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MITCHELL CAPITAL MANAGEMENT CO

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13F filer, CIK 1080351, LEAWOOD, KS

MITCHELL CAPITAL MANAGEMENT CO reported $544,983,687 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 41.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080351-26-000004

Period
2026-03-31
Reported value
$545M
Holdings
113
Top 10 weight
41.84%
New
26
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATnew+9,150$6.48M
WDCnew+23,452$6.34M
FIXnew+4,329$5.97M
JNJadded+21,832$5.34M
MUnew+15,751$5.32M

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
DELLexited-44,794-$5.64M
SSNCexited-55,659-$4.87M
ELVexited-12,916-$4.53M
KRexited-72,272-$4.52M
GSreduced-5,035-$4.26M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001080351-26-000004, largest first. % of portfolio is the value over $544,983,687, 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: 343,296 shares; 2024Q4: 340,171 shares; 2025Q1: 334,748 shares; 2025Q2: 289,817 shares; 2025Q3: 290,512 shares; 2025Q4: 263,218 shares; 2026Q1: 267,904 shares 267,904$46.7M8.57%+4,686Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,335 shares; 2024Q4: 138,351 shares; 2025Q1: 137,605 shares; 2025Q2: 96,965 shares; 2025Q3: 102,186 shares; 2025Q4: 98,769 shares; 2026Q1: 100,244 shares 100,244$28.8M5.28%+1,475Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,079 shares; 2024Q4: 164,387 shares; 2025Q1: 159,017 shares; 2025Q2: 138,182 shares; 2025Q3: 121,554 shares; 2025Q4: 112,922 shares; 2026Q1: 112,616 shares 112,616$28.6M5.24%-306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,641 shares; 2024Q4: 83,192 shares; 2025Q1: 81,624 shares; 2025Q2: 71,084 shares; 2025Q3: 74,867 shares; 2025Q4: 71,917 shares; 2026Q1: 69,277 shares 69,277$25.6M4.71%-2,640Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,259 shares; 2024Q4: 90,916 shares; 2025Q1: 90,140 shares; 2025Q2: 83,008 shares; 2025Q3: 69,728 shares; 2025Q4: 66,799 shares; 2026Q1: 67,837 shares 67,837$21M3.85%+1,038Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,849 shares; 2024Q4: 66,123 shares; 2025Q1: 66,446 shares; 2025Q2: 58,405 shares; 2025Q3: 60,860 shares; 2025Q4: 60,303 shares; 2026Q1: 61,094 shares 61,094$18M3.3%+791Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,420 shares; 2024Q4: 117,631 shares; 2025Q1: 125,417 shares; 2025Q2: 87,898 shares; 2025Q3: 88,368 shares; 2025Q4: 85,120 shares; 2026Q1: 86,214 shares 86,214$18M3.29%+1,094Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,338 shares; 2024Q4: 28,413 shares; 2025Q1: 28,401 shares; 2025Q2: 26,313 shares; 2025Q3: 26,423 shares; 2025Q4: 25,987 shares; 2026Q1: 26,199 shares 26,199$15M2.75%+212Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,441 shares; 2024Q4: 80,499 shares; 2025Q1: 79,345 shares; 2025Q2: 73,676 shares; 2025Q3: 94,088 shares; 2025Q4: 100,413 shares; 2026Q1: 106,418 shares 106,418$13.2M2.43%+6,005Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,212 shares; 2024Q4: 32,699 shares; 2025Q1: 33,144 shares; 2025Q2: 21,354 shares; 2025Q3: 22,669 shares; 2025Q4: 25,633 shares; 2026Q1: 27,486 shares 27,486$13.2M2.42%+1,853Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,964 shares; 2024Q4: 34,454 shares; 2025Q1: 35,327 shares; 2025Q2: 29,354 shares; 2025Q3: 29,557 shares; 2025Q4: 28,810 shares; 2026Q1: 29,865 shares 29,865$10.1M1.85%+1,055Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 11,637 shares; 2025Q1: 12,411 shares; 2025Q2: 7,035 shares; 2025Q3: 6,827 shares; 2025Q4: 9,983 shares; 2026Q1: 10,030 shares 10,030$9.23M1.69%+47Timeline
