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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

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13F filer, CIK 2019084, BRATENAHL, OH

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported $285,253,361 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002019084-26-000001

Period
2025-12-31
Reported value
$285M
Holdings
156
Top 10 weight
33%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+23,019$4.41M
AMZNadded+17,931$4.14M
QQQadded+6,239$3.83M
BNadded+73,628$3.38M
SNOWadded+13,212$2.9M

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
SNWVexited-3,404-$466K
AMTreduced-2,541-$446K
ZTSreduced-2,978-$375K
CRMreduced-1,171-$310K
TTDreduced-7,395-$281K

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 0002019084-26-000001, largest first. % of portfolio is the value over $285,253,361, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 86,055 shares; 2025Q1: 83,733 shares; 2025Q2: 86,921 shares; 2025Q3: 92,774 shares; 2025Q4: 115,793 shares 115,793$22.2M7.78%+23,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,152 shares; 2024Q4: 15,134 shares; 2025Q1: 23,221 shares; 2025Q2: 33,143 shares; 2025Q3: 44,294 shares; 2025Q4: 62,225 shares 62,225$14.4M5.04%+17,931Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,484 shares; 2024Q4: 32,870 shares; 2025Q1: 37,370 shares; 2025Q2: 40,625 shares; 2025Q3: 44,084 shares; 2025Q4: 45,774 shares 45,774$8.54M2.99%+1,690Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 15,920 shares; 2025Q1: 20,820 shares; 2025Q2: 23,052 shares; 2025Q3: 25,622 shares; 2025Q4: 38,834 shares 38,834$8.52M2.99%+13,212Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 18,431 shares; 2025Q1: 23,817 shares; 2025Q2: 25,215 shares; 2025Q3: 25,854 shares; 2025Q4: 26,617 shares 26,617$8.33M2.92%+763Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,312 shares; 2024Q4: 31,997 shares; 2025Q1: 45,131 shares; 2025Q2: 46,534 shares; 2025Q3: 46,842 shares; 2025Q4: 45,874 shares 45,874$8.15M2.86%-968Timeline
BNBROOKFIELD 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: 50,183 shares; 2025Q3: 84,732 shares; 2025Q4: 158,360 shares 158,360$7.27M2.55%+73,628Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 6,770 shares; 2025Q1: 9,418 shares; 2025Q2: 10,287 shares; 2025Q3: 11,256 shares; 2025Q4: 12,332 shares 12,332$5.96M2.09%+1,076Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,734 shares; 2025Q1: 8,956 shares; 2025Q2: 9,237 shares; 2025Q3: 9,379 shares; 2025Q4: 9,726 shares 9,726$5.55M1.95%+347Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 13,255 shares; 2025Q1: 13,594 shares; 2025Q2: 14,118 shares; 2025Q3: 14,524 shares; 2025Q4: 15,046 shares 15,046$5.28M1.85%+522Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 5,148 shares; 2025Q1: 6,545 shares; 2025Q2: 6,716 shares; 2025Q3: 6,937 shares; 2025Q4: 7,988 shares 7,988$5.27M1.85%+1,051Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 16,595 shares; 2025Q1: 18,209 shares; 2025Q2: 18,294 shares; 2025Q3: 19,074 shares; 2025Q4: 19,110 shares 19,110$5.2M1.82%+36Timeline
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: 1,027 shares; 2025Q3: 1,849 shares; 2025Q4: 8,088 shares 8,088$4.97M1.74%+6,239Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 1,667 shares; 2025Q1: 2,675 shares; 2025Q2: 3,596 shares; 2025Q3: 4,152 shares; 2025Q4: 4,619 shares 4,619$4.94M1.73%+467Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,863 shares; 2025Q1: 3,251 shares; 2025Q2: 3,400 shares; 2025Q3: 4,002 shares; 2025Q4: 4,484 shares 4,484$4.8M1.68%+482
