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JACKSON SQUARE CAPITAL, LLC

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13F filer, CIK 1812178, SAN FRANCISCO, CA

JACKSON SQUARE CAPITAL, LLC reported $476,963,622 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 45.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001812178-26-000002

Period
2026-03-31
Reported value
$477M
Holdings
129
Top 10 weight
45.34%
New
17
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HWMnew+28,379$6.54M
GLWadded+38,793$5.27M
LINadded+10,614$5.26M
ITAnew+20,030$4.38M
DOWnew+104,434$4.35M

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
CYBERARK SOFTWARE LTD/ISRAELexited-23,603-$10.5M
LITEreduced-12,042-$8.46M
MSFTreduced-20,991-$7.77M
GOOGLreduced-21,893-$6.3M
CRWDexited-12,868-$6.03M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001812178-26-000002, largest first. % of portfolio is the value over $476,963,622, 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; 2024Q2: restricted; 2024Q3: 227,028 shares; 2024Q4: 178,495 shares; 2025Q1: 156,486 shares; 2025Q2: 196,817 shares; 2025Q3: 182,607 shares; 2025Q4: 189,887 shares; 2026Q1: 207,533 shares 207,533$36.2M7.59%+17,646Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,230 shares; 2024Q4: 99,279 shares; 2025Q1: 99,279 shares; 2025Q2: 116,233 shares; 2025Q3: 107,408 shares; 2025Q4: 110,603 shares; 2026Q1: 103,670 shares 103,670$35M7.34%-6,933Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,232 shares; 2024Q4: 128,738 shares; 2025Q1: 90,158 shares; 2025Q2: 67,670 shares; 2025Q3: 115,270 shares; 2025Q4: 116,454 shares; 2026Q1: 116,683 shares 116,683$29.6M6.21%+229Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,075 shares; 2024Q4: 101,269 shares; 2025Q1: 83,392 shares; 2025Q2: 85,697 shares; 2025Q3: 74,314 shares; 2025Q4: 74,988 shares; 2026Q1: 74,969 shares 74,969$23.2M4.86%-19Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,444 shares; 2025Q3: 23,075 shares; 2025Q4: 37,150 shares; 2026Q1: 25,108 shares 25,108$17.6M3.7%-12,042Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,877 shares; 2024Q4: 19,200 shares; 2025Q1: 19,162 shares; 2025Q2: 20,311 shares; 2025Q3: 14,562 shares; 2025Q4: 18,437 shares; 2026Q1: 18,563 shares 18,563$17.1M3.58%+126Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,610 shares; 2024Q4: 75,556 shares; 2025Q1: 37,790 shares; 2025Q2: 52,494 shares; 2025Q3: 71,364 shares; 2025Q4: 78,749 shares; 2026Q1: 56,856 shares 56,856$16.3M3.43%-21,893Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,596 shares; 2024Q4: 47,194 shares; 2025Q1: 25,389 shares; 2025Q2: 73,531 shares; 2025Q3: 71,301 shares; 2025Q4: 73,200 shares; 2026Q1: 66,394 shares 66,394$15.8M3.32%-6,806Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,031 shares; 2024Q4: 98,570 shares; 2025Q1: 65,445 shares; 2025Q2: 82,560 shares; 2025Q3: 78,133 shares; 2025Q4: 81,059 shares; 2026Q1: 66,469 shares 66,469$13.8M2.9%-14,590Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 65,601 shares; 2025Q1: not reported; 2025Q2: 50,123 shares; 2025Q3: 52,804 shares; 2025Q4: 51,831 shares; 2026Q1: 45,782 shares 45,782$11.5M2.41%-6,049Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,581 shares; 2024Q4: 16,889 shares; 2025Q1: 11,361 shares; 2025Q2: 11,297 shares; 2025Q3: 9,381 shares; 2025Q4: 9,432 shares; 2026Q1: 15,061 shares 15,061$10.7M2.24%+5,629Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 3,351 shares; 2025Q1: 3,406 shares; 2025Q2: 8,895 shares; 2025Q3: 6,384 shares; 2025Q4: 6,454 shares; 2026Q1: 6,861 shares 6,861$10.1M2.12%+407Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 35,893 shares; 2025Q1: 35,276 shares; 2025Q2: 50,150 shares; 2025Q3: 65,467 shares; 2025Q4: 98,574 shares; 2026Q1: 126,913 shares 126,913$9.85M2.06%+28,339Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,912 shares; 2025Q1: 80,157 shares; 2025Q2: 82,199 shares; 2025Q3: 75,509 shares; 2025Q4: 73,671 shares; 2026Q1: 75,186 shares 75,186$9.23M1.94%+1,515Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 19,971 