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May Hill Capital, LLC

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13F filer, CIK 2056340, COHASSET, MA

May Hill Capital, LLC reported $370,930,255 across 199 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-07. Its ten largest share positions make up 46.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951757-26-000796

Period
2025-12-31
Reported value
$371M
Holdings
199
Top 10 weight
46.81%
New
26
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+16,925$3.59M
DYNFadded+34,983$2.13M
IEMGadded+28,548$1.92M
IVWadded+11,272$1.39M
BRTRadded+24,788$1.26M

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
IEFAreduced-11,894-$1.06M
VOOreduced-1,588-$996K
VOreduced-3,092-$897K
AZNexited-9,827-$754K
UNILEVER PLCexited-11,403-$676K

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/A 0001951757-26-000796, largest first. % of portfolio is the value over $370,930,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,835 shares; 2025Q1: 87,870 shares; 2025Q2: 81,710 shares; 2025Q3: 84,331 shares; 2025Q4: 85,659 shares 85,659$58.7M15.82%+1,328Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,015 shares; 2025Q1: 86,044 shares; 2025Q2: 86,155 shares; 2025Q3: 85,865 shares; 2025Q4: 84,801 shares 84,801$31.7M8.54%-1,064Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,700 shares; 2025Q2: 118,298 shares; 2025Q3: 165,294 shares; 2025Q4: 200,277 shares 200,277$12.2M3.28%+34,983Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: 7,935 shares; 2025Q2: 24,954 shares; 2025Q3: 38,085 shares; 2025Q4: 55,010 shares 55,010$11.7M3.15%+16,925Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,669 shares; 2025Q1: 145,857 shares; 2025Q2: 139,707 shares; 2025Q3: 141,831 shares; 2025Q4: 170,379 shares 170,379$11.5M3.09%+28,548Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,127 shares; 2025Q1: 6,152 shares; 2025Q2: 6,185 shares; 2025Q3: 54,605 shares; 2025Q4: 54,599 shares 54,599$11.1M2.99%-6Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,294 shares; 2025Q1: 190,954 shares; 2025Q2: 169,759 shares; 2025Q3: 154,027 shares; 2025Q4: 163,657 shares 163,657$10.8M2.91%+9,630Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,773 shares; 2025Q1: 20,881 shares; 2025Q2: 50,753 shares; 2025Q3: 72,401 shares; 2025Q4: 83,673 shares 83,673$10.3M2.78%+11,272Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,517 shares; 2025Q1: 64,364 shares; 2025Q2: 63,598 shares; 2025Q3: 61,158 shares; 2025Q4: 68,525 shares 68,525$8.24M2.22%+7,367Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,170 shares; 2025Q1: 69,467 shares; 2025Q2: 64,351 shares; 2025Q3: 68,474 shares; 2025Q4: 70,561 shares 70,561$7.56M2.04%+2,087Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,133 shares; 2025Q1: 20,312 shares; 2025Q2: 23,063 shares; 2025Q3: 25,830 shares; 2025Q4: 27,051 shares 27,051$7.35M1.98%+1,221Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,659 shares; 2025Q1: 31,524 shares; 2025Q2: 35,545 shares; 2025Q3: 38,103 shares; 2025Q4: 39,356 shares 39,356$7.34M1.98%+1,253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,248 shares; 2025Q1: 9,761 shares; 2025Q2: 11,674 shares; 2025Q3: 12,894 shares; 2025Q4: 14,139 shares 14,139$6.84M1.84%+1,245Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,313 shares; 2025Q1: 27,283 shares; 2025Q2: 26,762 shares; 2025Q3: 25,375 shares; 2025Q4: 23,219 shares 23,219$5.99M1.61%-2,156Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,839 shares; 2025Q1: 25,552 shares; 2025Q2: 24,702 shares; 2025Q3: 22,847 shares; 2025Q4: 19,755 shares 19,755$5.73M1.55%-3,092Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,233 shares; 2025Q2: 71,541 shares; 2025Q3: 86,177 shares; 2025Q4: 110,965 shares 110,965$5.63M1.52%+24,788Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,572 shares; 2025Q1: 82,271 shares; 2025Q2: 96,591 shares; 2025Q3: 72,106 shares; 2025Q4: 60,212 shares 