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Lazard Freres Gestion S.A.S.

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13F filer, CIK 1426748, PARIS, France

Lazard Freres Gestion S.A.S. reported $5,550,473,000 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 51.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426748-26-000001

Period
2025-12-31
Reported value
$5.55B
Holdings
112
Top 10 weight
51.38%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSIadded+108,472$41.6M
ELadded+297,309$31.1M
ACNadded+100,577$27M
COSTadded+30,933$26.7M
Vadded+72,375$25.4M

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
GOOGLreduced-117,967-$36.9M
KLACreduced-16,741-$20.3M
EOGexited-155,125-$17.4M
BDXreduced-86,237-$16.7M
BRK-Breduced-33,051-$16.6M

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 0001426748-26-000001, largest first. % of portfolio is the value over $5,550,473,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,782 shares; 2024Q4: 1,097,248 shares; 2025Q1: 964,011 shares; 2025Q2: 1,016,168 shares; 2025Q3: 1,017,458 shares; 2025Q4: 1,040,819 shares 1,040,819$503M9.07%+23,361Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,302 shares; 2024Q4: 1,475,937 shares; 2025Q1: 1,507,964 shares; 2025Q2: 1,413,144 shares; 2025Q3: 1,407,860 shares; 2025Q4: 1,289,893 shares 1,289,893$404M7.27%-117,967Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,180 shares; 2024Q4: 1,890,205 shares; 2025Q1: 1,354,121 shares; 2025Q2: 1,461,771 shares; 2025Q3: 1,529,727 shares; 2025Q4: 1,583,820 shares 1,583,820$366M6.59%+54,093Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,234 shares; 2024Q4: 1,090,779 shares; 2025Q1: 1,038,966 shares; 2025Q2: 1,229,267 shares; 2025Q3: 1,264,285 shares; 2025Q4: 1,234,233 shares 1,234,233$336M6.05%-30,052Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,776 shares; 2024Q4: 1,182,368 shares; 2025Q1: 1,328,782 shares; 2025Q2: 0 shares; 2025Q3: 1,438,420 shares; 2025Q4: 1,485,322 shares 1,485,322$277M4.99%+46,902Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,200 shares; 2024Q4: 876,972 shares; 2025Q1: 651,238 shares; 2025Q2: 630,836 shares; 2025Q3: 662,194 shares; 2025Q4: 734,569 shares 734,569$258M4.64%+72,375Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,406 shares; 2024Q4: 1,415,590 shares; 2025Q1: 972,457 shares; 2025Q2: 1,137,614 shares; 2025Q3: 1,125,602 shares; 2025Q4: 1,052,882 shares 1,052,882$193M3.48%-72,720Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,419 shares; 2024Q4: 650,730 shares; 2025Q1: 543,531 shares; 2025Q2: 576,703 shares; 2025Q3: 584,280 shares; 2025Q4: 684,857 shares 684,857$184M3.31%+100,577Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,089 shares; 2024Q4: 210,516 shares; 2025Q1: 229,425 shares; 2025Q2: 287,672 shares; 2025Q3: 331,174 shares; 2025Q4: 439,646 shares 439,646$169M3.04%+108,472Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,191 shares; 2024Q4: 1,530,933 shares; 2025Q1: 1,381,130 shares; 2025Q2: 1,439,272 shares; 2025Q3: 1,530,777 shares; 2025Q4: 1,705,936 shares 1,705,936$164M2.95%+175,159Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,953 shares; 2024Q4: 1,074,865 shares; 2025Q1: 962,494 shares; 2025Q2: 1,038,636 shares; 2025Q3: 1,115,517 shares; 2025Q4: 1,056,947 shares 1,056,947$133M2.4%-58,570Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,083 shares; 2024Q4: 486,201 shares; 2025Q1: 492,574 shares; 2025Q2: 571,617 shares; 2025Q3: 573,966 shares; 2025Q4: 512,245 shares 512,245$132M2.37%-61,721Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,474 shares; 2024Q4: 1,582,302 shares; 2025Q1: 923,260 shares; 2025Q2: 0 shares; 2025Q3: 1,171,812 shares; 2025Q4: 1,193,915 shares 1,193,915$126M2.26%+22,103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,557 shares; 2024Q4: 125,774 shares; 2025Q1: 151,895 shares; 2025Q2: 169,133 shares; 2025Q3: 175,547 shares; 2025Q4: 190,229 shares 190,229$126M2.26%+14,682Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,517 shares; 2024Q4: 1,205,989 