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KRS Capital Management, LLC

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13F filer, CIK 1910876, Bloomfield, MI

KRS Capital Management, LLC reported $173,885,306 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 55.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000202

Period
2025-12-31
Reported value
$174M
Holdings
115
Top 10 weight
55.44%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+14,475$2.48M
NOWadded+3,249$498K
ANETnew+2,735$358K
GSadded+322$283K
EXPEnew+902$256K

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
COINexited-777-$262K
HONreduced-1,277-$249K
AVAVexited-727-$229K
MPCexited-1,147-$221K
ARMexited-1,462-$207K

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 0001172661-26-000202, largest first. % of portfolio is the value over $173,885,306, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,820 shares; 2024Q4: 233,435 shares; 2025Q1: 234,309 shares; 2025Q2: 234,581 shares; 2025Q3: 234,489 shares; 2025Q4: 234,518 shares 234,518$43.7M25.15%+29Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,480 shares; 2024Q4: 66,497 shares; 2025Q1: 66,603 shares; 2025Q2: 65,330 shares; 2025Q3: 66,592 shares; 2025Q4: 66,436 shares 66,436$18.1M10.39%-156Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,214 shares; 2024Q4: 37,092 shares; 2025Q1: 35,630 shares; 2025Q2: 31,536 shares; 2025Q3: 31,884 shares; 2025Q4: 31,909 shares 31,909$6.83M3.93%+25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,177 shares; 2025Q1: 15,787 shares; 2025Q2: 16,275 shares; 2025Q3: 16,165 shares; 2025Q4: 16,228 shares 16,228$5.62M3.23%+63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,906 shares; 2025Q1: 5,028 shares; 2025Q2: 5,028 shares; 2025Q3: 5,234 shares; 2025Q4: 5,207 shares 5,207$5.6M3.22%-27Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,871 shares; 2025Q1: 5,868 shares; 2025Q2: 5,568 shares; 2025Q3: 5,587 shares; 2025Q4: 5,626 shares 5,626$3.71M2.14%+39Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,895 shares; 2024Q4: 45,845 shares; 2025Q1: 45,755 shares; 2025Q2: 46,080 shares; 2025Q3: 46,080 shares; 2025Q4: 45,980 shares 45,980$3.65M2.1%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,318 shares; 2024Q4: 11,218 shares; 2025Q1: 11,213 shares; 2025Q2: 11,214 shares; 2025Q3: 11,229 shares; 2025Q4: 11,273 shares 11,273$3.53M2.03%+44Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 16,580 shares; 2025Q1: 16,820 shares; 2025Q2: 16,910 shares; 2025Q3: 16,940 shares; 2025Q4: 16,965 shares 16,965$3.12M1.8%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,080 shares; 2024Q4: 8,065 shares; 2025Q1: 8,065 shares; 2025Q2: 8,065 shares; 2025Q3: 8,084 shares; 2025Q4: 8,099 shares 8,099$2.54M1.46%+15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,460 shares; 2025Q1: not reported; 2025Q2: 14,498 shares; 2025Q3: not reported; 2025Q4: 14,475 shares 14,475$2.48M1.43%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,686 shares; 2025Q1: 7,110 shares; 2025Q2: 7,419 shares; 2025Q3: 7,533 shares; 2025Q4: 7,643 shares 7,643$2.46M1.42%+110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 4,884 shares; 2025Q1: 4,701 shares; 2025Q2: 4,762 shares; 2025Q3: 4,764 shares; 2025Q4: 4,768 shares 4,768$2.31M1.33%+4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,507 shares; 2025Q1: 5,558 shares; 2025Q2: 5,560 shares; 2025Q3: 5,602 shares; 2025Q4: 5,598 shares 5,598$2.07M1.19%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 10,916 shares; 2025Q1: 10,850 shares; 2025Q2: 10,255 shares; 2025Q3: 10,326 shares; 2025Q4: 10,428 shares 10,428$2.03M1.17%+102Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,845 shares; 2025Q1: 4,127 shares; 2025Q2: 4,026 shares; 2025Q3: 4,125 shares; 2025Q4: 4,141 shares 