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Jacobsen Capital Management

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13F filer, CIK 1782491, SALT LAKE CITY, UT

Jacobsen Capital Management reported $296,123,716 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 69.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001782491-26-000002

Period
2026-03-31
Reported value
$296M
Holdings
124
Top 10 weight
69.19%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAInew+236,579$9.22M
DFAEnew+114,024$3.86M
BIVadded+5,915$457K
VLOnew+1,070$264K
PSXnew+1,428$260K

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
VEAreduced-140,060-$8.98M
VUGreduced-5,358-$2.34M
VTVreduced-11,071-$2.17M
SCHFreduced-38,282-$947K
VBRreduced-2,050-$445K

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 0001782491-26-000002, largest first. % of portfolio is the value over $296,123,716, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,550 shares; 2024Q4: 988,874 shares; 2025Q1: 953,489 shares; 2025Q2: 984,060 shares; 2025Q3: 991,379 shares; 2025Q4: 1,014,776 shares; 2026Q1: 874,716 shares 874,716$56.1M18.93%-140,060Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,078 shares; 2024Q4: 100,207 shares; 2025Q1: 100,286 shares; 2025Q2: 102,375 shares; 2025Q3: 101,535 shares; 2025Q4: 101,169 shares; 2026Q1: 95,811 shares 95,811$41.8M14.13%-5,358Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,624 shares; 2024Q4: 181,224 shares; 2025Q1: 182,549 shares; 2025Q2: 185,795 shares; 2025Q3: 187,059 shares; 2025Q4: 200,547 shares; 2026Q1: 189,476 shares 189,476$37.2M12.55%-11,071Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,714 shares; 2024Q4: 68,411 shares; 2025Q1: 67,987 shares; 2025Q2: 71,423 shares; 2025Q3: 68,089 shares; 2025Q4: 66,185 shares; 2026Q1: 64,135 shares 64,135$13.9M4.71%-2,050Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,074 shares; 2024Q4: 36,913 shares; 2025Q1: 36,656 shares; 2025Q2: 40,542 shares; 2025Q3: 40,415 shares; 2025Q4: 40,306 shares; 2026Q1: 39,576 shares 39,576$12M4.04%-730Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,110 shares; 2024Q4: 398,366 shares; 2025Q1: 396,299 shares; 2025Q2: 412,025 shares; 2025Q3: 470,927 shares; 2025Q4: 482,197 shares; 2026Q1: 443,915 shares 443,915$11M3.71%-38,282Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly 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: 236,579 shares 236,579$9.22M3.11%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,640 shares; 2024Q4: 31,009 shares; 2025Q1: 31,397 shares; 2025Q2: 34,647 shares; 2025Q3: 34,977 shares; 2025Q4: 34,460 shares; 2026Q1: 34,441 shares 34,441$8.74M2.95%-19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,091 shares; 2024Q4: 43,372 shares; 2025Q1: 44,833 shares; 2025Q2: 48,983 shares; 2025Q3: 50,178 shares; 2025Q4: 49,091 shares; 2026Q1: 49,255 shares 49,255$8.59M2.9%+164Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,141 shares; 2024Q4: 16,669 shares; 2025Q1: 18,292 shares; 2025Q2: 21,823 shares; 2025Q3: 22,991 shares; 2025Q4: 24,155 shares; 2026Q1: 24,371 shares 24,371$6.38M2.16%+216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 13,587 shares; 2025Q1: 13,739 shares; 2025Q2: 15,735 shares; 2025Q3: 15,992 shares; 2025Q4: 15,764 shares; 2026Q1: 15,090 shares 15,090$5.59M1.89%-674Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,195 shares; 2024Q4: 54,888 shares; 2025Q1: 61,093 shares; 2025Q2: 61,073 shares; 2025Q3: 61,585 shares; 2025Q4: 63,736 shares; 2026Q1: 69,651 shares 69,651$5.38M1.82%+5,915Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 38,842 shares; 2025Q1: 38,640 shares; 2025Q2: 38,802 shares; 2025Q3: 38,810 shares; 2025Q4: 38,796 shares; 2026Q1: 38,589 shares 38,589$5.06M1.71%-207Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 19,389 shares; 2025Q1: 18,646 shares; 2025Q2: 