60,212$5.39M1.45%-11,894Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,290 shares; 2025Q1: 11,488 shares; 2025Q2: 13,887 shares; 2025Q3: 16,233 shares; 2025Q4: 16,720 shares 16,720$3.86M1.04%+487Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,866 shares; 2025Q1: 4,952 shares; 2025Q2: 5,285 shares; 2025Q3: 5,443 shares; 2025Q4: 5,373 shares 5,373$3.55M0.96%-70Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,257 shares; 2025Q1: 2,228 shares; 2025Q2: 2,323 shares; 2025Q3: 9,971 shares; 2025Q4: 10,504 shares 10,504$3.52M0.95%+533Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,689 shares; 2025Q1: 60,621 shares; 2025Q2: 60,673 shares; 2025Q3: 36,433 shares; 2025Q4: 36,288 shares 36,288$3.46M0.93%-145Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,855 shares; 2025Q1: 6,861 shares; 2025Q2: 6,858 shares; 2025Q3: 6,859 shares; 2025Q4: 5,271 shares 5,271$3.31M0.89%-1,588Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,485 shares; 2025Q3: 69,253 shares; 2025Q4: 85,366 shares 85,366$3.29M0.89%+16,113Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,443 shares; 2025Q1: 37,043 shares; 2025Q2: 24,264 shares; 2025Q3: 21,532 shares; 2025Q4: 21,586 shares 21,586$3.21M0.87%+54Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,826 shares; 2025Q1: 7,256 shares; 2025Q2: 7,818 shares; 2025Q3: 8,906 shares; 2025Q4: 9,425 shares 9,425$2.95M0.8%+519Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,081 shares; 2025Q1: 5,614 shares; 2025Q2: 7,184 shares; 2025Q3: 8,528 shares; 2025Q4: 8,839 shares 8,839$2.77M0.75%+311Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,674 shares; 2025Q1: 49,695 shares; 2025Q2: 49,354 shares; 2025Q3: 49,228 shares; 2025Q4: 44,052 shares 44,052$2.75M0.74%-5,176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,912 shares; 2025Q1: 6,151 shares; 2025Q2: 6,730 shares; 2025Q3: 7,184 shares; 2025Q4: 7,607 shares 7,607$2.63M0.71%+423Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,435 shares; 2025Q2: 14,271 shares; 2025Q3: 26,808 shares; 2025Q4: 30,956 shares 30,956$2.51M0.68%+4,148Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 17,018 shares; 2025Q3: 26,996 shares; 2025Q4: 24,533 shares 24,533$2.49M0.67%-2,463Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 5,304 shares; 2025Q2: 5,121 shares; 2025Q3: 5,057 shares; 2025Q4: 5,054 shares 5,054$2.47M0.66%-3Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,498 shares; 2025Q1: 64,349 shares; 2025Q2: 56,685 shares; 2025Q3: 49,339 shares; 2025Q4: 47,968 shares 47,968$2.41M0.65%-1,371Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,028 shares; 2025Q1: 117,467 shares; 2025Q2: 85,110 shares; 2025Q3: 81,390 shares; 2025Q4: 74,846 shares 74,846$2.25M0.61%-6,544Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,298 shares; 2025Q1: 12,206 shares; 2025Q2: 11,486 shares; 2025Q3: 5,584 shares; 2025Q4: 10,735 shares 10,735$2.24M0.61%+5,151Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,416 shares; 2025Q3: 51,069 shares; 2025Q4: 66,284 shares 66,284$2.21M0.6%+15,215Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,669 shares; 2025Q1: 5,704 shares; 2025Q2: 6,664 shares; 2025Q3: 6,888 shares; 2025Q4: 7,215 shares 7,215$2.19M0.59%+327Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,592 shares; 2025Q1: 2,712 shares; 2025Q2: 2,706 shares; 2025Q3: 2,872 shares; 2025Q4: 2,935 shares 2,935$2M0.54%+63Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,447 shares; 2025Q1: 29,450 shares; 2025Q2: 22,325 shares; 2025Q3: 19,620 shares; 2025Q4: 18,576 shares 18,576$1.98M0.53%-1,044Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,373 shares; 2025Q2: 12,377 shares; 2025Q3: 9,507 shares; 2025Q4: 9,591 shares 9,591$1.92M0.52%+84Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,034 shares; 2025Q1: 5,160 shares; 2025Q2: 5,530 shares; 2025Q3: 5,688 shares; 2025Q4: 5,811 shares 5,811$1.87M0.5%+123Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,915 shares; 2025Q1: 17,940 shares; 2025Q2: 17,917 shares; 2025Q3: 22,348 shares; 