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Kenora Financial, LLC

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13F filer, CIK 1990080, DES PLAINES, IL

Kenora Financial, LLC reported $297,328,411 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 45.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990080-26-000002

Period
2025-12-31
Reported value
$297M
Holdings
129
Top 10 weight
45.01%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+14,275$1.34M
ABBVadded+1,499$343K
AAPLadded+1,137$309K
BNYadded+2,580$300K
MSFTadded+548$265K

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
SHWreduced-2,365-$766K
APHreduced-3,317-$448K
AXPreduced-1,128-$417K
FISVexited-3,120-$402K
LLYreduced-321-$345K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001990080-26-000002, largest first. % of portfolio is the value over $297,328,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,488 shares; 2024Q4: 112,751 shares; 2025Q1: 112,290 shares; 2025Q2: 109,881 shares; 2025Q3: 110,655 shares; 2025Q4: 109,922 shares 109,922$34.5M11.6%-733Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,644 shares; 2024Q4: 100,523 shares; 2025Q1: 108,388 shares; 2025Q2: 103,385 shares; 2025Q3: 102,681 shares; 2025Q4: 102,733 shares 102,733$20M6.73%+52Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,252 shares; 2024Q4: 72,147 shares; 2025Q1: 74,556 shares; 2025Q2: 76,132 shares; 2025Q3: 77,475 shares; 2025Q4: 77,793 shares 77,793$18M6.04%+318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,247 shares; 2024Q4: 53,410 shares; 2025Q1: 55,361 shares; 2025Q2: 54,550 shares; 2025Q3: 54,847 shares; 2025Q4: 55,984 shares 55,984$15.2M5.12%+1,137Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 14,026 shares; 2025Q1: 17,462 shares; 2025Q2: 17,471 shares; 2025Q3: 17,830 shares; 2025Q4: 18,378 shares 18,378$8.89M2.99%+548Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,394 shares; 2024Q4: 57,834 shares; 2025Q1: 67,891 shares; 2025Q2: 69,433 shares; 2025Q3: 68,580 shares; 2025Q4: 65,263 shares 65,263$8.82M2.97%-3,317Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,037 shares; 2025Q1: 9,388 shares; 2025Q2: 9,589 shares; 2025Q3: 9,618 shares; 2025Q4: 9,673 shares 9,673$8.34M2.81%+55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,190 shares; 2024Q4: 32,961 shares; 2025Q1: 38,416 shares; 2025Q2: 39,425 shares; 2025Q3: 39,369 shares; 2025Q4: 39,427 shares 39,427$7.35M2.47%+58Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 9,358 shares; 2025Q1: 8,075 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares; 2025Q4: 8,075 shares 8,075$6.62M2.23%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,870 shares; 2025Q1: 11,156 shares; 2025Q2: 10,168 shares; 2025Q3: 10,455 shares; 2025Q4: 10,565 shares 10,565$6.12M2.06%+110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 15,571 shares; 2025Q1: 16,871 shares; 2025Q2: 15,789 shares; 2025Q3: 16,330 shares; 2025Q4: 16,477 shares 16,477$5.78M1.94%+147Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 26,453 shares; 2025Q1: 26,790 shares; 2025Q2: 26,640 shares; 2025Q3: 18,709 shares; 2025Q4: 16,344 shares 16,344$5.3M1.78%-2,365Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,405 shares; 2024Q4: 40,970 shares; 2025Q1: 63,637 shares; 2025Q2: 66,180 shares; 2025Q3: 66,766 shares; 2025Q4: 67,620 shares 67,620$5.18M1.74%+854Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,158 shares; 2025Q1: 4,701 shares; 2025Q2: 4,571 shares; 2025Q3: 4,733 shares; 2025Q4: 4,412 shares 4,412$4.74M1.59%-321Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,906 shares; 2024Q4: 35,906 shares; 2025Q1: 35,791 shares; 2025Q2: 34,861 shares; 2025Q3: 34,757 shares; 2025Q4: 34,757 shares 34,757$4.49M1.51%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 3,519 shares; 2025Q1: 17,434 shares; 2025Q2: 16,364 shares; 2025Q3: 16,751 shares; 2025Q4: 16,127 shares 16,127$4.37M1.47%-624Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 12,632 shares; 2025Q1: 12,083 shares; 2025Q2: 12,774 shares; 2025Q3: 12,768 shares; 2025Q4: 11,640 shares 11,640$4.31M1.45%-1,128Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,926 shares; 2025Q1: 2,607 shares; 2025Q2: 3,457 shares; 2025Q3: 3,426 shares; 2025Q4: 3,446 shares 3,446$4.19M1.41%+20Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,813 shares; 2025Q1: 7,325 shares; 2025Q2: 7,126 shares; 2025Q3: 7,108 shares; 2025Q4: 7,288 shares 7,288$4.16M1.4%+180Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,709 