XOMEXXON MOBIL 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: 22,874 shares; 2026Q1: 52,574 shares 52,574$8.92M1.64%+29,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,671 shares; 2024Q4: 28,548 shares; 2025Q1: 34,518 shares; 2025Q2: 31,044 shares; 2025Q3: 30,796 shares; 2025Q4: 28,920 shares; 2026Q1: 28,704 shares 28,704$8.68M1.59%-216Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 18,700 shares; 2025Q1: 9,854 shares; 2025Q2: 16,503 shares; 2025Q3: 10,251 shares; 2025Q4: 9,530 shares; 2026Q1: 9,817 shares 9,817$7.25M1.33%+287Timeline
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: 44,294 shares; 2025Q3: 44,715 shares; 2025Q4: 31,050 shares; 2026Q1: 28,834 shares 28,834$7.23M1.33%-2,216Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,620 shares; 2024Q4: 50,032 shares; 2025Q1: 50,308 shares; 2025Q2: 45,692 shares; 2025Q3: 49,281 shares; 2025Q4: 45,913 shares; 2026Q1: 49,687 shares 49,687$6.56M1.2%+3,774Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,150 shares 9,150$6.48M1.19%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 7,512 shares; 2025Q1: 7,549 shares; 2025Q2: 6,819 shares; 2025Q3: 6,807 shares; 2025Q4: 6,231 shares; 2026Q1: 6,453 shares 6,453$6.43M1.18%+222Timeline
WDCWESTERN DIGITAL 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: 23,452 shares 23,452$6.34M1.16%newTimeline
GEVGE VERNOVA 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: 6,877 shares; 2025Q4: 6,850 shares; 2026Q1: 7,078 shares 7,078$6.18M1.13%+228Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,724 shares; 2025Q1: 80,084 shares; 2025Q2: 73,078 shares; 2025Q3: 51,755 shares; 2025Q4: 48,918 shares; 2026Q1: 49,744 shares 49,744$6.11M1.12%+826Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,916 shares; 2024Q4: 50,384 shares; 2025Q1: 50,462 shares; 2025Q2: 43,685 shares; 2025Q3: 44,931 shares; 2025Q4: 46,140 shares; 2026Q1: 47,563 shares 47,563$6.01M1.1%+1,423Timeline
FIXCOMFORT SYS USA 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: 4,329 shares 4,329$5.97M1.1%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,549 shares; 2025Q4: 5,547 shares; 2026Q1: 5,385 shares 5,385$5.89M1.08%-162Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 25,214 shares; 2025Q1: 21,151 shares; 2025Q2: 25,859 shares; 2025Q3: 26,956 shares; 2025Q4: 27,244 shares; 2026Q1: 28,176 shares 28,176$5.73M1.05%+932Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,771 shares; 2025Q4: 1,033 shares; 2026Q1: 22,865 shares 22,865$5.59M1.03%+21,832Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 16,537 shares; 2025Q1: 16,688 shares; 2025Q2: 14,879 shares; 2025Q3: 15,801 shares; 2025Q4: 15,848 shares; 2026Q1: 16,349 shares 16,349$5.38M0.99%+501Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,032 shares; 2024Q4: 48,967 shares; 2025Q1: 45,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,751 shares 15,751$5.32M0.98%newTimeline
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: 7,967 shares; 2025Q2: 10,424 shares; 2025Q3: 11,011 shares; 2025Q4: 11,040 shares; 2026Q1: 6,005 shares 6,005$5.08M0.93%-5,035Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 7,814 shares; 2025Q1: 7,560 shares; 2025Q2: 8,103 shares; 2025Q3: 7,922 shares; 2025Q4: 7,941 shares; 2026Q1: 7,732 shares 7,732$5.05M0.93%-209Timeline
LITELUMENTUM 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: not reported; 2025Q4: not reported; 2026Q1: 7,130 shares 7,130$5.01M0.92%newTimeline
TERTERADYNE 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: 16,732 shares 16,732$4.96M0.91%newTimeline
