Skip to content
Disclosery

LGT Fund Management Co Ltd.

Follow

13F filer, CIK 1911284, VADUZ, Liechtenstein

LGT Fund Management Co Ltd. reported $1,265,124,823 across 218 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 38.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911284-26-000001

Period
2025-12-31
Reported value
$1.27B
Holdings
218
Top 10 weight
38.14%
New
24
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+222,609$14.7M
METAadded+15,809$10.5M
PANWadded+43,022$8.04M
HALOnew+88,000$5.96M
AXnew+62,450$5.42M

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
CRMreduced-71,675-$19.1M
UNHreduced-25,000-$8.3M
CMEreduced-29,794-$8.22M
NVDAreduced-43,589-$8.17M
XPEVexited-197,700-$4.69M

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 0001911284-26-000001, largest first. % of portfolio is the value over $1,265,124,823, 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: 135,989 shares; 2024Q4: 155,416 shares; 2025Q1: 159,885 shares; 2025Q2: 145,476 shares; 2025Q3: 148,114 shares; 2025Q4: 144,927 shares 144,927$70.6M5.58%-3,187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,574 shares; 2024Q4: 261,391 shares; 2025Q1: 255,290 shares; 2025Q2: 252,038 shares; 2025Q3: 264,374 shares; 2025Q4: 270,066 shares 270,066$62.8M4.96%+5,692Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,229 shares; 2024Q4: 314,735 shares; 2025Q1: 370,946 shares; 2025Q2: 360,832 shares; 2025Q3: 360,843 shares; 2025Q4: 317,254 shares 317,254$59.5M4.7%-43,589Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,596 shares; 2024Q4: 160,612 shares; 2025Q1: 157,581 shares; 2025Q2: 157,989 shares; 2025Q3: 197,377 shares; 2025Q4: 203,973 shares 203,973$55.7M4.4%+6,596Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,495 shares; 2024Q4: 163,796 shares; 2025Q1: 178,981 shares; 2025Q2: 163,785 shares; 2025Q3: 163,574 shares; 2025Q4: 152,316 shares 152,316$47.8M3.78%-11,258Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,831 shares; 2024Q4: 24,807 shares; 2025Q1: 36,807 shares; 2025Q2: 38,076 shares; 2025Q3: 48,312 shares; 2025Q4: 64,121 shares 64,121$42.7M3.38%+15,809Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,978 shares; 2024Q4: 118,111 shares; 2025Q1: 117,724 shares; 2025Q2: 107,659 shares; 2025Q3: 112,112 shares; 2025Q4: 118,092 shares 118,092$41.8M3.3%+5,980Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,787 shares; 2024Q4: 70,447 shares; 2025Q1: 69,469 shares; 2025Q2: 78,618 shares; 2025Q3: 78,538 shares; 2025Q4: 80,175 shares 80,175$40.4M3.19%+1,637Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,893 shares; 2024Q4: 87,893 shares; 2025Q1: 87,872 shares; 2025Q2: 108,616 shares; 2025Q3: 108,616 shares; 2025Q4: 107,000 shares 107,000$33.7M2.66%-1,616Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,092 shares; 2024Q4: 25,321 shares; 2025Q1: 28,407 shares; 2025Q2: 34,117 shares; 2025Q3: 27,431 shares; 2025Q4: 25,540 shares 25,540$27.6M2.18%-1,891Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,485 shares; 2024Q4: 284,385 shares; 2025Q1: 330,676 shares; 2025Q2: 351,797 shares; 2025Q3: 339,533 shares; 2025Q4: 342,033 shares 342,033$24M1.89%+2,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,055 shares; 2024Q4: 106,127 shares; 2025Q1: 118,565 shares; 2025Q2: 59,232 shares; 2025Q3: 56,749 shares; 2025Q4: 62,333 shares 62,333$21.8M1.72%+5,584Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,658 shares; 2024Q4: 29,896 shares; 2025Q1: 31,645 shares; 2025Q2: 37,553 shares; 2025Q3: 38,942 shares; 2025Q4: 38,942 shares 38,942$20.5M1.62%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,587 shares; 2025Q1: 19,587 shares; 2025Q2: 18,792 shares; 2025Q3: 18,792 shares; 2025Q4: 18,792 shares 18,792$20.4M1.61%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 47,381 shares; 2025Q1: 19,377 shares; 2025Q2: 20,047 shares; 2025Q3: 65,467 shares; 2025Q4: 108,489 shares 108,489$20.3M1.6%+43,022Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 40,167 shares; 2025Q1: 34,722 shares; 2025Q2: 54,715 shares; 2025Q3: 54,743 shares; 2025Q4: 56,996 shares 56,996$18.4M1.46%+2,253Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,355 shares; 2024Q4: 133,355 shares; 2025Q1: 132,970 shares; 2025Q2: 132,970 shares; 2025Q3: 133,399 shares; 2025Q4: 131,000 shares 131,000$16.5M1.3%-2,399Timeline