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 6,499 shares; 2025Q1: 7,672 shares; 2025Q2: 8,058 shares; 2025Q3: 9,274 shares; 2025Q4: 10,068 shares 10,068$4.53M1.59%+794Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,205 shares; 2025Q1: 2,405 shares; 2025Q2: 2,556 shares; 2025Q3: 2,739 shares; 2025Q4: 5,057 shares 5,057$4.45M1.56%+2,318Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 6,611 shares; 2025Q1: 8,574 shares; 2025Q2: 10,214 shares; 2025Q3: 12,625 shares; 2025Q4: 14,129 shares 14,129$4.29M1.51%+1,504Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,698 shares; 2025Q1: 5,704 shares; 2025Q2: 27,808 shares; 2025Q3: 47,817 shares; 2025Q4: 61,960 shares 61,960$3.87M1.36%+14,143Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 9,296 shares; 2025Q1: 11,047 shares; 2025Q2: 7,641 shares; 2025Q3: 8,519 shares; 2025Q4: 13,925 shares 13,925$3.59M1.26%+5,406Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 2,490 shares; 2025Q1: 4,023 shares; 2025Q2: 5,145 shares; 2025Q3: 5,197 shares; 2025Q4: 5,441 shares 5,441$3.41M1.2%+244Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares 24,500$3.25M1.14%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 14,253 shares; 2025Q1: 14,582 shares; 2025Q2: 15,420 shares; 2025Q3: 16,291 shares; 2025Q4: 19,250 shares 19,250$3.12M1.09%+2,959Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,809 shares; 2025Q1: 4,801 shares; 2025Q2: 4,800 shares; 2025Q3: 4,715 shares; 2025Q4: 4,673 shares 4,673$3.1M1.09%-42Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,630 shares; 2025Q1: 18,800 shares; 2025Q2: 31,517 shares; 2025Q3: 44,064 shares; 2025Q4: 61,425 shares 61,425$3.05M1.07%+17,361Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,329 shares; 2025Q2: 19,797 shares; 2025Q3: 30,254 shares; 2025Q4: 36,813 shares 36,813$3.01M1.05%+6,559Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343 shares; 2025Q2: 709 shares; 2025Q3: 1,050 shares; 2025Q4: 1,481 shares 1,481$2.98M1.05%+431Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,993 shares; 2025Q1: 4,238 shares; 2025Q2: 4,525 shares; 2025Q3: 4,697 shares; 2025Q4: 4,881 shares 4,881$2.8M0.98%+184Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,481 shares; 2025Q1: 4,535 shares; 2025Q2: 4,914 shares; 2025Q3: 5,061 shares; 2025Q4: 5,254 shares 5,254$2.68M0.94%+193Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,833 shares; 2025Q1: 4,613 shares; 2025Q2: 4,960 shares; 2025Q3: 5,159 shares; 2025Q4: 5,397 shares 5,397$2.53M0.89%+238Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 4,420 shares; 2025Q1: 6,168 shares; 2025Q2: 6,219 shares; 2025Q3: 6,434 shares; 2025Q4: 7,187 shares 7,187$2.49M0.87%+753Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,217 shares; 2025Q1: 3,967 shares; 2025Q2: 4,735 shares; 2025Q3: 7,913 shares; 2025Q4: 10,722 shares 10,722$2.48M0.87%+2,809Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,469 shares; 2025Q1: 9,429 shares; 2025Q2: 9,376 shares; 2025Q3: 9,313 shares; 2025Q4: 9,266 shares 9,266$2.23M0.78%-47Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,390 shares; 2025Q1: 5,790 shares; 2025Q2: 6,259 shares; 2025Q3: 6,771 shares; 2025Q4: 6,880 shares 6,880$2.22M0.78%+109Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 5,384 shares; 2025Q1: 5,892 shares; 2025Q2: 6,448 shares; 2025Q3: 6,539 shares; 2025Q4: 6,799 shares 6,799$2.2M0.77%+260Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,178 shares; 2025Q1: 4,534 shares; 2025Q2: 4,536 shares; 2025Q3: 4,501 shares; 2025Q4: 4,478 shares 4,478$2.17M0.76%-23Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,793 shares; 2025Q2: 15,213 shares; 2025Q3: 17,712 shares; 2025Q4: 22,789 shares 22,789$2.15M0.75%+5,077Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 9,765 shares; 2025Q1: 10,292 shares; 2025Q2: 10,380 shares; 2025Q3: 13,184 shares; 2025Q4: 13,880 shares 13,880$2.14M0.75%+696Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,899 shares; 2025Q2: 9,168 shares; 2025Q3: 10,317 shares; 2025Q4: 