2025Q4: 22,348 shares 22,348$1.79M0.48%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,249 shares; 2025Q1: 79,249 shares; 2025Q2: 77,856 shares; 2025Q3: 77,547 shares; 2025Q4: 73,919 shares 73,919$1.78M0.48%-3,628Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,658 shares; 2025Q2: 13,160 shares; 2025Q3: 14,334 shares; 2025Q4: 18,491 shares 18,491$1.76M0.47%+4,157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,561 shares; 2025Q1: 1,582 shares; 2025Q2: 1,261 shares; 2025Q3: 1,369 shares; 2025Q4: 1,585 shares 1,585$1.7M0.46%+216Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,954 shares; 2025Q1: 45,288 shares; 2025Q2: 37,514 shares; 2025Q3: 32,974 shares; 2025Q4: 31,055 shares 31,055$1.67M0.45%-1,919Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,749 shares; 2025Q1: 2,047 shares; 2025Q2: 2,601 shares; 2025Q3: 2,957 shares; 2025Q4: 3,635 shares 3,635$1.63M0.44%+678Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,680 shares; 2025Q3: 25,277 shares; 2025Q4: 32,545 shares 32,545$1.63M0.44%+7,268Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,858 shares; 2025Q1: 8,467 shares; 2025Q2: 7,640 shares; 2025Q3: 7,134 shares; 2025Q4: 6,511 shares 6,511$1.6M0.43%-623Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,823 shares; 2025Q1: 2,764 shares; 2025Q2: 2,931 shares; 2025Q3: 2,953 shares; 2025Q4: 3,169 shares 3,169$1.59M0.43%+216Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,239 shares; 2025Q4: 23,999 shares 23,999$1.55M0.42%+12,760Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,643 shares; 2025Q1: 33,620 shares; 2025Q2: 33,733 shares; 2025Q3: 31,508 shares; 2025Q4: 31,132 shares 31,132$1.46M0.39%-376Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,456 shares; 2025Q1: 7,434 shares; 2025Q2: 7,601 shares; 2025Q3: 7,605 shares; 2025Q4: 7,543 shares 7,543$1.44M0.39%-62Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,362 shares; 2025Q1: 1,405 shares; 2025Q2: 1,457 shares; 2025Q3: 1,442 shares; 2025Q4: 14,269 shares 14,269$1.34M0.36%+12,827Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,446 shares; 2025Q1: 15,370 shares; 2025Q2: 15,401 shares; 2025Q3: 16,997 shares; 2025Q4: 17,007 shares 17,007$1.27M0.34%+10Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,740 shares; 2025Q1: 52,337 shares; 2025Q2: 26,654 shares; 2025Q3: 7,364 shares; 2025Q4: 12,401 shares 12,401$1.24M0.33%+5,037Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,395 shares; 2025Q2: 4,740 shares; 2025Q3: 7,460 shares; 2025Q4: 7,714 shares 7,714$1.13M0.3%+254Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476 shares; 2025Q1: 877 shares; 2025Q2: 786 shares; 2025Q3: 926 shares; 2025Q4: 1,044 shares 1,044$1.12M0.3%+118Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,987 shares 11,987$1.1M0.3%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 24,773 shares; 2025Q2: 24,338 shares; 2025Q3: 17,809 shares; 2025Q4: 15,958 shares 15,958$1.1M0.3%-1,851Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331 shares; 2025Q1: 479 shares; 2025Q2: 1,492 shares; 2025Q3: 720 shares; 2025Q4: 1,437 shares 1,437$1.08M0.29%+717Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,730 shares; 2025Q1: 8,050 shares; 2025Q2: 8,570 shares; 2025Q3: 7,552 shares; 2025Q4: 6,312 shares 6,312$1.08M0.29%-1,240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,363 shares; 2025Q1: 8,358 shares; 2025Q2: 8,879 shares; 2025Q3: 9,538 shares; 2025Q4: 9,504 shares 9,504$1.06M0.29%-34Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: 1,123 shares; 2025Q2: 1,214 shares; 2025Q3: 1,193 shares; 2025Q4: 1,201 shares 1,201$1.06M0.28%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,488 shares; 2025Q1: 2,691 shares; 2025Q2: 2,848 shares; 2025Q3: 2,827 shares; 2025Q4: 3,001 shares 3,001$1.05M0.28%+174Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,724 shares; 2025Q1: 4,190 shares; 2025Q2: 6,274 shares; 2025Q3: 7,505 shares; 2025Q4: 7,615 shares 7,615$1.05M0.28%+110Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,877 