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Knuff & Co LLC

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13F filer, CIK 1768089, FOSTER CITY, CA

Knuff & Co LLC reported $331,858,841 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 50.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768089-26-000002

Period
2026-03-31
Reported value
$332M
Holdings
134
Top 10 weight
50.51%
New
18
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+34,774$3.64M
TSMadded+9,130$3.09M
QXOadded+124,623$2.42M
NVOadded+63,479$2.33M
MELIadded+726$1.26M

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
AMTreduced-14,835-$2.56M
MCHPexited-35,876-$2.29M
BRK-Breduced-2,546-$1.22M
AMZNreduced-3,702-$771K
CELHreduced-12,815-$455K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001768089-26-000002, largest first. % of portfolio is the value over $331,858,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,077 shares; 2024Q4: 164,425 shares; 2025Q1: 153,125 shares; 2025Q2: 146,720 shares; 2025Q3: 156,038 shares; 2025Q4: 158,841 shares; 2026Q1: 157,489 shares 157,489$40M12.04%-1,352Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,573 shares; 2024Q4: 59,925 shares; 2025Q1: 58,790 shares; 2025Q2: 59,309 shares; 2025Q3: 59,301 shares; 2025Q4: 59,607 shares; 2026Q1: 59,863 shares 59,863$22.2M6.68%+256Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,948 shares; 2024Q4: 137,170 shares; 2025Q1: 134,092 shares; 2025Q2: 133,540 shares; 2025Q3: 134,071 shares; 2025Q4: 133,447 shares; 2026Q1: 131,026 shares 131,026$18.9M5.7%-2,421Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 16,963 shares; 2025Q1: 17,307 shares; 2025Q2: 17,286 shares; 2025Q3: 16,816 shares; 2025Q4: 166,326 shares; 2026Q1: 173,500 shares 173,500$16.7M5.03%+7,174Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,107 shares; 2024Q4: 21,069 shares; 2025Q1: 21,069 shares; 2025Q2: 20,569 shares; 2025Q3: 20,569 shares; 2025Q4: 20,569 shares; 2026Q1: 20,782 shares 20,782$14.7M4.44%+213Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,977 shares; 2024Q4: 26,245 shares; 2025Q1: 26,072 shares; 2025Q2: 26,537 shares; 2025Q3: 26,327 shares; 2025Q4: 27,728 shares; 2026Q1: 36,858 shares 36,858$12.5M3.75%+9,130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,030 shares; 2024Q4: 47,040 shares; 2025Q1: 42,430 shares; 2025Q2: 40,050 shares; 2025Q3: 40,425 shares; 2025Q4: 40,473 shares; 2026Q1: 40,801 shares 40,801$11.7M3.53%+328Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,044 shares; 2024Q4: 65,097 shares; 2025Q1: 65,000 shares; 2025Q2: 62,953 shares; 2025Q3: 62,932 shares; 2025Q4: 62,917 shares; 2026Q1: 62,872 shares 62,872$10.7M3.21%-45Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 10,357 shares; 2025Q1: 10,313 shares; 2025Q2: 10,333 shares; 2025Q3: 10,613 shares; 2025Q4: 10,616 shares; 2026Q1: 10,523 shares 10,523$10.5M3.16%-93Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,804 shares; 2025Q1: 4,853 shares; 2025Q2: 4,401 shares; 2025Q3: 4,424 shares; 2025Q4: 4,977 shares; 2026Q1: 5,703 shares 5,703$9.86M2.97%+726Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,503 shares; 2024Q4: 42,429 shares; 2025Q1: 35,379 shares; 2025Q2: 32,402 shares; 2025Q3: 32,692 shares; 2025Q4: 45,816 shares; 2026Q1: 42,114 shares 42,114$8.77M2.64%-3,702Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 15,074 shares; 2025Q1: 83,866 shares; 2025Q2: 127,919 shares; 2025Q3: 255,024 shares; 2025Q4: 171,750 shares; 2026Q1: 235,229 shares 235,229$8.64M2.6%+63,479Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,840 shares; 2024Q4: 119,550 shares; 2025Q1: 109,115 shares; 2025Q2: 107,925 shares; 2025Q3: 104,975 shares; 2025Q4: 105,300 shares; 2026Q1: 103,975 shares 103,975$8.5M2.56%-1,325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,986 shares; 2024Q4: 26,706 shares; 2025Q1: 25,716 shares; 2025Q2: 25,466 shares; 2025Q3: 25,068 shares; 2025Q4: 25,123 shares; 2026Q1: 24,561 shares 24,561$7.6M2.29%-562Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,770 shares; 2024Q4: 51,745 shares; 2025Q1: 48,720 shares; 2025Q2: 41,560 shares; 2025Q3: 41,605 shares; 2025Q4: 41,170 shares; 2026Q1: 40,415 shares 40,415$7.05M2.12%-755Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,494 