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Main Street Research LLC

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13F filer, CIK 1513211, SAUSALITO, CA

Main Street Research LLC reported $1,718,527,602 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 45.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000773

Period
2026-03-31
Reported value
$1.72B
Holdings
148
Top 10 weight
45.18%
New
31
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLWnew+387,718$52.7M
BHPnew+519,212$37.8M
AZNnew+190,644$37.6M
RYnew+222,568$36M
MUadded+103,786$35.1M

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
Vreduced-163,842-$49.5M
PLTRreduced-272,603-$39.9M
MSFTreduced-100,665-$37.3M
HOODreduced-529,109-$36.7M
AZNexited-371,217-$34.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000773, largest first. % of portfolio is the value over $1,718,527,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,940 shares; 2024Q4: 619,049 shares; 2025Q1: 447,769 shares; 2025Q2: 595,176 shares; 2025Q3: 601,558 shares; 2025Q4: 595,844 shares; 2026Q1: 620,776 shares 620,776$108M6.3%+24,932Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,344 shares; 2024Q4: 369,578 shares; 2025Q1: 373,561 shares; 2025Q2: 294,394 shares; 2025Q3: 351,315 shares; 2025Q4: 290,937 shares; 2026Q1: 403,578 shares 403,578$102M5.96%+112,641Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,779 shares; 2024Q4: 281,038 shares; 2025Q1: 287,165 shares; 2025Q2: 297,345 shares; 2025Q3: 299,844 shares; 2025Q4: 297,544 shares; 2026Q1: 311,786 shares 311,786$89.7M5.22%+14,242Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495,000 shares; 2025Q4: 1,907,800 shares; 2026Q1: 1,958,627 shares 1,958,627$81.9M4.76%+50,827Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,994 shares; 2024Q4: 172,767 shares; 2025Q1: 175,006 shares; 2025Q2: 136,977 shares; 2025Q3: 220,871 shares; 2025Q4: 218,147 shares; 2026Q1: 223,159 shares 223,159$75.4M4.39%+5,012Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,526 shares; 2026Q1: 567,479 shares 567,479$72.5M4.22%+206,953Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,557 shares; 2024Q4: 214,725 shares; 2025Q1: 218,675 shares; 2025Q2: 224,286 shares; 2025Q3: 224,723 shares; 2025Q4: 221,919 shares; 2026Q1: 223,762 shares 223,762$65.8M3.83%+1,843Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,686 shares; 2024Q4: 252,424 shares; 2025Q1: 265,850 shares; 2025Q2: 184,625 shares; 2025Q3: 208,426 shares; 2025Q4: 205,395 shares; 2026Q1: 212,402 shares 212,402$65.7M3.83%+7,007Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,968 shares; 2024Q4: 67,804 shares; 2025Q1: 68,656 shares; 2025Q2: 69,178 shares; 2025Q3: 68,892 shares; 2025Q4: 67,361 shares; 2026Q1: 67,774 shares 67,774$58.6M3.41%+413Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,156 shares; 2024Q4: 306,948 shares; 2025Q1: 312,450 shares; 2025Q2: 224,164 shares; 2025Q3: 262,934 shares; 2025Q4: 259,849 shares; 2026Q1: 269,193 shares 269,193$56.1M3.26%+9,344Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 564 shares; 2025Q1: 515 shares; 2025Q2: 17,497 shares; 2025Q3: 40,434 shares; 2025Q4: 40,118 shares; 2026Q1: 41,687 shares 41,687$55.1M3.2%+1,569Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,718 shares 387,718$52.7M3.07%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,820 shares; 2024Q4: 61,292 shares; 2025Q1: 61,955 shares; 2025Q2: 62,849 shares; 2025Q3: 63,459 shares; 2025Q4: 62,366 shares; 2026Q1: 46,139 shares 46,139$46M2.68%-16,227Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,640 shares; 2025Q1: 12,806 shares; 2025Q2: 11,300 shares; 2025Q3: 11,385 shares; 2025Q4: 179,318 shares; 2026Q1: 186,882 shares 186,882$45.7M2.66%+7,564Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,461 shares; 2026Q1: 361,874 shares 361,874$44.5M2.59%+6,413Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,533 shares; 2025Q2: 27,604 shares; 2025Q3: 48,641 shares; 2025Q4: 49,161 shares; 2026Q1: 50,692 shares 50,692$44.2M2.57%+1,531Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448,487 shares; 2025Q3: 466,864 shares; 2025Q4: 462,316 shares; 2026Q1: 469,451 shares 