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Kolinsky Wealth Management, LLC

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13F filer, CIK 1904326, RAMSEY, NJ

Kolinsky Wealth Management, LLC reported $130,848,809 across 143 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 48.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904326-24-000002

Period
2024-03-31
Reported value
$131M
Holdings
143
Top 10 weight
48.55%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,344$707K
NVDAadded+719$650K
IBITnew+9,881$400K
MCHPnew+4,376$393K
MSFTadded+797$335K

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
AVUVreduced-5,714-$535K
TSLAexited-1,244-$309K
LULUexited-502-$257K
PKSTexited-11,707-$233K
MDLZexited-3,095-$224K

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 2024

Share positions as resolved from 13F-HR 0001904326-24-000002, largest first. % of portfolio is the value over $130,848,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 455,609 shares; 2023Q2: 446,876 shares; 2023Q3: 438,061 shares; 2023Q4: 434,428 shares; 2024Q1: 436,774 shares 436,774$27.1M20.72%+2,346Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,230 shares; 2023Q2: 17,463 shares; 2023Q3: 17,802 shares; 2023Q4: 17,737 shares; 2024Q1: 18,534 shares 18,534$7.8M5.96%+797Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,773 shares; 2023Q2: 14,105 shares; 2023Q3: 12,774 shares; 2023Q4: 12,320 shares; 2024Q1: 12,412 shares 12,412$6.49M4.96%+92Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,972 shares; 2023Q2: 31,411 shares; 2023Q3: 29,621 shares; 2023Q4: 25,617 shares; 2024Q1: 26,287 shares 26,287$4.51M3.44%+670Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,080 shares; 2024Q1: 72,812 shares 72,812$4.23M3.23%+2,732Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,015 shares; 2023Q2: 24,201 shares; 2023Q3: 24,032 shares; 2023Q4: 20,301 shares; 2024Q1: 21,962 shares 21,962$3.96M3.03%+1,661Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,176 shares; 2023Q2: 2,449 shares; 2023Q3: 2,606 shares; 2023Q4: 2,485 shares; 2024Q1: 3,204 shares 3,204$2.9M2.21%+719Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,729 shares; 2023Q2: 8,226 shares; 2023Q3: 8,472 shares; 2023Q4: 52,898 shares; 2024Q1: 59,821 shares 59,821$2.75M2.1%+6,923Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,799 shares; 2023Q2: 11,128 shares; 2023Q3: 11,906 shares; 2023Q4: 11,782 shares; 2024Q1: 13,344 shares 13,344$2.01M1.54%+1,562Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,269 shares; 2023Q2: 24,717 shares; 2023Q3: 23,897 shares; 2023Q4: 24,641 shares; 2024Q1: 18,927 shares 18,927$1.77M1.36%-5,714Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,484 shares; 2023Q2: 16,018 shares; 2023Q3: 16,450 shares; 2023Q4: 16,902 shares; 2024Q1: 18,989 shares 18,989$1.76M1.35%+2,087Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,425 shares; 2023Q2: 2,231 shares; 2023Q3: 2,471 shares; 2023Q4: 3,031 shares; 2024Q1: 3,414 shares 3,414$1.66M1.27%+383Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,943 shares; 2023Q2: 5,016 shares; 2023Q3: 4,911 shares; 2023Q4: 4,134 shares; 2024Q1: 4,265 shares 4,265$1.64M1.25%+131Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,385 shares; 2023Q3: 1,465 shares; 2023Q4: 1,706 shares; 2024Q1: 3,050 shares 3,050$1.6M1.23%+1,344Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,699 shares; 2023Q2: 7,000 shares; 2023Q3: 7,545 shares; 2023Q4: 7,201 shares; 2024Q1: 7,694 shares 7,694$1.54M1.18%+493Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,548 shares; 2023Q2: 2,471 shares; 2023Q3: 2,552 shares; 2023Q4: 2,538 shares; 2024Q1: 2,444 shares 2,444$1.21M0.92%-94Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,176 shares; 2023Q2: 13,502 shares; 2023Q3: 13,567 shares; 2023Q4: 13,843 shares; 2024Q1: 15,555 shares 15,555$1.18M0.9%+1,712Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,827 shares; 2023Q2: 5,906 