TTETOTALENERGIES SEQuarterly 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: 222,609 shares 222,609$14.7M1.16%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,853 shares; 2024Q4: 274,891 shares; 2025Q1: 341,497 shares; 2025Q2: 244,036 shares; 2025Q3: 279,100 shares; 2025Q4: 294,284 shares 294,284$13.7M1.08%+15,184Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,651 shares; 2024Q4: 90,954 shares; 2025Q1: 78,446 shares; 2025Q2: 54,007 shares; 2025Q3: 50,125 shares; 2025Q4: 44,872 shares 44,872$13.4M1.06%-5,253Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 2,867 shares; 2025Q1: 2,809 shares; 2025Q2: 1,891 shares; 2025Q3: 2,536 shares; 2025Q4: 2,405 shares 2,405$13.1M1.03%-131Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,227 shares; 2024Q4: 197,227 shares; 2025Q1: 197,227 shares; 2025Q2: 178,635 shares; 2025Q3: 178,635 shares; 2025Q4: 267,953 shares 267,953$12.4M0.98%+89,318Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 48,879 shares; 2025Q1: 82,969 shares; 2025Q2: 111,087 shares; 2025Q3: 145,806 shares; 2025Q4: 144,780 shares 144,780$11.9M0.94%-1,026Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 16,769 shares; 2025Q1: 14,044 shares; 2025Q2: 16,560 shares; 2025Q3: 21,063 shares; 2025Q4: 20,296 shares 20,296$11.7M0.93%-767Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 26,199 shares; 2025Q1: 27,352 shares; 2025Q2: 27,420 shares; 2025Q3: 27,420 shares; 2025Q4: 23,961 shares 23,961$11.3M0.9%-3,459Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,819 shares; 2024Q4: 84,819 shares; 2025Q1: 85,393 shares; 2025Q2: 75,904 shares; 2025Q3: 75,904 shares; 2025Q4: 75,904 shares 75,904$10.9M0.86%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$9.82M0.78%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,607 shares; 2024Q4: 18,607 shares; 2025Q1: 18,813 shares; 2025Q2: 18,813 shares; 2025Q3: 18,440 shares; 2025Q4: 18,440 shares 18,440$9.51M0.75%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 65,699 shares; 2025Q1: 75,461 shares; 2025Q2: 69,108 shares; 2025Q3: 69,140 shares; 2025Q4: 64,251 shares 64,251$9.26M0.73%-4,889Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,760 shares; 2024Q4: 37,095 shares; 2025Q1: 40,685 shares; 2025Q2: 29,760 shares; 2025Q3: 27,345 shares; 2025Q4: 29,119 shares 29,119$9.15M0.72%+1,774Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,723 shares; 2024Q4: 183,202 shares; 2025Q1: 250,246 shares; 2025Q2: 96,473 shares; 2025Q3: 126,755 shares; 2025Q4: 149,749 shares 149,749$8.28M0.65%+22,994Timeline
DBDEUTSCHE BK AGQuarterly 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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 209,156 shares 209,156$8.12M0.64%+9,156Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,185 shares; 2025Q2: 34,929 shares; 2025Q3: 34,949 shares; 2025Q4: 31,790 shares 31,790$7.82M0.62%-3,159Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 23,490 shares; 2025Q1: 23,065 shares; 2025Q2: 30,353 shares; 2025Q3: 40,048 shares; 2025Q4: 47,428 shares 47,428$7.68M0.61%+7,380Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,285 shares; 2024Q4: 71,766 shares; 2025Q1: 67,797 shares; 2025Q2: 73,955 shares; 2025Q3: 99,947 shares; 2025Q4: 28,272 shares 28,272$7.52M0.59%-71,675Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,660 shares; 2024Q4: 38,859 shares; 2025Q1: 28,118 shares; 2025Q2: 37,046 shares; 2025Q3: 48,410 shares; 2025Q4: 59,528 shares 59,528$7.2M0.57%+11,118Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 20,780 shares; 2025Q1: 10,800 shares; 2025Q2: 29,721 shares; 2025Q3: 37,154 shares; 2025Q4: 88,033 shares 88,033$7.02M0.55%+50,879Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 360 shares; 2025Q1: 1,030 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 3,407 shares 3,407$6.89M0.54%+2,470Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,269 shares; 2024Q4: 18,540 shares; 2025Q1: 15,042 shares; 2025Q2: 14,215 shares; 2025Q3: 18,074 shares; 2025Q4: 26,372 shares 26,372$6.86M0.54%+8,298Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 42,169 shares; 2025Q3: 42,169 shares; 2025Q4: 42,169 shares 42,169$6.43M0.51%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 27,490 shares; 2025Q1: 20,453 shares; 2025Q2: 26,607 shares; 2025Q3: 25,984 shares; 2025Q4: 28,484 shares 28,484$6.33M0.5%+2,500Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,269 shares; 2025Q2: 48,269 shares; 2025Q3: 48,269 shares; 2025Q4: 61,812 shares 61,812$6.14M0.49%+13,543Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,243 shares; 2024Q4: 32,243 shares; 2025Q1: 19,553 shares; 2025Q2: 43,303 shares; 2025Q3: 39,878 shares; 2025Q4: 42,378 shares 42,378$6.11M0.48%+2,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,995 shares; 2024Q4: 41,995 shares; 2025Q1: 77,052 shares; 2025Q2: 55,885 shares; 2025Q3: 54,561 shares; 2025Q4: 64,228 shares 64,228$6.06M0.48%+9,667Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,327 shares; 2024Q4: 60,122 shares; 2025Q1: 64,463 shares; 2025Q2: 37,232 shares; 2025Q3: 37,874 shares; 2025Q4: 37,042 shares 37,042$6.04M0.48%-832Timeline