shares; 2025Q1: 1,072,736 shares; 2025Q2: 0 shares; 2025Q3: 820,569 shares; 2025Q4: 1,117,878 shares 1,117,878$117M2.11%+297,309Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,098 shares; 2024Q4: 1,104,769 shares; 2025Q1: 780,280 shares; 2025Q2: 913,753 shares; 2025Q3: 1,073,844 shares; 2025Q4: 1,309,160 shares 1,309,160$114M2.06%+235,316Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,305 shares; 2025Q1: 3,575 shares; 2025Q2: 76,726 shares; 2025Q3: 172,309 shares; 2025Q4: 212,605 shares 212,605$111M2%+40,296Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,184 shares; 2024Q4: 234,970 shares; 2025Q1: 99,133 shares; 2025Q2: 0 shares; 2025Q3: 136,232 shares; 2025Q4: 122,273 shares 122,273$107M1.94%-13,959Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,804 shares; 2024Q4: 1,032,376 shares; 2025Q1: 986,446 shares; 2025Q2: 918,649 shares; 2025Q3: 835,479 shares; 2025Q4: 754,763 shares 754,763$102M1.84%-80,716Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,706 shares; 2024Q4: 51,694 shares; 2025Q1: 51,433 shares; 2025Q2: 76,865 shares; 2025Q3: 84,700 shares; 2025Q4: 115,633 shares 115,633$99.7M1.8%+30,933Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,798 shares; 2024Q4: 470,028 shares; 2025Q1: 425,443 shares; 2025Q2: 432,278 shares; 2025Q3: 521,964 shares; 2025Q4: 484,783 shares 484,783$86.1M1.55%-37,181Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 4,266 shares; 2025Q1: 36,073 shares; 2025Q2: 77,295 shares; 2025Q3: 80,286 shares; 2025Q4: 73,470 shares 73,470$79M1.42%-6,816Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 90,644 shares; 2025Q1: 177,136 shares; 2025Q2: 0 shares; 2025Q3: 211,666 shares; 2025Q4: 224,598 shares 224,598$77.7M1.4%+12,932Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,675 shares; 2024Q4: 773,797 shares; 2025Q1: 694,454 shares; 2025Q2: 0 shares; 2025Q3: 796,695 shares; 2025Q4: 1,185,742 shares 1,185,742$75.5M1.36%+389,047Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,162 shares; 2024Q4: 713,383 shares; 2025Q1: 615,564 shares; 2025Q2: 514,113 shares; 2025Q3: 461,790 shares; 2025Q4: 375,553 shares 375,553$72.9M1.31%-86,237Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,215 shares; 2025Q2: 81,401 shares; 2025Q3: 111,712 shares; 2025Q4: 123,837 shares 123,837$63.3M1.14%+12,125Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,657 shares; 2024Q4: 343,691 shares; 2025Q1: 313,315 shares; 2025Q2: 290,400 shares; 2025Q3: 280,371 shares; 2025Q4: 236,685 shares 236,685$62.1M1.12%-43,686Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,191 shares; 2024Q4: 475,033 shares; 2025Q1: 414,740 shares; 2025Q2: 424,772 shares; 2025Q3: 425,745 shares; 2025Q4: 381,922 shares 381,922$61.9M1.11%-43,823Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,403 shares; 2024Q4: 456,701 shares; 2025Q1: 461,219 shares; 2025Q2: 673,448 shares; 2025Q3: 749,453 shares; 2025Q4: 776,697 shares 776,697$61.4M1.11%+27,244Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,583 shares; 2025Q1: 143,989 shares; 2025Q2: 186,984 shares; 2025Q3: 188,950 shares; 2025Q4: 191,585 shares 191,585$59.4M1.07%+2,635Timeline
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: 70,936 shares; 2024Q4: 74,936 shares; 2025Q1: 78,413 shares; 2025Q2: 76,495 shares; 2025Q3: 69,186 shares; 2025Q4: 85,013 shares 85,013$58M1.04%+15,827Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,907 shares; 2024Q4: 341,943 shares; 2025Q1: 345,671 shares; 2025Q2: 0 shares; 2025Q3: 355,319 shares; 2025Q4: 314,943 shares 314,943$56.7M1.02%-40,376Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 181,837 shares; 2025Q2: 175,551 shares; 2025Q3: 180,601 shares; 2025Q4: 170,072 shares 170,072$54.8M0.99%-10,529Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,087 shares; 2024Q4: 73,979 shares; 2025Q1: 75,018 shares; 2025Q2: 74,145 shares; 2025Q3: 61,446 shares; 2025Q4: 44,705 shares 44,705$54.3M0.98%-16,741Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,241 shares; 2024Q4: 602,442 shares; 2025Q1: 592,185 