19,664 shares; 2025Q3: 19,874 shares; 2025Q4: 18,670 shares; 2026Q1: 17,516 shares 17,516$5.04M1.7%-1,154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 15,662 shares; 2025Q1: 15,974 shares; 2025Q2: 18,416 shares; 2025Q3: 18,920 shares; 2025Q4: 18,957 shares; 2026Q1: 18,852 shares 18,852$3.93M1.33%-105Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly 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: 114,024 shares 114,024$3.86M1.3%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 8,129 shares; 2025Q1: 8,322 shares; 2025Q2: 9,248 shares; 2025Q3: 9,491 shares; 2025Q4: 9,398 shares; 2026Q1: 9,589 shares 9,589$2.97M1%+191Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,115 shares; 2025Q1: 34,507 shares; 2025Q2: 33,096 shares; 2025Q3: 31,794 shares; 2025Q4: 32,474 shares; 2026Q1: 33,402 shares 33,402$2.62M0.88%+928Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,592 shares; 2025Q1: 3,790 shares; 2025Q2: 4,273 shares; 2025Q3: 4,328 shares; 2025Q4: 4,107 shares; 2026Q1: 4,308 shares 4,308$2.46M0.83%+201Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,639 shares; 2025Q1: 5,854 shares; 2025Q2: 7,489 shares; 2025Q3: 7,776 shares; 2025Q4: 7,750 shares; 2026Q1: 7,793 shares 7,793$2.24M0.75%+43Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,680 shares; 2025Q1: 4,369 shares; 2025Q2: 5,627 shares; 2025Q3: 5,763 shares; 2025Q4: 5,733 shares; 2026Q1: 5,770 shares 5,770$2.14M0.72%+37Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,937 shares; 2025Q1: 3,081 shares; 2025Q2: 3,290 shares; 2025Q3: 3,400 shares; 2025Q4: 3,309 shares; 2026Q1: 3,399 shares 3,399$1.63M0.55%+90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,783 shares; 2025Q1: 4,947 shares; 2025Q2: 5,312 shares; 2025Q3: 5,440 shares; 2025Q4: 5,341 shares; 2026Q1: 5,341 shares 5,341$1.57M0.53%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,834 shares; 2025Q1: 4,982 shares; 2025Q2: 5,537 shares; 2025Q3: 5,512 shares; 2025Q4: 5,426 shares; 2026Q1: 5,044 shares 5,044$1.52M0.51%-382Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,284 shares; 2025Q1: 1,349 shares; 2025Q2: 1,563 shares; 2025Q3: 1,538 shares; 2025Q4: 1,537 shares; 2026Q1: 1,538 shares 1,538$1.41M0.48%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 5,559 shares; 2025Q1: 5,812 shares; 2025Q2: 8,201 shares; 2025Q3: 8,075 shares; 2025Q4: 7,888 shares; 2026Q1: 7,825 shares 7,825$1.33M0.45%-63Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,898 shares; 2026Q1: 2,898 shares 2,898$1.25M0.42%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,391 shares; 2025Q1: 8,456 shares; 2025Q2: 9,615 shares; 2025Q3: 9,634 shares; 2025Q4: 9,515 shares; 2026Q1: 9,528 shares 9,528$1.18M0.4%+13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,898 shares; 2025Q1: 3,170 shares; 2025Q2: 4,892 shares; 2025Q3: 4,782 shares; 2025Q4: 4,708 shares; 2026Q1: 4,707 shares 4,707$1.15M0.39%-1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,974 shares; 2025Q1: 2,019 shares; 2025Q2: 2,237 shares; 2025Q3: 2,247 shares; 2025Q4: 2,206 shares; 2026Q1: 2,211 shares 2,211$1.1M0.37%+5Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 14,244 shares; 2025Q1: 14,244 shares; 2025Q2: 14,244 shares; 2025Q3: 14,244 shares; 2025Q4: 14,244 shares; 2026Q1: 14,244 shares 14,244$1.02M0.34%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,635 shares; 2025Q3: 2,729 shares; 2025Q4: 2,704 shares; 2026Q1: 2,569 shares 2,569$868K0.29%-135Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,327 shares; 2025Q1: 2,349 shares; 2025Q2: 2,706 shares; 2025Q3: 2,703 shares; 2025Q4: 2,606 shares; 2026Q1: 2,466 shares 2,466$811K0.27%-140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,254 shares; 2025Q1: 3,305 shares; 2025Q2: 3,690 shares; 2025Q3: 3,697 shares; 2025Q4: 3,634 shares; 2026Q1: 3,633 shares 