HALOHALOZYME THERAPEUTICS 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: 33,600 shares; 2025Q3: not reported; 2025Q4: 88,000 shares 88,000$5.96M0.47%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,353 shares; 2025Q1: 21,353 shares; 2025Q2: 27,100 shares; 2025Q3: 27,100 shares; 2025Q4: 28,330 shares 28,330$5.87M0.46%+1,230Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 3,640 shares; 2025Q3: 3,200 shares; 2025Q4: 10,300 shares 10,300$5.86M0.46%+7,100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,237 shares; 2025Q1: 6,544 shares; 2025Q2: 2,529 shares; 2025Q3: 2,680 shares; 2025Q4: 37,465 shares 37,465$5.78M0.46%+34,785Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 151,800 shares; 2025Q2: 194,900 shares; 2025Q3: 194,900 shares; 2025Q4: 202,000 shares 202,000$5.77M0.46%+7,100Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 58,304 shares; 2025Q2: 52,466 shares; 2025Q3: 54,274 shares; 2025Q4: 59,344 shares 59,344$5.7M0.45%+5,070Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,206 shares; 2024Q4: 71,338 shares; 2025Q1: 81,097 shares; 2025Q2: 76,388 shares; 2025Q3: 76,388 shares; 2025Q4: 76,388 shares 76,388$5.67M0.45%0Timeline
ALHCALIGNMENT HEALTHCARE 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: 151,500 shares; 2025Q3: 151,500 shares; 2025Q4: 287,000 shares 287,000$5.52M0.44%+135,500Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 1,949 shares; 2025Q1: 1,218 shares; 2025Q2: 22,545 shares; 2025Q3: 21,462 shares; 2025Q4: 60,351 shares 60,351$5.52M0.44%+38,889Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 69,394 shares; 2025Q1: 80,189 shares; 2025Q2: 60,337 shares; 2025Q3: 69,982 shares; 2025Q4: 58,557 shares 58,557$5.51M0.44%-11,425Timeline
AXAXOS FINANCIAL 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: 62,450 shares 62,450$5.42M0.43%newTimeline
ULSUL SOLUTIONS 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: 63,500 shares; 2025Q3: 63,500 shares; 2025Q4: 67,000 shares 67,000$5.38M0.43%+3,500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 4,700 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 15,064 shares; 2025Q4: 15,064 shares 15,064$5.25M0.42%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 317 shares; 2025Q1: 460 shares; 2025Q2: 1,595 shares; 2025Q3: 2,627 shares; 2025Q4: 55,000 shares 55,000$5.16M0.41%+52,373Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,150 shares; 2025Q2: 185,700 shares; 2025Q3: 185,700 shares; 2025Q4: 202,100 shares 202,100$4.96M0.39%+16,400Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,357 shares; 2025Q1: 103,357 shares; 2025Q2: 138,100 shares; 2025Q3: 138,100 shares; 2025Q4: 138,100 shares 138,100$4.88M0.39%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,024 shares; 2024Q4: 33,249 shares; 2025Q1: 39,158 shares; 2025Q2: 22,037 shares; 2025Q3: 29,035 shares; 2025Q4: 21,662 shares 21,662$4.87M0.38%-7,373Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 39,750 shares 39,750$4.68M0.37%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,249 shares; 2025Q1: 5,249 shares; 2025Q2: 7,071 shares; 2025Q3: 8,778 shares; 2025Q4: 8,029 shares 8,029$4.64M0.37%-749Timeline
CVSACOVISTA 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: 44,500 shares 44,500$4.63M0.37%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 14,090 shares; 2025Q3: 9,177 shares; 2025Q4: 7,988 shares 7,988$4.61M0.36%-1,189Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,657 shares; 2025Q1: 10,657 shares; 2025Q2: 12,323 shares; 2025Q3: 12,323 shares; 2025Q4: 13,064 shares 13,064$4.44M0.35%+741Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 17,510 shares; 2025Q2: 38,620 shares; 2025Q3: 37,855 shares; 2025Q4: 25,360 shares 25,360$4.41M0.35%-12,495Timeline
YUMYUM BRANDS 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: 28,950 shares 28,950$4.41M0.35%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 24,313 shares; 2025Q1: 37,133 shares; 2025Q2: 23,286 shares; 2025Q3: 25,332 shares; 2025Q4: 19,073 shares 19,073$4.39M0.35%-6,259Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 28,095 shares; 2025Q1: 32,000 shares; 2025Q2: 13,988 shares; 2025Q3: 13,978 shares; 2025Q4: 21,164 shares 21,164$4.38M0.35%+7,186Timeline
AMCOR PLCAMCOR PLCQuarterly 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: 14,761 shares; 2025Q3: not reported; 2025Q4: 516,540 shares 516,540$4.33M0.34%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,123 shares; 2024Q4: 94,023 shares; 2025Q1: 69,374 shares; 2025Q2: 32,864 shares; 2025Q3: 33,703 shares; 2025Q4: 38,203 shares 38,203$4.28M0.34%+4,500Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,276 shares; 2025Q1: 4,276 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 5,153 shares 5,153$4.26M0.34%+220Timeline
