-1,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 13,106 shares; 2025Q1: 13,206 shares; 2025Q2: 12,987 shares; 2025Q3: 12,547 shares; 2025Q4: 566 shares 566$241K0.01%-11,981Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$240K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares 2,275$237K0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$235K0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,800 shares 2,800$232K0.01%+100Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,035 shares; 2024Q4: 15,345 shares; 2025Q1: 15,345 shares; 2025Q2: 15,345 shares; 2025Q3: 15,345 shares; 2025Q4: 15,345 shares 15,345$225K0.01%0Timeline
WFCWELLS FARGO & 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: not reported; 2025Q4: 2,200 shares 2,200$205K0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly 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: 2,285 shares; 2025Q4: 2,285 shares 2,285$204K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 927 shares; 2025Q4: 927 shares 927$204K0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly 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: 2,191 shares 2,191$200K0.01%newTimeline
HYPDHYPERION DEFI 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: 10,725 shares; 2025Q4: 46,675 shares 46,675$166K0.01%+35,950Timeline
PURRHYPERLIQUID STRATEGIES 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: 10,590 shares 10,590$37.7K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS 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: 16,529 shares; 2025Q3: 16,529 shares; 2025Q4: 16,529 shares 16,529$22.6K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC299,656$5.85Mshares
AGGISHARES TR23,968$2.4Mshares
PDDPDD HOLDINGS INC17,913$2.37Mshares
CMGCHIPOTLE MEXICAN GRILL INC46,500$1.82Mshares
CNCCENTENE CORP DEL50,400$1.8Mshares
RHRH7,919$1.61Mshares
BABAALIBABA GROUP HLDG LTD9,000$1.61Mshares
SNPSSYNOPSYS INC3,060$1.51Mshares
ELVELEVANCE HEALTH INC FORMERLY3,000$969Kshares
GFFGRIFFON CORP10,508$800Kshares
IBITISHARES BITCOIN TRUST ETF12,309$800Kshares
BIDUBAIDU INC6,000$791Kshares
TLTISHARES TR8,832$789Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY10,000$531Kshares
ETHGRAYSCALE ETHEREUM STAKING13,374$524Kshares
CRWVCOREWEAVE INC2,000$274Kshares
APPLE INCAPPLE INC100$263Kcall
WINGWINGSTOP INC1,010$254Kshares
ZSZSCALER INC810$243Kshares
CLXCLOROX CO DEL1,760$217Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,160$202Kshares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I10,625$48.7Kshares

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 0001398344-26-002352 base2026-02-06acceptance time not in the bulk data set