4,141$1.94M1.12%+16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 8,359 shares; 2025Q1: 8,333 shares; 2025Q2: 8,373 shares; 2025Q3: 8,347 shares; 2025Q4: 8,350 shares 8,350$1.91M1.1%+3Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 8,978 shares; 2025Q1: 9,638 shares; 2025Q2: 10,398 shares; 2025Q3: 10,353 shares; 2025Q4: 10,496 shares 10,496$1.87M1.07%+143Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 5,323 shares; 2025Q1: 5,393 shares; 2025Q2: 5,578 shares; 2025Q3: 6,484 shares; 2025Q4: 6,451 shares 6,451$1.84M1.06%-33Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,175 shares; 2025Q1: 10,084 shares; 2025Q2: 10,102 shares; 2025Q3: 9,995 shares; 2025Q4: 9,842 shares 9,842$1.68M0.97%-153Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,755 shares; 2025Q1: 2,830 shares; 2025Q2: 2,848 shares; 2025Q3: 2,854 shares; 2025Q4: 2,853 shares 2,853$1.63M0.94%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 5,152 shares; 2025Q1: 6,080 shares; 2025Q2: 6,700 shares; 2025Q3: 6,803 shares; 2025Q4: 6,786 shares 6,786$1.57M0.9%-17Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,230 shares; 2024Q4: 46,455 shares; 2025Q1: 46,390 shares; 2025Q2: 45,990 shares; 2025Q3: 46,010 shares; 2025Q4: 45,715 shares 45,715$1.44M0.83%-295Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,361 shares; 2025Q1: 5,386 shares; 2025Q2: 5,381 shares; 2025Q3: 5,365 shares; 2025Q4: 5,227 shares 5,227$1.38M0.8%-138Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,496 shares; 2025Q1: 3,606 shares; 2025Q2: 3,636 shares; 2025Q3: 3,635 shares; 2025Q4: 3,629 shares 3,629$1.25M0.72%-6Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,633 shares; 2025Q1: 1,728 shares; 2025Q2: 1,703 shares; 2025Q3: 1,854 shares; 2025Q4: 1,909 shares 1,909$1.25M0.72%+55Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,254 shares; 2025Q1: 4,464 shares; 2025Q2: 4,589 shares; 2025Q3: 5,226 shares; 2025Q4: 5,461 shares 5,461$1.19M0.68%+235Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 7,646 shares; 2025Q1: 7,535 shares; 2025Q2: 7,419 shares; 2025Q3: 7,256 shares; 2025Q4: 5,979 shares 5,979$1.17M0.67%-1,277Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,545 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares 2,520$1.12M0.65%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,116 shares; 2025Q2: 3,166 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares 3,167$1.11M0.64%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,627 shares; 2025Q1: 3,592 shares; 2025Q2: 3,580 shares; 2025Q3: 3,561 shares; 2025Q4: 3,551 shares 3,551$1.11M0.64%-10Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,715 shares; 2025Q1: 3,696 shares; 2025Q2: 3,703 shares; 2025Q3: 3,477 shares; 2025Q4: 3,385 shares 3,385$1.11M0.64%-92Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 778 shares; 2025Q2: 833 shares; 2025Q3: 934 shares; 2025Q4: 1,256 shares 1,256$1.1M0.63%+322Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,902 shares; 2025Q1: 3,081 shares; 2025Q2: 3,155 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares 3,392$1.08M0.62%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 9,732 shares; 2025Q1: 9,704 shares; 2025Q2: 9,053 shares; 2025Q3: 9,031 shares; 2025Q4: 8,969 shares 8,969$1.08M0.62%-62Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,261 shares; 2025Q1: 3,425 shares; 2025Q2: 3,395 shares; 2025Q3: 4,087 shares; 2025Q4: 4,700 shares 4,700$1.06M0.61%+613Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 7,777 shares; 2025Q1: 7,751 shares; 2025Q2: 8,001 shares; 2025Q3: 7,952 shares; 2025Q4: 7,947 shares 7,947$996K0.57%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 12,336 shares; 2025Q1: 12,505 shares; 2025Q2: 12,717 shares; 2025Q3: 12,797 shares; 2025Q4: 12,901 shares 12,901$994K0.57%+104Timeline