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: 36,352 shares 36,352$4.94M0.91%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,470 shares; 2025Q2: 16,268 shares; 2025Q3: 16,534 shares; 2025Q4: 16,262 shares; 2026Q1: 10,140 shares 10,140$4.8M0.88%-6,122Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,505 shares; 2024Q4: 40,631 shares; 2025Q1: 42,119 shares; 2025Q2: 20,499 shares; 2025Q3: 20,512 shares; 2025Q4: 20,467 shares; 2026Q1: 16,803 shares 16,803$4.73M0.87%-3,664Timeline
TOLTOLL BROTHERS 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: 15,285 shares; 2025Q3: 31,891 shares; 2025Q4: 31,373 shares; 2026Q1: 32,526 shares 32,526$4.44M0.81%+1,153Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,354 shares; 2025Q2: 44,599 shares; 2025Q3: 45,022 shares; 2025Q4: 45,290 shares; 2026Q1: 30,244 shares 30,244$4.42M0.81%-15,046Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 22,378 shares; 2025Q1: 22,409 shares; 2025Q2: 19,907 shares; 2025Q3: 19,863 shares; 2025Q4: 19,323 shares; 2026Q1: 18,922 shares 18,922$4.35M0.8%-401Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 11,883 shares; 2025Q1: 11,579 shares; 2025Q2: 10,374 shares; 2025Q3: 10,623 shares; 2025Q4: 7,167 shares; 2026Q1: 7,341 shares 7,341$4.32M0.79%+174Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,007 shares; 2026Q1: 60,628 shares 60,628$4.2M0.77%+16,621Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,343 shares; 2024Q4: 47,784 shares; 2025Q1: 47,947 shares; 2025Q2: 42,835 shares; 2025Q3: 26,415 shares; 2025Q4: 25,280 shares; 2026Q1: 26,681 shares 26,681$4.01M0.74%+1,401Timeline
SNDKSANDISK 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: 6,289 shares 6,289$4M0.73%newTimeline
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: 13,321 shares; 2025Q3: 31,960 shares; 2025Q4: 31,591 shares; 2026Q1: 28,954 shares 28,954$3.97M0.73%-2,637Timeline
BEBLOOM ENERGY 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: 29,310 shares 29,310$3.97M0.73%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,374 shares; 2024Q4: 16,494 shares; 2025Q1: 16,681 shares; 2025Q2: 14,754 shares; 2025Q3: 15,154 shares; 2025Q4: 15,176 shares; 2026Q1: 7,816 shares 7,816$3.91M0.72%-7,360Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,083 shares; 2025Q1: 22,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,947 shares 12,947$3.86M0.71%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,907 shares 2,907$3.84M0.7%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,212 shares; 2024Q4: 41,252 shares; 2025Q1: 42,169 shares; 2025Q2: 38,079 shares; 2025Q3: 38,783 shares; 2025Q4: 38,433 shares; 2026Q1: 40,875 shares 40,875$3.8M0.7%+2,442Timeline
APPAPPLOVIN 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: 8,711 shares; 2025Q3: 5,929 shares; 2025Q4: 5,956 shares; 2026Q1: 9,521 shares 9,521$3.79M0.7%+3,565Timeline
CELHCELSIUS 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: not reported; 2025Q4: 120,850 shares; 2026Q1: 105,993 shares 105,993$3.76M0.69%-14,857Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,697 shares 10,697$3.66M0.67%newTimeline
ZURVYZURICH INSURANCE GRP LTD SPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,005 shares; 2024Q4: 97,349 shares; 2025Q1: 98,857 shares; 2025Q2: 92,318 shares; 2025Q3: 98,524 shares; 2025Q4: 98,383 shares; 2026Q1: 97,349 shares 97,349$3.46M0.63%-1,034Timeline
