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JAG CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1080374, ST LOUIS, MO

JAG CAPITAL MANAGEMENT, LLC reported $894,102,723 across 140 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 47.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080374-25-000006

Period
2025-06-30
Reported value
$894M
Holdings
140
Top 10 weight
47.82%
New
22
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELadded+35,607$14.5M
TSLAadded+45,330$14.4M
TKOnew+72,789$13.2M
AMDnew+83,724$11.9M
ASMLnew+13,776$11M

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
AXONreduced-13,198-$10.9M
WTWexited-30,397-$10.3M
NFLXreduced-7,192-$9.63M
XPOreduced-71,957-$9.09M
KDexited-285,450-$8.96M

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, Q2 2025

Share positions as resolved from 13F-HR 0001080374-25-000006, largest first. % of portfolio is the value over $892,099,405, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,490 shares; 2024Q4: 296,200 shares; 2025Q1: 394,691 shares; 2025Q2: 409,348 shares 409,348$64.7M7.25%+14,657Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,165 shares; 2024Q4: 48,894 shares; 2025Q1: 73,403 shares; 2025Q2: 77,788 shares 77,788$57.4M6.44%+4,385Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,091 shares; 2024Q4: 199,553 shares; 2025Q1: 250,930 shares; 2025Q2: 254,140 shares 254,140$55.8M6.25%+3,210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,770 shares; 2024Q4: 92,221 shares; 2025Q1: 107,986 shares; 2025Q2: 109,138 shares 109,138$54.3M6.09%+1,152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,659 shares; 2024Q4: 237,871 shares; 2025Q1: 240,061 shares; 2025Q2: 248,434 shares 248,434$51M5.71%+8,373Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,575 shares; 2024Q4: 90,685 shares; 2025Q1: 119,788 shares; 2025Q2: 120,836 shares 120,836$33.3M3.73%+1,048Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,111 shares; 2024Q4: 25,766 shares; 2025Q1: 31,446 shares; 2025Q2: 24,254 shares 24,254$32.5M3.64%-7,192Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 28,798 shares; 2025Q1: 35,383 shares; 2025Q2: 35,361 shares 35,361$27.1M3.04%-22Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 80,629 shares; 2025Q1: 103,150 shares; 2025Q2: 104,723 shares 104,723$25.4M2.85%+1,573Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,001 shares; 2024Q4: not reported; 2025Q1: 207,819 shares; 2025Q2: 269,716 shares 269,716$25.2M2.82%+61,897Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,727 shares; 2024Q4: 37,462 shares; 2025Q1: 43,297 shares; 2025Q2: 43,680 shares 43,680$24.5M2.75%+383Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,086 shares; 2024Q4: 42,880 shares; 2025Q1: 40,353 shares; 2025Q2: 27,155 shares 27,155$22.5M2.52%-13,198Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 13,179 shares; 2025Q1: 20,884 shares; 2025Q2: 22,321 shares 22,321$22.1M2.48%+1,437Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,722 shares; 2024Q4: 97,555 shares; 2025Q1: 121,707 shares; 2025Q2: 119,483 shares 119,483$21.1M2.36%-2,224Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,724 shares; 2025Q2: 49,331 shares 49,331$20.1M2.25%+35,607
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,573 shares; 2024Q4: 15,473 shares; 2025Q1: 24,344 shares; 2025Q2: 24,617 shares 24,617$19.2M2.15%+273Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,502 shares; 2024Q4: 32,798 shares; 2025Q1: 41,631 shares; 2025Q2: 32,285 shares 32,285$17.5M1.97%-9,346Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,506 shares; 2024Q4: 170,252 shares; 2025Q1: 216,235 shares; 2025Q2: 158,466 shares 158,466$17M1.91%-57,769Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 7,397 shares; 2025Q1: 5,316 shares; 2025Q2: 9,022 shares 9,022$16.5M1.85%+3,706Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,590 shares; 2024Q4: 103,285 shares; 2025Q1: 129,679 shares; 2025Q2: 93,849 shares 93,849$15.9M1.78%-35,830Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,668 shares; 2024Q4: 75,401 shares; 2025Q1: 70,838 shares; 2025Q2: 223,600 shares 223,600$15.5M1.74%+152,762Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,997 shares; 2025Q1: 2,645 shares; 2025Q2: 47,975 shares 47,975$15.2M1.71%+45,330Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,227 shares; 2024Q4: 239,268 shares; 2025Q1: 186,307 shares; 2025Q2: 180,342 shares 180,342$13.9M1.56%-5,965Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,789 shares 72,789$13.2M1.48%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 12,671 shares; 2025Q2: 12,808 shares 