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: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares 1,443$984K0.57%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,437 shares; 2025Q1: 6,391 shares; 2025Q2: 6,135 shares; 2025Q3: 6,036 shares; 2025Q4: 6,035 shares 6,035$927K0.53%-1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,195 shares; 2025Q1: 5,427 shares; 2025Q2: 4,978 shares; 2025Q3: 5,020 shares; 2025Q4: 5,018 shares 5,018$920K0.53%-2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,035 shares; 2025Q4: 2,040 shares 2,040$917K0.53%+5Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,335 shares; 2025Q1: 1,518 shares; 2025Q2: 1,500 shares; 2025Q3: 1,519 shares; 2025Q4: 1,469 shares 1,469$832K0.48%-50Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 7,627 shares; 2025Q1: 9,172 shares; 2025Q2: 9,425 shares; 2025Q3: 9,944 shares; 2025Q4: 10,113 shares 10,113$826K0.48%+169Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 958 shares; 2025Q1: 974 shares; 2025Q2: 951 shares; 2025Q3: 946 shares; 2025Q4: 907 shares 907$797K0.46%-39Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,715 shares; 2025Q1: 4,715 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares; 2025Q4: 4,835 shares 4,835$778K0.45%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,363 shares; 2025Q2: 2,392 shares; 2025Q3: 2,425 shares; 2025Q4: 2,432 shares 2,432$760K0.44%+7Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 8,958 shares; 2025Q1: 9,101 shares; 2025Q2: 9,136 shares; 2025Q3: 8,853 shares; 2025Q4: 8,853 shares 8,853$752K0.43%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,860 shares; 2025Q1: 2,949 shares; 2025Q2: 3,015 shares; 2025Q3: 3,049 shares; 2025Q4: 3,053 shares 3,053$736K0.42%+4Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 5,809 shares; 2025Q1: 6,162 shares; 2025Q2: 8,368 shares; 2025Q3: 10,283 shares; 2025Q4: 9,981 shares 9,981$734K0.42%-302Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,586 shares; 2025Q1: 5,580 shares; 2025Q2: 5,578 shares; 2025Q3: 5,581 shares; 2025Q4: 5,499 shares 5,499$730K0.42%-82Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,787 shares; 2025Q1: 2,312 shares; 2025Q2: 2,333 shares; 2025Q3: 2,328 shares; 2025Q4: 2,398 shares 2,398$729K0.42%+70Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,737 shares; 2025Q2: 1,622 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares 1,572$713K0.41%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,317 shares; 2025Q1: 1,299 shares; 2025Q2: 1,287 shares; 2025Q3: 1,223 shares; 2025Q4: 1,191 shares 1,191$690K0.4%-32Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,820 shares; 2025Q1: 4,820 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,820 shares 4,820$686K0.39%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 694 shares; 2025Q3: 780 shares; 2025Q4: 792 shares 792$683K0.39%+12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,208 shares; 2025Q1: 2,167 shares; 2025Q2: 2,143 shares; 2025Q3: 2,135 shares; 2025Q4: 2,119 shares 2,119$648K0.37%-16Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,222 shares; 2025Q2: 5,222 shares; 2025Q3: 5,222 shares; 2025Q4: 5,222 shares 5,222$644K0.37%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 11,964 shares; 2025Q1: 14,661 shares; 2025Q2: 13,781 shares; 2025Q3: 11,764 shares; 2025Q4: 11,774 shares 11,774$635K0.37%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,277 shares; 2025Q1: 1,247 shares; 2025Q2: 1,300 shares; 2025Q3: 1,224 shares; 2025Q4: 1,250 shares 1,250$628K0.36%+26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,334 shares; 2025Q1: 1,990 shares; 2025Q2: 1,970 shares; 2025Q3: 2,101 shares; 2025Q4: 2,090 shares 2,090$619K0.36%-11Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 