EMBJEMBRAER S.A.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: 41,140 shares; 2025Q3: 53,389 shares; 2025Q4: 53,327 shares; 2026Q1: 56,085 shares 56,085$3.33M0.61%+2,758Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,736 shares; 2024Q4: 32,618 shares; 2025Q1: 33,112 shares; 2025Q2: 30,806 shares; 2025Q3: 30,987 shares; 2025Q4: 30,114 shares; 2026Q1: 30,979 shares 30,979$3.26M0.6%+865Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,258 shares; 2025Q1: 6,321 shares; 2025Q2: 60,348 shares; 2025Q3: 63,902 shares; 2025Q4: 62,541 shares; 2026Q1: 35,213 shares 35,213$3.25M0.6%-27,328Timeline
GEGE AEROSPACEQuarterly 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: 10,825 shares 10,825$3.07M0.56%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,902 shares; 2024Q4: 31,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,312 shares 25,312$3.07M0.56%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: not reported; 2026Q1: 176,024 shares 176,024$2.99M0.55%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 14,351 shares 14,351$2.99M0.55%+13,312Timeline
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: 40,484 shares 40,484$2.94M0.54%newTimeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,673 shares; 2024Q4: 55,103 shares; 2025Q1: 56,890 shares; 2025Q2: 50,187 shares; 2025Q3: 50,721 shares; 2025Q4: 50,505 shares; 2026Q1: 52,293 shares 52,293$2.85M0.52%+1,788Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,038 shares 10,038$2.82M0.52%newTimeline
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: not reported; 2026Q1: 22,583 shares 22,583$2.78M0.51%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,825 shares; 2024Q4: 106,196 shares; 2025Q1: 110,345 shares; 2025Q2: 96,483 shares; 2025Q3: 97,877 shares; 2025Q4: 95,518 shares; 2026Q1: 67,377 shares 67,377$2.63M0.48%-28,141Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,368 shares; 2025Q3: 22,459 shares; 2025Q4: 22,406 shares; 2026Q1: 10,728 shares 10,728$2.6M0.48%-11,678Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,383 shares; 2024Q4: 47,383 shares; 2025Q1: 49,084 shares; 2025Q2: 43,126 shares; 2025Q3: 43,459 shares; 2025Q4: 43,004 shares; 2026Q1: 44,357 shares 44,357$2.54M0.47%+1,353Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 12,324 shares; 2025Q1: 6,151 shares; 2025Q2: 8,098 shares; 2025Q3: 4,047 shares; 2025Q4: not reported; 2026Q1: 22,498 shares 22,498$2.35M0.43%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 21,272 shares 21,272$2.31M0.42%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,216 shares; 2025Q2: 7,767 shares; 2025Q3: not reported; 2025Q4: 5,106 shares; 2026Q1: 5,010 shares 5,010$2.31M0.42%-96Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,664 shares; 2024Q4: 81,497 shares; 2025Q1: 83,812 shares; 2025Q2: 45,743 shares; 2025Q3: 46,091 shares; 2025Q4: 46,239 shares; 2026Q1: 48,582 shares 48,582$2.3M0.42%+2,343Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,919 shares; 2024Q4: 86,689 shares; 2025Q1: 87,147 shares; 2025Q2: 92,240 shares; 2025Q3: 93,307 shares; 2025Q4: 90,851 shares; 2026Q1: 87,304 shares 87,304$2.24M0.41%-3,547Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 20,993 shares; 2025Q1: 19,751 shares; 2025Q2: 17,646 shares; 2025Q3: 17,392 shares; 2025Q4: 11,137 shares; 2026Q1: 5,563 shares 5,563$2.17M0.4%-5,574Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,653 shares; 2025Q1: 6,813 shares; 2025Q2: 8,353 shares; 2025Q3: 4,600 shares; 2025Q4: 4,647 shares; 2026Q1: 2,932 shares 2,932$2.14M0.39%-1,715Timeline
SANBANCO SANTANDER SAQuarterly 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: 186,976 shares 186,976$2.11M0.39%newTimeline
ORCLORACLE 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: 17,007 shares; 2025Q4: 16,181 shares; 2026Q1: 13,474 shares 13,474$1.98M0.36%-2,707Timeline
