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JACKSON SQUARE CAPITAL, LLC

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13F filer, CIK 1812178, SAN FRANCISCO, CA

JACKSON SQUARE CAPITAL, LLC reported $458,524,639 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 43.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001812178-25-000007

Period
2025-09-30
Reported value
$459M
Holdings
144
Top 10 weight
43.03%
New
17
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+47,600$12.1M
CRWDnew+12,464$6.11M
GOOGLadded+18,870$4.59M
IWMadded+17,502$4.23M
MSFTadded+6,097$3.16M

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
MRVLreduced-92,540-$7.78M
SAPexited-19,188-$5.84M
BSXreduced-49,034-$4.79M
LLYreduced-5,749-$4.39M
AVGOreduced-11,383-$3.76M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001812178-25-000007, largest first. % of portfolio is the value over $458,524,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,028 shares; 2024Q4: 178,495 shares; 2025Q1: 156,486 shares; 2025Q2: 196,817 shares; 2025Q3: 182,607 shares 182,607$34.1M7.43%-14,210Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,232 shares; 2024Q4: 128,738 shares; 2025Q1: 90,158 shares; 2025Q2: 67,670 shares; 2025Q3: 115,270 shares 115,270$29.4M6.4%+47,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,075 shares; 2024Q4: 101,269 shares; 2025Q1: 83,392 shares; 2025Q2: 85,697 shares; 2025Q3: 74,314 shares 74,314$24.5M5.35%-11,383Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,948 shares; 2024Q4: 52,729 shares; 2025Q1: 36,311 shares; 2025Q2: 39,029 shares; 2025Q3: 45,126 shares 45,126$23.4M5.1%+6,097Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,230 shares; 2024Q4: 99,279 shares; 2025Q1: 99,279 shares; 2025Q2: 116,233 shares; 2025Q3: 107,408 shares 107,408$18M3.92%-8,825Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,610 shares; 2024Q4: 75,556 shares; 2025Q1: 37,790 shares; 2025Q2: 52,494 shares; 2025Q3: 71,364 shares 71,364$17.3M3.78%+18,870Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,031 shares; 2024Q4: 98,570 shares; 2025Q1: 65,445 shares; 2025Q2: 82,560 shares; 2025Q3: 78,133 shares 78,133$17.2M3.74%-4,427Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 23,854 shares; 2025Q1: 25,183 shares; 2025Q2: 25,455 shares; 2025Q3: 23,641 shares 23,641$11.4M2.49%-1,814
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,877 shares; 2024Q4: 19,200 shares; 2025Q1: 19,162 shares; 2025Q2: 20,311 shares; 2025Q3: 14,562 shares 14,562$11.1M2.42%-5,749Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,912 shares; 2025Q1: 80,157 shares; 2025Q2: 82,199 shares; 2025Q3: 75,509 shares 75,509$11M2.4%-6,690Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,860 shares; 2025Q1: 5,919 shares; 2025Q2: 15,766 shares; 2025Q3: 15,287 shares 15,287$10.2M2.22%-479Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 19,971 shares; 2025Q1: 20,361 shares; 2025Q2: 20,286 shares; 2025Q3: 19,244 shares 19,244$9.67M2.11%-1,042Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,719 shares; 2024Q4: 240,251 shares; 2025Q1: 290,436 shares; 2025Q2: 353,133 shares; 2025Q3: 321,319 shares 321,319$9.07M1.98%-31,814Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 11,247 shares; 2025Q1: 12,285 shares; 2025Q2: 41,311 shares; 2025Q3: 39,739 shares 39,739$8.53M1.86%-1,572Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 65,601 shares; 2025Q1: not reported; 2025Q2: 50,123 shares; 2025Q3: 52,804 shares 52,804$7.97M1.74%+2,681Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,596 shares; 2024Q4: 47,194 shares; 2025Q1: 25,389 shares; 2025Q2: 73,531 shares; 2025Q3: 71,301 shares 71,301$7.68M1.68%-2,230Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,851 shares; 2025Q1: 9,113 shares; 2025Q2: 9,455 shares; 2025Q3: 10,247 shares 10,247$7.53M1.64%+792Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 14,028 shares; 2025Q1: 13,994 shares; 2025Q2: 14,056 shares; 2025Q3: 21,339 shares 21,339$7.5M1.63%+7,283Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 6,230 shares; 2025Q1: 7,368 shares; 2025Q2: 6,643 shares; 2025Q3: 5,872 shares 5,872$7.04M1.54%-771Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,086 shares; 2025Q3: 28,281 shares 