shares; 2025Q1: 20,361 shares; 2025Q2: 20,286 shares; 2025Q3: 19,244 shares; 2025Q4: 18,503 shares; 2026Q1: 18,348 shares 18,348$8.79M1.84%-155Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 11,202 shares; 2025Q1: 10,738 shares; 2025Q2: 10,695 shares; 2025Q3: 9,301 shares; 2025Q4: 6,793 shares; 2026Q1: 17,407 shares 17,407$8.63M1.81%+10,614Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 39,006 shares; 2025Q1: 38,610 shares; 2025Q2: 38,570 shares; 2025Q3: 38,686 shares; 2025Q4: 45,782 shares; 2026Q1: 52,333 shares 52,333$8.36M1.75%+6,551Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,948 shares; 2024Q4: 52,729 shares; 2025Q1: 36,311 shares; 2025Q2: 39,029 shares; 2025Q3: 45,126 shares; 2025Q4: 43,444 shares; 2026Q1: 22,453 shares 22,453$8.31M1.74%-20,991Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,860 shares; 2025Q1: 5,919 shares; 2025Q2: 15,766 shares; 2025Q3: 15,287 shares; 2025Q4: 15,430 shares; 2026Q1: 12,350 shares 12,350$8.03M1.68%-3,080Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,474 shares; 2025Q1: 30,318 shares; 2025Q2: 30,225 shares; 2025Q3: 24,954 shares; 2025Q4: 26,491 shares; 2026Q1: 37,493 shares 37,493$8.01M1.68%+11,002Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: not reported; 2025Q2: 7,692 shares; 2025Q3: 10,509 shares; 2025Q4: 10,277 shares; 2026Q1: 9,070 shares 9,070$7.92M1.66%-1,207Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,931 shares; 2024Q4: 22,420 shares; 2025Q1: 21,582 shares; 2025Q2: 16,127 shares; 2025Q3: 16,175 shares; 2025Q4: 15,267 shares; 2026Q1: 54,060 shares 54,060$7.35M1.54%+38,793Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 8,201 shares; 2025Q1: 7,408 shares; 2025Q2: 7,493 shares; 2025Q3: 6,687 shares; 2025Q4: 4,219 shares; 2026Q1: 6,883 shares 6,883$6.86M1.44%+2,664Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,379 shares 28,379$6.54M1.37%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 10,730 shares; 2025Q4: 20,405 shares; 2026Q1: 20,528 shares 20,528$5.89M1.23%+123Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,030 shares 20,030$4.38M0.92%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,434 shares 104,434$4.35M0.91%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,312 shares; 2024Q4: 39,867 shares; 2025Q1: 39,434 shares; 2025Q2: 38,526 shares; 2025Q3: 35,037 shares; 2025Q4: 29,312 shares; 2026Q1: 28,218 shares 28,218$4.27M0.89%-1,094Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 6,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,701 shares; 2026Q1: 34,967 shares 34,967$4.21M0.88%+25,266Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,275 shares; 2026Q1: 16,966 shares 16,966$4.15M0.87%+11,691Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 11,247 shares; 2025Q1: 12,285 shares; 2025Q2: 41,311 shares; 2025Q3: 39,739 shares; 2025Q4: 40,202 shares; 2026Q1: 19,608 shares 19,608$4.05M0.85%-20,594Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,206 shares; 2025Q1: 24,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,310 shares 61,310$3.72M0.78%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 9,186 shares; 2025Q3: 9,054 shares; 2025Q4: 10,788 shares; 2026Q1: 12,838 shares 12,838$3.64M0.76%+2,050Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 31,600 shares; 2025Q1: 2,264 shares; 2025Q2: 2,194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,617 shares 22,617$3.63M0.76%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 14,028 shares; 2025Q1: 13,994 shares; 2025Q2: 14,056 shares; 2025Q3: 21,339 shares; 2025Q4: 20,803 shares; 2026Q1: 13,000 shares 13,000$3.61M0.76%-7,803Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,074 shares; 2025Q4: 11,403 shares; 2026Q1: 6,787 shares 6,787$3.54M0.74%-4,616Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,786 shares; 2024Q4: 16,284 shares; 2025Q1: 16,745 shares; 2025Q2: 17,609 shares; 2025Q3: 15,334 shares; 2025Q4: 15,330 shares; 2026Q1: 15,337 shares 15,337$3.34M0.7%+7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 6,230 shares; 2025Q1: 7,368 shares; 2025Q2: 6,643 