shares; 2025Q2: 12,185 shares; 2025Q3: 14,987 shares; 2025Q4: 19,404 shares 19,404$1.02M0.28%+4,417Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,671 shares; 2025Q1: 10,017 shares; 2025Q2: 11,723 shares; 2025Q3: 13,089 shares; 2025Q4: 13,790 shares 13,790$1.01M0.27%+701Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 4,527 shares; 2025Q4: 8,330 shares 8,330$1.01M0.27%+3,803Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 16,569 shares; 2025Q4: 19,979 shares 19,979$973K0.26%+3,410Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,801 shares; 2025Q1: 20,801 shares; 2025Q2: 20,801 shares; 2025Q3: 10,400 shares; 2025Q4: 20,800 shares 20,800$971K0.26%+10,400Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,326 shares; 2025Q2: 6,326 shares; 2025Q3: 5,236 shares; 2025Q4: 9,690 shares 9,690$948K0.26%+4,454Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,146 shares; 2025Q1: 11,270 shares; 2025Q2: 11,040 shares; 2025Q3: 11,377 shares; 2025Q4: 11,712 shares 11,712$921K0.25%+335Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 967 shares; 2025Q1: 986 shares; 2025Q2: 1,321 shares; 2025Q3: 1,554 shares; 2025Q4: 1,590 shares 1,590$908K0.24%+36Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,337 shares; 2025Q1: 9,646 shares; 2025Q2: 10,399 shares; 2025Q3: 10,429 shares; 2025Q4: 10,553 shares 10,553$858K0.23%+124Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,051 shares; 2025Q2: 9,050 shares; 2025Q3: 19,993 shares; 2025Q4: 22,940 shares 22,940$838K0.23%+2,947Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 839 shares; 2025Q1: 847 shares; 2025Q2: 884 shares; 2025Q3: 1,027 shares; 2025Q4: 948 shares 948$818K0.22%-79Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,530 shares; 2025Q1: 2,162 shares; 2025Q2: 3,622 shares; 2025Q3: 3,403 shares; 2025Q4: 3,357 shares 3,357$815K0.22%-46Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,948 shares 10,948$784K0.21%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,252 shares; 2025Q1: 6,638 shares; 2025Q2: 5,903 shares; 2025Q3: 5,971 shares; 2025Q4: 6,483 shares 6,483$780K0.21%+512Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,604 shares; 2025Q1: 3,606 shares; 2025Q2: 2,973 shares; 2025Q3: 3,190 shares; 2025Q4: 3,305 shares 3,305$755K0.2%+115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,175 shares; 2025Q1: 2,436 shares; 2025Q2: 2,522 shares; 2025Q3: 3,336 shares; 2025Q4: 3,554 shares 3,554$736K0.2%+218Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,614 shares; 2025Q1: 5,394 shares; 2025Q2: 5,597 shares; 2025Q3: 5,649 shares; 2025Q4: 5,795 shares 5,795$676K0.18%+146Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,834 shares; 2025Q1: 7,974 shares; 2025Q2: 8,297 shares; 2025Q3: 11,443 shares; 2025Q4: 12,001 shares 12,001$660K0.18%+558Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,708 shares 9,708$635K0.17%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103 shares; 2025Q1: 102 shares; 2025Q2: 113 shares; 2025Q3: 115 shares; 2025Q4: 117 shares 117$627K0.17%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,355 shares; 2025Q1: 6,152 shares; 2025Q2: 7,120 shares; 2025Q3: 7,444 shares; 2025Q4: 8,078 shares 8,078$622K0.17%+634Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,899 shares; 2025Q3: 3,357 shares; 2025Q4: 3,496 shares 3,496$621K0.17%+139Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,870 shares; 2025Q1: 8,753 shares; 2025Q2: 8,683 shares; 2025Q3: 8,404 shares; 2025Q4: 12,106 shares 12,106$616K0.17%+3,702Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,412 shares; 2025Q1: 28,717 shares; 2025Q2: 28,082 shares; 2025Q3: 26,029 shares; 2025Q4: 18,471 shares 18,471$615K0.17%-7,558Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,205 shares; 2025Q1: 2,224 shares; 2025Q2: 2,132 shares; 2025Q3: 3,391 shares; 2025Q4: 3,427 shares 3,427$608K0.16%+36Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,735 shares; 2025Q1: 1,780 shares; 2025Q2: 1,835 