469,451$43.5M2.53%+7,135Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,050 shares; 2024Q4: 96,486 shares; 2025Q1: 98,562 shares; 2025Q2: 1,926 shares; 2025Q3: 3,081 shares; 2025Q4: 59,559 shares; 2026Q1: 61,110 shares 61,110$43.3M2.52%+1,551Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 15,046 shares; 2025Q1: 12,843 shares; 2025Q2: 335,746 shares; 2025Q3: 340,885 shares; 2025Q4: 338,395 shares; 2026Q1: 344,869 shares 344,869$42.9M2.49%+6,474Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,392 shares; 2025Q4: 381,868 shares; 2026Q1: 389,077 shares 389,077$42.3M2.46%+7,209Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,046 shares; 2024Q4: 99,659 shares; 2025Q1: 103,000 shares; 2025Q2: 63,647 shares; 2025Q3: 89,183 shares; 2025Q4: 86,547 shares; 2026Q1: 70,962 shares 70,962$40.6M2.36%-15,585Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,311 shares; 2025Q4: 295,357 shares; 2026Q1: 301,043 shares 301,043$38M2.21%+5,686Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519,212 shares 519,212$37.8M2.2%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,644 shares 190,644$37.6M2.19%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,929 shares; 2025Q3: 5,976 shares; 2025Q4: 5,323 shares; 2026Q1: 109,109 shares 109,109$36.9M2.14%+103,786Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,568 shares 222,568$36M2.1%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,937 shares 112,937$31.9M1.86%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,423 shares; 2024Q4: 129,762 shares; 2025Q1: 133,621 shares; 2025Q2: 94,702 shares; 2025Q3: 168,164 shares; 2025Q4: 168,207 shares; 2026Q1: 67,542 shares 67,542$25M1.45%-100,665Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,801 shares; 2024Q4: 897,720 shares; 2025Q1: 905,633 shares; 2025Q2: 461,432 shares; 2025Q3: 455,493 shares; 2025Q4: 440,250 shares; 2026Q1: 167,647 shares 167,647$24.5M1.43%-272,603Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,266 shares; 2024Q4: 385,813 shares; 2025Q1: 397,082 shares; 2025Q2: 406,912 shares; 2025Q3: 152,748 shares; 2025Q4: 151,084 shares; 2026Q1: 151,627 shares 151,627$21.9M1.27%+543Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694,985 shares; 2025Q4: 1,682,837 shares; 2026Q1: 850,971 shares 850,971$18M1.05%-831,866Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 3,104 shares; 2025Q1: 2,913 shares; 2025Q2: 10,724 shares; 2025Q3: 8,627 shares; 2025Q4: 2,492 shares; 2026Q1: 8,464 shares 8,464$9.04M0.53%+5,972Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,632 shares; 2025Q2: not reported; 2025Q3: 190,842 shares; 2025Q4: 179,540 shares; 2026Q1: 196,085 shares 196,085$7.53M0.44%+16,545Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 20,368 shares; 2025Q1: 21,216 shares; 2025Q2: 20,120 shares; 2025Q3: 19,661 shares; 2025Q4: 20,091 shares; 2026Q1: 23,437 shares 23,437$6.72M0.39%+3,346Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,986 shares; 2024Q4: 109,434 shares; 2025Q1: 111,420 shares; 2025Q2: 116,181 shares; 2025Q3: 13,261 shares; 2025Q4: 12,116 shares; 2026Q1: 11,978 shares 11,978$5.74M0.33%-138Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 14,236 shares; 2025Q1: 13,796 shares; 2025Q2: 13,146 shares; 2025Q3: 34,452 shares; 2025Q4: 13,235 shares; 2026Q1: 34,024 shares 34,024$5.45M0.32%+20,789Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,801 shares; 2024Q4: 19,618 shares; 2025Q1: 19,679 shares; 2025Q2: 18,973 shares; 2025Q3: 18,968 shares; 2025Q4: 18,588 shares; 2026Q1: 15,483 shares 15,483$4.81M0.28%-3,105Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 15,968 shares; 2025Q1: 15,045 shares; 2025Q2: 11,800 shares; 2025Q3: 13,020 shares; 2025Q4: 12,748 shares; 2026Q1: 12,337 shares 12,337$4.59M0.27%-411Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,624 shares; 2024Q4: 36,240 shares; 2025Q1: 35,416 shares; 2025Q2: 33,617 shares; 2025Q3: 34,098 shares; 2025Q4: 31,782 shares; 2026Q1: 46,360 shares 46,360$4.36M0.25%+14,578Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,884 shares; 2025Q4: not reported; 2026Q1: 34,981 shares 34,981$4.29M0.25%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,898 