shares; 2025Q3: 5,872 shares; 2025Q4: 47,089 shares; 2026Q1: 34,520 shares 34,520$3.32M0.7%-12,569Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,407 shares; 2026Q1: 73,050 shares 73,050$3.29M0.69%-1,357Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,086 shares; 2025Q3: 28,281 shares; 2025Q4: 28,286 shares; 2026Q1: 13,729 shares 13,729$3.26M0.68%-14,557Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253 shares; 2025Q3: not reported; 2025Q4: 2,305 shares; 2026Q1: 2,439 shares 2,439$3.22M0.68%+134Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,939 shares 17,939$2.98M0.62%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,632 shares; 2026Q1: 6,913 shares 6,913$2.68M0.56%+281Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,590 shares; 2024Q4: 31,162 shares; 2025Q1: 8,568 shares; 2025Q2: 8,769 shares; 2025Q3: 7,816 shares; 2025Q4: 7,733 shares; 2026Q1: 7,907 shares 7,907$2.67M0.56%+174Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,719 shares; 2024Q4: 240,251 shares; 2025Q1: 290,436 shares; 2025Q2: 353,133 shares; 2025Q3: 321,319 shares; 2025Q4: 157,450 shares; 2026Q1: 91,090 shares 91,090$2.64M0.55%-66,360Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,249 shares; 2025Q1: 8,011 shares; 2025Q2: 6,850 shares; 2025Q3: not reported; 2025Q4: 8,451 shares; 2026Q1: 18,785 shares 18,785$2.62M0.55%+10,334Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,853 shares; 2025Q1: 10,770 shares; 2025Q2: 9,968 shares; 2025Q3: 9,449 shares; 2025Q4: 11,041 shares; 2026Q1: 7,566 shares 7,566$2.29M0.48%-3,475Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,170 shares 33,170$2.24M0.47%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 5,943 shares; 2025Q1: 5,258 shares; 2025Q2: 5,223 shares; 2025Q3: 4,567 shares; 2025Q4: 4,611 shares; 2026Q1: 4,537 shares 4,537$2.23M0.47%-74Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,319 shares 6,319$2.16M0.45%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,864 shares; 2025Q2: 3,894 shares; 2025Q3: 3,961 shares; 2025Q4: 15,358 shares; 2026Q1: 17,336 shares 17,336$2.15M0.45%+1,978Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: 4,248 shares; 2025Q4: 4,330 shares; 2026Q1: 5,511 shares 5,511$2.09M0.44%+1,181Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 8,203 shares; 2025Q1: 11,898 shares; 2025Q2: 5,566 shares; 2025Q3: 5,020 shares; 2025Q4: 8,881 shares; 2026Q1: 3,617 shares 3,617$1.81M0.38%-5,264Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 10,868 shares; 2025Q1: 10,675 shares; 2025Q2: 10,645 shares; 2025Q3: 9,346 shares; 2025Q4: 9,403 shares; 2026Q1: 9,318 shares 9,318$1.77M0.37%-85Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,554 shares; 2025Q1: 4,448 shares; 2025Q2: 4,537 shares; 2025Q3: 4,537 shares; 2025Q4: 7,545 shares; 2026Q1: 7,545 shares 7,545$1.46M0.31%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,840 shares; 2025Q1: 3,814 shares; 2025Q2: 4,834 shares; 2025Q3: 5,051 shares; 2025Q4: 10,040 shares; 2026Q1: 10,183 shares 10,183$1.35M0.28%+143Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 13,152 shares; 2025Q1: 12,884 shares; 2025Q2: 12,884 shares; 2025Q3: 12,105 shares; 2025Q4: 11,919 shares; 2026Q1: 11,919 shares 11,919$1.34M0.28%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,635 shares; 2025Q1: 19,753 shares; 2025Q2: 19,631 shares; 2025Q3: 16,564 shares; 2025Q4: 20,195 shares; 2026Q1: 20,537 shares 20,537$1.28M0.27%+342Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,427 shares; 2025Q3: 3,572 shares; 2025Q4: 3,594 shares; 2026Q1: 3,602 shares 3,602$1.24M0.26%+8Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 29,500 shares; 2025Q2: 25,486 shares; 2025Q3: 25,486 shares; 2025Q4: 25,486 shares; 2026Q1: 25,000 shares 25,000$1.22M0.26%-486Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 634 shares; 2025Q1: 726 shares; 2025Q2: 1,551 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,769 shares 1,769$1.06M0.22%+265Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 7,964 shares; 2025Q1: 8,131 shares; 2025Q2: 8,244 shares; 2025Q3: 