shares; 2023Q3: 5,912 shares; 2023Q4: 5,766 shares; 2024Q1: 6,295 shares 6,295$1.15M0.88%+529Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,475 shares; 2023Q2: 5,514 shares; 2023Q3: 5,816 shares; 2023Q4: 5,894 shares; 2024Q1: 7,112 shares 7,112$1.08M0.83%+1,218Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,297 shares; 2023Q2: 1,962 shares; 2023Q3: 2,003 shares; 2023Q4: 1,998 shares; 2024Q1: 2,117 shares 2,117$1.07M0.82%+119Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,301 shares; 2023Q2: 3,346 shares; 2023Q3: 3,704 shares; 2023Q4: 3,765 shares; 2024Q1: 3,770 shares 3,770$1.05M0.8%+5Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,551 shares; 2023Q2: 2,715 shares; 2023Q3: 2,858 shares; 2023Q4: 2,888 shares; 2024Q1: 2,910 shares 2,910$1.01M0.77%+22Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,026 shares; 2023Q2: 3,231 shares; 2023Q3: 3,267 shares; 2023Q4: 3,172 shares; 2024Q1: 2,814 shares 2,814$985K0.75%-358Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,298 shares; 2023Q2: 7,416 shares; 2023Q3: 7,288 shares; 2023Q4: 6,966 shares; 2024Q1: 7,366 shares 7,366$972K0.74%+400Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,936 shares; 2023Q2: 2,941 shares; 2023Q3: 6,742 shares; 2023Q4: 6,699 shares; 2024Q1: 6,914 shares 6,914$888K0.68%+215Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,426 shares; 2023Q2: 5,345 shares; 2023Q3: 5,283 shares; 2023Q4: 5,191 shares; 2024Q1: 5,297 shares 5,297$859K0.66%+106Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,006 shares; 2023Q2: 1,040 shares; 2023Q3: 993 shares; 2023Q4: 967 shares; 2024Q1: 1,147 shares 1,147$841K0.64%+180Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,763 shares; 2023Q2: 4,030 shares; 2023Q3: 4,075 shares; 2023Q4: 4,014 shares; 2024Q1: 4,018 shares 4,018$824K0.63%+4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,427 shares; 2023Q2: 1,397 shares; 2023Q3: 1,509 shares; 2023Q4: 1,530 shares; 2024Q1: 1,663 shares 1,663$801K0.61%+133Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745 shares; 2023Q2: 809 shares; 2023Q3: 785 shares; 2023Q4: 778 shares; 2024Q1: 794 shares 794$771K0.59%+16Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,465 shares; 2023Q2: 1,473 shares; 2023Q3: 1,668 shares; 2023Q4: 1,704 shares; 2024Q1: 1,705 shares 1,705$743K0.57%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,275 shares; 2023Q2: 12,708 shares; 2023Q3: 12,161 shares; 2023Q4: 12,767 shares; 2024Q1: 12,748 shares 12,748$735K0.56%-19Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,386 shares; 2023Q2: 1,108 shares; 2023Q3: 1,120 shares; 2023Q4: 1,082 shares; 2024Q1: 1,118 shares 1,118$727K0.56%+36Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 789 shares; 2023Q2: 970 shares; 2023Q3: 1,022 shares; 2023Q4: 952 shares; 2024Q1: 934 shares 934$712K0.54%-18Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 908 shares; 2023Q2: 972 shares; 2023Q3: 1,046 shares; 2023Q4: 1,030 shares; 2024Q1: 1,194 shares 1,194$694K0.53%+164Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,049 shares; 2023Q2: 4,452 shares; 2023Q3: 4,448 shares; 2023Q4: 4,146 shares; 2024Q1: 4,397 shares 4,397$694K0.53%+251Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,806 shares; 2023Q2: 4,032 shares; 2023Q3: 4,075 shares; 2023Q4: 4,102 shares; 2024Q1: 4,206 shares 4,206$687K0.53%+104Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,432 shares; 2023Q2: 1,510 shares; 2023Q3: 1,509 shares; 2023Q4: 1,502 shares; 2024Q1: 1,555 shares 1,555$682K0.52%+53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,456 shares; 2023Q2: 2,535 shares; 2023Q3: 2,605 shares; 2023Q4: 1,413 shares; 2024Q1: 1,611 shares 1,611$677K0.52%+198Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,600 shares; 2023Q2: 2,617 shares; 2023Q3: 2,600 shares; 2023Q4: 2,815 shares; 2024Q1: 2,694 shares 2,694$663K0.51%-121Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,179 shares; 2023Q2: 14,377 shares; 