shares; 2024Q4: 46,164 shares; 2025Q1: 51,176 shares; 2025Q2: not reported; 2025Q3: 54,392 shares; 2025Q4: 56,800 shares; 2026Q1: 56,138 shares 56,138$7.04M2.12%-662Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,382 shares; 2025Q1: 16,397 shares; 2025Q2: 16,337 shares; 2025Q3: 16,773 shares; 2025Q4: 16,913 shares; 2026Q1: 14,367 shares 14,367$6.88M2.07%-2,546Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 13,941 shares; 2025Q1: 13,825 shares; 2025Q2: 13,996 shares; 2025Q3: 14,184 shares; 2025Q4: 14,197 shares; 2026Q1: 13,981 shares 13,981$6.24M1.88%-216Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,989 shares; 2024Q4: 92,813 shares; 2025Q1: 81,987 shares; 2025Q2: 80,162 shares; 2025Q3: 72,477 shares; 2025Q4: 72,477 shares; 2026Q1: 74,077 shares 74,077$5.37M1.62%+1,600Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 5,740 shares; 2026Q1: 40,514 shares 40,514$4.24M1.28%+34,774Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 26,000 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,000 shares 23,000$4.14M1.25%-500Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: 12,890 shares; 2025Q2: 113,288 shares; 2025Q3: 119,364 shares; 2025Q4: 127,881 shares; 2026Q1: 115,066 shares 115,066$4.08M1.23%-12,815Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 12,709 shares; 2025Q1: 12,436 shares; 2025Q2: 12,471 shares; 2025Q3: 12,521 shares; 2025Q4: 12,664 shares; 2026Q1: 13,360 shares 13,360$3.84M1.16%+696Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 28,849 shares; 2025Q1: 27,581 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$3.77M1.14%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,529 shares; 2025Q4: 14,171 shares; 2026Q1: 15,359 shares 15,359$3.76M1.13%+1,188Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 18,140 shares; 2025Q1: 17,760 shares; 2025Q2: 17,881 shares; 2025Q3: 17,881 shares; 2025Q4: 18,061 shares; 2026Q1: 18,061 shares 18,061$3.59M1.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,513 shares; 2024Q4: 10,295 shares; 2025Q1: 10,228 shares; 2025Q2: 6,669 shares; 2025Q3: 8,106 shares; 2025Q4: 8,138 shares; 2026Q1: 7,306 shares 7,306$3.59M1.08%-832Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,515 shares; 2024Q4: 34,790 shares; 2025Q1: 38,989 shares; 2025Q2: 35,483 shares; 2025Q3: 34,005 shares; 2025Q4: 34,485 shares; 2026Q1: 34,785 shares 34,785$3.23M0.97%+300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 16,710 shares; 2025Q1: 19,008 shares; 2025Q2: 14,588 shares; 2025Q3: 14,526 shares; 2025Q4: 14,526 shares; 2026Q1: 14,726 shares 14,726$3.05M0.92%+200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,817 shares; 2025Q1: 9,844 shares; 2025Q2: 9,844 shares; 2025Q3: 9,844 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares 9,950$3.01M0.91%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,249 shares; 2025Q1: 10,249 shares; 2025Q2: 9,999 shares; 2025Q3: 9,999 shares; 2025Q4: 10,090 shares; 2026Q1: 10,099 shares 10,099$2.87M0.86%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 8,782 shares; 2025Q1: 8,772 shares; 2025Q2: 8,731 shares; 2025Q3: 8,731 shares; 2025Q4: 8,740 shares; 2026Q1: 8,625 shares 8,625$2.84M0.85%-115Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,425 shares; 2024Q4: 25,425 shares; 2025Q1: 25,425 shares; 2025Q2: 25,325 shares; 2025Q3: 24,867 shares; 2025Q4: 24,867 shares; 2026Q1: 24,867 shares 24,867$2.73M0.82%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,394 shares; 2025Q1: 7,957 shares; 2025Q2: 7,957 shares; 2025Q3: 7,757 shares; 2025Q4: 8,247 shares; 2026Q1: 10,357 shares 10,357$2.53M0.76%+2,110Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,925 shares; 2026Q1: 128,548 shares 128,548$2.5M0.75%+124,623Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 12,562 shares; 2025Q1: 12,362 shares; 2025Q2: 12,362 shares; 2025Q3: 14,396 shares; 2025Q4: 14,396 shares; 2026Q1: 14,796 shares 14,796$2.06M0.62%+400Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,233 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,255 shares; 2026Q1: 2,283 shares 2,283$1.99M0.6%+28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 7,894 shares; 2025Q1: 7,894 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 7,575 shares; 2026Q1: 8,975 