shares; 2025Q2: 504,998 shares; 2025Q3: 484,685 shares; 2025Q4: 445,278 shares 445,278$50.7M0.91%-39,407Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,592 shares; 2025Q1: 33,194 shares; 2025Q2: 49,386 shares; 2025Q3: 53,190 shares; 2025Q4: 81,029 shares 81,029$50.5M0.91%+27,839Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,072 shares; 2024Q4: 692,905 shares; 2025Q1: 695,797 shares; 2025Q2: 0 shares; 2025Q3: 587,300 shares; 2025Q4: 536,101 shares 536,101$50M0.9%-51,199Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,839 shares; 2024Q4: 238,738 shares; 2025Q1: 248,452 shares; 2025Q2: 248,133 shares; 2025Q3: 251,714 shares; 2025Q4: 239,534 shares 239,534$46.7M0.84%-12,180Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,123 shares; 2025Q1: 81,233 shares; 2025Q2: 90,904 shares; 2025Q3: 78,699 shares; 2025Q4: 62,997 shares 62,997$42.6M0.77%-15,702Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 11,290 shares; 2025Q3: 22,169 shares; 2025Q4: 29,848 shares 29,848$41.6M0.75%+7,679Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,714 shares; 2024Q4: 643,277 shares; 2025Q1: 502,411 shares; 2025Q2: 282,288 shares; 2025Q3: 281,339 shares; 2025Q4: 254,176 shares 254,176$38.7M0.7%-27,163Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,032 shares; 2024Q4: 572,403 shares; 2025Q1: 671,292 shares; 2025Q2: 685,490 shares; 2025Q3: 765,214 shares; 2025Q4: 704,472 shares 704,472$37.9M0.68%-60,742Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,359 shares; 2024Q4: 226,224 shares; 2025Q1: 179,553 shares; 2025Q2: 183,547 shares; 2025Q3: 183,128 shares; 2025Q4: 170,514 shares 170,514$34.6M0.62%-12,614Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,908 shares; 2024Q4: 778,678 shares; 2025Q1: 90,446 shares; 2025Q2: 88,338 shares; 2025Q3: 87,247 shares; 2025Q4: 85,722 shares 85,722$26.9M0.48%-1,525Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,602 shares; 2024Q4: 123,325 shares; 2025Q1: 124,167 shares; 2025Q2: 92,147 shares; 2025Q3: 80,706 shares; 2025Q4: 75,782 shares 75,782$26.5M0.48%-4,924Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,286 shares; 2024Q4: 66,617 shares; 2025Q1: 77,753 shares; 2025Q2: 83,027 shares; 2025Q3: 83,847 shares; 2025Q4: 50,796 shares 50,796$25.5M0.46%-33,051Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 35,150 shares; 2025Q2: 31,501 shares; 2025Q3: 32,960 shares; 2025Q4: 32,570 shares 32,570$18.9M0.34%-390Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 15 shares 15$11.3M0.2%-3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 19,300 shares; 2025Q1: 44,515 shares; 2025Q2: 40,910 shares; 2025Q3: 38,598 shares; 2025Q4: 35,854 shares 35,854$9.5M0.17%-2,744Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,564 shares; 2024Q4: 300,209 shares; 2025Q1: 55,409 shares; 2025Q2: 0 shares; 2025Q3: 54,197 shares; 2025Q4: 50,500 shares 50,500$7.24M0.13%-3,697Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 26,495 shares; 2025Q1: 26,100 shares; 2025Q2: 25,882 shares; 2025Q3: 20,257 shares; 2025Q4: 14,395 shares 14,395$4.95M0.09%-5,862Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 40,710 shares; 2025Q1: 45,430 shares; 2025Q2: 0 shares; 2025Q3: 28,130 shares; 2025Q4: 20,030 shares 20,030$4.29M0.08%-8,100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 2,792 shares; 2025Q1: 3,792 shares; 2025Q2: 0 shares; 2025Q3: 4,492 shares; 2025Q4: 43,920 shares 43,920$4.12M0.07%+39,428Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 43,000 shares; 2025Q1: 46,000 shares; 2025Q2: 28,500 shares; 2025Q3: 26,500 shares; 2025Q4: 12,000 shares 12,000$3.42M0.06%-14,500Timeline