2023Q3: 14,080 shares; 2023Q4: 13,224 shares; 2024Q1: 13,139 shares 13,139$656K0.5%-85Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,883 shares; 2023Q2: 3,087 shares; 2023Q3: 3,122 shares; 2023Q4: 3,066 shares; 2024Q1: 3,069 shares 3,069$645K0.49%+3Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 283 shares; 2023Q2: 251 shares; 2023Q3: 240 shares; 2023Q4: 225 shares; 2024Q1: 216 shares 216$628K0.48%-9Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,320 shares; 2023Q2: 2,476 shares; 2023Q3: 2,504 shares; 2023Q4: 2,452 shares; 2024Q1: 2,455 shares 2,455$621K0.47%+3Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,571 shares; 2023Q2: 15,121 shares; 2023Q3: 15,641 shares; 2023Q4: 14,474 shares; 2024Q1: 14,232 shares 14,232$617K0.47%-242Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,590 shares; 2023Q2: 4,820 shares; 2023Q3: 4,809 shares; 2023Q4: 4,778 shares; 2024Q1: 4,876 shares 4,876$599K0.46%+98Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,856 shares; 2023Q2: 1,943 shares; 2023Q3: 1,964 shares; 2023Q4: 2,151 shares; 2024Q1: 2,385 shares 2,385$596K0.46%+234Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,141 shares; 2023Q2: 3,080 shares; 2023Q3: 2,950 shares; 2023Q4: 3,027 shares; 2024Q1: 3,116 shares 3,116$595K0.45%+89Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,191 shares; 2023Q2: 2,346 shares; 2023Q3: 2,373 shares; 2023Q4: 2,361 shares; 2024Q1: 2,357 shares 2,357$590K0.45%-4Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 654 shares; 2023Q2: 684 shares; 2023Q3: 673 shares; 2023Q4: 666 shares; 2024Q1: 706 shares 706$589K0.45%+40
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 432 shares; 2023Q2: 461 shares; 2023Q3: 479 shares; 2023Q4: 442 shares; 2024Q1: 437 shares 437$579K0.44%-5Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 668 shares; 2023Q2: 695 shares; 2023Q3: 672 shares; 2023Q4: 602 shares; 2024Q1: 575 shares 575$559K0.43%-27
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,027 shares; 2023Q2: 2,241 shares; 2023Q3: 2,481 shares; 2023Q4: 2,799 shares; 2024Q1: 2,655 shares 2,655$548K0.42%-144Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,586 shares; 2023Q2: 1,668 shares; 2023Q3: 1,683 shares; 2023Q4: 1,788 shares; 2024Q1: 1,815 shares 1,815$538K0.41%+27Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,757 shares; 2023Q2: 4,673 shares; 2023Q3: 4,517 shares; 2023Q4: 4,321 shares; 2024Q1: 4,703 shares 4,703$535K0.41%+382Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,127 shares; 2023Q2: 1,662 shares; 2023Q3: 1,673 shares; 2023Q4: 1,874 shares; 2024Q1: 1,878 shares 1,878$534K0.41%+4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,654 shares; 2023Q4: 6,584 shares; 2024Q1: 6,819 shares 6,819$525K0.4%+235Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,621 shares; 2023Q2: 1,648 shares; 2023Q3: 1,598 shares; 2023Q4: 1,574 shares; 2024Q1: 1,845 shares 1,845$520K0.4%+271Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,580 shares; 2023Q4: 1,913 shares; 2024Q1: 2,512 shares 2,512$520K0.4%+599Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,650 shares; 2023Q2: 3,845 shares; 2023Q3: 3,856 shares; 2023Q4: 3,774 shares; 2024Q1: 3,888 shares 3,888$510K0.39%+114
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,525 shares; 2023Q2: 3,590 shares; 2023Q3: 3,592 shares; 2023Q4: 3,491 shares; 2024Q1: 3,295 shares 3,295$490K0.37%-196Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,623 shares; 2023Q2: 11,261 shares; 2023Q3: 10,058 shares; 2023Q4: 11,917 shares; 2024Q1: 11,645 shares 11,645$489K0.37%-272Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,982 shares; 2023Q3: 3,169 shares; 2023Q4: 2,555 shares; 2024Q1: 2,698 shares 2,698$487K0.37%+143Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,752 shares; 2023Q2: 7,221 shares; 2023Q3: 7,301 shares; 2023Q4: 7,277 shares; 2024Q1: 7,284 shares 7,284$480K0.37%+7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,025 