shares; 2025Q2: 11,175 shares; 2025Q3: 11,283 shares; 2025Q4: 11,658 shares 11,658$4.03M1.36%+375Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 27,658 shares; 2025Q1: 33,290 shares; 2025Q2: 34,577 shares; 2025Q3: 35,575 shares; 2025Q4: 35,900 shares 35,900$3.96M1.33%+325Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 12,681 shares; 2025Q1: 13,179 shares; 2025Q2: 12,418 shares; 2025Q3: 12,346 shares; 2025Q4: 11,633 shares 11,633$3.75M1.26%-713Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 21,602 shares; 2025Q1: 24,062 shares; 2025Q2: 26,519 shares; 2025Q3: 26,872 shares; 2025Q4: 26,595 shares 26,595$3.62M1.22%-277Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 7,142 shares; 2025Q1: 5,905 shares; 2025Q2: 5,605 shares; 2025Q3: 5,583 shares; 2025Q4: 5,584 shares 5,584$3.19M1.07%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,236 shares; 2025Q1: 3,654 shares; 2025Q2: 4,367 shares; 2025Q3: 4,844 shares; 2025Q4: 4,791 shares 4,791$3.16M1.06%-53Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 15,711 shares; 2025Q1: 15,144 shares; 2025Q2: 15,036 shares; 2025Q3: 15,036 shares; 2025Q4: 15,036 shares 15,036$3.14M1.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 14,615 shares; 2025Q1: 16,073 shares; 2025Q2: 13,304 shares; 2025Q3: 13,949 shares; 2025Q4: 13,791 shares 13,791$2.87M0.97%-158Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,451 shares; 2025Q1: 9,141 shares; 2025Q2: 8,875 shares; 2025Q3: 8,523 shares; 2025Q4: 8,702 shares 8,702$2.85M0.96%+179Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,438 shares; 2024Q4: 17,445 shares; 2025Q1: 13,793 shares; 2025Q2: 13,793 shares; 2025Q3: 13,793 shares; 2025Q4: 13,793 shares 13,793$2.53M0.85%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 10,893 shares; 2025Q1: 14,914 shares; 2025Q2: 12,808 shares; 2025Q3: 13,534 shares; 2025Q4: 14,814 shares 14,814$2.4M0.81%+1,280Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 16,167 shares; 2025Q1: 17,368 shares; 2025Q2: 17,713 shares; 2025Q3: 18,442 shares; 2025Q4: 19,420 shares 19,420$2.34M0.79%+978Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 16,189 shares; 2025Q1: 18,454 shares; 2025Q2: 19,150 shares; 2025Q3: 19,827 shares; 2025Q4: 18,940 shares 18,940$2.33M0.78%-887Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 10,500 shares; 2025Q1: 17,018 shares; 2025Q2: 16,435 shares; 2025Q3: 17,552 shares; 2025Q4: 17,619 shares 17,619$2.21M0.74%+67Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 14,622 shares; 2025Q1: 14,715 shares; 2025Q2: 14,480 shares; 2025Q3: 14,686 shares; 2025Q4: 14,913 shares 14,913$2.14M0.72%+227Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,233 shares; 2025Q1: 1,298 shares; 2025Q2: 1,213 shares; 2025Q3: 1,215 shares; 2025Q4: 1,234 shares 1,234$2.09M0.7%+19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,138 shares; 2025Q1: 6,276 shares; 2025Q2: 6,490 shares; 2025Q3: 6,646 shares; 2025Q4: 6,805 shares 6,805$2.08M0.7%+159Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 13,186 shares; 2025Q1: 11,334 shares; 2025Q2: 11,115 shares; 2025Q3: 11,109 shares; 2025Q4: 11,045 shares 11,045$1.92M0.64%-64Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,742 shares; 2024Q4: 20,889 shares; 2025Q1: 17,854 shares; 2025Q2: 17,194 shares; 2025Q3: 17,194 shares; 2025Q4: 17,194 shares 17,194$1.89M0.64%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 26,564 shares; 2025Q1: 13,889 shares; 2025Q2: 11,567 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares 11,567$1.84M0.62%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,744 shares; 2025Q2: 9,176 shares; 2025Q3: 10,617 shares; 2025Q4: 9,964 shares 9,964$1.84M0.62%-653Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,746 shares; 2025Q1: 8,316 shares; 2025Q2: 8,946 shares; 2025Q3: 9,326 shares; 2025Q4: 9,385 shares 9,385$1.83M0.62%+59Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 11,766 shares; 2025Q1: 12,455 shares; 2025Q2: 11,714 shares; 2025Q3: 12,108 shares; 2025Q4: 11,734 shares 11,734$1.79M0.6%-374Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,347 shares; 2025Q1: 2,121 shares; 2025Q2: 2,930 shares; 2025Q3: 2,931 shares; 2025Q4: 3,104 shares 3,104$1.78M0.6%+173Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,855 shares; 2025Q1: 4,282 shares; 2025Q2: 4,224 shares; 2025Q3: 4,608 shares; 2025Q4: 4,657 shares 4,657$1.6M0.54%+49Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 