28,281$6.99M1.52%-805Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 3,351 shares; 2025Q1: 3,406 shares; 2025Q2: 8,895 shares; 2025Q3: 6,384 shares 6,384$6.89M1.5%-2,511Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: not reported; 2025Q2: 7,692 shares; 2025Q3: 10,509 shares 10,509$6.46M1.41%+2,817Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 8,201 shares; 2025Q1: 7,408 shares; 2025Q2: 7,493 shares; 2025Q3: 6,687 shares 6,687$6.19M1.35%-806Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,464 shares 12,464$6.11M1.33%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 39,006 shares; 2025Q1: 38,610 shares; 2025Q2: 38,570 shares; 2025Q3: 38,686 shares 38,686$5.59M1.22%+116Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,259 shares; 2025Q3: 66,386 shares 66,386$5.42M1.18%-1,873Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,312 shares; 2024Q4: 39,867 shares; 2025Q1: 39,434 shares; 2025Q2: 38,526 shares; 2025Q3: 35,037 shares 35,037$4.96M1.08%-3,489Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,399 shares; 2025Q2: 11,260 shares; 2025Q3: 6,877 shares 6,877$4.8M1.05%-4,383Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,779 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 18,963 shares 18,963$4.59M1%+17,502Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 35,893 shares; 2025Q1: 35,276 shares; 2025Q2: 50,150 shares; 2025Q3: 65,467 shares 65,467$4.48M0.98%+15,317Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,581 shares; 2024Q4: 16,889 shares; 2025Q1: 11,361 shares; 2025Q2: 11,297 shares; 2025Q3: 9,381 shares 9,381$4.48M0.98%-1,916Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 11,202 shares; 2025Q1: 10,738 shares; 2025Q2: 10,695 shares; 2025Q3: 9,301 shares 9,301$4.42M0.96%-1,394Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,666 shares; 2024Q4: 22,455 shares; 2025Q1: 30,423 shares; 2025Q2: 19,683 shares; 2025Q3: 17,604 shares 17,604$4.21M0.92%-2,079Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,701 shares; 2025Q3: 35,192 shares 35,192$4.05M0.88%+26,491Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,252 shares; 2025Q3: 11,957 shares 11,957$3.93M0.86%-3,295Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,444 shares; 2025Q3: 23,075 shares 23,075$3.75M0.82%-2,369Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,786 shares; 2024Q4: 16,284 shares; 2025Q1: 16,745 shares; 2025Q2: 17,609 shares; 2025Q3: 15,334 shares 15,334$3.55M0.77%-2,275Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,474 shares; 2025Q1: 30,318 shares; 2025Q2: 30,225 shares; 2025Q3: 24,954 shares 24,954$3.34M0.73%-5,271Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,853 shares; 2025Q1: 10,770 shares; 2025Q2: 9,968 shares; 2025Q3: 9,449 shares 9,449$3.23M0.7%-519Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 7,964 shares; 2025Q1: 8,131 shares; 2025Q2: 8,244 shares; 2025Q3: 8,135 shares 8,135$3.01M0.66%-109Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 19,471 shares; 2025Q1: 1,733 shares; 2025Q2: 8,793 shares; 2025Q3: 7,764 shares 7,764$2.91M0.63%-1,029Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 8,203 shares; 2025Q1: 11,898 shares; 2025Q2: 5,566 shares; 2025Q3: 5,020 shares 5,020$2.86M0.62%-546Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 9,186 shares; 2025Q3: 9,054 shares 9,054$2.72M0.59%-132Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 10,730 shares 10,730$2.61M0.57%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,998 shares; 2025Q3: 11,778 shares 11,778$2.54M0.55%-9,220Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 5,501 shares; 2025Q1: not reported; 2025Q2: 15,904 shares; 2025Q3: 14,189 shares 14,189$2.45M0.53%-1,715Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 5,943 shares; 2025Q1: 5,258 shares; 2025Q2: 5,223 shares; 2025Q3: 4,567 shares 4,567$2.22M0.48%-656Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,590 shares; 2024Q4: 31,162 shares; 2025Q1: 8,568 shares; 2025Q2: 8,769 shares; 2025Q3: 7,816 shares 7,816$2.18M0.48%-953Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,728 shares; 2024Q4: 15,640 shares; 2025Q1: 15,646 shares; 2025Q2: 21,110 shares; 2025Q3: 21,078 shares 21,078$1.87M0.41%-32Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 10,868 shares; 2025Q1: 10,675 shares; 