Skip to content
Disclosery

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 2019084, BRATENAHL, OH

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported $252,742,263 across 154 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002019084-25-000005

Period
2025-09-30
Reported value
$253M
Holdings
154
Top 10 weight
30.95%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+11,151$2.45M
BNadded+34,549$2.37M
VEAadded+20,009$1.2M
RSPadded+5,853$1.11M
UBERadded+10,457$1.02M

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
CRMreduced-1,935-$459K
MNDYexited-1,280-$403K
FTNTreduced-3,253-$274K
MDBexited-1,234-$259K
TEAMexited-1,266-$257K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002019084-25-000005, largest first. % of portfolio is the value over $252,742,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 86,055 shares; 2025Q1: 83,733 shares; 2025Q2: 86,921 shares; 2025Q3: 92,774 shares 92,774$17.6M6.96%+5,853Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,152 shares; 2024Q4: 15,134 shares; 2025Q1: 23,221 shares; 2025Q2: 33,143 shares; 2025Q3: 44,294 shares 44,294$9.73M3.85%+11,151Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,312 shares; 2024Q4: 31,997 shares; 2025Q1: 45,131 shares; 2025Q2: 46,534 shares; 2025Q3: 46,842 shares 46,842$8.54M3.38%+308Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,484 shares; 2024Q4: 32,870 shares; 2025Q1: 37,370 shares; 2025Q2: 40,625 shares; 2025Q3: 44,084 shares 44,084$8.23M3.25%+3,459Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 18,431 shares; 2025Q1: 23,817 shares; 2025Q2: 25,215 shares; 2025Q3: 25,854 shares 25,854$6.29M2.49%+639Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 6,770 shares; 2025Q1: 9,418 shares; 2025Q2: 10,287 shares; 2025Q3: 11,256 shares 11,256$5.83M2.31%+969Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,183 shares; 2025Q3: 84,732 shares 84,732$5.81M2.3%+34,549Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 15,920 shares; 2025Q1: 20,820 shares; 2025Q2: 23,052 shares; 2025Q3: 25,622 shares 25,622$5.78M2.29%+2,570Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,734 shares; 2025Q1: 8,956 shares; 2025Q2: 9,237 shares; 2025Q3: 9,379 shares 9,379$5.33M2.11%+142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 5,148 shares; 2025Q1: 6,545 shares; 2025Q2: 6,716 shares; 2025Q3: 6,937 shares 6,937$5.09M2.02%+221Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 13,255 shares; 2025Q1: 13,594 shares; 2025Q2: 14,118 shares; 2025Q3: 14,524 shares 14,524$4.96M1.96%+406Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 16,595 shares; 2025Q1: 18,209 shares; 2025Q2: 18,294 shares; 2025Q3: 19,074 shares 19,074$4.86M1.92%+780Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,863 shares; 2025Q1: 3,251 shares; 2025Q2: 3,400 shares; 2025Q3: 4,002 shares 4,002$4.67M1.85%+602
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 6,499 shares; 2025Q1: 7,672 shares; 2025Q2: 8,058 shares; 2025Q3: 9,274 shares 9,274$4.12M1.63%+1,216Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 1,667 shares; 2025Q1: 2,675 shares; 2025Q2: 3,596 shares; 2025Q3: 4,152 shares 4,152$4.02M1.59%+556Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares 24,500$3.67M1.45%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 6,611 shares; 2025Q1: 8,574 shares; 2025Q2: 10,214 shares; 2025Q3: 12,625 shares 12,625$3.53M1.4%+2,411Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,809 shares; 2025Q1: 4,801 shares; 2025Q2: 4,800 shares; 2025Q3: 4,715 shares 4,715$3.22M1.27%-85Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 2,490 shares; 2025Q1: 4,023 shares; 2025Q2: 5,145 shares; 2025Q3: 5,197 shares 5,197$3.18M1.26%+52Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,329 shares; 2025Q2: 19,797 shares; 2025Q3: 30,254 shares 30,254$2.96M1.17%+10,457Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,698 shares; 2025Q1: 5,704 shares; 2025Q2: 27,808 shares; 2025Q3: 47,817 shares 47,817$2.87M1.13%+20,009Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,630 shares; 2025Q1: 18,800 shares; 2025Q2: 31,517 shares; 2025Q3: 44,064 shares 44,064$2.86M1.13%+12,547Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 14,253 shares; 2025Q1: 14,582 shares; 2025Q2: 15,420 shares; 2025Q3: 16,291 shares 16,291$2.74M1.09%+871Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,993 shares; 2025Q1: 4,238 shares; 2025Q2: 4,525 shares; 2025Q3: 4,697 shares 