7,140 shares; 2025Q1: 7,849 shares; 2025Q2: 7,613 shares; 2025Q3: 7,702 shares; 2025Q4: 7,814 shares 7,814$1.59M0.53%+112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,597 shares; 2025Q1: 5,302 shares; 2025Q2: 5,122 shares; 2025Q3: 5,067 shares; 2025Q4: 5,065 shares 5,065$1.59M0.53%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,453 shares; 2025Q1: 1,591 shares; 2025Q2: 1,570 shares; 2025Q3: 1,549 shares; 2025Q4: 15,824 shares 15,824$1.48M0.5%+14,275Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,993 shares; 2025Q1: 5,984 shares; 2025Q2: 5,626 shares; 2025Q3: 6,380 shares; 2025Q4: 6,022 shares 6,022$1.48M0.5%-358Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,934 shares; 2025Q1: 8,820 shares; 2025Q2: 9,045 shares; 2025Q3: 9,666 shares; 2025Q4: 9,561 shares 9,561$1.47M0.49%-105Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 6,045 shares; 2025Q1: 5,546 shares; 2025Q2: 5,473 shares; 2025Q3: 5,572 shares; 2025Q4: 5,580 shares 5,580$1.44M0.48%+8Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: 3,861 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,927 shares 3,927$1.39M0.47%+78Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,304 shares; 2025Q1: 5,833 shares; 2025Q2: 5,461 shares; 2025Q3: 5,392 shares; 2025Q4: 5,392 shares 5,392$1.39M0.47%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,343 shares; 2025Q1: 2,603 shares; 2025Q2: 2,485 shares; 2025Q3: 2,481 shares; 2025Q4: 2,437 shares 2,437$1.35M0.45%-44Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588 shares; 2025Q1: 13,559 shares; 2025Q2: 15,276 shares; 2025Q3: 15,034 shares; 2025Q4: 15,342 shares 15,342$1.34M0.45%+308Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 7,969 shares; 2025Q1: 8,321 shares; 2025Q2: 8,912 shares; 2025Q3: 9,937 shares; 2025Q4: 9,937 shares 9,937$1.32M0.44%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,426 shares; 2025Q1: 2,517 shares; 2025Q2: 2,718 shares; 2025Q3: 3,017 shares; 2025Q4: 2,705 shares 2,705$1.27M0.43%-312Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,420 shares; 2024Q4: 58,770 shares; 2025Q1: 51,008 shares; 2025Q2: 51,008 shares; 2025Q3: 51,008 shares; 2025Q4: 51,008 shares 51,008$1.27M0.43%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,565 shares; 2025Q1: 11,552 shares; 2025Q2: 10,645 shares; 2025Q3: 10,738 shares; 2025Q4: 10,794 shares 10,794$1.27M0.43%+56Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,076 shares; 2024Q4: 28,941 shares; 2025Q1: 16,953 shares; 2025Q2: 16,288 shares; 2025Q3: 16,184 shares; 2025Q4: 16,022 shares 16,022$1.23M0.42%-162Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 10,950 shares; 2025Q1: 10,148 shares; 2025Q2: 10,422 shares; 2025Q3: 11,090 shares; 2025Q4: 11,073 shares 11,073$1.23M0.41%-17Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 15,250 shares; 2025Q1: 31,184 shares; 2025Q2: 31,869 shares; 2025Q3: 32,476 shares; 2025Q4: 32,609 shares 32,609$1.18M0.4%+133Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,252 shares; 2025Q1: 2,700 shares; 2025Q2: 5,143 shares; 2025Q3: 5,471 shares; 2025Q4: 5,426 shares 5,426$1.16M0.39%-45Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,324 shares; 2025Q1: 4,812 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,891 shares 4,891$1.11M0.37%+638Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,997 shares; 2025Q1: 3,472 shares; 2025Q2: 3,049 shares; 2025Q3: 3,262 shares; 2025Q4: 3,241 shares 3,241$1.07M0.36%-21Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,188 shares; 2025Q2: 1,768 shares; 2025Q3: 2,610 shares; 2025Q4: 2,570 shares 2,570$985K0.33%-40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 4,202 shares; 2025Q1: 6,069 shares; 2025Q2: 5,357 shares; 2025Q3: 6,274 shares; 2025Q4: 6,509 shares 6,509$934K0.31%+235Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 3,899 shares; 2025Q1: 5,218 shares; 2025Q2: 4,587 shares; 2025Q3: 4,444 shares; 2025Q4: 4,484 shares 4,484$916K0.31%+40Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,437 shares; 2025Q1: 2,991 shares; 2025Q2: 3,278 shares; 2025Q3: 3,930 shares; 2025Q4: 3,684 shares 3,684$888K0.3%-246Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,623 shares; 2025Q1: 9,045 shares; 2025Q2: 9,197 shares; 2025Q3: 9,709 shares; 2025Q4: 9,416 shares 9,416$881K0.3%-293Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 893 shares; 2025Q1: 1,242 shares; 2025Q2: 1,470 shares; 2025Q3: 1,670 shares; 2025Q4: 1,696 shares 