shares; 2023Q2: 1,080 shares; 2023Q3: 1,064 shares; 2023Q4: 1,075 shares; 2024Q1: 1,056 shares 1,056$480K0.37%-19Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,492 shares; 2023Q2: 2,817 shares; 2023Q3: 2,807 shares; 2023Q4: 2,682 shares; 2024Q1: 3,652 shares 3,652$476K0.36%+970Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,624 shares; 2023Q2: 1,737 shares; 2023Q3: 1,755 shares; 2023Q4: 1,748 shares; 2024Q1: 1,734 shares 1,734$456K0.35%-14Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,327 shares; 2023Q3: 1,300 shares; 2023Q4: 1,287 shares; 2024Q1: 1,487 shares 1,487$448K0.34%+200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,131 shares; 2023Q2: 6,386 shares; 2023Q3: 7,781 shares; 2023Q4: 9,491 shares; 2024Q1: 9,962 shares 9,962$445K0.34%+471Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,114 shares; 2023Q2: 5,422 shares; 2023Q3: 4,991 shares; 2023Q4: 4,676 shares; 2024Q1: 4,831 shares 4,831$443K0.34%+155Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,228 shares; 2023Q2: 2,562 shares; 2023Q3: 2,452 shares; 2023Q4: 2,456 shares; 2024Q1: 2,488 shares 2,488$435K0.33%+32Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,155 shares; 2023Q2: 4,722 shares; 2023Q3: 4,673 shares; 2023Q4: 4,760 shares; 2024Q1: 4,625 shares 4,625$423K0.32%-135Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,266 shares; 2023Q2: 3,748 shares; 2023Q3: 3,712 shares; 2023Q4: 3,498 shares; 2024Q1: 3,511 shares 3,511$408K0.31%+13Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,881 shares 9,881$400K0.31%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,779 shares; 2023Q2: 1,896 shares; 2023Q3: 1,916 shares; 2023Q4: 1,871 shares; 2024Q1: 1,873 shares 1,873$398K0.3%+2Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,204 shares; 2024Q1: 1,206 shares 1,206$396K0.3%+2Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,071 shares; 2023Q2: 4,348 shares; 2023Q3: 4,394 shares; 2023Q4: 4,218 shares; 2024Q1: 4,223 shares 4,223$395K0.3%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,669 shares; 2023Q2: 7,085 shares; 2023Q3: 6,830 shares; 2023Q4: 4,995 shares; 2024Q1: 6,169 shares 6,169$394K0.3%+1,174Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,376 shares 4,376$393K0.3%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: 646 shares; 2024Q1: 644 shares 644$391K0.3%-2Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,673 shares; 2023Q2: 2,857 shares; 2023Q3: 2,888 shares; 2023Q4: 4,248 shares; 2024Q1: 4,253 shares 4,253$390K0.3%+5Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,847 shares; 2023Q2: 1,974 shares; 2023Q3: 1,996 shares; 2023Q4: 1,987 shares; 2024Q1: 1,989 shares 1,989$383K0.29%+2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,334 shares; 2023Q2: 3,570 shares; 2023Q3: 3,601 shares; 2023Q4: 3,712 shares; 2024Q1: 4,459 shares 4,459$375K0.29%+747Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 787 shares; 2023Q2: 857 shares; 2023Q3: 859 shares; 2023Q4: 694 shares; 2024Q1: 711 shares 711$369K0.28%+17Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 715 shares; 2023Q2: 754 shares; 2023Q3: 699 shares; 2023Q4: 657 shares; 2024Q1: 652 shares 652$362K0.28%-5Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 856 shares; 2023Q3: 796 shares; 2023Q4: 836 shares; 2024Q1: 908 shares 908$362K0.28%+72Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,942 shares; 2024Q1: 2,945 shares 2,945$362K0.28%+3Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,629 shares; 2023Q2: 1,605 shares; 2023Q3: 1,688 shares; 2023Q4: 1,859 shares; 2024Q1: 1,576 shares 1,576$359K0.27%-283Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,806 shares; 2024Q1: 2,722 shares 2,722$358K0.27%+916Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,122 shares; 2023Q2: 1,303 shares; 2023Q3: 1,312 shares; 2023Q4: 1,731 shares; 2024Q1: 1,665 shares 1,665$350K0.27%-66Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,022 shares; 2023Q2: 