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KRS Capital Management, LLC

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13F filer, CIK 1910876, Bloomfield, MI

KRS Capital Management, LLC reported $163,113,338 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 55.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001498

Period
2026-03-31
Reported value
$163M
Holdings
115
Top 10 weight
55.79%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+5,644$905K
MPCnew+1,153$282K
VRTnew+1,025$257K
GLDnew+500$215K
EPDnew+5,662$214K

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
CYBERARK SOFTWARE LTD/ISRAELexited-2,520-$1.12M
DELLreduced-1,552-$255K
IOTexited-7,141-$253K
VEEVexited-1,030-$230K
TTWOexited-810-$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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001498, largest first. % of portfolio is the value over $163,113,338, 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; 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; 2026Q1: 234,455 shares 234,455$40.9M25.07%-63Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,442 shares 66,442$16.9M10.34%+6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,941 shares 31,941$6.5M3.98%+32Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,224 shares 16,224$5.02M3.08%-4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,203 shares 5,203$4.79M2.93%-4Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,980 shares 45,980$3.76M2.3%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,609 shares 22,609$3.62M2.22%+5,644Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,294 shares 11,294$3.25M1.99%+21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,633 shares 5,633$3.22M1.98%+7Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,460 shares; 2025Q1: not reported; 2025Q2: 14,498 shares; 2025Q3: not reported; 2025Q4: 14,475 shares; 2026Q1: 14,441 shares 14,441$3.09M1.89%-34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,099 shares 8,099$2.32M1.42%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,674 shares 7,674$2.26M1.38%+31Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,941 shares 5,941$2.01M1.23%-510Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,353 shares 8,353$1.82M1.11%+3Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,445 shares 5,445$1.75M1.07%-16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,704 shares 4,704$1.74M1.07%-64Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,633 shares 5,633$1.7M1.04%+35Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,910 shares 1,910$1.67M1.02%+1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,121 shares 4,121$1.61M0.99%-20Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,654 shares 10,654$1.56M0.96%+158Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,052 shares 9,052$1.54M0.94%+83Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,853 shares 2,853$1.43M0.87%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,604 shares 9,604$1.41M0.87%-824Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,617 shares 6,617$1.38M0.84%-169Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,577 shares 5,577$1.26M0.77%-402Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,507 shares 9,507$1.22M0.75%-335Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,388 shares 3,388$1.21M0.74%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,629 shares 3,629$1.19M0.73%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,365 shares 3,365$1.18M0.73%-20Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,522 shares 3,522$1.15M0.7%-29Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,735 shares 45,735$1.14M0.7%+20Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 778 shares; 2025Q2: 833 shares; 2025Q3: 934 shares; 2025Q4: 1,256 shares; 2026Q1: 1,334 shares 1,334$1.13M0.69%+78Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,201 shares 13,201$1.02M0.63%+300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,003 shares 5,003$965K0.59%-15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,161 shares 3,161$955K0.59%-6Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,953 shares 5,953$951K0.58%-82Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,443 shares 1,443$938K0.58%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,848 shares 9,848$890K0.55%-133Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,736 shares 4,736$884K0.54%-491Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,683 shares 8,683$860K0.53%-170Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 958 shares; 2025Q1: 974 shares; 2025Q2: 951 shares; 2025Q3: 946 shares; 2025Q4: 907 shares; 2026Q1: 911 shares 911$816K0.5%+4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,380 shares 2,380$804K0.49%-18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 694 shares; 2025Q3: 780 shares; 2025Q4: 792 shares; 2026Q1: 767 shares 767$765K0.47%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,043 shares 2,043$759K0.47%+3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,503 shares 5,503$721K0.44%+4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,008 shares 10,008$720K0.44%-105Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,804 shares 11,804$716K0.44%+30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,007 shares 3,007$711K0.44%-46Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,881 shares 6,881$707K0.43%-1,066Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,572 shares 1,572$702K0.43%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,485 shares 1,485$685K0.42%+16Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,457 shares 2,457$683K0.42%+25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,103 shares 2,103$654K0.4%-16Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,600 shares 4,600$645K0.4%-100Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,820 shares 4,820$606K0.37%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,222 shares 5,222$591K0.36%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,191 shares 1,191$585K0.36%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,155 shares 6,155$578K0.35%+622Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,197 shares 1,197$574K0.35%-53Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,775 shares 4,775$566K0.35%-60Timeline