1,696$866K0.29%+26Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,949 shares; 2025Q1: 11,557 shares; 2025Q2: 11,326 shares; 2025Q3: 11,405 shares; 2025Q4: 11,699 shares 11,699$864K0.29%+294Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,964 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares 5,110$773K0.26%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 1,631 shares; 2025Q3: 1,855 shares; 2025Q4: 3,354 shares 3,354$766K0.26%+1,499Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 8,009 shares; 2025Q1: 14,872 shares; 2025Q2: 14,872 shares; 2025Q3: 14,881 shares; 2025Q4: 15,241 shares 15,241$762K0.26%+360Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,658 shares; 2025Q1: 3,835 shares; 2025Q2: 3,092 shares; 2025Q3: 3,650 shares; 2025Q4: 6,230 shares 6,230$723K0.24%+2,580Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,894 shares; 2025Q1: 6,965 shares; 2025Q2: 6,965 shares; 2025Q3: 6,965 shares; 2025Q4: 6,965 shares 6,965$703K0.24%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,685 shares; 2025Q1: 3,344 shares; 2025Q2: 5,837 shares; 2025Q3: 7,158 shares; 2025Q4: 7,174 shares 7,174$697K0.23%+16Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 4,547 shares; 2025Q2: 4,886 shares; 2025Q3: 5,005 shares; 2025Q4: 4,860 shares 4,860$693K0.23%-145Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 1,008 shares; 2025Q3: 1,184 shares; 2025Q4: 1,345 shares 1,345$651K0.22%+161Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,392 shares; 2025Q2: 6,980 shares; 2025Q3: 7,523 shares; 2025Q4: 7,811 shares 7,811$627K0.21%+288Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,956 shares; 2025Q1: 2,948 shares; 2025Q2: 2,509 shares; 2025Q3: 2,374 shares; 2025Q4: 2,343 shares 2,343$600K0.2%-31Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,584 shares; 2025Q2: 5,915 shares; 2025Q3: 6,374 shares; 2025Q4: 6,131 shares 6,131$585K0.2%-243Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,701 shares; 2025Q1: 14,205 shares; 2025Q2: 15,582 shares; 2025Q3: 16,609 shares; 2025Q4: 15,614 shares 15,614$578K0.19%-995Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,282 shares; 2025Q1: 6,132 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares 5,637$563K0.19%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,304 shares; 2025Q1: 1,098 shares; 2025Q2: 1,010 shares; 2025Q3: 971 shares; 2025Q4: 971 shares 971$550K0.18%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,623 shares; 2025Q1: 1,834 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,717 shares 1,717$533K0.18%-39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,036 shares; 2025Q4: 1,046 shares 1,046$526K0.18%+10Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,741 shares; 2025Q1: 2,102 shares; 2025Q2: 2,045 shares; 2025Q3: 2,247 shares; 2025Q4: 2,084 shares 2,084$515K0.17%-163Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 217 shares; 2025Q1: 254 shares; 2025Q2: 3,841 shares; 2025Q3: 4,414 shares; 2025Q4: 5,627 shares 5,627$513K0.17%+1,213Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares 1,091$495K0.17%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,412 shares; 2025Q1: 1,726 shares; 2025Q2: 1,879 shares; 2025Q3: 2,087 shares; 2025Q4: 2,134 shares 2,134$494K0.17%+47Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,758 shares; 2025Q2: 1,739 shares; 2025Q3: 1,839 shares; 2025Q4: 1,687 shares 1,687$489K0.16%-152Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,294 shares; 2025Q1: 2,271 shares; 2025Q2: 1,879 shares; 2025Q3: 1,859 shares; 2025Q4: 1,841 shares 1,841$472K0.16%-18Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 7,208 shares; 2025Q1: 4,771 shares; 2025Q2: 4,682 shares; 2025Q3: 4,682 shares; 2025Q4: 4,682 shares 4,682$464K0.16%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,859 shares; 2025Q1: 1,915 shares; 2025Q2: 1,659 shares; 2025Q3: 1,724 shares; 2025Q4: 1,779 shares 1,779$460K0.15%+55Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 12,609 shares; 2025Q1: 6,070 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,714 shares 5,714$454K0.15%-146Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,082 shares; 2025Q1: 8,841 shares; 2025Q2: 8,711 shares; 2025Q3: 8,711 shares; 2025Q4: 8,711 shares 8,711$442K0.15%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,260 shares; 2025Q1: 2,208 shares; 2025Q2: 2,232 shares; 2025Q3: 2,205 shares; 2025Q4: 2,174 shares 2,174$430K0.14%-31Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 