786 shares; 2025Q4: 4,035 shares 4,035$618K0.36%+3,249Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 14,235 shares; 2025Q1: 13,985 shares; 2025Q2: 13,560 shares; 2025Q3: 13,525 shares; 2025Q4: 13,290 shares 13,290$618K0.36%-235Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,189 shares; 2025Q1: 2,936 shares; 2025Q2: 2,711 shares; 2025Q3: 2,646 shares; 2025Q4: 2,640 shares 2,640$573K0.33%-6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,472 shares; 2025Q1: 5,475 shares; 2025Q2: 5,478 shares; 2025Q3: 5,481 shares; 2025Q4: 5,533 shares 5,533$553K0.32%+52Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,442 shares; 2025Q1: 2,162 shares; 2025Q2: 2,107 shares; 2025Q3: 2,088 shares; 2025Q4: 2,073 shares 2,073$510K0.29%-15Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 7,271 shares; 2025Q1: 4,767 shares; 2025Q2: 4,021 shares; 2025Q3: 3,905 shares; 2025Q4: 3,914 shares 3,914$493K0.28%+9Timeline
HOODROBINHOOD MKTS 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: 2,953 shares; 2025Q4: 4,147 shares 4,147$469K0.27%+1,194Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,505 shares; 2025Q1: 2,441 shares; 2025Q2: 2,458 shares; 2025Q3: 2,608 shares; 2025Q4: 2,568 shares 2,568$446K0.26%-40Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,246 shares; 2025Q1: 1,186 shares; 2025Q2: 1,126 shares; 2025Q3: 1,232 shares; 2025Q4: 1,222 shares 1,222$432K0.25%-10Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,101 shares; 2025Q1: 4,019 shares; 2025Q2: 4,218 shares; 2025Q3: 4,168 shares; 2025Q4: 3,773 shares 3,773$423K0.24%-395Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 19,042 shares; 2025Q1: 21,287 shares; 2025Q2: 21,326 shares; 2025Q3: 21,811 shares; 2025Q4: 23,461 shares 23,461$407K0.23%+1,650Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 13,785 shares; 2025Q1: 14,306 shares; 2025Q2: 14,423 shares; 2025Q3: 14,593 shares; 2025Q4: 14,712 shares 14,712$404K0.23%+119Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 6,691 shares; 2025Q1: 6,612 shares; 2025Q2: 6,515 shares; 2025Q3: 6,419 shares; 2025Q4: 6,372 shares 6,372$404K0.23%-47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 593 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares 618$388K0.22%0Timeline
RDDTREDDIT 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: 1,566 shares; 2025Q4: 1,676 shares 1,676$385K0.22%+110Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,700 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares 1,595$360K0.21%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,752 shares; 2025Q1: not reported; 2025Q2: 2,785 shares; 2025Q3: not reported; 2025Q4: 2,735 shares 2,735$358K0.21%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,828 shares; 2025Q1: 1,799 shares; 2025Q2: 1,721 shares; 2025Q3: 1,366 shares; 2025Q4: 1,316 shares 1,316$353K0.2%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,602 shares; 2025Q1: 2,036 shares; 2025Q2: 1,855 shares; 2025Q3: 1,710 shares; 2025Q4: 1,684 shares 1,684$349K0.2%-26Timeline
GLWCORNING 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: 3,940 shares; 2025Q3: 3,963 shares; 2025Q4: 3,970 shares 3,970$348K0.2%+7Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,199 shares; 2025Q2: 5,509 shares; 2025Q3: 6,397 shares; 2025Q4: 6,464 shares 6,464$345K0.2%+67Timeline