shares 8,975$1.95M0.59%+1,400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,805 shares; 2024Q4: 23,805 shares; 2025Q1: 23,805 shares; 2025Q2: 23,805 shares; 2025Q3: 23,805 shares; 2025Q4: 22,305 shares; 2026Q1: 22,305 shares 22,305$1.9M0.57%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,558 shares; 2024Q4: 64,558 shares; 2025Q1: 63,859 shares; 2025Q2: 63,930 shares; 2025Q3: 63,859 shares; 2025Q4: 63,859 shares; 2026Q1: 63,859 shares 63,859$1.79M0.54%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 8,252 shares; 2025Q1: 8,252 shares; 2025Q2: 8,252 shares; 2025Q3: 8,252 shares; 2025Q4: 8,252 shares; 2026Q1: 11,872 shares 11,872$1.75M0.53%+3,620Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,714 shares; 2025Q1: 5,660 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$1.57M0.47%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 19,366 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares; 2026Q1: 19,300 shares 19,300$1.47M0.44%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,497 shares; 2025Q1: 5,787 shares; 2025Q2: 5,465 shares; 2025Q3: 11,457 shares; 2025Q4: 13,330 shares; 2026Q1: 11,947 shares 11,947$1.41M0.42%-1,383Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 12,423 shares; 2025Q1: 12,105 shares; 2025Q2: 11,688 shares; 2025Q3: 11,038 shares; 2025Q4: 11,038 shares; 2026Q1: 11,038 shares 11,038$1.33M0.4%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,941 shares; 2024Q4: 41,823 shares; 2025Q1: 41,622 shares; 2025Q2: 40,638 shares; 2025Q3: 40,438 shares; 2025Q4: 40,438 shares; 2026Q1: 39,438 shares 39,438$1.2M0.36%-1,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,692 shares; 2024Q4: 16,692 shares; 2025Q1: 16,692 shares; 2025Q2: 16,692 shares; 2025Q3: 16,692 shares; 2025Q4: 16,692 shares; 2026Q1: 14,292 shares 14,292$1.14M0.34%-2,400Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,163 shares; 2025Q2: 4,289 shares; 2025Q3: 4,704 shares; 2025Q4: 5,730 shares; 2026Q1: 4,921 shares 4,921$1.13M0.34%-809Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 20,069 shares; 2025Q1: 14,088 shares; 2025Q2: 13,057 shares; 2025Q3: 13,057 shares; 2025Q4: 13,057 shares; 2026Q1: 11,270 shares 11,270$1.09M0.33%-1,787Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 2,112 shares; 2025Q2: 2,112 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965$1.06M0.32%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 11,238 shares; 2025Q1: 15,538 shares; 2025Q2: 13,848 shares; 2025Q3: 10,738 shares; 2025Q4: 10,938 shares; 2026Q1: 16,238 shares 16,238$985K0.3%+5,300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,175 shares; 2025Q1: 8,240 shares; 2025Q2: 9,402 shares; 2025Q3: 10,095 shares; 2025Q4: 10,445 shares; 2026Q1: 10,670 shares 10,670$956K0.29%+225Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,407 shares; 2025Q1: 6,270 shares; 2025Q2: 6,135 shares; 2025Q3: 4,889 shares; 2025Q4: 4,869 shares; 2026Q1: 4,762 shares 4,762$903K0.27%-107Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,494 shares; 2025Q1: 3,844 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,560 shares 3,560$864K0.26%-100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 2,107 shares; 2025Q1: 2,137 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,649 shares 1,649$824K0.25%+163Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$708K0.21%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,585 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,610 shares 1,610$693K0.21%-125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,315 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,282 shares 2,282$671K0.2%-87Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$633K0.19%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,211 shares 2,211$627K0.19%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,441 shares; 2025Q1: 5,458 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,283 shares; 2026Q1: 6,983 shares 6,983$617K0.19%+1,700Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 1,376 shares; 2025Q1: 667 shares; 2025Q2: 515 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$601K0.18%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 14,696 shares; 2025Q1: 8,038 shares; 2025Q2: 7,944 shares; 2025Q3: 