1,764 shares; 2025Q1: 859 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 627 shares 627$415K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 660 shares 660$405K0.14%+100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,302 shares; 2024Q4: 20,242 shares; 2025Q1: 10,280 shares; 2025Q2: 9,023 shares; 2025Q3: 7,978 shares; 2025Q4: 7,349 shares 7,349$396K0.13%-629Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 468 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 1,335 shares 1,335$383K0.13%+899Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,067 shares; 2025Q1: 1,186 shares; 2025Q2: 1,400 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares 1,459$383K0.13%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,997 shares; 2025Q3: 2,086 shares; 2025Q4: 2,268 shares 2,268$376K0.13%+182Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,052 shares; 2025Q1: 1,545 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,204 shares 1,204$356K0.12%-29Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 994 shares; 2025Q1: 1,147 shares; 2025Q2: 1,041 shares; 2025Q3: 1,093 shares; 2025Q4: 1,200 shares 1,200$355K0.12%+107Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,901 shares; 2025Q1: 6,715 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares 6,655$352K0.12%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,281 shares; 2025Q1: 667 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 434 shares 434$351K0.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,312 shares; 2024Q4: 43,300 shares; 2025Q1: 23,918 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares; 2025Q4: 11,669 shares 11,669$349K0.12%-3,255Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares 2,033$326K0.11%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,727 shares; 2025Q1: 1,100 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 955 shares 955$323K0.11%-60Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,701 shares; 2025Q1: 2,554 shares; 2025Q2: 2,236 shares; 2025Q3: 1,951 shares; 2025Q4: 1,883 shares 1,883$307K0.1%-68Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 147 shares; 2025Q3: 173 shares; 2025Q4: 136 shares 136$292K0.1%-37Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 3,252 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares 3,222$281K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 329 shares; 2025Q4: 404 shares 404$275K0.09%+75Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$271K0.09%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 11,020 shares; 2025Q1: 5,749 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares 4,238$270K0.09%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633 shares 633$255K0.09%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,613 shares; 2025Q1: 1,259 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,151 shares 1,151$250K0.08%-45Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 4,310 shares; 2025Q1: 4,240 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 3,943 shares 3,943$246K0.08%+384Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,421 shares; 2025Q1: 3,355 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,085 shares 3,085$244K0.08%-130Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares 1,168$241K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 529 shares 529$238K0.08%+14Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 864 shares; 2025Q4: 864 shares 864$236K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares 2,527$236K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001 shares; 2024Q4: 7,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,214 shares 2,214$233K0.08%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,765 shares; 2025Q1: 1,031 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 647 shares 647$226K0.08%-19Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: 369 shares 369$223K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,490 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares 3,590$207K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC3,120$402Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,083$308Kshares
IBITISHARES BITCOIN TRUST ETF4,463$290Kshares
LNGCHENIERE ENERGY INC1,007$237Kshares
SYKSTRYKER CORPORATION564$208Kshares
GNTXGENTEX CORP7,355$208Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001990080-26-000002 base2026-01-20acceptance time not in the bulk data set