shares; 2025Q3: 1,935 shares; 2025Q4: 1,954 shares 1,954$602K0.16%+19Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,952 shares; 2025Q1: 23,157 shares; 2025Q2: 17,034 shares; 2025Q3: 11,462 shares; 2025Q4: 7,544 shares 7,544$585K0.16%-3,918Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,314 shares; 2025Q2: 9,584 shares; 2025Q3: 10,114 shares; 2025Q4: 10,294 shares 10,294$583K0.16%+180Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: 2,460 shares; 2025Q4: 2,416 shares 2,416$583K0.16%-44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 3,223 shares; 2025Q2: 3,002 shares; 2025Q3: 3,041 shares; 2025Q4: 2,984 shares 2,984$582K0.16%-57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,029 shares; 2025Q1: 5,058 shares; 2025Q2: 4,705 shares; 2025Q3: 5,012 shares; 2025Q4: 5,410 shares 5,410$569K0.15%+398Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,689 shares; 2025Q1: 2,727 shares; 2025Q2: 2,821 shares; 2025Q3: 2,921 shares; 2025Q4: 3,101 shares 3,101$569K0.15%+180Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,714 shares; 2025Q1: 20,156 shares; 2025Q2: 21,340 shares; 2025Q3: 22,582 shares; 2025Q4: 22,117 shares 22,117$566K0.15%-465Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,569 shares; 2025Q2: 1,486 shares; 2025Q3: 1,618 shares; 2025Q4: 1,621 shares 1,621$558K0.15%+3Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,429 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,431 shares; 2025Q4: 1,427 shares 1,427$552K0.15%-4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,316 shares; 2025Q1: 3,357 shares; 2025Q2: 3,505 shares; 2025Q3: 3,587 shares; 2025Q4: 3,435 shares 3,435$551K0.15%-152Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,104 shares; 2025Q1: 2,371 shares; 2025Q2: 2,272 shares; 2025Q3: 2,079 shares; 2025Q4: 2,507 shares 2,507$537K0.14%+428Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,242 shares; 2025Q1: 5,232 shares; 2025Q2: 4,938 shares; 2025Q3: 2,250 shares; 2025Q4: 2,445 shares 2,445$533K0.14%+195Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 749 shares; 2025Q1: 678 shares; 2025Q2: 809 shares; 2025Q3: 850 shares; 2025Q4: 912 shares 912$522K0.14%+62Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,466 shares; 2025Q3: 733 shares; 2025Q4: 1,407 shares 1,407$507K0.14%+674Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 9,015 shares 9,015$501K0.14%+5,069Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 3,314 shares; 2025Q4: 6,033 shares 6,033$497K0.13%+2,719Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,070 shares; 2025Q1: 1,029 shares; 2025Q2: 1,178 shares; 2025Q3: 1,217 shares; 2025Q4: 1,314 shares 1,314$486K0.13%+97Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,483 shares; 2025Q1: 84,725 shares; 2025Q2: 80,729 shares; 2025Q3: 86,329 shares; 2025Q4: 91,680 shares 91,680$486K0.13%+5,351Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,900 shares; 2025Q1: 3,901 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares; 2025Q4: 3,931 shares 3,931$458K0.12%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,357 shares; 2025Q1: 22,322 shares; 2025Q2: 21,806 shares; 2025Q3: 21,806 shares; 2025Q4: 22,996 shares 22,996$441K0.12%+1,190Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,511 shares; 2025Q1: 5,431 shares; 2025Q2: 6,562 shares; 2025Q3: 5,565 shares; 2025Q4: 6,305 shares 6,305$441K0.12%+740Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 919 shares; 2025Q1: 895 shares; 2025Q2: 969 shares; 2025Q3: 1,191 shares; 2025Q4: 1,410 shares 1,410$440K0.12%+219Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,483 shares; 2025Q3: 3,341 shares; 2025Q4: 3,486 shares 3,486$437K0.12%+145Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,679 shares; 2025Q4: 7,165 shares 7,165$433K0.12%+486Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,183 shares; 2025Q1: 2,795 shares; 2025Q2: 2,761 shares; 2025Q3: 2,781 shares; 2025Q4: 2,548 shares 2,548$432K0.12%-233Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,055 