2025Q2: 10,645 shares; 2025Q3: 9,346 shares 9,346$1.85M0.4%-1,299Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,966 shares; 2025Q1: not reported; 2025Q2: 9,460 shares; 2025Q3: 9,378 shares 9,378$1.84M0.4%-82Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$1.81M0.4%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 29,500 shares; 2025Q2: 25,486 shares; 2025Q3: 25,486 shares 25,486$1.56M0.34%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 9,523 shares; 2025Q1: 9,487 shares; 2025Q2: 9,041 shares; 2025Q3: 7,141 shares 7,141$1.5M0.33%-1,900Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,840 shares; 2025Q1: 3,814 shares; 2025Q2: 4,834 shares; 2025Q3: 5,051 shares 5,051$1.42M0.31%+217Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,931 shares; 2024Q4: 22,420 shares; 2025Q1: 21,582 shares; 2025Q2: 16,127 shares; 2025Q3: 16,175 shares 16,175$1.33M0.29%+48Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 5,938 shares; 2025Q1: 7,536 shares; 2025Q2: 11,297 shares; 2025Q3: 8,464 shares 8,464$1.31M0.29%-2,833Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: 4,248 shares 4,248$1.22M0.27%-225Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 33,114 shares; 2025Q1: 15,668 shares; 2025Q2: 14,333 shares; 2025Q3: 13,481 shares 13,481$1.17M0.25%-852Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 10,916 shares; 2025Q1: 10,854 shares; 2025Q2: 10,854 shares; 2025Q3: 8,614 shares 8,614$1.15M0.25%-2,240Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,813 shares; 2025Q1: not reported; 2025Q2: 25,597 shares; 2025Q3: 8,079 shares 8,079$1.15M0.25%-17,518Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 13,152 shares; 2025Q1: 12,884 shares; 2025Q2: 12,884 shares; 2025Q3: 12,105 shares 12,105$1.13M0.25%-779Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,249 shares; 2025Q3: 6,439 shares 6,439$1.1M0.24%-1,810Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,427 shares; 2025Q3: 3,572 shares 3,572$1.09M0.24%-855Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,349 shares; 2025Q2: 2,727 shares; 2025Q3: 2,504 shares 2,504$1.06M0.23%-223Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,750 shares; 2025Q1: 1,700 shares; 2025Q2: 1,725 shares; 2025Q3: 1,715 shares 1,715$1.03M0.22%-10Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 8,701 shares; 2025Q1: 5,853 shares; 2025Q2: 5,853 shares; 2025Q3: 5,853 shares 5,853$986K0.22%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,238 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 1,825 shares 1,825$955K0.21%-438Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 634 shares; 2025Q1: 726 shares; 2025Q2: 1,551 shares; 2025Q3: 1,504 shares 1,504$921K0.2%-47Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,865 shares; 2025Q3: 14,293 shares 14,293$918K0.2%-10,572Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,635 shares; 2025Q1: 19,753 shares; 2025Q2: 19,631 shares; 2025Q3: 16,564 shares 16,564$901K0.2%-3,067Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,767 shares; 2025Q1: 2,439 shares; 2025Q2: 2,367 shares; 2025Q3: 2,185 shares 2,185$886K0.19%-182Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,287 shares; 2025Q2: 41,287 shares; 2025Q3: 41,287 shares 41,287$879K0.19%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104 shares; 2025Q3: 4,918 shares 4,918$876K0.19%+2,814Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,621 shares; 2025Q3: 6,724 shares 6,724$862K0.19%+1,103Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,350 shares; 2025Q1: 9,891 shares; 2025Q2: 9,891 shares; 2025Q3: 7,616 shares 7,616$857K0.19%-2,275Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,928 shares; 2025Q3: 14,483 shares 14,483$832K0.18%+7,555Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,340 shares; 2025Q1: 4,205 shares; 2025Q2: 4,203 shares; 2025Q3: 3,038 shares 3,038$832K0.18%-1,165Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,314 shares; 2024Q4: 29,792 shares; 2025Q1: 29,792 shares; 2025Q2: 32,012 shares; 2025Q3: 32,012 shares 32,012$824K0.18%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,149 shares; 2025Q1: 5,877 shares; 2025Q2: 5,370 shares; 2025Q3: 1,668 shares 1,668$823K0.18%-3,702Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,028 shares; 