3,633$790K0.27%-1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,612 shares; 2025Q1: 1,627 shares; 2025Q2: 1,586 shares; 2025Q3: 1,687 shares; 2025Q4: 1,639 shares; 2026Q1: 1,586 shares 1,586$780K0.26%-53Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 728 shares; 2025Q2: 783 shares; 2025Q3: 766 shares; 2025Q4: 743 shares; 2026Q1: 778 shares 778$775K0.26%+35Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,296 shares; 2025Q1: 3,098 shares; 2025Q2: 3,741 shares; 2025Q3: 3,805 shares; 2025Q4: 3,782 shares; 2026Q1: 3,774 shares 3,774$768K0.26%-8Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 9,109 shares; 2025Q1: 9,073 shares; 2025Q2: 8,764 shares; 2025Q3: 7,917 shares; 2025Q4: 6,967 shares; 2026Q1: 5,772 shares 5,772$729K0.25%-1,195Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 687 shares; 2025Q2: 722 shares; 2025Q3: 748 shares; 2025Q4: 7,332 shares; 2026Q1: 7,563 shares 7,563$727K0.25%+231Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,537 shares; 2025Q2: 3,647 shares; 2025Q3: 3,718 shares; 2025Q4: 3,671 shares; 2026Q1: 3,582 shares 3,582$691K0.23%-89Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,627 shares; 2025Q1: 4,699 shares; 2025Q2: 5,053 shares; 2025Q3: 4,555 shares; 2025Q4: 4,428 shares; 2026Q1: 4,546 shares 4,546$657K0.22%+118Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 178 shares; 2025Q1: 164 shares; 2025Q2: 160 shares; 2025Q3: 157 shares; 2025Q4: 149 shares; 2026Q1: 155 shares 155$653K0.22%+6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,947 shares; 2025Q1: 2,013 shares; 2025Q2: 2,263 shares; 2025Q3: 2,295 shares; 2025Q4: 2,276 shares; 2026Q1: 2,244 shares 2,244$637K0.22%-32Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,624 shares; 2025Q1: 1,643 shares; 2025Q2: 1,642 shares; 2025Q3: 1,641 shares; 2025Q4: 1,601 shares; 2026Q1: 1,475 shares 1,475$627K0.21%-126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,427 shares; 2025Q1: 6,201 shares; 2025Q2: 8,081 shares; 2025Q3: 8,115 shares; 2025Q4: 8,022 shares; 2026Q1: 8,022 shares 8,022$622K0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 6,074 shares; 2025Q1: 7,184 shares; 2025Q2: 8,208 shares; 2025Q3: 7,959 shares; 2025Q4: 7,878 shares; 2026Q1: 7,902 shares 7,902$601K0.2%+24Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 3,956 shares; 2025Q1: 4,004 shares; 2025Q2: 3,825 shares; 2025Q3: 3,834 shares; 2025Q4: 3,648 shares; 2026Q1: 3,741 shares 3,741$597K0.2%+93Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 41,223 shares; 2025Q1: 41,491 shares; 2025Q2: 41,522 shares; 2025Q3: 39,930 shares; 2025Q4: 29,751 shares; 2026Q1: 22,820 shares 22,820$585K0.2%-6,931Timeline
PACSPACS 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: 14,693 shares; 2025Q3: 17,834 shares; 2025Q4: 17,834 shares; 2026Q1: 18,128 shares 18,128$582K0.2%+294Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,594 shares; 2025Q1: 3,129 shares; 2025Q2: 4,085 shares; 2025Q3: 4,889 shares; 2025Q4: 4,711 shares; 2026Q1: 4,758 shares 4,758$572K0.19%+47Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: 4,205 shares; 2025Q3: 3,817 shares; 2025Q4: 4,203 shares; 2026Q1: 3,857 shares 3,857$564K0.19%-346Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 837 shares; 2025Q4: 823 shares; 2026Q1: 778 shares 778$551K0.19%-45Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,029 shares; 2025Q1: 9,402 shares; 2025Q2: 9,940 shares; 2025Q3: 10,969 shares; 2025Q4: 11,181 shares; 2026Q1: 11,233 shares 11,233$548K0.18%+52Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,588 shares; 2025Q1: 1,881 shares; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 2,524 shares; 2026Q1: 2,612 shares 2,612$540K0.18%+88Timeline
LRCXLAM RESEARCH 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: 2,693 shares; 2025Q3: 2,804 shares; 2025Q4: 2,728 shares; 2026Q1: 2,460 shares 2,460$526K0.18%-268Timeline