4,697$2.66M1.05%+172Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,833 shares; 2025Q1: 4,613 shares; 2025Q2: 4,960 shares; 2025Q3: 5,159 shares 5,159$2.53M1%+199Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343 shares; 2025Q2: 709 shares; 2025Q3: 1,050 shares 1,050$2.45M0.97%+341Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,481 shares; 2025Q1: 4,535 shares; 2025Q2: 4,914 shares; 2025Q3: 5,061 shares 5,061$2.41M0.95%+147Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 7,964 shares; 2025Q1: 8,324 shares; 2025Q2: 8,331 shares; 2025Q3: 8,450 shares 8,450$2.38M0.94%+119Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,469 shares; 2025Q1: 9,429 shares; 2025Q2: 9,376 shares; 2025Q3: 9,313 shares 9,313$2.34M0.93%-63Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 5,384 shares; 2025Q1: 5,892 shares; 2025Q2: 6,448 shares; 2025Q3: 6,539 shares 6,539$2.26M0.9%+91Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 9,765 shares; 2025Q1: 10,292 shares; 2025Q2: 10,380 shares; 2025Q3: 13,184 shares 13,184$2.25M0.89%+2,804Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,178 shares; 2025Q1: 4,534 shares; 2025Q2: 4,536 shares; 2025Q3: 4,501 shares 4,501$2.25M0.89%-35Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,899 shares; 2025Q2: 9,168 shares; 2025Q3: 10,317 shares 10,317$2.21M0.88%+1,149Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 9,296 shares; 2025Q1: 11,047 shares; 2025Q2: 7,641 shares; 2025Q3: 8,519 shares 8,519$2.17M0.86%+878Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,982 shares; 2025Q1: 2,304 shares; 2025Q2: 2,305 shares; 2025Q3: 2,318 shares 2,318$2.15M0.85%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,390 shares; 2025Q1: 5,790 shares; 2025Q2: 6,259 shares; 2025Q3: 6,771 shares 6,771$2.14M0.85%+512Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 4,420 shares; 2025Q1: 6,168 shares; 2025Q2: 6,219 shares; 2025Q3: 6,434 shares 6,434$2.12M0.84%+215Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 8,057 shares; 2025Q1: 8,287 shares; 2025Q2: 8,749 shares; 2025Q3: 9,063 shares 9,063$2.08M0.82%+314Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,205 shares; 2025Q1: 2,405 shares; 2025Q2: 2,556 shares; 2025Q3: 2,739 shares 2,739$2.08M0.82%+183Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 10,374 shares; 2025Q1: 10,915 shares; 2025Q2: 10,739 shares; 2025Q3: 10,654 shares 10,654$1.96M0.77%-85Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,142 shares; 2025Q1: 7,656 shares; 2025Q2: 8,537 shares; 2025Q3: 8,856 shares 8,856$1.96M0.77%+319Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,333 shares; 2025Q1: 3,355 shares; 2025Q2: 3,630 shares; 2025Q3: 3,881 shares 3,881$1.94M0.77%+251Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,217 shares; 2025Q1: 3,967 shares; 2025Q2: 4,735 shares; 2025Q3: 7,913 shares 7,913$1.87M0.74%+3,178Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,504 shares; 2025Q1: 1,796 shares; 2025Q2: 1,947 shares; 2025Q3: 1,965 shares 1,965$1.81M0.72%+18Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 4,164 shares; 2025Q1: 7,229 shares; 2025Q2: 8,941 shares; 2025Q3: 12,109 shares 12,109$1.8M0.71%+3,168Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,089 shares; 2025Q2: 4,775 shares; 2025Q3: 9,767 shares 9,767$1.75M0.69%+4,992Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,793 shares; 2025Q2: 15,213 shares; 2025Q3: 17,712 shares 17,712$1.69M0.67%+2,499Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 19,540 shares; 2025Q1: 10,016 shares; 2025Q2: 9,883 shares; 2025Q3: 9,851 shares 9,851$1.65M0.65%-32Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,742 shares; 2025Q1: 4,751 shares; 2025Q2: 4,763 shares; 2025Q3: 4,793 shares 4,793$1.63M0.65%+30Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,269 shares; 2025Q1: 7,349 shares; 2025Q2: 8,240 shares; 2025Q3: 8,131 shares 8,131$1.61M0.64%-109Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,598 shares; 2025Q1: 2,692 shares; 2025Q2: 3,014 shares; 2025Q3: 3,301 shares 3,301$1.57M0.62%+287Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 7,788 shares; 2025Q1: 9,225 shares; 2025Q2: 10,468 shares; 2025Q3: 11,369 shares 11,369$1.52M0.6%+901
