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Motley Fool Wealth Management, LLC

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13F filer, CIK 1607978, ALEXANDRIA, VA

Motley Fool Wealth Management, LLC reported $1,657,414,344 across 127 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 32.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-073087

Period
2025-06-30
Reported value
$1.66B
Holdings
127
Top 10 weight
32.67%
New
13
Sold out
11

Part of the filer group Motley Fool Asset Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGLBnew+255,261$12.8M
BSCXnew+596,948$12.7M
NEEadded+171,485$11.9M
VRTXadded+20,864$9.29M
MYCFnew+296,563$7.44M

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
INVESCOreduced-821,198-$17M
MUexited-191,983-$16.7M
AMZNreduced-48,981-$10.7M
METAreduced-12,437-$9.18M
BKNGreduced-1,538-$8.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-073087, largest first. % of portfolio is the value over $1,657,414,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,970 shares; 2024Q4: 146,597 shares; 2025Q1: 128,478 shares; 2025Q2: 116,041 shares 116,041$85.6M5.17%-12,437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,224 shares; 2024Q4: 468,790 shares; 2025Q1: 409,975 shares; 2025Q2: 360,994 shares 360,994$79.2M4.78%-48,981Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 14,324 shares; 2025Q1: 12,605 shares; 2025Q2: 11,067 shares 11,067$64.1M3.87%-1,538Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,954 shares; 2024Q4: 57,591 shares; 2025Q1: 50,570 shares; 2025Q2: 44,572 shares 44,572$59.7M3.6%-5,998Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,678 shares; 2024Q4: 28,255 shares; 2025Q1: 24,739 shares; 2025Q2: 21,842 shares 21,842$57.1M3.44%-2,897Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,836 shares; 2024Q4: 395,796 shares; 2025Q1: 348,109 shares; 2025Q2: 307,061 shares 307,061$54.5M3.29%-41,048Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,219 shares; 2024Q4: 92,026 shares; 2025Q1: 81,170 shares; 2025Q2: 71,466 shares 71,466$40.2M2.42%-9,704Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,394 shares; 2024Q4: 180,089 shares; 2025Q1: 157,613 shares; 2025Q2: 138,930 shares 138,930$37.9M2.29%-18,683Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,330 shares; 2024Q4: 219,459 shares; 2025Q1: 189,197 shares; 2025Q2: 165,784 shares 165,784$33.9M2.05%-23,413Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,819 shares; 2024Q4: 2,077,358 shares; 2025Q1: 1,939,995 shares; 2025Q2: 1,752,487 shares 1,752,487$29.4M1.77%-187,508Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,760 shares; 2024Q4: 1,679,205 shares; 2025Q1: 1,568,021 shares; 2025Q2: 1,416,279 shares 1,416,279$29.2M1.76%-151,742Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,737 shares; 2024Q4: 47,786 shares; 2025Q1: 37,993 shares; 2025Q2: 33,952 shares 33,952$28.1M1.7%-4,041Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,453 shares; 2024Q4: 45,010 shares; 2025Q1: 39,488 shares; 2025Q2: 34,592 shares 34,592$27.5M1.66%-4,896Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,597 shares; 2024Q4: 347,728 shares; 2025Q1: 348,979 shares; 2025Q2: 475,949 shares 475,949$26.2M1.58%+126,970Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,417 shares; 2024Q4: 2,590,183 shares; 2025Q1: 2,053,473 shares; 2025Q2: 1,232,275 shares 1,232,275$25.5M1.54%-821,198
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,156 shares; 2024Q4: 277,605 shares; 2025Q1: 253,443 shares; 2025Q2: 226,913 shares 226,913$25.2M1.52%-26,530Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,207 shares; 2024Q4: 716,825 shares; 2025Q1: 1,610,344 shares; 2025Q2: 1,221,193 shares 1,221,193$25M1.51%-389,151Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,613 shares; 2024Q4: 349,597 shares; 2025Q1: 640,052 shares; 2025Q2: 578,233 shares 578,233$24.9M1.51%-61,819Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 36,461 shares; 2025Q1: 33,049 shares; 2025Q2: 53,913 shares 53,913$24M1.45%+20,864Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,453 shares; 2024Q4: 359,439 shares; 2025Q1: 330,575 shares; 2025Q2: 291,195 