shares; 2024Q4: 242,915 shares; 2025Q1: 251,705 shares; 2025Q2: 21,984 shares; 2025Q3: 24,225 shares; 2025Q4: 23,209 shares; 2026Q1: 23,924 shares 23,924$4.06M0.24%+715Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,713 shares; 2024Q4: 20,775 shares; 2025Q1: 18,882 shares; 2025Q2: 18,382 shares; 2025Q3: 37,085 shares; 2025Q4: 19,846 shares; 2026Q1: 46,882 shares 46,882$3.73M0.22%+27,036Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 10,941 shares; 2025Q1: 11,618 shares; 2025Q2: 9,534 shares; 2025Q3: 16,801 shares; 2025Q4: 9,520 shares; 2026Q1: 16,851 shares 16,851$3.49M0.2%+7,331Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 14,632 shares; 2025Q1: 14,754 shares; 2025Q2: 14,654 shares; 2025Q3: 14,074 shares; 2025Q4: 14,291 shares; 2026Q1: 14,403 shares 14,403$3.45M0.2%+112Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,485 shares; 2025Q3: 33,188 shares; 2025Q4: 31,573 shares; 2026Q1: 38,583 shares 38,583$3.34M0.19%+7,010Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,766 shares; 2024Q4: 168,028 shares; 2025Q1: 171,366 shares; 2025Q2: 172,420 shares; 2025Q3: 177,093 shares; 2025Q4: 174,088 shares; 2026Q1: 10,246 shares 10,246$3.1M0.18%-163,842Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,363 shares; 2025Q1: 3,339 shares; 2025Q2: 2,679 shares; 2025Q3: 2,681 shares; 2025Q4: 1,419 shares; 2026Q1: 2,908 shares 2,908$2.67M0.16%+1,489Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,330 shares; 2024Q4: 17,616 shares; 2025Q1: 18,505 shares; 2025Q2: 18,688 shares; 2025Q3: 16,721 shares; 2025Q4: 15,138 shares; 2026Q1: 14,742 shares 14,742$2.65M0.15%-396Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,475 shares; 2025Q1: 9,318 shares; 2025Q2: 9,102 shares; 2025Q3: 9,517 shares; 2025Q4: 9,355 shares; 2026Q1: 10,258 shares 10,258$2.23M0.13%+903Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,331 shares; 2025Q1: 2,172 shares; 2025Q2: 2,671 shares; 2025Q3: 2,654 shares; 2025Q4: 2,663 shares; 2026Q1: 3,263 shares 3,263$2.12M0.12%+600Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,366 shares; 2025Q1: 1,260 shares; 2025Q2: 1,202 shares; 2025Q3: 1,450 shares; 2025Q4: 1,260 shares; 2026Q1: 2,554 shares 2,554$1.67M0.1%+1,294Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 7,280 shares; 2025Q1: 6,718 shares; 2025Q2: 1,652 shares; 2025Q3: 2,518 shares; 2025Q4: 6,364 shares; 2026Q1: 6,924 shares 6,924$1.29M0.08%+560Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 4,540 shares; 2025Q1: 4,433 shares; 2025Q2: 4,485 shares; 2025Q3: 5,563 shares; 2025Q4: 5,496 shares; 2026Q1: 6,066 shares 6,066$1.17M0.07%+570Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,280 shares; 2025Q2: 18,966 shares; 2025Q3: 21,228 shares; 2025Q4: 22,763 shares; 2026Q1: 24,058 shares 24,058$1.17M0.07%+1,295Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 9,667 shares; 2025Q1: 9,230 shares; 2025Q2: 8,968 shares; 2025Q3: 9,270 shares; 2025Q4: 7,784 shares; 2026Q1: 9,521 shares 9,521$1.15M0.07%+1,737Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 8,076 shares; 2025Q1: 8,146 shares; 2025Q2: 8,056 shares; 2025Q3: 8,092 shares; 2025Q4: 8,059 shares; 2026Q1: 7,870 shares 7,870$1.14M0.07%-189Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,730 shares 10,730$1.03M0.06%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 1,029 shares; 2025Q1: 790 shares; 2025Q2: 1,039 shares; 2025Q3: 1,595 shares; 2025Q4: 1,345 shares; 2026Q1: 1,769 shares 1,769$1.02M0.06%+424Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 16,396 shares; 2025Q1: 15,904 shares; 2025Q2: 26,009 shares; 2025Q3: 34,241 shares; 2025Q4: 38,493 shares; 2026Q1: 44,326 shares 44,326$1.01M0.06%+5,833Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,342 shares; 2026Q1: 4,129 shares 4,129$1M0.06%+1,787Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,328 shares; 2025Q1: 9,328 shares; 2025Q2: 9,328 shares; 2025Q3: 9,368 shares; 2025Q4: 9,125 shares; 2026Q1: 9,537 shares 9,537$988K0.06%+412Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,633 shares; 2025Q1: 6,505 shares; 2025Q2: 9,454 shares; 2025Q3: 14,165 shares; 2025Q4: 15,941 shares; 2026Q1: 18,751 shares 