WINAWINMARK 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: 9,460 shares; 2025Q3: 9,460 shares; 2025Q4: 10,285 shares 10,285$4.16M0.33%+825Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 6,337 shares; 2025Q1: 6,499 shares; 2025Q2: 5,499 shares; 2025Q3: 6,907 shares; 2025Q4: 6,164 shares 6,164$4.13M0.33%-743Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 10,034 shares; 2025Q1: 7,046 shares; 2025Q2: 7,642 shares; 2025Q3: 5,441 shares; 2025Q4: 6,924 shares 6,924$4.04M0.32%+1,483Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,952 shares; 2024Q4: 30,641 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 35,529 shares; 2025Q4: 37,600 shares 37,600$3.97M0.31%+2,071Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,729 shares; 2025Q1: 21,469 shares; 2025Q2: 18,300 shares; 2025Q3: 18,290 shares; 2025Q4: 17,939 shares 17,939$3.96M0.31%-351Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 4,003 shares; 2025Q1: 9,907 shares; 2025Q2: 13,550 shares; 2025Q3: 13,091 shares; 2025Q4: 12,222 shares 12,222$3.92M0.31%-869Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 5,561 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 13,371 shares 13,371$3.91M0.31%+11,571Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364,814 shares; 2025Q1: 1,364,814 shares; 2025Q2: 1,534,819 shares; 2025Q3: 1,534,819 shares; 2025Q4: 1,150,000 shares 1,150,000$3.9M0.31%-384,819Timeline
JKHYHENRY JACK & ASSOC 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: 21,057 shares 21,057$3.89M0.31%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,389 shares; 2024Q4: 153,282 shares; 2025Q1: 169,666 shares; 2025Q2: 100,049 shares; 2025Q3: 56,868 shares; 2025Q4: 55,142 shares 55,142$3.85M0.3%-1,726Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 14,699 shares; 2025Q1: 10,580 shares; 2025Q2: 9,530 shares; 2025Q3: 10,533 shares; 2025Q4: 16,478 shares 16,478$3.8M0.3%+5,945Timeline
SSRMSSR MINING INQuarterly 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: 170,000 shares; 2025Q4: 170,000 shares 170,000$3.73M0.29%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: 22,091 shares; 2025Q1: 25,058 shares; 2025Q2: 8,358 shares; 2025Q3: 8,357 shares; 2025Q4: 11,347 shares 11,347$3.7M0.29%+2,990Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 44,860 shares; 2025Q1: 29,872 shares; 2025Q2: 39,958 shares; 2025Q3: 39,958 shares; 2025Q4: 39,958 shares 39,958$3.7M0.29%0Timeline
TAT&T 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: 163,600 shares; 2025Q3: 153,400 shares; 2025Q4: 147,900 shares 147,900$3.67M0.29%-5,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,953 shares; 2024Q4: 42,103 shares; 2025Q1: 33,678 shares; 2025Q2: 41,445 shares; 2025Q3: 39,364 shares; 2025Q4: 45,490 shares 45,490$3.66M0.29%+6,126Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,499 shares; 2024Q4: 68,499 shares; 2025Q1: 76,177 shares; 2025Q2: 81,081 shares; 2025Q3: 81,081 shares; 2025Q4: 82,628 shares 82,628$3.58M0.28%+1,547Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,207 shares; 2024Q4: 146,315 shares; 2025Q1: 143,187 shares; 2025Q2: 82,126 shares; 2025Q3: 80,329 shares; 2025Q4: 44,400 shares 44,400$3.57M0.28%-35,929Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,560 shares; 2024Q4: 25,650 shares; 2025Q1: 16,709 shares; 2025Q2: 24,852 shares; 2025Q3: 29,205 shares; 2025Q4: 27,205 shares 27,205$3.51M0.28%-2,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 24,466 shares; 2025Q1: 40,956 shares; 2025Q2: 23,121 shares; 2025Q3: 52,061 shares; 2025Q4: 50,530 shares 50,530$3.43M0.27%-1,531Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,872 shares; 2025Q1: 3,967 shares; 2025Q2: 4,901 shares; 2025Q3: 7,637 shares; 2025Q4: 9,654 shares 9,654$3.42M0.27%+2,017Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,337 shares; 2025Q1: 48,337 shares; 2025Q2: 56,200 shares; 2025Q3: 56,200 shares; 2025Q4: 58,940 shares 58,940$3.4M0.27%+2,740Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 2,190 shares; 2025Q4: 9,375 shares 9,375$3.35M0.26%+7,185Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,294 shares; 2025Q1: 29,294 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 40,900 shares 40,900$3.29M0.26%+3,400Timeline
ACIALBERTSONS COMPANIES 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: 188,900 shares 188,900$3.26M0.26%newTimeline