VRSKVERISK ANALYTICS 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: 5,000 shares; 2025Q3: 14,500 shares; 2025Q4: 14,000 shares 14,000$3.13M0.06%-500Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 4,300 shares 4,300$2.9M0.05%+800Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 7,258 shares; 2025Q1: 8,360 shares; 2025Q2: 7,820 shares; 2025Q3: 7,820 shares; 2025Q4: 7,660 shares 7,660$2.83M0.05%-160Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,400 shares; 2025Q1: 5,659 shares; 2025Q2: 3,938 shares; 2025Q3: 3,638 shares; 2025Q4: 17,905 shares 17,905$2.74M0.05%+14,267Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,834 shares; 2024Q4: 807,405 shares; 2025Q1: 600,657 shares; 2025Q2: 192,803 shares; 2025Q3: 68,132 shares; 2025Q4: 51,504 shares 51,504$2.73M0.05%-16,628Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 6,800 shares; 2025Q3: 5,900 shares; 2025Q4: 5,800 shares 5,800$2.72M0.05%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 925 shares; 2025Q1: 915 shares; 2025Q2: 1,005 shares; 2025Q3: 1,637 shares; 2025Q4: 4,283 shares 4,283$2.63M0.05%+2,646Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 11,200 shares; 2025Q3: 9,700 shares; 2025Q4: 7,800 shares 7,800$2.44M0.04%-1,900Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 58,000 shares; 2025Q2: 42,100 shares; 2025Q3: 39,100 shares; 2025Q4: 29,000 shares 29,000$2.37M0.04%-10,100Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 12,880 shares; 2025Q2: 18,000 shares; 2025Q3: 19,000 shares; 2025Q4: 18,340 shares 18,340$2.34M0.04%-660Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$2.27M0.04%0Timeline
VERXVERTEX 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: 20,000 shares; 2025Q3: 70,000 shares; 2025Q4: 110,000 shares 110,000$2.2M0.04%+40,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$2.16M0.04%0Timeline
IOTSAMSARA 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: 60,000 shares; 2025Q4: 60,000 shares 60,000$2.13M0.04%0Timeline
DUOLDUOLINGO 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: 12,000 shares 12,000$2.11M0.04%newTimeline
PINSPINTEREST 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: 60,000 shares; 2025Q3: 65,900 shares; 2025Q4: 80,000 shares 80,000$2.07M0.04%+14,100Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 18,215 shares; 2025Q1: 22,145 shares; 2025Q2: 17,745 shares; 2025Q3: 17,745 shares; 2025Q4: 14,075 shares 14,075$1.69M0.03%-3,670Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,424 shares; 2024Q4: 1,009,922 shares; 2025Q1: 60,034 shares; 2025Q2: 66,352 shares; 2025Q3: 28,137 shares; 2025Q4: 30,316 shares 30,316$1.67M0.03%+2,179Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 8,530 shares; 2025Q2: 6,830 shares; 2025Q3: 5,980 shares; 2025Q4: 5,630 shares 5,630$1.62M0.03%-350Timeline
DDOGDATADOG 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: 11,310 shares 11,310$1.54M0.03%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,000 shares; 2025Q2: 0 shares; 2025Q3: 17,000 shares; 2025Q4: 13,000 shares 13,000$1.42M0.03%-4,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 12,090 shares; 2025Q1: 15,750 shares; 2025Q2: 17,430 shares; 2025Q3: 17,430 shares; 2025Q4: 10,160 shares 10,160$1.32M0.02%-7,270Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 3,150 shares; 2025Q2: 3,420 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares 3,070$1.29M0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,846 shares; 2024Q4: 30,346 shares; 2025Q1: 16,150 shares; 2025Q2: 16,150 shares; 2025Q3: 16,150 shares; 2025Q4: 16,075 shares 16,075$1.27M0.02%-75Timeline
CBOECBOE GLOBAL 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: 3,400 shares; 2025Q3: 5,250 shares; 2025Q4: 4,940 shares 4,940$1.24M0.02%-310Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 3,040 shares; 2025Q2: 5,390 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares 4,390$1.15M0.02%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 7,830 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares 8,350$1.14M0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,756 shares; 2025Q1: 4,566 shares; 2025Q2: 4,246 shares; 2025Q3: 4,246 shares; 2025Q4: 3,996 shares 3,996$1.1M0.02%-250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,172 shares; 2024Q4: 239,072 shares; 2025Q1: 6,772 shares; 2025Q2: 0 shares; 2025Q3: 5,942 shares; 2025Q4: 4,685 shares 4,685$969K0.02%-1,257Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 