shares; 2025Q1: 1,074 shares; 2025Q2: 1,109 shares; 2025Q3: 1,156 shares; 2025Q4: 1,117 shares 1,117$428K0.12%-39Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,574 shares; 2025Q3: 4,596 shares; 2025Q4: 5,272 shares 5,272$422K0.11%+676Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,176 shares; 2025Q1: 3,050 shares; 2025Q2: 3,098 shares; 2025Q3: 3,168 shares; 2025Q4: 3,177 shares 3,177$422K0.11%+9Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,139 shares; 2025Q2: 2,139 shares; 2025Q3: 1,608 shares; 2025Q4: 3,197 shares 3,197$412K0.11%+1,589Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,289 shares; 2025Q4: 1,386 shares 1,386$410K0.11%+97Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,279 shares; 2025Q2: 2,448 shares; 2025Q3: 4,357 shares; 2025Q4: 3,609 shares 3,609$409K0.11%-748Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,702 shares; 2025Q1: 1,455 shares; 2025Q2: 1,321 shares; 2025Q3: 1,296 shares; 2025Q4: 1,006 shares 1,006$404K0.11%-290Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,409 shares; 2025Q2: 9,923 shares; 2025Q3: 7,924 shares; 2025Q4: 8,180 shares 8,180$401K0.11%+256Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,011 shares; 2025Q2: 2,487 shares; 2025Q3: 2,705 shares; 2025Q4: 2,873 shares 2,873$395K0.11%+168Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,059 shares; 2025Q1: 2,942 shares; 2025Q2: 2,662 shares; 2025Q3: 2,414 shares; 2025Q4: 2,391 shares 2,391$385K0.1%-23Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,933 shares; 2025Q1: 10,908 shares; 2025Q2: 5,696 shares; 2025Q3: 4,598 shares; 2025Q4: 4,544 shares 4,544$385K0.1%-54Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,470 shares; 2025Q3: 1,550 shares; 2025Q4: 1,586 shares 1,586$384K0.1%+36Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,428 shares; 2025Q1: 1,431 shares; 2025Q2: 1,098 shares; 2025Q3: 1,076 shares; 2025Q4: 1,208 shares 1,208$369K0.1%+132Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 931 shares; 2025Q3: 933 shares; 2025Q4: 931 shares 931$366K0.1%-2Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,477 shares; 2025Q1: 1,493 shares; 2025Q2: 1,512 shares; 2025Q3: 1,486 shares; 2025Q4: 1,304 shares 1,304$364K0.1%-182Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 560 shares; 2025Q4: 549 shares 549$359K0.1%-11Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,164 shares; 2025Q1: 1,135 shares; 2025Q2: 1,154 shares; 2025Q3: 1,144 shares; 2025Q4: 1,337 shares 1,337$354K0.1%+193Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 576 shares; 2025Q1: 567 shares; 2025Q2: 657 shares; 2025Q3: 652 shares; 2025Q4: 674 shares 674$352K0.09%+22Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,297 shares; 2025Q1: 11,258 shares; 2025Q2: 19,757 shares; 2025Q3: 23,655 shares; 2025Q4: 22,077 shares 22,077$350K0.09%-1,578Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,076 shares; 2025Q1: 11,076 shares; 2025Q2: 11,083 shares; 2025Q3: 10,209 shares; 2025Q4: 7,650 shares 7,650$348K0.09%-2,559Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,354 shares; 2025Q4: 1,592 shares 1,592$341K0.09%+238Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,664 shares; 2025Q1: 2,681 shares; 2025Q2: 2,881 shares; 2025Q3: 3,022 shares; 2025Q4: 2,899 shares 2,899$340K0.09%-123Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,713 shares; 2025Q2: 1,818 shares; 2025Q3: 2,002 shares; 2025Q4: 2,208 shares 2,208$339K0.09%+206Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267 shares; 2025Q1: 270 shares; 2025Q2: 285 shares; 2025Q3: 323 shares; 2025Q4: 316 shares 316$338K0.09%-7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,064 shares; 2025Q3: 3,235 shares; 2025Q4: 3,597 shares 3,597$335K0.09%+362Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 946 shares; 2025Q2: 1,043 shares; 2025Q3: 1,035 shares; 2025Q4: 1,033 shares 1,033$329K0.09%-2Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,897 shares; 2025Q3: not reported; 