10,493 shares 10,493$2.07M0.73%+176Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 4,164 shares; 2025Q1: 7,229 shares; 2025Q2: 8,941 shares; 2025Q3: 12,109 shares; 2025Q4: 12,781 shares 12,781$2.06M0.72%+672Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,142 shares; 2025Q1: 7,656 shares; 2025Q2: 8,537 shares; 2025Q3: 8,856 shares; 2025Q4: 9,347 shares 9,347$2.05M0.72%+491Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 8,057 shares; 2025Q1: 8,287 shares; 2025Q2: 8,749 shares; 2025Q3: 9,063 shares; 2025Q4: 9,506 shares 9,506$2.01M0.71%+443Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,982 shares; 2025Q1: 2,304 shares; 2025Q2: 2,305 shares; 2025Q3: 2,318 shares; 2025Q4: 2,323 shares 2,323$2M0.7%+5Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 7,788 shares; 2025Q1: 9,225 shares; 2025Q2: 10,468 shares; 2025Q3: 11,369 shares; 2025Q4: 11,417 shares 11,417$1.95M0.69%+48
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,579 shares; 2025Q2: 5,362 shares; 2025Q3: 5,862 shares; 2025Q4: 7,671 shares 7,671$1.94M0.68%+1,809Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,269 shares; 2025Q1: 7,349 shares; 2025Q2: 8,240 shares; 2025Q3: 8,131 shares; 2025Q4: 8,378 shares 8,378$1.92M0.67%+247Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 19,540 shares; 2025Q1: 10,016 shares; 2025Q2: 9,883 shares; 2025Q3: 9,851 shares; 2025Q4: 9,916 shares 9,916$1.82M0.64%+65Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 10,374 shares; 2025Q1: 10,915 shares; 2025Q2: 10,739 shares; 2025Q3: 10,654 shares; 2025Q4: 10,346 shares 10,346$1.79M0.63%-308Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,089 shares; 2025Q2: 4,775 shares; 2025Q3: 9,767 shares; 2025Q4: 12,092 shares 12,092$1.77M0.62%+2,325Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,333 shares; 2025Q1: 3,355 shares; 2025Q2: 3,630 shares; 2025Q3: 3,881 shares; 2025Q4: 3,943 shares 3,943$1.76M0.62%+62Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,742 shares; 2025Q1: 4,751 shares; 2025Q2: 4,763 shares; 2025Q3: 4,793 shares; 2025Q4: 4,828 shares 4,828$1.63M0.57%+35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 7,964 shares; 2025Q1: 8,324 shares; 2025Q2: 8,331 shares; 2025Q3: 8,450 shares; 2025Q4: 8,301 shares 8,301$1.62M0.57%-149Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,312 shares; 2025Q1: 3,403 shares; 2025Q2: 3,198 shares; 2025Q3: 4,243 shares; 2025Q4: 4,771 shares 4,771$1.57M0.55%+528Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,179 shares; 2025Q1: 2,278 shares; 2025Q2: 2,615 shares; 2025Q3: 2,796 shares; 2025Q4: 3,002 shares 3,002$1.57M0.55%+206Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,412 shares; 2025Q1: 4,553 shares; 2025Q2: 5,046 shares; 2025Q3: 5,143 shares; 2025Q4: 5,627 shares 5,627$1.54M0.54%+484Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,598 shares; 2025Q1: 2,692 shares; 2025Q2: 3,014 shares; 2025Q3: 3,301 shares; 2025Q4: 3,565 shares 3,565$1.52M0.53%+264Timeline
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: 2,453 shares; 2025Q2: 4,898 shares; 2025Q3: 6,366 shares; 2025Q4: 7,910 shares 7,910$1.46M0.51%+1,544Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 2,424 shares; 2025Q3: 2,943 shares; 2025Q4: 2,985 shares 2,985$1.46M0.51%+42Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 4,527 shares; 2025Q1: 6,545 shares; 2025Q2: 8,944 shares; 2025Q3: 10,699 shares; 2025Q4: 16,196 shares 16,196$1.43M0.5%+5,497Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,504 shares; 2025Q1: 1,796 shares; 2025Q2: 1,947 shares; 2025Q3: 1,965 shares; 2025Q4: 8,990 shares 8,990$1.38M0.48%+7,025Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,866 shares; 2025Q2: 18,007 shares; 2025Q3: 19,607 shares; 2025Q4: 19,607 shares 19,607$1.36M0.48%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: 