18,751$931K0.05%+2,810Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,382 shares 7,382$868K0.05%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,734 shares 5,734$829K0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449,335 shares; 2025Q3: 452,820 shares; 2025Q4: 446,905 shares; 2026Q1: 11,491 shares 11,491$827K0.05%-435,414Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,472 shares; 2025Q1: 772 shares; 2025Q2: 591 shares; 2025Q3: 1,057 shares; 2025Q4: 513 shares; 2026Q1: 1,332 shares 1,332$796K0.05%+819Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 10,998 shares; 2025Q1: 530,296 shares; 2025Q2: 10,577 shares; 2025Q3: 10,472 shares; 2025Q4: 9,684 shares; 2026Q1: 10,057 shares 10,057$780K0.05%+373Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 1,806 shares 1,806$777K0.05%+1,117Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 874 shares 874$739K0.04%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 764 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 1,502 shares 1,502$696K0.04%+862Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 917 shares; 2026Q1: 1,012 shares 1,012$689K0.04%+95Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,110 shares; 2025Q1: 1,620 shares; 2025Q2: 1,569 shares; 2025Q3: 1,605 shares; 2025Q4: 1,842 shares; 2026Q1: 3,527 shares 3,527$685K0.04%+1,685Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,350 shares 10,350$641K0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,360 shares; 2024Q4: 60,445 shares; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 3,499 shares; 2025Q4: 3,422 shares; 2026Q1: 3,145 shares 3,145$640K0.04%-277Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,997 shares; 2025Q3: 7,358 shares; 2025Q4: 7,696 shares; 2026Q1: 7,733 shares 7,733$638K0.04%+37Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 6,839 shares; 2025Q1: 6,699 shares; 2025Q2: 6,699 shares; 2025Q3: 6,699 shares; 2025Q4: 6,618 shares; 2026Q1: 7,484 shares 7,484$638K0.04%+866Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 5,730 shares; 2025Q1: 5,730 shares; 2025Q2: 4,618 shares; 2025Q3: 4,894 shares; 2025Q4: 4,740 shares; 2026Q1: 5,526 shares 5,526$627K0.04%+786Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,301 shares; 2025Q1: 1,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,317 shares 5,317$611K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 12,344 shares; 2025Q1: 15,693 shares; 2025Q2: 12,254 shares; 2025Q3: 14,043 shares; 2025Q4: 13,914 shares; 2026Q1: 20,193 shares 20,193$585K0.03%+6,279Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 14,055 shares; 2025Q1: 14,874 shares; 2025Q2: 10,052 shares; 2025Q3: 12,538 shares; 2025Q4: 11,118 shares; 2026Q1: 11,943 shares 11,943$582K0.03%+825Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,046 shares; 2025Q1: 1,952 shares; 2025Q2: 1,841 shares; 2025Q3: 1,791 shares; 2025Q4: 1,843 shares; 2026Q1: 1,763 shares 1,763$579K0.03%-80Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,712 shares; 2025Q1: 2,291 shares; 2025Q2: 2,591 shares; 2025Q3: 2,329 shares; 2025Q4: 2,116 shares; 2026Q1: 3,722 shares 3,722$578K0.03%+1,606Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,808 shares 3,808$523K0.03%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,205 shares; 2026Q1: 30,448 shares 30,448$517K0.03%+243Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,307 shares; 2024Q4: 211,326 shares; 2025Q1: 217,589 shares; 2025Q2: 1,363 shares; 2025Q3: 3,836 shares; 2025Q4: 3,031 shares; 2026Q1: 3,497 shares 3,497$514K0.03%+466Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,747 shares; 2025Q3: 1,210 shares; 2025Q4: 1,248 shares; 2026Q1: 1,491 shares 1,491$474K0.03%+243Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,085 shares; 2025Q4: 4,000 shares; 2026Q1: 4,085 shares 4,085$457K0.03%+85Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 3,427 shares; 2025Q1: 2,708 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,309 shares; 2026Q1: 2,232 shares 2,232$453K0.03%-77Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,654 shares; 2025Q1: 1,254 shares; 2025Q2: 918 shares; 2025Q3: 996 shares; 2025Q4: 1,151 shares; 