1,022 shares; 2023Q3: 1,022 shares; 2023Q4: 1,022 shares; 2024Q1: 1,022 shares 1,022$345K0.26%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,625 shares; 2023Q2: 6,019 shares; 2023Q3: 6,084 shares; 2023Q4: 6,057 shares; 2024Q1: 6,034 shares 6,034$343K0.26%-23Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,760 shares; 2023Q2: 3,929 shares; 2023Q3: 3,845 shares; 2023Q4: 3,721 shares; 2024Q1: 2,716 shares 2,716$341K0.26%-1,005Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,495 shares; 2023Q2: 2,559 shares; 2023Q3: 2,678 shares; 2023Q4: 2,734 shares; 2024Q1: 2,665 shares 2,665$339K0.26%-69Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,795 shares; 2023Q3: not reported; 2023Q4: 2,986 shares; 2024Q1: 2,808 shares 2,808$339K0.26%-178Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,337 shares; 2023Q2: 1,098 shares; 2023Q3: 1,162 shares; 2023Q4: 1,089 shares; 2024Q1: 1,076 shares 1,076$335K0.26%-13Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 632 shares; 2023Q2: 632 shares; 2023Q3: 637 shares; 2023Q4: 744 shares; 2024Q1: 733 shares 733$333K0.25%-11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,429 shares 2,429$330K0.25%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,126 shares; 2023Q2: 1,206 shares; 2023Q3: 1,220 shares; 2023Q4: 1,203 shares; 2024Q1: 1,205 shares 1,205$326K0.25%+2Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,067 shares; 2023Q3: 4,480 shares; 2023Q4: 4,382 shares; 2024Q1: 4,492 shares 4,492$318K0.24%+110Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,294 shares; 2023Q2: 2,956 shares; 2023Q3: 5,676 shares; 2023Q4: 5,452 shares; 2024Q1: 5,368 shares 5,368$311K0.24%-84Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,655 shares; 2023Q2: 9,351 shares; 2023Q3: 8,364 shares; 2023Q4: 7,885 shares; 2024Q1: 8,039 shares 8,039$305K0.23%+154Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 364 shares; 2024Q1: 428 shares 428$299K0.23%+64Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,827 shares; 2023Q3: 3,278 shares; 2023Q4: 2,978 shares; 2024Q1: 3,358 shares 3,358$289K0.22%+380Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,040 shares; 2023Q2: 1,978 shares; 2023Q3: 1,832 shares; 2023Q4: 1,829 shares; 2024Q1: 1,826 shares 1,826$289K0.22%-3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,061 shares; 2023Q2: 2,138 shares; 2023Q3: 2,055 shares; 2023Q4: 2,032 shares; 2024Q1: 1,400 shares 1,400$287K0.22%-632Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 219 shares; 2024Q1: 189 shares 189$286K0.22%-30Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,192 shares; 2023Q4: 5,985 shares; 2024Q1: 6,091 shares 6,091$279K0.21%+106Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,992 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,840 shares; 2024Q1: 2,809 shares 2,809$273K0.21%-31Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,288 shares; 2023Q2: 12,065 shares; 2023Q3: 12,199 shares; 2023Q4: 12,156 shares; 2024Q1: 12,163 shares 12,163$267K0.2%+7Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 787 shares; 2024Q1: 782 shares 782$263K0.2%-5Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 461 shares; 2023Q2: 453 shares; 2023Q3: 465 shares; 2023Q4: 409 shares; 2024Q1: 387 shares 387$262K0.2%-22Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,921 shares; 2023Q2: 2,447 shares; 2023Q3: 2,000 shares; 2023Q4: 1,681 shares; 2024Q1: 1,322 shares 1,322$261K0.2%-359Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 611 shares; 2023Q2: 594 shares; 2023Q3: 587 shares; 2023Q4: 501 shares; 2024Q1: 484 shares 484$261K0.2%-17Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,031 shares; 2023Q2: 1,028 shares; 2023Q3: 1,041 shares; 2023Q4: 1,022 shares; 2024Q1: 1,040 shares 1,040$260K0.2%+18Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 517 shares; 2023Q2: 485 shares; 2023Q3: 495 shares; 2023Q4: 466 shares; 2024Q1: 456 shares 456$256K0.2%-10Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 