GEGE AEROSPACEQuarterly 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: 7,551 shares; 2025Q4: 10,388 shares 10,388$3.24M0.26%+2,837Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 20,000 shares; 2025Q2: 28,000 shares; 2025Q3: 35,000 shares; 2025Q4: 52,500 shares 52,500$3.17M0.25%+17,500Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,344 shares; 2025Q1: 18,344 shares; 2025Q2: 23,200 shares; 2025Q3: 37,000 shares; 2025Q4: 39,100 shares 39,100$3.13M0.25%+2,100Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,230 shares; 2025Q1: 1,540 shares; 2025Q2: 3,063 shares; 2025Q3: 4,077 shares; 2025Q4: 5,417 shares 5,417$3.1M0.25%+1,340Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,862 shares; 2024Q4: 54,897 shares; 2025Q1: 71,502 shares; 2025Q2: 81,724 shares; 2025Q3: 55,751 shares; 2025Q4: 29,151 shares 29,151$3.09M0.24%-26,600Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 5,504 shares; 2025Q1: 5,504 shares; 2025Q2: 18,129 shares; 2025Q3: 30,577 shares; 2025Q4: 30,577 shares 30,577$3.07M0.24%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly 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: 3,500 shares; 2025Q2: 7,062 shares; 2025Q3: 9,165 shares; 2025Q4: 9,665 shares 9,665$3.05M0.24%+500Timeline
ANETARISTA NETWORKS 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: 24,287 shares; 2025Q3: 24,516 shares; 2025Q4: 23,003 shares 23,003$3.05M0.24%-1,513Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,999 shares; 2024Q4: 105,258 shares; 2025Q1: 94,639 shares; 2025Q2: 93,505 shares; 2025Q3: 92,472 shares; 2025Q4: 74,474 shares 74,474$3.04M0.24%-17,998Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 884 shares; 2025Q1: 761 shares; 2025Q2: 894 shares; 2025Q3: 1,037 shares; 2025Q4: 857 shares 857$2.91M0.23%-180Timeline
WDCWESTERN DIGITAL 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: 16,200 shares 16,200$2.85M0.23%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 10,600 shares; 2025Q1: 71,888 shares; 2025Q2: 34,579 shares; 2025Q3: 53,159 shares; 2025Q4: 51,702 shares 51,702$2.83M0.22%-1,457Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,830 shares; 2025Q1: 19,830 shares; 2025Q2: 19,830 shares; 2025Q3: 19,830 shares; 2025Q4: 19,830 shares 19,830$2.69M0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 11,483 shares; 2025Q1: 4,969 shares; 2025Q2: 9,904 shares; 2025Q3: 14,507 shares; 2025Q4: 12,899 shares 12,899$2.67M0.21%-1,608Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 31,947 shares; 2025Q1: 28,520 shares; 2025Q2: 28,520 shares; 2025Q3: 28,520 shares; 2025Q4: 26,788 shares 26,788$2.59M0.2%-1,732Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,673 shares; 2024Q4: 71,173 shares; 2025Q1: 71,860 shares; 2025Q2: 76,886 shares; 2025Q3: 14,152 shares; 2025Q4: 14,152 shares 14,152$2.5M0.2%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: 4,474 shares; 2025Q2: 15,452 shares; 2025Q3: 20,870 shares; 2025Q4: 12,504 shares 12,504$2.47M0.19%-8,366Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,731 shares; 2024Q4: 64,981 shares; 2025Q1: 63,133 shares; 2025Q2: 8,265 shares; 2025Q3: 8,915 shares; 2025Q4: 7,991 shares 7,991$2.46M0.19%-924Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 48,800 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 14,050 shares; 2025Q4: 14,050 shares 14,050$2.41M0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 31,931 shares; 2025Q1: 16,637 shares; 2025Q2: 17,584 shares; 2025Q3: 12,923 shares; 2025Q4: 6,923 shares 6,923$2.4M0.19%-6,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 8,337 shares; 2025Q4: 7,937 shares 7,937$2.4M0.19%-400Timeline
RBLXROBLOX 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: 47,100 shares; 2025Q3: 26,400 shares; 2025Q4: 29,300 shares 29,300$2.4M0.19%+2,900Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 23,733 shares; 2025Q1: 19,235 shares; 2025Q2: 25,225 shares; 2025Q3: 11,713 shares; 2025Q4: 11,713 shares 11,713$2.39M0.19%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,053 shares; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$2.32M0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 21,239 shares; 2025Q1: 14,954 shares; 2025Q2: 10,368 shares; 2025Q3: 11,554 shares; 2025Q4: 9,975 shares 9,975$2.29M0.18%-1,579Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$2.25M0.18%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 3,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,000 shares 4,000$2.25M0.18%-500Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 14,430 shares; 2025Q1: 17,172 shares; 2025Q2: 15,948 shares; 2025Q3: 15,737 shares; 2025Q4: 16,027 shares 16,027$2.21M0.17%+290Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 4,675 shares; 2025Q3: 5,931 shares; 2025Q4: 5,747 shares 5,747$2.14M0.17%-184Timeline
NTESNETEASE COM 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: 14,900 shares 14,900$2.09M0.17%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,383 shares; 2025Q1: 4,630 shares; 2025Q2: 4,376 shares; 2025Q3: 4,376 shares; 2025Q4: 11,807 shares 11,807$2.05M0.16%+7,431Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,640 shares 20,640$2.05M0.16%newTimeline