7,544 shares; 2025Q4: 7,544 shares; 2026Q1: 4,519 shares 4,519$582K0.18%-3,025Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 973 shares; 2025Q1: 1,056 shares; 2025Q2: 1,544 shares; 2025Q3: 2,380 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$527K0.16%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 22,823 shares; 2025Q1: 24,213 shares; 2025Q2: 24,889 shares; 2025Q3: 24,745 shares; 2025Q4: 17,810 shares; 2026Q1: 2,975 shares 2,975$513K0.15%-14,835Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 313 shares; 2025Q4: 395 shares; 2026Q1: 1,930 shares 1,930$513K0.15%+1,535Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,287 shares; 2025Q1: 9,262 shares; 2025Q2: 9,502 shares; 2025Q3: 6,362 shares; 2025Q4: 6,362 shares; 2026Q1: 4,875 shares 4,875$501K0.15%-1,487Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 363 shares; 2025Q4: 393 shares; 2026Q1: 368 shares 368$486K0.15%-25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,935 shares; 2025Q2: 2,910 shares; 2025Q3: 2,908 shares; 2025Q4: 2,864 shares; 2026Q1: 2,515 shares 2,515$469K0.14%-349Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$445K0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,657 shares; 2025Q1: 3,964 shares; 2025Q2: 3,982 shares; 2025Q3: 3,602 shares; 2025Q4: 2,902 shares; 2026Q1: 2,608 shares 2,608$405K0.12%-294Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 272 shares; 2025Q1: 297 shares; 2025Q2: 302 shares; 2025Q3: 272 shares; 2025Q4: 575 shares; 2026Q1: 768 shares 768$381K0.11%+193Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,816 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816$360K0.11%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$343K0.1%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 3,000 shares 3,000$297K0.09%+2,200Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 743 shares 743$290K0.09%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,797 shares; 2025Q1: 3,528 shares; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares 2,797$253K0.08%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 10,126 shares; 2025Q1: 10,276 shares; 2025Q2: 4,811 shares; 2025Q3: 5,011 shares; 2025Q4: 5,041 shares; 2026Q1: 3,511 shares 3,511$250K0.08%-1,530Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,003 shares; 2026Q1: 1,000 shares 1,000$250K0.08%-3Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,740 shares 6,740$244K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$242K0.07%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,650 shares; 2024Q4: 73,649 shares; 2025Q1: 8,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,405 shares; 2026Q1: 7,155 shares 7,155$229K0.07%+2,750Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 8,950 shares; 2025Q1: 5,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$216K0.07%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,322 shares; 2025Q1: 5,402 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares 5,322$207K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 899 shares; 2025Q1: 1,095 shares; 2025Q2: 652 shares; 2025Q3: 262 shares; 2025Q4: 286 shares; 2026Q1: 221 shares 221$203K0.06%-65Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 147 shares; 2025Q1: 169 shares; 2025Q2: 147 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$198K0.06%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$198K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 985 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 949 shares; 2026Q1: 800 shares 800$189K0.06%-149Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,464 shares; 2025Q1: 2,852 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares; 2025Q4: 2,858 shares; 2026Q1: 1,358 shares 1,358$178K0.05%-1,500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 296 shares 296$177K0.05%-67Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 456 shares; 2026Q1: 453 shares 453$162K0.05%-3Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares; 2026Q1: 2,600 shares 2,600$141K0.04%+348Timeline