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 3,021 shares; 2025Q1: 3,589 shares; 2025Q2: 3,704 shares; 2025Q3: 3,670 shares 3,670$1.49M0.59%-34Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,312 shares; 2025Q1: 3,403 shares; 2025Q2: 3,198 shares; 2025Q3: 4,243 shares 4,243$1.47M0.58%+1,045Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,579 shares; 2025Q2: 5,362 shares; 2025Q3: 5,862 shares 5,862$1.45M0.57%+500Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 2,424 shares; 2025Q3: 2,943 shares 2,943$1.41M0.56%+519Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,412 shares; 2025Q1: 4,553 shares; 2025Q2: 5,046 shares; 2025Q3: 5,143 shares 5,143$1.39M0.55%+97Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,179 shares; 2025Q1: 2,278 shares; 2025Q2: 2,615 shares; 2025Q3: 2,796 shares 2,796$1.36M0.54%+181Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,866 shares; 2025Q2: 18,007 shares; 2025Q3: 19,607 shares 19,607$1.33M0.53%+1,600Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: 4,898 shares; 2025Q3: 6,366 shares 6,366$1.3M0.51%+1,468Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,368 shares; 2025Q1: 3,417 shares; 2025Q2: 3,419 shares; 2025Q3: 3,426 shares 3,426$1.27M0.5%+7Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,890 shares; 2025Q1: 1,895 shares; 2025Q2: 1,893 shares; 2025Q3: 1,895 shares 1,895$1.26M0.5%+2Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 2,920 shares; 2025Q1: 5,402 shares; 2025Q2: 6,585 shares; 2025Q3: 8,493 shares 8,493$1.24M0.49%+1,908
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027 shares; 2025Q3: 1,849 shares 1,849$1.11M0.44%+822Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,993 shares; 2025Q1: 6,373 shares; 2025Q2: 6,528 shares; 2025Q3: 4,593 shares 4,593$1.09M0.43%-1,935Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 204 shares; 2025Q1: 207 shares; 2025Q2: 204 shares; 2025Q3: 201 shares 201$1.09M0.43%-3Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,489 shares; 2025Q1: 3,489 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares 3,489$1.07M0.42%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 15,679 shares; 2025Q1: 15,611 shares; 2025Q2: 17,624 shares; 2025Q3: 18,068 shares 18,068$1.03M0.41%+444Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 5,896 shares; 2025Q1: 5,570 shares; 2025Q2: 5,788 shares; 2025Q3: 5,322 shares 5,322$1.02M0.4%-466Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 10,243 shares; 2025Q1: 10,504 shares; 2025Q2: 10,504 shares; 2025Q3: 10,439 shares 10,439$1.02M0.4%-65Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,952 shares; 2025Q1: 3,993 shares; 2025Q2: 4,034 shares; 2025Q3: 4,008 shares 4,008$1.01M0.4%-26Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 5,910 shares; 2025Q1: 8,552 shares; 2025Q2: 7,506 shares; 2025Q3: 7,177 shares 7,177$1.01M0.4%-329Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,376 shares; 2025Q1: 4,424 shares; 2025Q2: 4,493 shares; 2025Q3: 4,692 shares 4,692$988K0.39%+199Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 380 shares; 2025Q1: 382 shares; 2025Q2: 378 shares; 2025Q3: 363 shares 363$986K0.39%-15Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,516 shares; 2025Q1: 1,607 shares; 2025Q2: 1,592 shares; 2025Q3: 1,607 shares 1,607$979K0.39%+15Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 4,527 shares; 2025Q1: 6,545 shares; 2025Q2: 8,944 shares; 2025Q3: 10,699 shares 10,699$978K0.39%+1,755Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,156 shares; 2025Q1: 3,855 shares; 2025Q2: 4,773 shares; 2025Q3: 4,685 shares 4,685$959K0.38%-88Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 633 shares; 2025Q1: 757 shares; 2025Q2: 833 shares; 2025Q3: 877 shares 877$946K0.37%+44Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares 11,615$931K0.37%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,094 shares; 2025Q1: 3,299 shares; 2025Q2: 3,446 shares; 2025Q3: 3,376 shares 3,376$921K0.36%-70Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,219 shares; 2025Q1: 1,918 shares; 2025Q2: 1,999 shares; 2025Q3: 1,893 shares 1,893$918K0.36%-106Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,494 shares; 2025Q1: 7,552 shares; 2025Q2: 9,405 shares; 2025Q3: 9,392 shares 9,392$897K0.35%-13Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,684 shares; 2025Q1: 1,732 shares; 2025Q2: 1,770 shares; 2025Q3: 1,678 shares 1,678$878K0.35%-92Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 2,529 shares 2,529$830K0.33%+1,755Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,568 shares; 2025Q1: 6,657 shares; 2025Q2: 6,361 shares; 2025Q3: 5,582 shares 5,582$817K0.32%-779Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,906 