8,135 shares; 2025Q4: 3,423 shares; 2026Q1: 3,205 shares 3,205$1.05M0.22%-218Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,349 shares; 2025Q2: 2,727 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares 2,504$1.04M0.22%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 5,938 shares; 2025Q1: 7,536 shares; 2025Q2: 11,297 shares; 2025Q3: 8,464 shares; 2025Q4: 8,364 shares; 2026Q1: 7,082 shares 7,082$1.03M0.22%-1,282Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,350 shares; 2025Q1: 9,891 shares; 2025Q2: 9,891 shares; 2025Q3: 7,616 shares; 2025Q4: 7,515 shares; 2026Q1: 7,735 shares 7,735$1.01M0.21%+220Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104 shares; 2025Q3: 4,918 shares; 2025Q4: 5,027 shares; 2026Q1: 5,121 shares 5,121$1.01M0.21%+94Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 69,500 shares; 2026Q1: 69,500 shares 69,500$967K0.2%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,639 shares; 2026Q1: 13,124 shares 13,124$955K0.2%+7,485Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,287 shares; 2025Q2: 41,287 shares; 2025Q3: 41,287 shares; 2025Q4: 41,287 shares; 2026Q1: 41,287 shares 41,287$933K0.2%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,773 shares; 2024Q4: 63,773 shares; 2025Q1: 63,773 shares; 2025Q2: 63,773 shares; 2025Q3: 63,773 shares; 2025Q4: 63,773 shares; 2026Q1: 63,773 shares 63,773$933K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,750 shares; 2025Q1: 1,700 shares; 2025Q2: 1,725 shares; 2025Q3: 1,715 shares; 2025Q4: 1,714 shares; 2026Q1: 1,588 shares 1,588$917K0.19%-126Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 10,916 shares; 2025Q1: 10,854 shares; 2025Q2: 10,854 shares; 2025Q3: 8,614 shares; 2025Q4: 8,614 shares; 2026Q1: 8,614 shares 8,614$884K0.19%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$845K0.18%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,340 shares; 2025Q1: 4,205 shares; 2025Q2: 4,203 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares 3,038$808K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 15,824 shares; 2025Q1: 14,263 shares; 2025Q2: 14,270 shares; 2025Q3: 10,823 shares; 2025Q4: 10,568 shares; 2026Q1: 10,568 shares 10,568$804K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 7,510 shares; 2025Q1: 6,347 shares; 2025Q2: 6,347 shares; 2025Q3: 4,581 shares; 2025Q4: 4,581 shares; 2026Q1: 4,581 shares 4,581$777K0.16%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,211 shares; 2025Q2: 15,236 shares; 2025Q3: 11,059 shares; 2025Q4: 10,446 shares; 2026Q1: 10,446 shares 10,446$760K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,767 shares; 2025Q1: 2,439 shares; 2025Q2: 2,367 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares 2,185$719K0.15%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,666 shares; 2024Q4: 22,455 shares; 2025Q1: 30,423 shares; 2025Q2: 19,683 shares; 2025Q3: 17,604 shares; 2025Q4: 13,580 shares; 2026Q1: 3,359 shares 3,359$705K0.15%-10,221Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 11,752 shares; 2025Q1: 2,332 shares; 2025Q2: 2,033 shares; 2025Q3: 1,919 shares; 2025Q4: not reported; 2026Q1: 4,220 shares 4,220$693K0.15%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,330 shares 11,330$679K0.14%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,111 shares; 2025Q1: 1,246 shares; 2025Q2: 875 shares; 2025Q3: 971 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$675K0.14%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 18,000 shares 18,000$647K0.14%-2,000Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,815 shares 7,815$645K0.14%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 9,523 shares; 2025Q1: 9,487 shares; 2025Q2: 9,041 shares; 2025Q3: 7,141 shares; 2025Q4: 2,737 shares; 2026Q1: 2,737 shares 2,737$619K0.13%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,846 shares; 2024Q4: 33,439 shares; 2025Q1: 33,311 shares; 2025Q2: 36,604 shares; 2025Q3: 28,333 shares; 2025Q4: 21,159 shares; 2026Q1: 21,159 shares 21,159$609K0.13%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,149 