2025Q3: 13,939 shares 13,939$794K0.17%-2,089Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,846 shares; 2024Q4: 33,439 shares; 2025Q1: 33,311 shares; 2025Q2: 36,604 shares; 2025Q3: 28,333 shares 28,333$784K0.17%-8,271Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$773K0.17%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,252 shares; 2025Q3: 3,883 shares 3,883$760K0.17%+631Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,554 shares; 2025Q1: 4,448 shares; 2025Q2: 4,537 shares; 2025Q3: 4,537 shares 4,537$759K0.17%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,074 shares 2,074$756K0.16%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 4,584 shares 4,584$733K0.16%-1,316Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 15,824 shares; 2025Q1: 14,263 shares; 2025Q2: 14,270 shares; 2025Q3: 10,823 shares 10,823$718K0.16%-3,447Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,306 shares; 2025Q3: 7,272 shares 7,272$710K0.15%-49,034Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,211 shares; 2025Q2: 15,236 shares; 2025Q3: 11,059 shares 11,059$701K0.15%-4,177Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,111 shares; 2025Q1: 1,246 shares; 2025Q2: 875 shares; 2025Q3: 971 shares 971$650K0.14%+96Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,999 shares 5,999$612K0.13%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,584 shares; 2024Q4: 40,584 shares; 2025Q1: 59,385 shares; 2025Q2: 59,385 shares; 2025Q3: 59,385 shares 59,385$590K0.13%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,225 shares 7,225$583K0.13%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,869 shares; 2024Q4: 35,869 shares; 2025Q1: 35,869 shares; 2025Q2: 35,169 shares; 2025Q3: 35,169 shares 35,169$581K0.13%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,202 shares 22,202$579K0.13%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: not reported; 2025Q1: 10,848 shares; 2025Q2: 10,626 shares; 2025Q3: 9,960 shares 9,960$578K0.13%-666Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,962 shares 52,962$561K0.12%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 4,792 shares; 2025Q1: 1,247 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares 1,214$543K0.12%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,123 shares; 2024Q4: 27,192 shares; 2025Q1: 11,317 shares; 2025Q2: 9,107 shares; 2025Q3: 7,401 shares 7,401$529K0.12%-1,706Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 7,510 shares; 2025Q1: 6,347 shares; 2025Q2: 6,347 shares; 2025Q3: 4,581 shares 4,581$517K0.11%-1,766Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,449 shares; 2025Q1: 1,833 shares; 2025Q2: 1,432 shares; 2025Q3: 1,546 shares 1,546$507K0.11%+114Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares 1,252$504K0.11%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,443 shares 9,443$502K0.11%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,486 shares 7,486$489K0.11%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 615 shares 615$475K0.1%-612Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,773 shares; 2024Q4: 63,773 shares; 2025Q1: 63,773 shares; 2025Q2: 63,773 shares; 2025Q3: 63,773 shares 63,773$470K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 837 shares; 2025Q2: 1,992 shares; 2025Q3: 1,052 shares 1,052$468K0.1%-940Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,127 shares; 2025Q2: 14,398 shares; 2025Q3: 2,027 shares 2,027$466K0.1%-12,371Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 9,163 shares; 2025Q2: 1,186 shares; 2025Q3: 1,202 shares 1,202$427K0.09%+16Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,906 shares; 2025Q2: 26,866 shares; 2025Q3: 10,147 shares 10,147$422K0.09%-16,719Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,112 shares; 2025Q2: 49,668 shares; 2025Q3: 7,998 shares 7,998$416K0.09%-41,670Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 31,484 shares; 2025Q1: 3,808 shares; 2025Q2: 97,424 shares; 2025Q3: 4,884 shares 4,884$411K0.09%-92,540Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,864 shares; 2025Q2: 3,894 shares; 2025Q3: 3,961 shares 3,961$408K0.09%+67Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,115 shares; 2025Q1: 2,050 shares; 2025Q2: 2,043 shares; 2025Q3: 1,564 