NBISNEBIUS GROUP N.V.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: not reported; 2025Q4: 17,547 shares; 2026Q1: 18,673 shares 18,673$1.94M0.36%+1,126Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 6,048 shares 6,048$1.66M0.31%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,084 shares; 2025Q1: 3,084 shares; 2025Q2: 3,334 shares; 2025Q3: 8,138 shares; 2025Q4: 8,138 shares; 2026Q1: 8,538 shares 8,538$1.65M0.3%+400Timeline
NUNU HLDGS LTDQuarterly 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: 109,234 shares 109,234$1.57M0.29%newTimeline
VIKVIKING HOLDINGS LTDQuarterly 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: 20,802 shares 20,802$1.53M0.28%newTimeline
FNFABRINETQuarterly 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: 2,625 shares 2,625$1.37M0.25%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,519 shares; 2025Q1: 7,519 shares; 2025Q2: 7,519 shares; 2025Q3: 21,029 shares; 2025Q4: 21,029 shares; 2026Q1: 21,029 shares 21,029$1.35M0.25%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,768 shares; 2025Q4: 3,768 shares; 2026Q1: 3,669 shares 3,669$1.05M0.19%-99Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,175 shares; 2025Q1: 7,190 shares; 2025Q2: 8,131 shares; 2025Q3: 7,725 shares; 2025Q4: 7,865 shares; 2026Q1: 9,514 shares 9,514$824K0.15%+1,649Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 7,782 shares; 2025Q1: 6,594 shares; 2025Q2: 5,570 shares; 2025Q3: 5,729 shares; 2025Q4: 5,078 shares; 2026Q1: 5,074 shares 5,074$787K0.14%-4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,609 shares; 2025Q1: 2,514 shares; 2025Q2: 2,594 shares; 2025Q3: 2,850 shares; 2025Q4: 2,530 shares; 2026Q1: 2,615 shares 2,615$752K0.14%+85Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,500 shares; 2025Q1: 1,560 shares; 2025Q2: 1,500 shares; 2025Q3: 4,979 shares; 2025Q4: 2,579 shares; 2026Q1: 3,235 shares 3,235$669K0.12%+656Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 9,949 shares; 2025Q1: 9,949 shares; 2025Q2: 7,997 shares; 2025Q3: 11,271 shares; 2025Q4: 11,271 shares; 2026Q1: 7,198 shares 7,198$652K0.12%-4,073Timeline
CSCOCISCO SYS 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: 6,046 shares; 2025Q4: 7,382 shares; 2026Q1: 7,481 shares 7,481$580K0.11%+99Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,372 shares; 2025Q1: 9,711 shares; 2025Q2: 8,769 shares; 2025Q3: 8,476 shares; 2025Q4: 8,254 shares; 2026Q1: 8,276 shares 8,276$559K0.1%+22Timeline
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: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,393 shares 2,393$511K0.09%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 9,796 shares; 2025Q1: 9,615 shares; 2025Q2: 10,157 shares; 2025Q3: 10,937 shares; 2025Q4: 10,276 shares; 2026Q1: 13,141 shares 13,141$481K0.09%+2,865Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares 1,604$479K0.09%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,502 shares; 2025Q4: 5,828 shares; 2026Q1: 4,629 shares 4,629$473K0.09%-1,199Timeline