GEVGE VERNOVA 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: 614 shares; 2025Q3: 609 shares; 2025Q4: 627 shares; 2026Q1: 601 shares 601$525K0.18%-26Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,289 shares; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,500 shares; 2026Q1: 1,515 shares 1,515$518K0.17%+15Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,772 shares; 2025Q1: 1,758 shares; 2025Q2: 1,670 shares; 2025Q3: 1,668 shares; 2025Q4: 1,620 shares; 2026Q1: 1,610 shares 1,610$516K0.17%-10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,420 shares; 2025Q1: 5,504 shares; 2025Q2: 6,192 shares; 2025Q3: 6,298 shares; 2025Q4: 6,236 shares; 2026Q1: 6,198 shares 6,198$493K0.17%-38Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,441 shares; 2025Q1: 2,708 shares; 2025Q2: 2,980 shares; 2025Q3: 3,043 shares; 2025Q4: 2,756 shares; 2026Q1: 3,288 shares 3,288$484K0.16%+532Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,894 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,119 shares 1,119$477K0.16%-455Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,098 shares; 2025Q1: 3,943 shares; 2025Q2: 5,005 shares; 2025Q3: 5,043 shares; 2025Q4: 4,975 shares; 2026Q1: 4,976 shares 4,976$462K0.16%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,345 shares; 2025Q1: 1,519 shares; 2025Q2: 1,795 shares; 2025Q3: 1,841 shares; 2025Q4: 1,912 shares; 2026Q1: 1,817 shares 1,817$440K0.15%-95Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 14,189 shares; 2025Q1: 14,412 shares; 2025Q2: 16,294 shares; 2025Q3: 16,649 shares; 2025Q4: 14,404 shares; 2026Q1: 14,839 shares 14,839$430K0.15%+435Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,861 shares; 2025Q1: 5,877 shares; 2025Q2: 5,940 shares; 2025Q3: 5,945 shares; 2025Q4: 5,918 shares; 2026Q1: 5,904 shares 5,904$430K0.15%-14Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,155 shares; 2025Q1: 2,316 shares; 2025Q2: 2,747 shares; 2025Q3: 2,758 shares; 2025Q4: 2,538 shares; 2026Q1: 2,582 shares 2,582$427K0.14%+44Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 7,368 shares; 2025Q1: 7,553 shares; 2025Q2: 8,337 shares; 2025Q3: 8,496 shares; 2025Q4: 7,513 shares; 2026Q1: 8,003 shares 8,003$402K0.14%+490Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 971 shares; 2025Q1: 1,078 shares; 2025Q2: 1,220 shares; 2025Q3: 1,259 shares; 2025Q4: 1,231 shares; 2026Q1: 1,267 shares 1,267$394K0.13%+36Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,122 shares; 2025Q1: 2,212 shares; 2025Q2: 2,427 shares; 2025Q3: 2,432 shares; 2025Q4: 2,372 shares; 2026Q1: 2,373 shares 2,373$391K0.13%+1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,646 shares; 2025Q1: 1,698 shares; 2025Q2: 1,757 shares; 2025Q3: 1,920 shares; 2025Q4: 1,730 shares; 2026Q1: 2,053 shares 2,053$383K0.13%+323Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 11,615 shares; 2025Q1: 12,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: 3,478 shares 3,478$376K0.13%+1,377Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 769 shares; 2025Q1: 791 shares; 2025Q2: 900 shares; 2025Q3: 912 shares; 2025Q4: 705 shares; 2026Q1: 738 shares 738$366K0.12%+33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,537 shares; 2025Q1: 1,440 shares; 2025Q2: 682 shares; 2025Q3: 1,205 shares; 2025Q4: 1,564 shares; 2026Q1: 1,341 shares 1,341$363K0.12%-223Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 794 shares; 2025Q1: 852 shares; 2025Q2: 1,013 shares; 2025Q3: 1,009 shares; 2025Q4: 1,000 shares; 2026Q1: 999 shares 999$351K0.12%-1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 699 shares; 2025Q1: 757 shares; 2025Q2: 943 shares; 2025Q3: 937 shares; 2025Q4: 928 shares; 2026Q1: 948 shares 948$339K0.11%+20Timeline