GLWCORNING 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: 3,940 shares; 2025Q3: 3,963 shares; 2025Q4: 3,970 shares; 2026Q1: 4,058 shares 4,058$552K0.34%+88Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,073 shares 2,073$514K0.32%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,611 shares 2,611$514K0.32%-29Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$508K0.31%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,096 shares 2,096$508K0.31%+6Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,738 shares 14,738$494K0.3%+26Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,519 shares 2,519$489K0.3%-49Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 786 shares; 2025Q4: 4,035 shares; 2026Q1: 4,130 shares 4,130$432K0.26%+95Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,690 shares 12,690$432K0.26%-600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,699 shares 1,699$416K0.25%+15Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,559 shares 25,559$400K0.25%+2,098Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,362 shares 2,362$388K0.24%-1,552Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,375 shares 6,375$385K0.24%+3Timeline
HOODROBINHOOD MKTS 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: 2,953 shares; 2025Q4: 4,147 shares; 2026Q1: 5,426 shares 5,426$376K0.23%+1,279Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 593 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 619 shares 619$370K0.23%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,010 shares 3,010$362K0.22%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,956 shares 3,956$354K0.22%+197Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,237 shares 1,237$346K0.21%+15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,199 shares; 2025Q2: 5,509 shares; 2025Q3: 6,397 shares; 2025Q4: 6,464 shares; 2026Q1: 6,513 shares 6,513$339K0.21%+49Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,752 shares; 2025Q1: not reported; 2025Q2: 2,785 shares; 2025Q3: not reported; 2025Q4: 2,735 shares; 2026Q1: 2,743 shares 2,743$337K0.21%+8Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,586 shares 3,586$330K0.2%-187Timeline
BABOEING 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: 968 shares; 2025Q3: 1,373 shares; 2025Q4: 1,583 shares; 2026Q1: 1,653 shares 1,653$329K0.2%+70Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,401 shares 1,401$322K0.2%-41Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,495 shares 1,495$316K0.19%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,782 shares 5,782$313K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,475 shares 1,475$305K0.19%-184Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,019 shares 2,019$292K0.18%-125Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,986 shares 2,986$288K0.18%+1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,709 shares; 2025Q1: 1,454 shares; 2025Q2: 1,259 shares; 2025Q3: 1,147 shares; 2025Q4: not reported; 2026Q1: 1,153 shares 1,153$282K0.17%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,800 shares 1,800$275K0.17%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,866 shares 4,866$274K0.17%-452Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,595 shares 1,595$272K0.17%0Timeline
WMTWALMART 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: 2,111 shares; 2025Q3: 2,173 shares; 2025Q4: 2,172 shares; 2026Q1: 2,173 shares 2,173$270K0.17%+1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,701 shares 1,701$268K0.16%0Timeline
CATCATERPILLAR 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: 375 shares; 2026Q1: 375 shares 375$266K0.16%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,306 shares 1,306$259K0.16%-10Timeline
VRTVERTIV HOLDINGS 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: 1,025 shares 1,025$257K0.16%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,479 shares; 2025Q1: 1,437 shares; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: 968 shares; 2026Q1: 922 shares 922$250K0.15%-46Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,715 shares 1,715$248K0.15%-100Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,120 shares 5,120$248K0.15%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,293 shares 2,293$241K0.15%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 1,486 shares 1,486$224K0.14%+155Timeline
RDDTREDDIT 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: 1,566 shares; 2025Q4: 1,676 shares; 2026Q1: 1,621 shares 1,621$218K0.13%-55Timeline
XLFSELECT SECTOR SPDR 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: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$217K0.13%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,595 shares 3,595$216K0.13%-1,200Timeline
GLDSPDR GOLD 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: 500 shares 500$215K0.13%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683 shares; 2026Q1: 1,683 shares 1,683$215K0.13%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,581 shares; 2025Q1: 6,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,662 shares 5,662$214K0.13%newTimeline
PWRQUANTA SVCS 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: 390 shares 390$214K0.13%newTimeline
EXPEEXPEDIA GROUP 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: 902 shares; 2026Q1: 902 shares 902$208K0.13%0Timeline
EWEDWARDS LIFESCIENCES 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: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares 2,585$207K0.13%0Timeline
INSMINSMED 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: 1,244 shares 1,244$203K0.12%newTimeline
AEPAMERICAN ELEC PWR CO 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: 1,538 shares 1,538$202K0.12%newTimeline
PNCPNC FINL SVCS GROUP 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: 964 shares; 2026Q1: 968 shares 968$201K0.12%+4Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 260 shares 260$201K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,520$1.12Mshares
IOTSAMSARA INC7,141$253Kshares
VEEVVEEVA SYS INC1,030$230Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR810$207Kshares
WDAYWORKDAY INC960$206Kshares
QQQINVESCO QQQ TR333$205Kshares
BLKBLACKROCK INC190$204Kshares

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 0001172661-26-001498 base2026-04-15acceptance time not in the bulk data set