IEMGISHARES 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: 5,934 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares 5,934$414K0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 890 shares; 2025Q1: 870 shares; 2025Q2: 722 shares; 2025Q3: 898 shares; 2025Q4: 1,000 shares; 2026Q1: 829 shares 829$407K0.07%-171Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,327 shares; 2025Q1: 3,872 shares; 2025Q2: 3,520 shares; 2025Q3: 3,360 shares; 2025Q4: 3,201 shares; 2026Q1: 3,276 shares 3,276$407K0.07%+75Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 6,036 shares; 2025Q1: 6,036 shares; 2025Q2: 6,036 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares; 2026Q1: 6,479 shares 6,479$405K0.07%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 15,090 shares; 2025Q1: 14,898 shares; 2025Q2: 12,689 shares; 2025Q3: 12,871 shares; 2025Q4: 12,431 shares; 2026Q1: 12,573 shares 12,573$389K0.07%+142Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 957 shares 957$352K0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares 224$330K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 6,800 shares; 2025Q4: 1,830 shares; 2026Q1: 1,600 shares 1,600$325K0.06%-230Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 312 shares; 2025Q1: 301 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 256 shares 256$323K0.06%-6Timeline
COFCAPITAL ONE FINL 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: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 1,769 shares 1,769$323K0.06%0Timeline
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: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares 1,748$283K0.05%0Timeline
AMGNAMGEN 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: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares 712$251K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,689 shares; 2025Q2: 31,618 shares; 2025Q3: 4,406 shares; 2025Q4: 4,400 shares; 2026Q1: 2,668 shares 2,668$248K0.05%-1,732Timeline
SPEMSPDR INDEX SHS FDSQuarterly 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: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares 5,195$244K0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 20,838 shares; 2025Q1: 20,345 shares; 2025Q2: 8,097 shares; 2025Q3: 8,407 shares; 2025Q4: 7,925 shares; 2026Q1: 8,029 shares 8,029$233K0.04%+104Timeline
NVSNOVARTIS AGQuarterly 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: 1,498 shares; 2026Q1: 1,498 shares 1,498$229K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,455 shares; 2025Q2: 1,415 shares; 2025Q3: 5,165 shares; 2025Q4: 1,950 shares; 2026Q1: 1,400 shares 1,400$202K0.04%-550Timeline
GECKOSYSTEMS INTL CORPGECKOSYSTEMS INTL 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: 19,000 shares 19,000$2<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC44,794$5.64Mshares
SSNCSS&C TECH HLDGS55,659$4.87Mshares
ELVELEVANCE HEALTH INC FORMERLY12,916$4.53Mshares
KRKROGER CO72,272$4.52Mshares
CEGCONSTELLATION ENERGY CORP11,580$4.09Mshares
ZSZSCALER INC17,296$3.89Mshares
MEDPMEDPACE HLDGS INC6,024$3.38Mshares
ASAMER SPORTS INC86,320$3.22Mshares
EATBRINKER INTL INC21,015$3.02Mshares
SESEA LTD22,795$2.91Mshares
ENSGENSIGN GROUP INC16,492$2.87Mshares
WMBWILLIAMS COS INC45,943$2.76Mshares
NFLXNETFLIX INC.28,753$2.7Mshares
SPOTSPOTIFY TECHNOLOGY S A4,501$2.61Mshares
MELIMERCADOLIBRE INC1,262$2.54Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI17,385$2.5Mshares
ADUSADDUS HOMECARE CORP21,319$2.29Mshares
UBERUBER TECHNOLOGIES INC25,998$2.12Mshares
LINLINDE PLC4,730$2.02Mshares
SMCISUPER MICRO COMPUTER INC61,812$1.81Mshares
LVMUYLVMH MOET HENNESSY-UNSP ADR10,365$1.56Mshares
MCDMCDONALDS CORP1,074$328Kshares
PAUGINNOVATOR ETFS TRUST6,754$292Kshares
ADBEADOBE INC829$290Kshares
POCTINNOVATOR ETFS TRUST6,500$285Kshares
PJULINNOVATOR ETFS TRUST5,901$274Kshares
PJUNINNOVATOR ETFS TRUST6,375$267Kshares
PSEPINNOVATOR ETFS TRUST5,500$240Kshares
BLKBLACKROCK INC202$216Kshares
DUKDUKE ENERGY CORP NEW1,753$205Kshares

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 0001080351-26-000004 base2026-05-11acceptance time not in the bulk data set