2026Q1: 900 shares 900$442K0.03%-251Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,524 shares; 2026Q1: 1,988 shares 1,988$425K0.02%+464Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 15,257 shares; 2025Q1: 16,250 shares; 2025Q2: 14,607 shares; 2025Q3: 14,715 shares; 2025Q4: 14,620 shares; 2026Q1: 6,942 shares 6,942$421K0.02%-7,678Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,801 shares; 2025Q1: 1,998 shares; 2025Q2: 2,007 shares; 2025Q3: 1,652 shares; 2025Q4: 1,538 shares; 2026Q1: 1,289 shares 1,289$414K0.02%-249Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,313 shares; 2025Q4: 3,305 shares; 2026Q1: 3,319 shares 3,319$397K0.02%+14Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,857 shares; 2025Q1: 3,526 shares; 2025Q2: 3,464 shares; 2025Q3: 3,531 shares; 2025Q4: 3,654 shares; 2026Q1: 3,859 shares 3,859$396K0.02%+205Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,349 shares; 2025Q3: 78,610 shares; 2025Q4: 947 shares; 2026Q1: 947 shares 947$395K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,372 shares; 2025Q1: 10,372 shares; 2025Q2: 10,372 shares; 2025Q3: 11,223 shares; 2025Q4: 10,912 shares; 2026Q1: 13,520 shares 13,520$388K0.02%+2,608Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,049 shares; 2024Q4: 79,531 shares; 2025Q1: 80,238 shares; 2025Q2: 59,513 shares; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 839 shares 839$387K0.02%+331Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,576 shares; 2025Q4: 3,286 shares; 2026Q1: 4,175 shares 4,175$380K0.02%+889Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,595 shares; 2025Q1: 372,775 shares; 2025Q2: 381,293 shares; 2025Q3: 6,446 shares; 2025Q4: 6,023 shares; 2026Q1: 5,993 shares 5,993$376K0.02%-30Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$372K0.02%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,481 shares 2,481$354K0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,904 shares 3,904$339K0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,545 shares; 2025Q1: not reported; 2025Q2: 4,860 shares; 2025Q3: 4,545 shares; 2025Q4: 4,768 shares; 2026Q1: 5,091 shares 5,091$338K0.02%+323Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,153 shares; 2025Q4: not reported; 2026Q1: 2,115 shares 2,115$335K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,878 shares; 2025Q1: 2,798 shares; 2025Q2: 2,609 shares; 2025Q3: 2,484 shares; 2025Q4: 2,059 shares; 2026Q1: 1,683 shares 1,683$334K0.02%-376Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,947 shares; 2025Q2: not reported; 2025Q3: 4,190 shares; 2025Q4: not reported; 2026Q1: 4,075 shares 4,075$333K0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 21,485 shares; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 752 shares; 2025Q4: 779 shares; 2026Q1: 712 shares 712$308K0.02%-67Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares; 2026Q1: 1,919 shares 1,919$306K0.02%+356Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 835 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 766 shares; 2026Q1: 695 shares 695$296K0.02%-71Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,616 shares; 2025Q4: 2,040 shares; 2026Q1: 2,436 shares 2,436$289K0.02%+396Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: not reported; 2026Q1: 1,010 shares 1,010$287K0.02%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,556 shares; 2025Q4: 3,330 shares; 2026Q1: 2,858 shares 2,858$276K0.02%-472Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 1,188 shares 1,188$274K0.02%+238Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,689 shares; 2025Q1: not reported; 2025Q2: 10,898 shares; 2025Q3: 14,531 shares; 2025Q4: 9,835 shares; 2026Q1: 10,635 shares 10,635$273K0.02%+800Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,553 shares; 2025Q4: 1,551 shares; 2026Q1: 1,550 shares 1,550$271K0.02%-1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,156 shares; 2025Q4: 6,869 shares; 2026Q1: 5,919 shares 5,919$261K0.02%-950Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: 223 shares; 2026Q1: 177 shares 177$261K0.02%-46Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares 1,950$257K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 397 shares; 2025Q1: 41,702 shares; 2025Q2: 42,590 shares; 2025Q3: 42,922 shares; 2025Q4: 10,621 shares; 2026Q1: 2,673 shares 2,673$257K0.01%-7,948Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 771 shares 771$254K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,606 shares; 2025Q3: 9,606 shares; 2025Q4: 9,606 shares; 2026Q1: 10,206 shares 10,206$253K0.01%+600Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,587 shares; 2025Q1: 1,582 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,117 shares; 2026Q1: 877 shares 877$252K0.01%-240Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 411 shares; 2025Q4: not reported; 2026Q1: 447 shares 447$251K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 564 shares; 2025Q1: 680 shares; 2025Q2: 477 shares; 2025Q3: 594 shares; 2025Q4: 491 shares; 2026Q1: 493 shares 493$246K0.01%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: not reported; 2026Q1: 628 shares 628$245K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,549 shares; 2024Q4: 885 shares; 2025Q1: 795 shares; 2025Q2: 786 shares; 2025Q3: 1,270 shares; 2025Q4: 771 shares; 2026Q1: 1,005 shares 1,005$244K0.01%+234Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,541 shares; 2025Q3: 8,541 shares; 2025Q4: 9,959 shares; 2026Q1: 8,541 shares 8,541$238K0.01%-1,418Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 817 shares; 2026Q1: 773 shares 773$234K0.01%-44Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,588 shares; 2024Q4: 53,370 shares; 2025Q1: 54,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292 shares; 2026Q1: 261 shares 261$234K0.01%-31Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,446 shares 1,446$229K0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares 1,932$229K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536,736 shares; 2025Q3: 539,305 shares; 2025Q4: 532,399 shares; 2026Q1: 3,290 shares 3,290$228K0.01%-529,109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,345 shares; 2025Q1: 1,254 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 962 shares; 2026Q1: 686 shares 686$226K0.01%-276Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,323 shares; 2024Q4: 176,114 shares; 2025Q1: 177,902 shares; 2025Q2: 179,654 shares; 2025Q3: 180,321 shares; 2025Q4: 2,162 shares; 2026Q1: 1,070 shares 1,070$225K0.01%-1,092Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,852 shares 1,852$217K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,011 shares 7,011$215K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 1,033 shares; 2026Q1: 1,180 shares 1,180$215K0.01%+147Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,795 shares; 2026Q1: 2,266 shares 2,266$210K0.01%-529Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771 shares 771$206K0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: not reported; 2026Q1: 338 shares 338$204K0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,420 shares 7,420$203K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares 810$203K0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares 846$202K0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,100 shares; 2025Q4: not reported; 2026Q1: 152,100 shares 152,100$201K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 622 shares; 2025Q2: 620 shares; 2025Q3: 627 shares; 2025Q4: 821 shares; 2026Q1: 622 shares 622$201K0.01%-199Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,909 shares; 2026Q1: 15,909 shares 15,909$200K0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$46.7K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR371,217$34.1Mshares
IBNICICI BK LTD1,022,131$30.5Mshares
BKNGBOOKING HOLDINGS INC3,807$20.4Mshares
VIGVANGUARD SPECIALIZED FUNDS2,361$519Kshares
ITOTISHARES TR3,405$506Kshares
HUTHUT 8 CORP8,986$413Kshares
TRMBTRIMBLE INC3,762$295Kshares
LINLINDE PLC600$256Kshares
IBMINTERNATIONAL BUSINESS MACHS848$251Kshares
GILDGILEAD SCIENCES INC1,829$224Kshares
BNBROOKFIELD CORP4,628$212Kshares
HIMSHIMS & HERS HEALTH INC6,200$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000773 base2026-04-30acceptance time not in the bulk data set