2025Q4: 2,771 shares 2,771$326K0.09%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,436 shares; 2025Q1: 21,917 shares; 2025Q2: 24,166 shares; 2025Q3: 24,713 shares; 2025Q4: 27,628 shares 27,628$324K0.09%+2,915Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,882 shares 4,882$319K0.09%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: not reported; 2025Q4: 2,649 shares 2,649$316K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,203 shares; 2025Q1: 774 shares; 2025Q2: 700 shares; 2025Q3: 1,463 shares; 2025Q4: 948 shares 948$313K0.08%-515Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,255 shares; 2025Q1: 1,317 shares; 2025Q2: 929 shares; 2025Q3: 906 shares; 2025Q4: 923 shares 923$302K0.08%+17Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,286 shares; 2025Q3: 3,740 shares; 2025Q4: 3,905 shares 3,905$302K0.08%+165Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648 shares; 2025Q1: 633 shares; 2025Q2: 673 shares; 2025Q3: 640 shares; 2025Q4: 666 shares 666$302K0.08%+26Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,295 shares; 2025Q3: not reported; 2025Q4: 16,843 shares 16,843$300K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,343 shares; 2025Q1: 2,804 shares; 2025Q2: 3,046 shares; 2025Q3: 3,126 shares; 2025Q4: 3,170 shares 3,170$297K0.08%+44Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 514 shares; 2025Q1: 501 shares; 2025Q2: 506 shares; 2025Q3: 526 shares; 2025Q4: 516 shares 516$294K0.08%-10Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 1,380 shares; 2025Q3: 1,431 shares; 2025Q4: 1,567 shares 1,567$291K0.08%+136Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,467 shares; 2025Q1: 3,137 shares; 2025Q2: 3,255 shares; 2025Q3: 3,296 shares; 2025Q4: 3,333 shares 3,333$291K0.08%+37Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,358 shares 8,358$286K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 1,991 shares 1,991$286K0.08%-355Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,033 shares; 2025Q2: 2,144 shares; 2025Q3: 2,198 shares; 2025Q4: 2,286 shares 2,286$281K0.08%+88Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,345 shares; 2025Q3: not reported; 2025Q4: 6,627 shares 6,627$279K0.08%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 658 shares; 2025Q2: 726 shares; 2025Q3: 740 shares; 2025Q4: 644 shares 644$275K0.07%-96Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402 shares; 2025Q1: 331 shares; 2025Q2: 345 shares; 2025Q3: 359 shares; 2025Q4: 410 shares 410$272K0.07%+51Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,119 shares; 2025Q2: 2,145 shares; 2025Q3: 2,280 shares; 2025Q4: 2,345 shares 2,345$270K0.07%+65Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 936 shares 936$267K0.07%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913 shares 1,913$267K0.07%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares 1,035$266K0.07%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,045 shares; 2025Q1: 3,237 shares; 2025Q2: 3,189 shares; 2025Q3: 3,152 shares; 2025Q4: 3,067 shares 3,067$262K0.07%-85Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,504 shares; 2025Q1: 11,318 shares; 2025Q2: not reported; 2025Q3: 6,824 shares; 2025Q4: 7,528 shares 7,528$261K0.07%+704Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: not reported; 2025Q4: 964 shares 964$259K0.07%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,221 shares 5,221$258K0.