BABOEING 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: 968 shares; 2025Q3: 1,373 shares; 2025Q4: 1,583 shares 1,583$344K0.2%+210Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$332K0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,479 shares; 2025Q1: 1,437 shares; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: 968 shares 968$320K0.18%-175Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares 1,495$317K0.18%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,502 shares; 2025Q1: 1,548 shares; 2025Q2: 1,523 shares; 2025Q3: 1,468 shares; 2025Q4: 1,442 shares 1,442$317K0.18%-26Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,181 shares; 2025Q1: 3,256 shares; 2025Q2: 3,662 shares; 2025Q3: 3,798 shares; 2025Q4: 3,759 shares 3,759$317K0.18%-39Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 3,636 shares; 2025Q1: 3,329 shares; 2025Q2: 3,076 shares; 2025Q3: 3,003 shares; 2025Q4: 3,007 shares 3,007$317K0.18%+4Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 8,832 shares; 2025Q1: 9,684 shares; 2025Q2: 5,450 shares; 2025Q3: 5,760 shares; 2025Q4: 4,795 shares 4,795$312K0.18%-965Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,690 shares; 2025Q1: 2,413 shares; 2025Q2: 2,248 shares; 2025Q3: 2,183 shares; 2025Q4: 2,144 shares 2,144$307K0.18%-39Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares 5,120$303K0.17%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares 1,331$292K0.17%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,804 shares; 2025Q1: 5,819 shares; 2025Q2: 5,548 shares; 2025Q3: 5,807 shares; 2025Q4: 5,318 shares 5,318$281K0.16%-489Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,040 shares; 2025Q1: 6,165 shares; 2025Q2: 6,155 shares; 2025Q3: 5,842 shares; 2025Q4: 5,782 shares 5,782$277K0.16%-60Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,701 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares 1,701$276K0.16%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares 2,293$272K0.16%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,133 shares; 2025Q1: 3,000 shares; 2025Q2: 2,961 shares; 2025Q3: 2,984 shares; 2025Q4: 2,985 shares 2,985$260K0.15%+1Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$256K0.15%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 902 shares 902$256K0.15%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,714 shares; 2025Q1: 6,668 shares; 2025Q2: 6,773 shares; 2025Q3: 7,171 shares; 2025Q4: 7,141 shares 7,141$253K0.15%-30Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 1,931 shares; 2025Q1: 1,915 shares; 2025Q2: 1,886 shares; 2025Q3: 1,735 shares; 2025Q4: 1,659 shares 1,659$253K0.15%-76Timeline
WMTWALMART 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: 2,111 shares; 2025Q3: 2,173 shares; 2025Q4: 2,172 shares 2,172$242K0.14%-1Timeline
XLFSELECT SECTOR SPDR 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: 4,400 shares; 2025Q4: 4,400 shares 4,400$241K0.14%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,190 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$230K0.13%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares 2,585$220K0.13%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$215K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares 375$215K0.12%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 810 shares; 2025Q4: 810 shares 810$207K0.12%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,000 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$206K0.12%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683 shares 1,683$205K0.12%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 333 shares 333$205K0.12%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares 190$204K0.12%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 964 shares 964$201K0.12%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares 260$201K0.12%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC777$262Kshares
AVAVAEROVIRONMENT INC727$229Kshares
MPCMARATHON PETE CORP1,147$221Kshares
ARMARM HOLDINGS PLC1,462$207Kshares
NETCLOUDFLARE INC962$206Kshares
ALNYALNYLAM PHARMACEUTICALS INC450$205Kshares

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 0001172661-26-000202 base2026-01-15acceptance time not in the bulk data set