shares; 2025Q1: 5,877 shares; 2025Q2: 5,370 shares; 2025Q3: 1,668 shares; 2025Q4: 2,059 shares; 2026Q1: 1,526 shares 1,526$605K0.13%-533Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 9,163 shares; 2025Q2: 1,186 shares; 2025Q3: 1,202 shares; 2025Q4: 1,402 shares; 2026Q1: 1,364 shares 1,364$587K0.12%-38Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 4,792 shares; 2025Q1: 1,247 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$576K0.12%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 657 shares 657$569K0.12%+42Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,621 shares; 2025Q3: 6,724 shares; 2025Q4: 3,469 shares; 2026Q1: 3,600 shares 3,600$550K0.12%+131Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,449 shares; 2025Q1: 1,833 shares; 2025Q2: 1,432 shares; 2025Q3: 1,546 shares; 2025Q4: 1,621 shares; 2026Q1: 1,710 shares 1,710$549K0.12%+89Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,123 shares; 2024Q4: 27,192 shares; 2025Q1: 11,317 shares; 2025Q2: 9,107 shares; 2025Q3: 7,401 shares; 2025Q4: 8,670 shares; 2026Q1: 5,833 shares 5,833$542K0.11%-2,837Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 31,484 shares; 2025Q1: 3,808 shares; 2025Q2: 97,424 shares; 2025Q3: 4,884 shares; 2025Q4: 5,780 shares; 2026Q1: 5,456 shares 5,456$540K0.11%-324Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 33,114 shares; 2025Q1: 15,668 shares; 2025Q2: 14,333 shares; 2025Q3: 13,481 shares; 2025Q4: 11,067 shares; 2026Q1: 7,493 shares 7,493$531K0.11%-3,574Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,283 shares; 2024Q4: 36,042 shares; 2025Q1: 10,721 shares; 2025Q2: 10,893 shares; 2025Q3: 10,893 shares; 2025Q4: 10,893 shares; 2026Q1: 10,893 shares 10,893$531K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,366 shares; 2026Q1: 2,164 shares 2,164$511K0.11%-202Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: not reported; 2025Q1: 5,461 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares; 2025Q4: 5,342 shares; 2026Q1: 4,312 shares 4,312$467K0.1%-1,030Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252$460K0.1%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: not reported; 2025Q1: 10,848 shares; 2025Q2: 10,626 shares; 2025Q3: 9,960 shares; 2025Q4: 8,650 shares; 2026Q1: 9,071 shares 9,071$453K0.1%+421Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278 shares 1,278$450K0.09%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,202 shares; 2025Q4: 15,952 shares; 2026Q1: 15,952 shares 15,952$416K0.09%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 527 shares 527$407K0.09%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares; 2026Q1: 4,354 shares 4,354$400K0.08%+1,080Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares 1,417$383K0.08%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,174 shares; 2025Q1: 3,109 shares; 2025Q2: 2,703 shares; 2025Q3: 2,585 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares 2,555$375K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,115 shares; 2025Q1: 2,050 shares; 2025Q2: 2,043 shares; 2025Q3: 1,564 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares 1,396$363K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,779 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 18,963 shares; 2025Q4: 1,429 shares; 2026Q1: 1,465 shares 1,465$363K0.08%+36Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,876 shares; 2025Q3: 2,560 shares; 2025Q4: 2,650 shares; 2026Q1: 2,967 shares 2,967$343K0.07%+317Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 8,701 shares; 2025Q1: 5,853 shares; 2025Q2: 5,853 shares; 2025Q3: 5,853 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares 2,127$335K0.07%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,028 shares 1,028$327K0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,857 shares; 2024Q4: 36,897 shares; 2025Q1: not reported; 2025Q2: 10,070 shares; 2025Q3: 3,640 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares 3,517$327K0.07%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 12,528 shares; 2025Q1: 12,600 