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 379 shares; 2025Q3: 380 shares; 2025Q4: 417 shares 417$256K0.07%+37Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,374 shares; 2025Q2: 6,469 shares; 2025Q3: not reported; 2025Q4: 3,880 shares 3,880$248K0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: 947 shares; 2025Q2: 941 shares; 2025Q3: 934 shares; 2025Q4: 886 shares 886$244K0.07%-48Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,309 shares; 2025Q3: 1,334 shares; 2025Q4: 1,178 shares 1,178$242K0.07%-156Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,966 shares; 2025Q1: 14,215 shares; 2025Q2: 14,422 shares; 2025Q3: 14,498 shares; 2025Q4: 14,043 shares 14,043$239K0.06%-455Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: not reported; 2025Q4: 1,166 shares 1,166$232K0.06%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660 shares 660$231K0.06%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,824 shares; 2025Q1: 2,912 shares; 2025Q2: 2,969 shares; 2025Q3: 3,033 shares; 2025Q4: 2,908 shares 2,908$230K0.06%-125Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 522 shares; 2025Q4: 505 shares 505$229K0.06%-17Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,211 shares; 2025Q4: 9,188 shares 9,188$229K0.06%-23Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,572 shares 3,572$228K0.06%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 477 shares; 2025Q3: 441 shares; 2025Q4: 487 shares 487$227K0.06%+46Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,614 shares; 2025Q1: 3,403 shares; 2025Q2: 2,926 shares; 2025Q3: 2,117 shares; 2025Q4: 1,516 shares 1,516$217K0.06%-601Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,505 shares; 2025Q4: 3,996 shares 3,996$216K0.06%-2,509Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470 shares 470$214K0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 707 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: not reported; 2025Q4: 828 shares 828$213K0.06%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172 shares 172$209K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: 1,416 shares; 2025Q2: 1,350 shares; 2025Q3: 1,298 shares; 2025Q4: 1,216 shares 1,216$208K0.06%-82Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,471 shares; 2025Q3: not reported; 2025Q4: 3,746 shares 3,746$205K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,103 shares; 2025Q1: 2,124 shares; 2025Q2: 5,253 shares; 2025Q3: 2,386 shares; 2025Q4: 1,420 shares 1,420$204K0.05%-966Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,745 shares 9,745$201K0.05%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 539 shares; 2025Q4: 517 shares 517$201K0.05%-22Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221 shares 221$200K0.05%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares 392$200K0.05%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,278 shares; 2025Q2: 12,462 shares; 2025Q3: 12,799 shares; 2025Q4: 15,212 shares 15,212$198K0.05%+2,413Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,836 shares; 2025Q2: not reported; 2025Q3: 10,431 shares; 2025Q4: 13,747 shares 13,747$139K0.04%+3,316Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,973 shares; 2025Q4: 14,235 shares 14,235$137K0.04%+1,262Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,331 shares 17,331$124K0.03%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,460 shares; 2025Q3: 12,069 shares; 2025Q4: 14,092 shares 14,092$111K0.03%+2,023Timeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,622 shares; 2025Q3: 17,811 shares; 2025Q4: 35,622 shares 35,622$54.5K0.01%+17,811Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR9,827$754Kshares
UNILEVER PLCUNILEVER PLC11,403$676Kshares
FISVFISERV INC3,438$443Kshares
WPPWPP PLC NEW13,281$333Kshares
IBNICICI BK LTD10,342$313Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,133$306Kshares
SESEA LTD1,560$279Kshares
AZOAUTOZONE INC60$257Kshares
FLOTISHARES TR4,916$251Kshares
ARWARROW ELECTRS INC1,906$231Kshares
UBERUBER TECHNOLOGIES INC2,330$228Kshares
EQNREQUINOR ASA8,841$216Kshares
GLDMWORLD GOLD TR2,777$212Kshares
PANWPALO ALTO NETWORKS INC1,032$210Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,206$203Kshares
PBRPETROLEO BRASILEIRO S A14,251$180Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I12,462$35.8Kshares

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 0001951757-26-000367 superseded2026-02-05acceptance time not in the bulk data set
13F-HR/A 0001951757-26-000796 baserestatement2026-05-07acceptance time not in the bulk data set