1,930 shares; 2024Q4: 1,890 shares; 2025Q1: 1,895 shares; 2025Q2: 1,893 shares; 2025Q3: 1,895 shares; 2025Q4: 1,918 shares 1,918$1.31M0.46%+23Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 774 shares; 2025Q3: 2,529 shares; 2025Q4: 3,840 shares 3,840$1.29M0.45%+1,311Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,156 shares; 2025Q1: 3,855 shares; 2025Q2: 4,773 shares; 2025Q3: 4,685 shares; 2025Q4: 4,720 shares 4,720$1.21M0.43%+35Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 3,021 shares; 2025Q1: 3,589 shares; 2025Q2: 3,704 shares; 2025Q3: 3,670 shares; 2025Q4: 3,507 shares 3,507$1.21M0.42%-163Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,368 shares; 2025Q1: 3,417 shares; 2025Q2: 3,419 shares; 2025Q3: 3,426 shares; 2025Q4: 3,384 shares 3,384$1.19M0.42%-42Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,219 shares; 2025Q1: 1,918 shares; 2025Q2: 1,999 shares; 2025Q3: 1,893 shares; 2025Q4: 1,926 shares 1,926$1.12M0.39%+33Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 2,920 shares; 2025Q1: 5,402 shares; 2025Q2: 6,585 shares; 2025Q3: 8,493 shares; 2025Q4: 8,503 shares 8,503$1.11M0.39%+10
IWRISHARES 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: 5,767 shares; 2025Q3: 7,334 shares; 2025Q4: 11,454 shares 11,454$1.1M0.39%+4,120Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 633 shares; 2025Q1: 757 shares; 2025Q2: 833 shares; 2025Q3: 877 shares; 2025Q4: 907 shares 907$1.1M0.39%+30Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,489 shares; 2025Q1: 3,489 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares; 2025Q4: 3,489 shares 3,489$1.1M0.39%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 204 shares; 2025Q1: 207 shares; 2025Q2: 204 shares; 2025Q3: 201 shares; 2025Q4: 201 shares 201$1.08M0.38%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 5,910 shares; 2025Q1: 8,552 shares; 2025Q2: 7,506 shares; 2025Q3: 7,177 shares; 2025Q4: 7,365 shares 7,365$1.06M0.37%+188Timeline
GLDSPDR GOLD 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: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares 2,603$1.03M0.36%newTimeline
SHLDGLOBAL X FDSQuarterly 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: 6,923 shares; 2025Q3: 10,323 shares; 2025Q4: 15,457 shares 15,457$1M0.35%+5,134Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 10,243 shares; 2025Q1: 10,504 shares; 2025Q2: 10,504 shares; 2025Q3: 10,439 shares; 2025Q4: 10,439 shares 10,439$995K0.35%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,376 shares; 2025Q1: 4,424 shares; 2025Q2: 4,493 shares; 2025Q3: 4,692 shares; 2025Q4: 4,972 shares 4,972$970K0.34%+280Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares 11,615$958K0.34%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 15,679 shares; 2025Q1: 15,611 shares; 2025Q2: 17,624 shares; 2025Q3: 18,068 shares; 2025Q4: 19,050 shares 19,050$953K0.33%+982Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,494 shares; 2025Q1: 7,552 shares; 2025Q2: 9,405 shares; 2025Q3: 9,392 shares; 2025Q4: 9,368 shares 9,368$936K0.33%-24Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,516 shares; 2025Q1: 1,607 shares; 2025Q2: 1,592 shares; 2025Q3: 1,607 shares; 2025Q4: 1,626 shares 1,626$927K0.33%+19Timeline