12,808$13.2M1.48%+137Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,724 shares 83,724$11.9M1.33%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,776 shares 13,776$11M1.24%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,350 shares; 2025Q1: 1,310 shares; 2025Q2: 36,522 shares 36,522$10.8M1.21%+35,212Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,319 shares; 2025Q2: 1,808 shares 1,808$10.5M1.17%+489Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,010 shares 20,010$10.2M1.14%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,924 shares; 2024Q4: 53,320 shares; 2025Q1: 42,396 shares; 2025Q2: 44,925 shares 44,925$10.2M1.14%+2,529Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,418 shares; 2025Q2: 59,244 shares 59,244$8.08M0.91%+55,826Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,394 shares 30,394$6.77M0.76%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,292 shares; 2024Q4: 35,330 shares; 2025Q1: 32,994 shares; 2025Q2: 32,826 shares 32,826$5.82M0.65%-168Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,197 shares; 2024Q4: 18,482 shares; 2025Q1: 17,298 shares; 2025Q2: 16,986 shares 16,986$5.42M0.61%-312Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,919 shares; 2024Q4: 25,461 shares; 2025Q1: 9,909 shares; 2025Q2: 6,746 shares 6,746$5.08M0.57%-3,163Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,283 shares; 2025Q1: 14,329 shares; 2025Q2: 14,036 shares 14,036$4.98M0.56%-293Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,185 shares; 2024Q4: 38,538 shares; 2025Q1: 104,068 shares; 2025Q2: 36,009 shares 36,009$4.47M0.5%-68,059Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 25,041 shares; 2025Q1: 34,511 shares; 2025Q2: 22,990 shares 22,990$4.21M0.47%-11,521Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,496 shares; 2024Q4: 65,494 shares; 2025Q1: 61,547 shares; 2025Q2: 60,344 shares 60,344$4.03M0.45%-1,203Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,924 shares; 2024Q4: 25,187 shares; 2025Q1: 23,513 shares; 2025Q2: 23,065 shares 23,065$3.98M0.45%-448Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,466 shares; 2024Q4: 27,649 shares; 2025Q1: 26,255 shares; 2025Q2: 23,384 shares 23,384$3.73M0.42%-2,871Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,680 shares; 2025Q1: 9,102 shares; 2025Q2: 8,953 shares 8,953$3.46M0.39%-149Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,870 shares; 2025Q1: 6,770 shares; 2025Q2: 7,029 shares 7,029$3.41M0.38%+259Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,270 shares; 2024Q4: 74,398 shares; 2025Q1: 69,748 shares; 2025Q2: 68,261 shares 68,261$3.38M0.38%-1,487Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 14,015 shares; 2025Q1: 13,124 shares; 2025Q2: 12,834 shares 12,834$3.37M0.38%-290Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 16,517 shares; 2025Q1: 15,473 shares; 2025Q2: 15,155 shares 15,155$3.36M0.38%-318Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 7,388 shares; 2025Q1: 6,499 shares; 2025Q2: 6,389 shares 6,389$3.25M0.36%-110Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 13,570 shares; 2025Q1: 12,791 shares; 2025Q2: 12,536 shares 12,536$2.88M0.32%-255Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 33,773 shares; 2025Q1: 31,678 shares; 2025Q2: 31,577 shares 31,577$2.87M0.32%-101Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 18,363 shares; 2025Q1: 17,354 shares; 2025Q2: 17,301 shares 17,301$2.76M0.31%-53Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 39,791 shares; 2025Q1: 37,642 shares; 2025Q2: 37,010 shares 37,010$2.62M0.29%-632Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 20,547 shares; 2025Q1: 19,353 shares; 2025Q2: 19,009 shares 19,009$2.51M0.28%-344Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,236 shares; 2024Q4: 120,421 shares; 2025Q1: 121,547 shares; 2025Q2: 122,821 shares 122,821$2.33M0.26%+1,274Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 10,755 shares; 2025Q1: 10,092 shares; 2025Q2: 9,881 shares 9,881$2.25M0.25%-211Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 10,561 shares; 2025Q1: 9,948 shares; 2025Q2: 9,823 shares 9,823$2.17M0.24%-125Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 14,153 shares; 2025Q1: 13,274 shares; 2025Q2: 13,007 shares 13,007$2.03M0.23%-267Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,631 shares; 2025Q1: 11,835 shares; 2025Q2: 11,596 shares 11,596$1.83M0.2%-239Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 7,887 shares; 2025Q1: 29,348 shares; 2025Q2: 7,340 shares 7,340$1.74M0.2%-22,008Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,453 shares; 2024Q4: 17,552 shares; 2025Q1: 16,369 shares; 