KLACKLA 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: 235 shares; 2025Q3: 245 shares; 2025Q4: 241 shares; 2026Q1: 227 shares 227$334K0.11%-14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 2,148 shares; 2026Q1: 2,143 shares 2,143$333K0.11%-5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,882 shares; 2025Q1: 3,069 shares; 2025Q2: 3,514 shares; 2025Q3: 3,552 shares; 2025Q4: 3,386 shares; 2026Q1: 3,183 shares 3,183$327K0.11%-203Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,676 shares; 2025Q4: 2,624 shares; 2026Q1: 2,650 shares 2,650$325K0.11%+26Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,224 shares; 2025Q1: 1,244 shares; 2025Q2: 1,301 shares; 2025Q3: 1,314 shares; 2025Q4: 1,296 shares; 2026Q1: 1,299 shares 1,299$315K0.11%+3Timeline
GSGOLDMAN SACHS 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: 323 shares; 2025Q3: 348 shares; 2025Q4: 371 shares; 2026Q1: 372 shares 372$315K0.11%+1Timeline
INTCINTEL 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: 6,533 shares; 2025Q4: 6,745 shares; 2026Q1: 7,084 shares 7,084$313K0.11%+339Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 8,682 shares; 2025Q1: 9,715 shares; 2025Q2: not reported; 2025Q3: 10,140 shares; 2025Q4: 10,643 shares; 2026Q1: 10,980 shares 10,980$308K0.1%+337Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 1,312 shares; 2025Q1: 1,341 shares; 2025Q2: 1,452 shares; 2025Q3: 1,304 shares; 2025Q4: 1,345 shares; 2026Q1: 1,799 shares 1,799$288K0.1%+454Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 578 shares; 2025Q2: 615 shares; 2025Q3: 584 shares; 2025Q4: 594 shares; 2026Q1: 610 shares 610$281K0.09%+16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,457 shares; 2025Q1: 2,468 shares; 2025Q2: 2,916 shares; 2025Q3: 2,952 shares; 2025Q4: 2,897 shares; 2026Q1: 2,903 shares 2,903$280K0.09%+6Timeline
GILDGILEAD SCIENCES 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: 2,018 shares; 2025Q3: 2,016 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares 1,994$278K0.09%0Timeline
CCITIGROUP 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: 2,071 shares; 2025Q4: 2,326 shares; 2026Q1: 2,431 shares 2,431$276K0.09%+105Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 850 shares; 2025Q2: 952 shares; 2025Q3: 955 shares; 2025Q4: 786 shares; 2026Q1: 900 shares 900$272K0.09%+114Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 734 shares; 2025Q2: 773 shares; 2025Q3: 837 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829$270K0.09%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,052 shares; 2025Q1: 4,322 shares; 2025Q2: 4,360 shares; 2025Q3: 4,422 shares; 2025Q4: 4,334 shares; 2026Q1: 4,339 shares 4,339$265K0.09%+5Timeline
VLOVALERO ENERGY 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: 1,070 shares 1,070$264K0.09%newTimeline
BLKBLACKROCK 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: 261 shares; 2025Q3: 261 shares; 2025Q4: 265 shares; 2026Q1: 271 shares 271$261K0.09%+6Timeline
PSXPHILLIPS 66Quarterly 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: 1,428 shares 1,428$260K0.09%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,030 shares; 2025Q2: 1,153 shares; 2025Q3: 1,150 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares 1,149$260K0.09%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 369 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 290 shares 290$260K0.09%-80Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 4,162 shares; 2025Q3: 3,899 shares; 2025Q4: 3,885 shares; 2026Q1: 3,596 shares 3,596$259K0.09%-289Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 660 shares 660$259K0.09%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$257K0.09%0Timeline
SWXSOUTHWEST GAS 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: 2,880 shares; 2025Q3: 2,888 shares; 2025Q4: 2,895 shares; 2026Q1: 2,902 shares 2,902$252K0.09%+7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,291 shares; 2025Q1: 1,470 shares; 2025Q2: 1,426 shares; 2025Q3: 1,565 shares; 2025Q4: 1,266 shares; 2026Q1: 1,276 shares 1,276$248K0.08%+10Timeline