KKRKKR & CO 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: 5,502 shares; 2025Q4: 7,125 shares 7,125$908K0.32%+1,623Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,993 shares; 2025Q1: 6,373 shares; 2025Q2: 6,528 shares; 2025Q3: 4,593 shares; 2025Q4: 3,422 shares 3,422$907K0.32%-1,171Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,952 shares; 2025Q1: 3,993 shares; 2025Q2: 4,034 shares; 2025Q3: 4,008 shares; 2025Q4: 3,986 shares 3,986$892K0.31%-22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,444 shares; 2025Q1: 4,350 shares; 2025Q2: 4,238 shares; 2025Q3: 4,178 shares; 2025Q4: 4,186 shares 4,186$866K0.3%+8Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,125 shares; 2025Q1: 1,365 shares; 2025Q2: 1,475 shares; 2025Q3: 1,437 shares; 2025Q4: 1,503 shares 1,503$851K0.3%+66Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 380 shares; 2025Q1: 382 shares; 2025Q2: 378 shares; 2025Q3: 363 shares; 2025Q4: 343 shares 343$823K0.29%-20Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,747 shares; 2025Q1: 1,707 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares 1,707$808K0.28%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,094 shares; 2025Q1: 3,299 shares; 2025Q2: 3,446 shares; 2025Q3: 3,376 shares; 2025Q4: 3,223 shares 3,223$796K0.28%-153Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,578 shares; 2025Q1: 7,090 shares; 2025Q2: 8,727 shares; 2025Q3: 8,727 shares; 2025Q4: 10,764 shares 10,764$793K0.28%+2,037Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,417 shares; 2025Q1: 2,617 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares; 2025Q4: 2,647 shares 2,647$768K0.27%+84Timeline
NOBLPROSHARES 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: 3,125 shares; 2025Q3: 4,705 shares; 2025Q4: 7,162 shares 7,162$745K0.26%+2,457Timeline
TECBISHARES 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: 7,120 shares; 2025Q3: 8,140 shares; 2025Q4: 12,229 shares 12,229$745K0.26%+4,089Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,684 shares; 2025Q1: 1,732 shares; 2025Q2: 1,770 shares; 2025Q3: 1,678 shares; 2025Q4: 1,635 shares 1,635$742K0.26%-43Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,406 shares; 2025Q1: 9,218 shares; 2025Q2: 10,599 shares; 2025Q3: 11,129 shares; 2025Q4: 12,000 shares 12,000$720K0.25%+871Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 5,167 shares; 2025Q1: 5,177 shares; 2025Q2: 4,913 shares; 2025Q3: 4,904 shares; 2025Q4: 4,896 shares 4,896$702K0.25%-8Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,472 shares; 2025Q1: 4,057 shares; 2025Q2: 3,968 shares; 2025Q3: 3,171 shares; 2025Q4: 2,570 shares 2,570$690K0.24%-601Timeline
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: 468 shares; 2025Q1: 739 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,369 shares 1,369$688K0.24%+24Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,077 shares; 2025Q1: 988 shares; 2025Q2: 966 shares; 2025Q3: 953 shares; 2025Q4: 953 shares 953$645K0.23%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares 3,043$640K0.22%0Timeline
NDAQNASDAQ 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: 3,723 shares; 2025Q4: 6,576 shares 6,576$639K0.22%+2,853Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 7,767 shares; 2025Q1: 7,517 shares; 2025Q2: 7,458 shares; 2025Q3: 7,312 shares; 2025Q4: 7,368 shares 7,368$631K0.22%+56Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,615 shares; 2025Q1: 1,916 shares; 2025Q2: 2,713 shares; 2025Q3: 2,863 shares; 2025Q4: 3,571 shares 3,571$626K0.22%+708Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,481 shares; 2025Q1: 4,055 shares; 2025Q2: 4,971 shares; 2025Q3: 4,938 shares; 2025Q4: 4,945 shares 4,945$595K0.21%+7Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,619 shares; 2025Q1: 12,472 shares; 2025Q2: 12,850 shares; 2025Q3: 14,912 shares; 2025Q4: 18,229 shares 18,229$584K0.2%+3,317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,653 shares; 2025Q1: 1,530 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares 1,847$580K0.2%0Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND CL…Quarterly 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: 23,238 shares; 2025Q3: 23,238 shares; 2025Q4: 23,238 shares 23,238$578K0.2%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,156 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,185 shares; 2025Q4: 2,187 shares 2,187$574K0.2%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,276 shares; 2025Q1: 4,633 shares; 2025Q2: 4,638 shares; 2025Q3: 4,557 shares; 2025Q4: 4,530 shares 4,530$568K0.2%-27Timeline