PLANET LABS PBCPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$140K0.04%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,702 shares; 2025Q1: 900 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$136K0.04%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780 shares 780$135K0.04%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 586 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 2,081 shares 2,081$133K0.04%+1,603Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares 11,250$130K0.04%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 2,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 752 shares 752$129K0.04%-50Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$127K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 75 shares; 2025Q4: 225 shares; 2026Q1: 210 shares 210$120K0.04%-15Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865 shares 865$117K0.04%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$99.3K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 500 shares 500$91.2K0.03%+49Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$88.6K0.03%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,750 shares 1,750$86.8K0.03%-250Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$86.4K0.03%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,502 shares 1,502$85K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares 413$83.9K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140 shares; 2026Q1: 511 shares 511$81.9K0.02%+371Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 167 shares 167$69.6K0.02%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 750 shares; 2025Q3: 1,000 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$69.2K0.02%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$68.4K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 400 shares 400$66.1K0.02%+100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 606 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 700 shares 700$65.8K0.02%+154Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$63.7K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares 300$57.6K0.02%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428 shares 1,428$56.8K0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$45.7K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576 shares 576$45.3K0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 1,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,805 shares; 2025Q4: 760 shares; 2026Q1: 450 shares 450$44.7K0.01%-310Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723 shares 723$41.9K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146 shares; 2026Q1: 146 shares 146$39.5K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175$37K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 250 shares 250$36.7K0.01%-40Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 942 shares; 2025Q1: 192 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162$36.6K0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617 shares 617$36.4K0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567 shares; 2026Q1: 567 shares 567$35.8K0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares 767$35K0.01%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares 1,030$33.4K0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 500 shares; 2025Q2: 100 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 50 shares 50$32.7K0.01%-45Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$28.8K0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809 shares 809$26.4K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,507 shares; 2025Q1: 12,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$25.7K0.01%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$24.6K0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MCHPMICROCHIP TECHNOLOGY INC.35,876$2.29Mshares
NKENIKE INC6,383$407Kshares
AMBAAMBARELLA INC3,020$214Kshares
TTDTHE TRADE DESK INC4,000$152Kshares
ADBEADOBE INC400$140Kshares
FISFIDELITY NATL INFORMATION SV1,500$99.7Kshares
GRABGRAB HOLDINGS LIMITED16,000$79.8Kshares
ADIANALOG DEVICES INC275$74.6Kshares
CCJCAMECO CORP750$68.6Kshares
NXDRNEXTDOOR HOLDINGS INC25,000$52.5Kshares
SMRNUSCALE PWR CORP2,500$35.4Kshares
QUSSPDR SERIES TRUST188$32.7Kshares
SYKSTRYKER CORPORATION80$28.1Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768089-26-000002 base2026-05-11acceptance time not in the bulk data set