EQXEQUINOX GOLD 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: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares 140,000$1.98M0.16%0Timeline
NEMNEWMONT 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: 23,443 shares; 2025Q4: 19,443 shares 19,443$1.98M0.16%-4,000Timeline
HEIHEICO CORP NEWQuarterly 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: 1,300 shares; 2025Q4: 6,000 shares 6,000$1.97M0.16%+4,700Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 34,554 shares; 2025Q1: 34,554 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 16,800 shares 16,800$1.96M0.16%-14,700Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 10,300 shares; 2025Q1: 6,026 shares; 2025Q2: 14,729 shares; 2025Q3: 14,424 shares; 2025Q4: 14,424 shares 14,424$1.89M0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 10,767 shares; 2025Q1: 10,767 shares; 2025Q2: 17,650 shares; 2025Q3: 23,432 shares; 2025Q4: 13,432 shares 13,432$1.82M0.14%-10,000Timeline
VSTVISTRA 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: 10,322 shares 10,322$1.68M0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,449 shares; 2024Q4: 16,400 shares; 2025Q1: 7,933 shares; 2025Q2: 10,999 shares; 2025Q3: 10,999 shares; 2025Q4: 10,999 shares 10,999$1.68M0.13%0Timeline
MKLMARKEL 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: 397 shares; 2025Q3: 767 shares; 2025Q4: 767 shares 767$1.67M0.13%0Timeline
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: 63,780 shares; 2025Q4: 41,880 shares 41,880$1.56M0.12%-21,900Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 10,533 shares; 2025Q1: 7,203 shares; 2025Q2: 3,895 shares; 2025Q3: 3,818 shares; 2025Q4: 3,818 shares 3,818$1.36M0.11%0Timeline
HLTHILTON WORLDWIDE HLDGS 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: 4,671 shares 4,671$1.36M0.11%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,568 shares; 2024Q4: 75,028 shares; 2025Q1: 75,028 shares; 2025Q2: 34,028 shares; 2025Q3: 33,088 shares; 2025Q4: 11,539 shares 11,539$1.35M0.11%-21,549Timeline
SCISERVICE CORP INTLQuarterly 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: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$1.33M0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 9,187 shares; 2025Q1: 9,187 shares; 2025Q2: 9,187 shares; 2025Q3: 9,187 shares; 2025Q4: 16,944 shares 16,944$1.31M0.1%+7,757Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 9,799 shares; 2025Q2: 16,174 shares; 2025Q3: 16,174 shares; 2025Q4: 16,174 shares 16,174$1.3M0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,497 shares; 2025Q1: 11,669 shares; 2025Q2: 8,945 shares; 2025Q3: 11,345 shares; 2025Q4: 4,704 shares 4,704$1.27M0.1%-6,641Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 4,000 shares 4,000$1.26M0.1%newTimeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q3: not reported; 2025Q4: 7,448 shares 7,448$1.22M0.1%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,851 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 2,665 shares; 2025Q4: 3,138 shares 3,138$1.17M0.09%+473Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,560 shares; 2024Q4: 105,560 shares; 2025Q1: 43,550 shares; 2025Q2: 23,050 shares; 2025Q3: 28,060 shares; 2025Q4: 43,760 shares 43,760$1.09M0.09%+15,700Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 5,222 shares; 2025Q1: 26,288 shares; 2025Q2: 33,359 shares; 2025Q3: 33,724 shares; 2025Q4: 3,930 shares 3,930$1.08M0.09%-29,794Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,368 shares; 2024Q4: 44,368 shares; 2025Q1: 31,764 shares; 2025Q2: 5,264 shares; 2025Q3: 4,913 shares; 2025Q4: 4,913 shares 4,913$1.06M0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,948 shares; 2024Q4: 36,351 shares; 2025Q1: 41,189 shares; 2025Q2: 3,050 shares; 2025Q3: 27,793 shares; 2025Q4: 2,793 shares 2,793$928K0.07%-25,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,340 shares; 2025Q1: 12,268 shares; 2025Q2: 5,700 shares; 2025Q3: 2,200 shares; 2025Q4: 6,200 shares 6,200$914K0.07%+4,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,060 shares 1,060$866K0.07%-60Timeline
ARISARIS MINING CORPORATIONQuarterly 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: 50,000 shares; 2025Q4: 50,000 shares 50,000$820K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 6,792 shares; 2025Q1: 8,062 shares; 2025Q2: 6,957 shares; 2025Q3: 7,999 shares; 2025Q4: 6,231 shares 6,231$715K0.06%-1,768Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 3,900 shares 3,900$694K0.05%-600Timeline