DGRWWISDOMTREE 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: 2,600 shares; 2025Q3: 4,312 shares; 2025Q4: 6,016 shares 6,016$538K0.19%+1,704Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 496 shares; 2025Q1: 534 shares; 2025Q2: 551 shares; 2025Q3: 562 shares; 2025Q4: 5,518 shares 5,518$517K0.18%+4,956Timeline
ETHAISHARES ETHEREUM 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: not reported; 2025Q3: 25,906 shares; 2025Q4: 22,379 shares 22,379$502K0.18%-3,527Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,676 shares; 2025Q1: 4,799 shares; 2025Q2: 4,757 shares; 2025Q3: 4,757 shares; 2025Q4: 4,649 shares 4,649$500K0.18%-108Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 10,968 shares; 2025Q1: 12,751 shares; 2025Q2: 12,965 shares; 2025Q3: 13,300 shares; 2025Q4: 12,160 shares 12,160$495K0.17%-1,140Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 5,896 shares; 2025Q1: 5,570 shares; 2025Q2: 5,788 shares; 2025Q3: 5,322 shares; 2025Q4: 2,781 shares 2,781$488K0.17%-2,541Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,948 shares; 2025Q1: 2,800 shares; 2025Q2: 2,758 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares 2,753$480K0.17%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,754 shares; 2025Q1: 1,724 shares; 2025Q2: 1,526 shares; 2025Q3: 1,274 shares; 2025Q4: 1,254 shares 1,254$440K0.15%-20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 627 shares 627$429K0.15%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,474 shares; 2025Q1: 4,136 shares; 2025Q2: 4,713 shares; 2025Q3: 4,478 shares; 2025Q4: 4,259 shares 4,259$421K0.15%-219Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 4,580 shares; 2025Q1: 4,409 shares; 2025Q2: 3,056 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares 2,957$402K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,261 shares; 2025Q1: 3,561 shares; 2025Q2: 3,561 shares; 2025Q3: 3,695 shares; 2025Q4: 3,601 shares 3,601$401K0.14%-94Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 3,152 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares 3,201$395K0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,574 shares; 2025Q1: 6,471 shares; 2025Q2: 6,475 shares; 2025Q3: 6,822 shares; 2025Q4: 7,316 shares 7,316$393K0.14%+494Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 281 shares; 2025Q1: 285 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares; 2025Q4: 4,215 shares 4,215$384K0.13%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,169 shares; 2025Q1: 7,872 shares; 2025Q2: 8,365 shares; 2025Q3: 5,112 shares; 2025Q4: 4,729 shares 4,729$376K0.13%-383Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 306 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 343 shares; 2025Q4: 343 shares 343$369K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: 1,662 shares; 2025Q4: 2,527 shares 2,527$363K0.13%+865Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly 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: 2,241 shares; 2025Q3: 2,349 shares; 2025Q4: 2,369 shares 2,369$357K0.13%+20Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,158 shares 1,158$343K0.12%-10Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,497 shares; 2025Q1: 2,370 shares; 2025Q2: 2,343 shares; 2025Q3: 1,871 shares; 2025Q4: 1,578 shares 1,578$339K0.12%-293Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,568 shares; 2025Q1: 6,657 shares; 2025Q2: 6,361 shares; 2025Q3: 5,582 shares; 2025Q4: 2,604 shares 2,604$328K0.11%-2,978Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,563 shares; 2025Q1: 4,838 shares; 2025Q2: 4,690 shares; 2025Q3: 4,702 shares; 2025Q4: 4,653 shares 4,653$325K0.11%-49Timeline