shares 1,564$408K0.09%-479Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,311 shares; 2025Q2: 3,115 shares; 2025Q3: 2,062 shares 2,062$376K0.08%-1,053Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 12,528 shares; 2025Q1: 12,600 shares; 2025Q2: 7,113 shares; 2025Q3: 4,533 shares 4,533$373K0.08%-2,580Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: not reported; 2025Q1: 5,461 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares 4,312$364K0.08%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,174 shares; 2025Q1: 3,109 shares; 2025Q2: 2,703 shares; 2025Q3: 2,585 shares 2,585$360K0.08%-118Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 6,354 shares; 2025Q1: 376 shares; 2025Q2: 1,619 shares; 2025Q3: 380 shares 380$350K0.08%-1,239Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,283 shares; 2024Q4: 36,042 shares; 2025Q1: 10,721 shares; 2025Q2: 10,893 shares; 2025Q3: 10,893 shares 10,893$348K0.08%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 36,600 shares; 2025Q1: 8,550 shares; 2025Q2: 8,500 shares; 2025Q3: 7,500 shares 7,500$338K0.07%-1,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,399 shares; 2025Q3: 6,475 shares 6,475$334K0.07%+1,076Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares 1,976$323K0.07%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,404 shares; 2025Q2: 62,744 shares; 2025Q3: 40,131 shares 40,131$321K0.07%-22,613Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 426 shares; 2025Q3: 457 shares 457$312K0.07%+31Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,137 shares 4,137$295K0.06%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,691 shares; 2025Q3: 3,077 shares 3,077$284K0.06%+386Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,857 shares; 2024Q4: 36,897 shares; 2025Q1: not reported; 2025Q2: 10,070 shares; 2025Q3: 3,640 shares 3,640$275K0.06%-6,430Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 11,752 shares; 2025Q1: 2,332 shares; 2025Q2: 2,033 shares; 2025Q3: 1,919 shares 1,919$272K0.06%-114Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,045 shares; 2024Q4: 15,740 shares; 2025Q1: 15,569 shares; 2025Q2: 15,476 shares; 2025Q3: 8,304 shares 8,304$271K0.06%-7,172Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,133 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares 4,002$268K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares 925$260K0.06%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares 854$256K0.06%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,876 shares; 2025Q3: 2,560 shares 2,560$252K0.05%-316Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 3,274 shares 3,274$250K0.05%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares 54$232K0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,425 shares; 2024Q4: 44,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,109 shares 9,109$224K0.05%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,394 shares 1,394$203K0.04%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,471 shares 1,471$203K0.04%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 2,385 shares 2,385$200K0.04%-386Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$200K0.04%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,964 shares 25,964$198K0.04%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,366 shares; 2025Q1: not reported; 2025Q2: 48,194 shares; 2025Q3: 12,500 shares 12,500$14.1K<0.01%-35,694Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SAPSAP SE19,188$5.84Mshares
EQTEQT CORP20,224$1.18Mshares
QCOMQUALCOMM INC6,049$963Kshares
IBMINTERNATIONAL BUSINESS MACHS2,782$820Kshares
GILDGILEAD SCIENCES INC6,850$760Kshares
PGPROCTER & GAMBLE CO3,848$613Kshares
TTDTHE TRADE DESK INC8,000$576Kshares
EZUISHARES INC8,672$516Kshares
CRMSALESFORCE INC1,841$502Kshares
PANWPALO ALTO NETWORKS INC2,194$449Kshares
SPGIS&P GLOBAL INC834$440Kshares
MSMORGAN STANLEY2,741$386Kshares
BBYBEST BUY INC5,738$385Kshares
CAVACAVA GROUP INC3,351$282Kshares
EMREMERSON ELEC CO1,695$226Kshares
ASMLASML HLDG NV253$203Kshares
MSTRSTRATEGY INC700$151Kcall
MSTRSTRATEGY INC283$114Kshares
MSFTMICROSOFT CORP300$4.07Kput

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001812178-25-000007 base2025-10-09acceptance time not in the bulk data set