IMMXIMMIX BIOPHARMA 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: 125,000 shares 125,000$660K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,309 shares; 2025Q1: 2,355 shares; 2025Q2: 355 shares; 2025Q3: 555 shares; 2025Q4: 755 shares 755$654K0.05%+200Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 3,554 shares; 2025Q3: 4,264 shares; 2025Q4: 3,480 shares 3,480$652K0.05%-784Timeline
CRHCRH PLCQuarterly 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: 6,516 shares; 2025Q4: 5,000 shares 5,000$629K0.05%-1,516Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 4,000 shares 4,000$621K0.05%-1,900Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,255 shares; 2025Q1: 7,655 shares; 2025Q2: 4,145 shares; 2025Q3: 4,745 shares; 2025Q4: 5,403 shares 5,403$611K0.05%+658Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,054 shares; 2025Q1: 1,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$611K0.05%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 550 shares; 2025Q3: 510 shares; 2025Q4: 880 shares 880$600K0.05%+370Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,594 shares; 2025Q1: 3,144 shares; 2025Q2: 5,227 shares; 2025Q3: 7,807 shares; 2025Q4: 5,833 shares 5,833$599K0.05%-1,974Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 6,795 shares; 2025Q1: 8,337 shares; 2025Q2: 7,195 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares 6,625$580K0.05%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,730 shares; 2025Q4: 1,200 shares 1,200$571K0.05%-530Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 100,000 shares 100,000$531K0.04%newTimeline
TRGPTARGA RES 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: 2,823 shares 2,823$524K0.04%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares 1,890$519K0.04%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,685 shares; 2025Q2: 28,135 shares; 2025Q3: not reported; 2025Q4: 4,214 shares 4,214$519K0.04%newTimeline
EDCONSOLIDATED EDISON 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: 5,000 shares; 2025Q4: 5,000 shares 5,000$499K0.04%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 12,253 shares; 2025Q1: 10,470 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares 2,568$483K0.04%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,088 shares; 2025Q1: 3,088 shares; 2025Q2: 2,500 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares 2,136$470K0.04%0Timeline
AAUCALLIED GOLD 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$461K0.04%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 5,833 shares; 2025Q1: 6,355 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 2,100 shares 2,100$451K0.04%+500Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 2,175 shares; 2025Q3: 1,225 shares; 2025Q4: 1,744 shares 1,744$450K0.04%+519Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 7,214 shares; 2025Q1: 7,999 shares; 2025Q2: 3,838 shares; 2025Q3: 3,328 shares; 2025Q4: 2,461 shares 2,461$441K0.03%-867Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,750 shares; 2024Q4: 59,088 shares; 2025Q1: 59,088 shares; 2025Q2: 63,104 shares; 2025Q3: 7,844 shares; 2025Q4: 7,844 shares 7,844$425K0.03%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,785 shares; 2025Q1: 4,019 shares; 2025Q2: 3,738 shares; 2025Q3: 1,128 shares; 2025Q4: 710 shares 710$413K0.03%-418Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 5,312 shares; 2025Q1: 7,600 shares; 2025Q2: 9,145 shares; 2025Q3: 10,945 shares; 2025Q4: 1,533 shares 1,533$401K0.03%-9,412Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$390K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 6,496 shares; 2025Q1: 2,497 shares; 2025Q2: 2,434 shares; 2025Q3: 2,291 shares; 2025Q4: 988 shares 988$387K0.03%-1,303Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 24,334 shares; 2025Q1: 9,739 shares; 2025Q2: 6,664 shares; 2025Q3: 5,695 shares; 2025Q4: 5,695 shares 5,695$383K0.03%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 10,260 shares; 2025Q1: 10,260 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$381K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 935 shares; 2025Q3: 1,222 shares; 2025Q4: 1,563 shares 1,563$380K0.03%+341Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 8,098 shares; 2025Q3: 8,098 shares; 2025Q4: 8,098 shares 8,098$373K0.03%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 560 shares; 2025Q1: 658 shares; 2025Q2: 575 shares; 2025Q3: 481 shares; 2025Q4: 481 shares 481$372K0.03%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,062 shares; 2024Q4: 73,862 shares; 2025Q1: 7,962 shares; 2025Q2: 89,862 shares; 2025Q3: 88,810 shares; 2025Q4: 6,910 shares 6,910$355K0.03%-81,900Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,925 shares; 2025Q1: 3,039 shares; 2025Q2: 2,078 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$345K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,640 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares 2,460$339K0.03%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 2,303 shares; 2025Q4: 2,303 shares 2,303$335K0.03%0Timeline