ITAISHARES 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: 1,253 shares; 2025Q3: 1,151 shares; 2025Q4: 1,464 shares 1,464$314K0.11%+313Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,861 shares; 2025Q1: 4,245 shares; 2025Q2: 4,330 shares; 2025Q3: 4,444 shares; 2025Q4: 3,911 shares 3,911$314K0.11%-533Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,742 shares; 2025Q2: 12,742 shares; 2025Q3: 18,642 shares; 2025Q4: 18,874 shares 18,874$311K0.11%+232Timeline
SMHVANECK ETF TRUSTQuarterly 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: 862 shares 862$310K0.11%newTimeline
IJHISHARES 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: 3,869 shares; 2025Q3: 4,213 shares; 2025Q4: 4,597 shares 4,597$303K0.11%+384Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares 1,426$302K0.11%0Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 2,465 shares; 2025Q4: 3,608 shares 3,608$302K0.11%+1,143Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 865 shares; 2025Q2: 897 shares; 2025Q3: 933 shares; 2025Q4: 936 shares 936$293K0.1%+3Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,044 shares; 2025Q1: 3,093 shares; 2025Q2: 2,737 shares; 2025Q3: 2,739 shares; 2025Q4: 2,741 shares 2,741$285K0.1%+2Timeline
QUALISHARES 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: not reported; 2025Q3: 1,065 shares; 2025Q4: 1,410 shares 1,410$280K0.1%+345Timeline
MRVLMARVELL TECHNOLOGY 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: 3,116 shares; 2025Q4: 3,254 shares 3,254$276K0.1%+138Timeline
CNICANADIAN NATL RY 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: not reported; 2025Q4: 2,751 shares 2,751$272K0.1%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,380 shares; 2025Q1: 3,364 shares; 2025Q2: 6,624 shares; 2025Q3: 6,506 shares; 2025Q4: 6,523 shares 6,523$262K0.09%+17Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 11,479 shares; 2025Q1: 14,777 shares; 2025Q2: 15,293 shares; 2025Q3: 14,115 shares; 2025Q4: 6,720 shares 6,720$255K0.09%-7,395Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares 3,476$245K0.09%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,401 shares; 2025Q1: 3,404 shares; 2025Q2: 3,151 shares; 2025Q3: 3,111 shares; 2025Q4: 2,910 shares 2,910$244K0.09%-201Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 2,978 shares; 2025Q4: 2,983 shares 2,983$239K0.08%+5Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares 1,658$227K0.08%0Timeline
RKLBROCKET LAB 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: not reported; 2025Q3: not reported; 2025Q4: 3,195 shares 3,195$223K0.08%newTimeline
APPAPPLOVIN 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: not reported; 2025Q3: 314 shares; 2025Q4: 323 shares 323$218K0.08%+9Timeline
SCHDSCHWAB STRATEGIC 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: not reported; 2025Q3: not reported; 2025Q4: 7,750 shares 7,750$213K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,466 shares; 2025Q2: 8,466 shares; 2025Q3: 8,466 shares; 2025Q4: 8,466 shares 8,466$210K0.07%0Timeline
GRAB HLDGS LTD FCLASS AGRAB HLDGS LTD FCLASS AQuarterly 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: 24,003 shares; 2025Q4: 34,494 shares 34,494$172K0.06%+10,491
BLUE OWL CREDIT INCOME CORP…BLUE OWL CREDIT INCOME CORP CLASS…Quarterly 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: 12,640 shares; 2025Q4: 12,640 shares 12,640$118K0.04%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SNWVSANUWAVE HEALTH INC3,404$466Kshares
RSPSINVESCO EXCHANGE TRADED FD T7,210$211Kshares
ARMARM HOLDINGS PLC1,464$207Kshares

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 0002019084-26-000001 base2026-02-13acceptance time not in the bulk data set