693 shares; 2023Q3: 720 shares; 2023Q4: 547 shares; 2024Q1: 534 shares 534$255K0.19%-13Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,508 shares; 2024Q1: 5,741 shares 5,741$254K0.19%+233Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,480 shares; 2023Q4: 30,363 shares; 2024Q1: 38,155 shares 38,155$251K0.19%+7,792Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 520 shares 520$250K0.19%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,150 shares; 2023Q2: 1,383 shares; 2023Q3: 1,346 shares; 2023Q4: 1,075 shares; 2024Q1: 1,059 shares 1,059$250K0.19%-16Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,224 shares; 2023Q2: 942 shares; 2023Q3: 1,017 shares; 2023Q4: 949 shares; 2024Q1: 986 shares 986$246K0.19%+37Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,961 shares; 2023Q3: 2,020 shares; 2023Q4: not reported; 2024Q1: 1,988 shares 1,988$245K0.19%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 941 shares; 2024Q1: 940 shares 940$244K0.19%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,692 shares; 2023Q2: 12,806 shares; 2023Q3: 11,460 shares; 2023Q4: 13,089 shares; 2024Q1: 13,836 shares 13,836$244K0.19%+747Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,340 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,495 shares 2,495$238K0.18%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 209 shares 209$236K0.18%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,233 shares; 2023Q3: 1,381 shares; 2023Q4: 1,290 shares; 2024Q1: 1,330 shares 1,330$231K0.18%+40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,862 shares; 2023Q4: 3,830 shares; 2024Q1: 3,167 shares 3,167$229K0.18%-663Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,026 shares; 2023Q2: 28,360 shares; 2023Q3: 28,360 shares; 2023Q4: 28,360 shares; 2024Q1: 28,360 shares 28,360$226K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,958 shares; 2023Q2: 1,857 shares; 2023Q3: 1,709 shares; 2023Q4: not reported; 2024Q1: 3,692 shares 3,692$222K0.17%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,560 shares; 2023Q3: 1,574 shares; 2023Q4: not reported; 2024Q1: 1,496 shares 1,496$222K0.17%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,567 shares; 2023Q2: 4,116 shares; 2023Q3: 4,442 shares; 2023Q4: not reported; 2024Q1: 2,497 shares 2,497$218K0.17%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,269 shares; 2023Q2: 3,129 shares; 2023Q3: 3,396 shares; 2023Q4: 3,315 shares; 2024Q1: 2,651 shares 2,651$211K0.16%-664Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 398 shares; 2024Q1: 362 shares 362$207K0.16%-36Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 541 shares; 2023Q3: 554 shares; 2023Q4: not reported; 2024Q1: 520 shares 520$206K0.16%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,097 shares; 2023Q4: 793 shares; 2024Q1: 561 shares 561$206K0.16%-232Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,335 shares 4,335$204K0.16%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,325 shares 3,325$203K0.16%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 664 shares; 2023Q2: 665 shares; 2023Q3: 658 shares; 2023Q4: not reported; 2024Q1: 608 shares 608$203K0.16%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 258 shares 258$201K0.15%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$19.5K0.01%newTimeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: not reported; 2024Q1: 15,000 shares 15,000$5.7K<0.01%new

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
TSLATESLA INC1,244$309Kshares
LULULULULEMON ATHLETICA INC502$257Kshares
PKSTPEAKSTONE REALTY TRUST11,707$233Kshares
MDLZMONDELEZ INTL INC3,095$224Kshares
NKENIKE INC2,021$219Kshares
AMTAMERICAN TOWER CORP997$215Kshares
PANWPALO ALTO NETWORKS INC695$205Kshares
FFORD MTR CO14,038$171Kshares

How Q1 2024 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 0001904326-24-000002 base2024-05-15acceptance time not in the bulk data set