2025Q2: 16,334 shares 16,334$1.61M0.18%-35Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,458 shares; 2024Q4: 26,729 shares; 2025Q1: 25,052 shares; 2025Q2: 24,579 shares 24,579$1.38M0.15%-473Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 20,275 shares; 2025Q1: 20,275 shares; 2025Q2: 20,275 shares 20,275$1.16M0.13%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 25,531 shares; 2025Q1: 25,531 shares; 2025Q2: 25,542 shares 25,542$1.11M0.12%+11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,627 shares; 2025Q1: 4,627 shares; 2025Q2: 4,627 shares 4,627$1.1M0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,398 shares; 2025Q1: 5,402 shares; 2025Q2: 5,839 shares 5,839$1.06M0.12%+437Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares 5,075$1.04M0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 9,488 shares; 2025Q1: 9,466 shares; 2025Q2: 9,740 shares 9,740$952K0.11%+274Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,448 shares; 2025Q1: 1,465 shares; 2025Q2: 1,483 shares 1,483$757K0.08%+18Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 7,889 shares; 2025Q1: 7,710 shares; 2025Q2: 7,711 shares 7,711$707K0.08%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,882 shares; 2025Q1: 1,881 shares; 2025Q2: 1,888 shares 1,888$692K0.08%+7Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 10,320 shares; 2025Q1: 10,365 shares; 2025Q2: 10,410 shares 10,410$647K0.07%+45Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 14,084 shares; 2025Q1: 14,083 shares; 2025Q2: 14,125 shares 14,125$639K0.07%+42Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 43,186 shares; 2025Q1: 14,043 shares; 2025Q2: 2,829 shares 2,829$619K0.07%-11,214Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 11,144 shares 11,144$614K0.07%+3,239Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,760 shares; 2025Q1: 24,946 shares; 2025Q2: 1,779 shares 1,779$611K0.07%-23,167Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,152 shares; 2025Q1: 6,002 shares; 2025Q2: 5,582 shares 5,582$536K0.06%-420Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,699 shares; 2025Q1: 3,882 shares; 2025Q2: 3,954 shares 3,954$527K0.06%+72Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 7,860 shares; 2025Q1: 8,665 shares; 2025Q2: 8,320 shares 8,320$523K0.06%-345Timeline
HESAYHERMES INTL S A UNSPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares 1,840$499K0.06%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 690 shares; 2025Q1: 1,164 shares; 2025Q2: 1,018 shares 1,018$478K0.05%-146Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 23,706 shares; 2025Q1: 29,496 shares; 2025Q2: 1,704 shares 1,704$465K0.05%-27,792Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares 884$442K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 2,063 shares 2,063$432K0.05%+290Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,475 shares 1,475$427K0.05%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,830 shares; 2025Q1: 7,985 shares; 2025Q2: 9,006 shares 9,006$426K0.05%+1,021Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 834 shares; 2025Q1: 782 shares; 2025Q2: 1,079 shares 1,079$419K0.05%+297Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,428 shares 1,428$417K0.05%+352Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,607 shares; 2024Q4: 14,830 shares; 2025Q1: 14,128 shares; 2025Q2: 14,133 shares 14,133$409K0.05%+5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares 643$397K0.04%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,296 shares; 2025Q2: 5,296 shares 5,296$394K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551 shares 551$390K0.04%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,350 shares; 2025Q1: 66,150 shares; 2025Q2: 73,450 shares 73,450$376K0.04%+7,300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,457 shares; 2024Q4: 5,397 shares; 2025Q1: 5,397 shares; 2025Q2: 5,397 shares 5,397$375K0.04%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 6,883 shares; 2025Q1: 6,883 shares; 2025Q2: 6,883 shares 6,883$351K0.04%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,022 shares 8,022$342K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares 1,730$337K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,260 shares 1,260$322K0.04%+360Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,008 shares; 2025Q1: 1,132 shares; 2025Q2: 1,134 shares 1,134$317K0.04%+2Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 8,009 shares; 2025Q1: 8,320 shares; 2025Q2: 8,186 shares 8,186$298K0.03%-134Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares 1,337$292K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 6,859 shares; 2025Q1: 6,771 shares; 2025Q2: 6,613 shares 6,613$286K0.03%-158Timeline