9,550 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares 10,850$945K0.02%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 17,330 shares; 2025Q2: 25,830 shares; 2025Q3: 25,830 shares; 2025Q4: 25,830 shares 25,830$866K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly 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: 0 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares 3,842$844K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 19,865 shares; 2025Q1: 19,865 shares; 2025Q2: 19,865 shares; 2025Q3: 19,865 shares; 2025Q4: 13,965 shares 13,965$737K0.01%-5,900Timeline
AYIACUITY 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$720K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$702K0.01%0Timeline
CWENCLEARWAY ENERGY 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: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,770 shares 19,770$657K0.01%+270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares 5,150$619K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares 2,078$615K0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 0 shares; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares 9,050$597K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,610 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$589K0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 7,340 shares; 2025Q1: 7,421 shares; 2025Q2: 0 shares; 2025Q3: 8,360 shares; 2025Q4: 12,540 shares 12,540$582K0.01%+4,180Timeline
BMIBADGER METER 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: 2,250 shares; 2025Q3: 2,950 shares; 2025Q4: 3,250 shares 3,250$566K0.01%+300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 8,775 shares; 2025Q1: 8,605 shares; 2025Q2: 8,605 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$559K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,602 shares; 2025Q1: 4,602 shares; 2025Q2: 4,602 shares; 2025Q3: 4,602 shares; 2025Q4: 4,602 shares 4,602$553K0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 3,530 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares 4,850$542K0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,825 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,394 shares; 2025Q4: 4,970 shares 4,970$494K0.01%+576Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,940 shares; 2025Q2: 3,240 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$478K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$467K0.01%0Timeline
OLEDUNIVERSAL DISPLAY 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$350K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$313K0.01%0Timeline
GSGOLDMAN SACHS 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: 0 shares; 2025Q3: 284 shares; 2025Q4: 284 shares 284$249K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,159 shares; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 0 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares 1,665$238K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,205 shares; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$238K<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$218K<0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,614 shares; 2025Q1: 3,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,780 shares 2,780$214K<0.01%newTimeline
IEMGISHARES 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: 3,000 shares 3,000$201K<0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,433 shares 5,433$200K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 48,290 shares; 2025Q1: 48,824 shares; 2025Q2: 48,824 shares; 2025Q3: 48,564 shares; 2025Q4: 64,564 shares 64,564$198K<0.01%+16,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EOGEOG RES INC155,125$17.4Mshares
VTEBVANGUARD MUN BD FDS37,500$1.88Mshares
SCHWCHARLES SCHWAB CORP (THE)2,625$250Kshares
SLBSLB LIMITED5,890$202Kshares
BABOEING CO932$201Kshares

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 0001426748-26-000001 base2026-02-06acceptance time not in the bulk data set