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: 780 shares; 2026Q1: 777 shares 777$247K0.08%-3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 926 shares; 2025Q2: 928 shares; 2025Q3: 941 shares; 2025Q4: 930 shares; 2026Q1: 1,002 shares 1,002$237K0.08%+72Timeline
CMECME 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: 758 shares; 2025Q3: 769 shares; 2025Q4: 789 shares; 2026Q1: 793 shares 793$234K0.08%+4Timeline
GLWCORNING 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: 1,696 shares 1,696$231K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,885 shares; 2025Q1: 1,984 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,150 shares; 2026Q1: 1,763 shares 1,763$227K0.08%-387Timeline
COFCAPITAL ONE FINL 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: 1,172 shares; 2025Q3: 1,206 shares; 2025Q4: 1,368 shares; 2026Q1: 1,233 shares 1,233$225K0.08%-135Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,070 shares; 2025Q4: 1,075 shares; 2026Q1: 1,115 shares 1,115$222K0.07%+40Timeline
MCKMCKESSON 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: 255 shares; 2026Q1: 255 shares 255$221K0.07%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares 637$220K0.07%newTimeline
FDXFEDEX 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: 617 shares 617$220K0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,294 shares; 2025Q3: 2,359 shares; 2025Q4: 2,416 shares; 2026Q1: 2,336 shares 2,336$220K0.07%-80Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,034 shares; 2025Q1: 2,101 shares; 2025Q2: 2,383 shares; 2025Q3: 2,436 shares; 2025Q4: 2,359 shares; 2026Q1: 2,274 shares 2,274$219K0.07%-85Timeline
MOALTRIA 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: 3,435 shares; 2025Q3: 3,587 shares; 2025Q4: not reported; 2026Q1: 3,316 shares 3,316$219K0.07%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 933 shares; 2025Q2: 1,114 shares; 2025Q3: 959 shares; 2025Q4: 1,016 shares; 2026Q1: 1,098 shares 1,098$218K0.07%+82Timeline
USBUS 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: 4,242 shares; 2025Q4: 4,166 shares; 2026Q1: 4,166 shares 4,166$217K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 515 shares; 2025Q1: 550 shares; 2025Q2: 613 shares; 2025Q3: 614 shares; 2025Q4: 603 shares; 2026Q1: 498 shares 498$215K0.07%-105Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 716 shares; 2025Q4: 709 shares; 2026Q1: 899 shares 899$215K0.07%+190Timeline
NOCNORTHROP GRUMMAN 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: 315 shares 315$215K0.07%newTimeline
CRWDCROWDSTRIKE 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: 521 shares; 2025Q3: 525 shares; 2025Q4: 546 shares; 2026Q1: 548 shares 548$214K0.07%+2Timeline
WABWABTECQuarterly 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: 834 shares 834$208K0.07%newTimeline
ESGVVANGUARD 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: 1,697 shares; 2025Q4: 1,701 shares; 2026Q1: 1,849 shares 1,849$208K0.07%+148Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: not reported; 2026Q1: 484 shares 484$202K0.07%newTimeline
PWRQUANTA SVCS 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: 367 shares 367$201K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC2,213$339Kshares
BSXBOSTON SCIENTIFIC CORP3,124$298Kshares
ACNACCENTURE PLC IRELAND955$256Kshares
ADBEADOBE INC709$248Kshares
SYKSTRYKER CORPORATION664$233Kshares
APPAPPLOVIN CORP333$224Kshares
MDTMEDTRONIC PLC2,324$223Kshares
ADPAUTOMATIC DATA PROCESSING IN862$222Kshares
BRBROADRIDGE FINL SOLUTIONS IN956$213Kshares
CEGCONSTELLATION ENERGY CORP592$209Kshares

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 0001782491-26-000002 base2026-04-24acceptance time not in the bulk data set