EFSCPENT.FINL SVCS CORP DEP SH REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 11,450 shares; 2025Q1: 12,850 shares; 2025Q2: 14,250 shares 14,250$281K0.03%+1,400Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,267 shares; 2025Q1: 3,301 shares; 2025Q2: 2,548 shares 2,548$281K0.03%-753Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares 5,515$273K0.03%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,484 shares; 2025Q2: 8,636 shares 8,636$262K0.03%+152Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808 shares 808$254K0.03%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares 3,083$251K0.03%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,422 shares 3,422$249K0.03%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares 3,625$246K0.03%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 105,310 shares; 2025Q1: not reported; 2025Q2: 1,260 shares 1,260$244K0.03%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,457 shares; 2024Q4: 108,076 shares; 2025Q1: 73,880 shares; 2025Q2: 1,923 shares 1,923$243K0.03%-71,957Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 2,942 shares; 2025Q1: 1,038 shares; 2025Q2: 1,256 shares 1,256$233K0.03%+218Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,249 shares 5,249$232K0.03%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,936 shares 4,936$229K0.03%newTimeline
ARBOR RLTY TR INC PFD SER D…ARBOR RLTY TR INC PFD SER D %Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844 shares; 2024Q4: 11,644 shares; 2025Q1: 12,944 shares; 2025Q2: 13,044 shares 13,044$223K0.02%+100
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890 shares 890$218K0.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: 388 shares 388$214K0.02%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares 1,944$210K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,205 shares; 2025Q1: 1,145 shares; 2025Q2: 967 shares 967$209K0.02%-178Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares 1,360$208K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: 1,209 shares; 2025Q2: 1,436 shares 1,436$206K0.02%+227Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 764 shares; 2025Q1: 660 shares; 2025Q2: 660 shares 660$204K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,592 shares; 2025Q1: 1,595 shares; 2025Q2: 2,120 shares 2,120$180K0.02%+525Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares 1,237$140K0.02%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares 12,700$117K0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,575 shares 10,575$110K0.01%newTimeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,621 shares; 2024Q4: 23,621 shares; 2025Q1: 23,621 shares; 2025Q2: 12,621 shares 12,621$47.2K0.01%-11,000Timeline
ZNOGZION OIL & GAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares 31,000$5.8K<0.01%0Timeline
Sino Express Travel Ltd.Sino Express Travel Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.
Rait Finl Tr Pfd Ser A Cum …Rait Finl Tr Pfd Ser A Cum DivQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGALPHABET INC COMcall2,300$408K-200
TSLATESLA INC COMcall1,200$381K+100
LULULULULEMON ATHLETICA INC COMcall1,000$238K0
ORCLORACLE CORP COMcall1,000$219K-1,000
AAPLAPPLE INC COMcall1,000$205Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,600$181Knew
NVDANVIDIA CORPORATION COMcall1,100$174K-1,100
CCITIGROUP INC COMcall2,000$170K0
PLTRPALANTIR TECHNOLOGIES INC COMcall200$27.3K-100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal333,000$33.3K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
WTWWILLIS TOWERS WATSON PLC LTD30,397$10.3Mshares
KDKYNDRYL HLDGS INC285,450$8.96Mshares
RDDTREDDIT INC72,252$7.58Mshares
ANETARISTA NETWORKS INC79,511$6.16Mshares
GWWWW GRAINGER INC3,146$3.11Mshares
DECKDECKERS OUTDOOR CORP26,536$2.97Mshares
TTDTHE TRADE DESK INC25,629$1.4Mshares
IPINTERNATIONAL PAPER CO11,036$589Kshares
WSOWATSCO INC773$393Kshares
ATMUATMUS FILTRATION TECHNOLOGIE9,370$344Kshares
BRBRBELLRING BRANDS INC3,480$259Kshares
KNSLKINSALE CAP GROUP INC517$252Kshares
DOCUDOCUSIGN INC2,964$241Kshares
PRMBPRIMO BRANDS CORPORATION6,192$220Kshares
BBPETFIS SER TR I3,625$212Kshares
DOWDOW HLDGS INC5,931$207Kshares
OXYOCCIDENTAL PETE CORP2,310$114Kshares
REALTHE REALREAL INC19,884$107Kshares
OXYOCCIDENTAL PETE CORP2,000$98.7Kcall
BABOEING CO400$68.2Kcall
TSMTAIWAN SEMICONDUCTOR MANUFAC300$49.8Kcall

How Q2 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 0001080374-25-000006 base2025-07-28acceptance time not in the bulk data set