shares; 2025Q2: 7,113 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 4,533 shares 4,533$321K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 19,471 shares; 2025Q1: 1,733 shares; 2025Q2: 8,793 shares; 2025Q3: 7,764 shares; 2025Q4: 891 shares; 2026Q1: 871 shares 871$312K0.07%-20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 837 shares; 2025Q2: 1,992 shares; 2025Q3: 1,052 shares; 2025Q4: 870 shares; 2026Q1: 832 shares 832$309K0.06%-38Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,404 shares; 2025Q2: 62,744 shares; 2025Q3: 40,131 shares; 2025Q4: 42,489 shares; 2026Q1: 40,482 shares 40,482$294K0.06%-2,007Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,443 shares; 2025Q4: not reported; 2026Q1: 4,122 shares 4,122$285K0.06%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,425 shares; 2024Q4: 44,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,109 shares; 2025Q4: 10,476 shares; 2026Q1: 11,407 shares 11,407$272K0.06%+931Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,404 shares; 2026Q1: 14,404 shares 14,404$262K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,851 shares; 2025Q1: 9,113 shares; 2025Q2: 9,455 shares; 2025Q3: 10,247 shares; 2025Q4: 5,152 shares; 2026Q1: 454 shares 454$260K0.05%-4,698Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,314 shares; 2024Q4: 29,792 shares; 2025Q1: 29,792 shares; 2025Q2: 32,012 shares; 2025Q3: 32,012 shares; 2025Q4: 28,762 shares; 2026Q1: 10,000 shares 10,000$258K0.05%-18,762Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,045 shares; 2024Q4: 15,740 shares; 2025Q1: 15,569 shares; 2025Q2: 15,476 shares; 2025Q3: 8,304 shares; 2025Q4: 8,304 shares; 2026Q1: 8,275 shares 8,275$226K0.05%-29Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$217K0.05%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 864 shares 864$213K0.04%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,471 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares 1,471$213K0.04%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares 2,385$206K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,199 shares; 2024Q4: 25,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 971 shares; 2026Q1: 996 shares 996$203K0.04%+25Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800$202K0.04%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,962 shares; 2025Q4: 16,173 shares; 2026Q1: 16,173 shares 16,173$199K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL23,603$10.5Mshares
CRWDCROWDSTRIKE HLDGS INC12,868$6.03Mshares
TRMBTRIMBLE INC56,404$4.42Mshares
CEGCONSTELLATION ENERGY CORP12,087$4.27Mshares
CLSCELESTICA INC12,754$3.78Mshares
SPOTSPOTIFY TECHNOLOGY S A6,008$3.49Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI22,914$3.3Mshares
JBHTHUNT J B TRANS SVCS INC14,853$2.89Mshares
FCXFREEPORT MCMORAN INC44,961$2.28Mshares
MPMP MATERIALS CORP35,253$1.78Mshares
VSTVISTRA CORP7,549$1.22Mshares
BXBLACKSTONE INC6,360$980Kshares
DVAXDYNAVAX TECHNOLOGIES CORP59,385$913Kshares
NWGNATWEST GROUP PLC44,524$779Kshares
ARESARES MANAGEMENT CORPORATION4,360$705Kshares
BACBANK OF AMER CORP11,832$651Kshares
QCOMQUALCOMM INC3,586$613Kshares
BAMBROOKFIELD ASSET MANAGMT LTD11,264$591Kshares
ALABASTERA LABS INC3,461$576Kshares
UALUNITED AIRLS HLDGS INC5,029$562Kshares
XELXCEL ENERGY INC7,091$524Kshares
DDOGDATADOG INC3,693$502Kshares
PDPAGERDUTY INC35,169$461Kshares
EWGISHARES INC10,147$431Kshares
AVYAVERY DENNISON CORP2,360$429Kshares
INDAISHARES TR7,905$427Kshares
SSNCSS&C TECH HLDGS4,699$411Kshares
DGDOLLAR GEN CORP2,504$332Kshares
URIUNITED RENTALS INC386$312Kshares
INTUINTUIT447$296Kshares
NTRNUTRIEN LTD4,588$284Kshares
GTLBGITLAB INC7,500$281Kshares
NOWSERVICENOW INC1,805$277Kshares
PYPLPAYPAL HLDGS INC4,002$234Kshares
ULTAULTA BEAUTY INC370$224Kshares
ROKUROKU INC2,000$217Kshares
IYWISHARES TR1,058$211Kshares
ITOTISHARES TR1,394$207Kshares
MSMORGAN STANLEY1,151$204Kshares
IEIVANHOE ELECTRIC INC12,229$195Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001812178-26-000002 base2026-04-13acceptance time not in the bulk data set