shares 25,906$816K0.32%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,747 shares; 2025Q1: 1,707 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares 1,707$800K0.32%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,472 shares; 2025Q1: 4,057 shares; 2025Q2: 3,968 shares; 2025Q3: 3,171 shares 3,171$782K0.31%-797Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,444 shares; 2025Q1: 4,350 shares; 2025Q2: 4,238 shares; 2025Q3: 4,178 shares 4,178$775K0.31%-60Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 5,167 shares; 2025Q1: 5,177 shares; 2025Q2: 4,913 shares; 2025Q3: 4,904 shares 4,904$754K0.3%-9Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,417 shares; 2025Q1: 2,617 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares 2,563$753K0.3%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,923 shares; 2025Q3: 10,323 shares 10,323$725K0.29%+3,400Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,502 shares 5,502$715K0.28%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,767 shares; 2025Q3: 7,334 shares 7,334$708K0.28%+1,567Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 11,479 shares; 2025Q1: 14,777 shares; 2025Q2: 15,293 shares; 2025Q3: 14,115 shares 14,115$692K0.27%-1,178Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 739 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares 1,345$676K0.27%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 496 shares; 2025Q1: 534 shares; 2025Q2: 551 shares; 2025Q3: 562 shares 562$674K0.27%+11Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,406 shares; 2025Q1: 9,218 shares; 2025Q2: 10,599 shares; 2025Q3: 11,129 shares 11,129$654K0.26%+530Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,578 shares; 2025Q1: 7,090 shares; 2025Q2: 8,727 shares; 2025Q3: 8,727 shares 8,727$650K0.26%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,125 shares; 2025Q1: 1,365 shares; 2025Q2: 1,475 shares; 2025Q3: 1,437 shares 1,437$643K0.25%-38Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 7,767 shares; 2025Q1: 7,517 shares; 2025Q2: 7,458 shares; 2025Q3: 7,312 shares 7,312$634K0.25%-146Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares 3,043$620K0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,276 shares; 2025Q1: 4,633 shares; 2025Q2: 4,638 shares; 2025Q3: 4,557 shares 4,557$610K0.24%-81Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,077 shares; 2025Q1: 988 shares; 2025Q2: 966 shares; 2025Q3: 953 shares 953$609K0.24%-13Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,156 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,185 shares 2,185$598K0.24%-14Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 10,968 shares; 2025Q1: 12,751 shares; 2025Q2: 12,965 shares; 2025Q3: 13,300 shares 13,300$585K0.23%+335Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND CL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,238 shares; 2025Q3: 23,238 shares 23,238$583K0.23%0
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,948 shares; 2025Q1: 2,800 shares; 2025Q2: 2,758 shares; 2025Q3: 2,753 shares 2,753$559K0.22%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,481 shares; 2025Q1: 4,055 shares; 2025Q2: 4,971 shares; 2025Q3: 4,938 shares 4,938$557K0.22%-33Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,676 shares; 2025Q1: 4,799 shares; 2025Q2: 4,757 shares; 2025Q3: 4,757 shares 4,757$528K0.21%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,615 shares; 2025Q1: 1,916 shares; 2025Q2: 2,713 shares; 2025Q3: 2,863 shares 2,863$503K0.2%+150Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,120 shares; 2025Q3: 8,140 shares 8,140$491K0.19%+1,020Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,125 shares; 2025Q3: 4,705 shares 4,705$485K0.19%+1,580Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,619 shares; 2025Q1: 12,472 shares; 2025Q2: 12,850 shares; 2025Q3: 14,912 shares 14,912$466K0.18%+2,062Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 3,404 shares 3,404$466K0.18%+1,204Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 281 shares; 2025Q1: 285 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares 4,215$454K0.18%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,497 shares; 2025Q1: 2,370 shares; 2025Q2: 2,343 shares; 2025Q3: 1,871 shares 1,871$450K0.18%-472Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,653 shares; 2025Q1: 1,530 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares 1,847$450K0.18%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,169 shares; 2025Q1: 7,872 shares; 2025Q2: 8,365 shares; 2025Q3: 5,112 shares 5,112$430K0.17%-3,253Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 4,580 shares; 2025Q1: 4,409 shares; 2025Q2: 3,056 shares; 2025Q3: 2,957 shares 2,957$421K0.17%-99Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 627 shares 627$419K0.17%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,754 shares; 2025Q1: 1,724 shares; 2025Q2: 1,526 shares; 2025Q3: 1,274 shares 1,274$412K0.16%-252Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,474 shares; 2025Q1: 4,136 shares; 2025Q2: 4,713 shares; 2025Q3: 4,478 shares 4,478$411K0.16%-235Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 3,152 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares 3,201$386K0.15%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 4,312 shares 4,312$384K0.15%+1,712Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,261 shares; 2025Q1: 3,561 shares; 2025Q2: 3,561 shares; 2025Q3: 3,695 shares 3,695$381K0.15%+134Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares 1,168$371K0.15%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,574 shares; 2025Q1: 6,471 shares; 2025Q2: 6,475 shares; 2025Q3: 6,822 shares 6,822$370K0.15%+347Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,861 shares; 2025Q1: 4,245 shares; 2025Q2: 4,330 shares; 2025Q3: 4,444 shares 4,444$335K0.13%+114Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares 3,723$329K0.13%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 865 shares; 2025Q2: 897 shares; 2025Q3: 933 shares 933$328K0.13%+36Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,044 shares; 2025Q1: 3,093 shares; 2025Q2: 2,737 shares; 2025Q3: 2,739 shares 2,739$323K0.13%+2Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,742 shares; 2025Q2: 12,742 shares; 2025Q3: 18,642 shares 18,642$320K0.13%+5,900Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,380 shares; 2025Q1: 3,364 shares; 2025Q2: 6,624 shares; 2025Q3: 6,506 shares 6,506$319K0.13%-118Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,563 shares; 2025Q1: 4,838 shares; 2025Q2: 4,690 shares; 2025Q3: 4,702 shares 4,702$312K0.12%+12Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares 1,426$294K0.12%0Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,241 shares; 2025Q3: 2,349 shares 2,349$287K0.11%+108Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,465 shares 2,465$277K0.11%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,869 shares; 2025Q3: 4,213 shares 4,213$275K0.11%+344Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,401 shares; 2025Q1: 3,404 shares; 2025Q2: 3,151 shares; 2025Q3: 3,111 shares 3,111$273K0.11%-40Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,116 shares 3,116$262K0.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 306 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 343 shares 343$262K0.1%+16Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares 3,476$251K0.1%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: 1,151 shares 1,151$241K0.1%-102Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,466 shares; 2025Q2: 8,466 shares; 2025Q3: 8,466 shares 8,466$239K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares 1,658$236K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,662 shares 1,662$234K0.09%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,978 shares 2,978$233K0.09%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314 shares 314$226K0.09%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,670 shares; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares 7,210$211K0.08%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares 1,065$207K0.08%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,464 shares 1,464$207K0.08%+120Timeline
GRAB HLDGS LTD FCLASS AGRAB HLDGS LTD FCLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,003 shares 24,003$144K0.06%new
BLUE OWL CREDIT INCOME CORP…BLUE OWL CREDIT INCOME CORP CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,640 shares 12,640$119K0.05%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MNDYMONDAY COM LTD1,280$403Kshares
MDBMONGODB INC1,234$259Kshares
TEAMATLASSIAN CORPORATION1,266$257Kshares
ADBEADOBE INC620$240Kshares
SNPSSYNOPSYS INC417$214Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002019084-25-000005 base2025-11-14acceptance time not in the bulk data set