PCORPROCORE 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: not reported; 2025Q3: not reported; 2025Q4: 4,441 shares 4,441$328K0.03%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$319K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,847 shares; 2025Q1: 3,567 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,720 shares 1,720$312K0.02%-180Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 2,638 shares; 2025Q1: 3,338 shares; 2025Q2: 3,656 shares; 2025Q3: 3,856 shares; 2025Q4: 2,434 shares 2,434$308K0.02%-1,422Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,100 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: not reported; 2025Q3: 1,412 shares; 2025Q4: 1,907 shares 1,907$307K0.02%+495Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 2,200 shares 2,200$300K0.02%-2,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 5,906 shares; 2025Q1: 5,906 shares; 2025Q2: 5,906 shares; 2025Q3: 3,338 shares; 2025Q4: 3,338 shares 3,338$297K0.02%0Timeline
ZSZSCALER 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: 650 shares; 2025Q3: 1,580 shares; 2025Q4: 1,250 shares 1,250$284K0.02%-330Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 8,607 shares; 2025Q1: 8,607 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares; 2025Q4: 5,839 shares 5,839$278K0.02%0Timeline
FICOFAIR ISAAC 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: 150 shares 150$262K0.02%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 1,145 shares; 2025Q1: 1,420 shares; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 550 shares 550$261K0.02%0Timeline
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: 11,191 shares; 2025Q3: 9,754 shares; 2025Q4: 9,754 shares 9,754$254K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 41,756 shares; 2025Q1: 32,329 shares; 2025Q2: 36,720 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares 3,070$244K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares 1,453$238K0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,349 shares 1,349$238K0.02%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 3,650 shares; 2025Q4: 3,650 shares 3,650$237K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,960 shares; 2025Q1: 6,210 shares; 2025Q2: 1,312 shares; 2025Q3: 2,201 shares; 2025Q4: 889 shares 889$235K0.02%-1,312Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 10,014 shares; 2025Q1: 12,385 shares; 2025Q2: 5,146 shares; 2025Q3: 7,992 shares; 2025Q4: 500 shares 500$225K0.02%-7,492Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares 3,942$225K0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 23,320 shares; 2025Q1: 22,480 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,230 shares 2,230$219K0.02%-580Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 508 shares; 2025Q4: 276 shares 276$212K0.02%-232Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 45,000 shares 45,000$138K0.01%+5,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XPEVXPENG INC197,700$4.69Mshares
CLSCELESTICA INC17,850$4.51Mshares
LRNSTRIDE INC25,250$3.65Mshares
STLASTELLANTIS N.V355,041$3.42Mshares
RBRKRUBRIK INC.41,500$3.42Mshares
DUOLDUOLINGO INC10,500$3.19Mshares
RELYREMITLY GLOBAL INC189,150$3.06Mshares
PPCPILGRIMS PRIDE CORP66,400$2.74Mshares
PYPLPAYPAL HLDGS INC37,000$2.47Mshares
HONHONEYWELL INTL INC11,623$2.44Mshares
ADBEADOBE INC6,611$2.27Mshares
NKENIKE INC28,700$2.13Mshares
AFLAFLAC INC18,059$2Mshares
ABNBAIRBNB INC16,000$1.96Mshares
ADPAUTOMATIC DATA PROCESSING IN6,200$1.81Mshares
FISVFISERV INC9,770$1.23Mshares
INFYINFOSYS LTD75,142$1.23Mshares
VRSKVERISK ANALYTICS INC4,033$1.01Mshares
KDPKEURIG DR PEPPER INC38,448$984Kshares
CMGCHIPOTLE MEXICAN GRILL INC15,430$601Kshares
PODDINSULET CORP1,570$480Kshares
TXNTEXAS INSTRS INC2,545$459Kshares
PEVERPURE INC5,201$446Kshares
VZVERIZON COMMUNICATIONS INC10,057$441Kshares
SBUXSTARBUCKS CORP4,993$421Kshares
NVTNVENT ELEC PLC3,929$393Kshares
SYFSYNCHRONY FINANCIAL5,458$381Kshares
MRVLMARVELL TECHNOLOGY INC4,475$375Kshares
FSLRFIRST SOLAR INC1,630$366Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,111$308Kshares
AKAMAKAMAI TECHNOLOGIES INC3,734$283Kshares
WPMWHEATON PRECIOUS METALS CORP2,500$279Kshares
MWAMUELLER WTR PRODS INC10,582$270Kshares
SLMSLM CORP9,023$247Kshares
RMDRESMED INC910$246Kshares
HIGHARTFORD INSURANCE GROUP INC1,653$220Kshares
NTAPNETAPP INC1,790$212Kshares
HUMHUMANA INC857$211Kshares
APPAPPLOVIN CORP300$211Kshares

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 0001911284-26-000001 base2026-02-05acceptance time not in the bulk data set