shares 291,195$23.4M1.41%-39,380Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,856 shares; 2024Q4: 260,408 shares; 2025Q1: 251,291 shares; 2025Q2: 248,253 shares 248,253$21.7M1.31%-3,038Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,769 shares; 2024Q4: 109,640 shares; 2025Q1: 98,286 shares; 2025Q2: 88,108 shares 88,108$21.4M1.29%-10,178Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,624 shares; 2024Q4: 136,848 shares; 2025Q1: 126,714 shares; 2025Q2: 298,199 shares 298,199$20.7M1.25%+171,485Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,510 shares; 2024Q4: 165,337 shares; 2025Q1: 227,533 shares; 2025Q2: 205,716 shares 205,716$18.7M1.13%-21,817Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,958 shares; 2024Q4: 47,382 shares; 2025Q1: 42,422 shares; 2025Q2: 36,599 shares 36,599$18.2M1.1%-5,823Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,127 shares; 2024Q4: 172,450 shares; 2025Q1: 150,797 shares; 2025Q2: 134,531 shares 134,531$18.1M1.09%-16,266Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,271 shares; 2024Q4: 1,308,924 shares; 2025Q1: 1,210,522 shares; 2025Q2: 1,092,697 shares 1,092,697$18.1M1.09%-117,825Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,556 shares; 2024Q4: 47,479 shares; 2025Q1: 42,627 shares; 2025Q2: 36,718 shares 36,718$17.8M1.08%-5,909Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,049 shares; 2024Q4: 467,951 shares; 2025Q1: 431,770 shares; 2025Q2: 390,331 shares 390,331$17.3M1.04%-41,439Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 813,572 shares; 2025Q2: 735,362 shares 735,362$17.2M1.04%-78,210Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,851 shares; 2024Q4: 65,160 shares; 2025Q1: 57,297 shares; 2025Q2: 50,840 shares 50,840$15.7M0.95%-6,457Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 55,425 shares; 2025Q1: 29,993 shares; 2025Q2: 25,563 shares 25,563$14.5M0.88%-4,430Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,665 shares; 2024Q4: 220,736 shares; 2025Q1: 194,699 shares; 2025Q2: 165,931 shares 165,931$14.2M0.86%-28,768Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,944 shares; 2024Q4: 88,349 shares; 2025Q1: 80,906 shares; 2025Q2: 70,876 shares 70,876$14M0.84%-10,030Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 8,882 shares; 2025Q1: 7,981 shares; 2025Q2: 6,851 shares 6,851$13.7M0.83%-1,130Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,103 shares; 2025Q2: 43,543 shares 43,543$12.8M0.77%-4,560Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,261 shares 255,261$12.8M0.77%newTimeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596,948 shares 596,948$12.7M0.76%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,941 shares; 2024Q4: 69,258 shares; 2025Q1: 65,740 shares; 2025Q2: 56,566 shares 56,566$12.5M0.75%-9,174Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679,423 shares; 2025Q1: 646,620 shares; 2025Q2: 584,669 shares 584,669$12.3M0.74%-61,951Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894,471 shares; 2025Q2: 1,082,670 shares 1,082,670$12M0.73%+188,199Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,468 shares; 2024Q4: 745,907 shares; 2025Q1: 708,495 shares; 2025Q2: 639,859 shares 639,859$12M0.72%-68,636Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,135 shares; 2024Q4: 136,729 shares; 2025Q1: 125,467 shares; 2025Q2: 113,555 shares 113,555$11.9M0.72%-11,912Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,859 shares; 2024Q4: 288,817 shares; 2025Q1: 266,529 shares; 2025Q2: 240,586 shares 240,586$11.8M0.71%-25,943Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,950 shares; 2024Q4: 272,029 shares; 2025Q1: 251,036 shares; 2025Q2: 226,595 shares 226,595$11.8M0.71%-24,441Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,536 shares; 2024Q4: 23,769 shares; 2025Q1: 21,791 shares; 2025Q2: 19,720 shares 19,720$11.7M0.71%-2,071Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,806 shares; 2024Q4: 297,202 shares; 2025Q1: 261,410 shares; 2025Q2: 209,780 shares 209,780$11.6M0.7%-51,630Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,864 shares; 2024Q4: 56,015 shares; 2025Q1: 51,659 shares; 2025Q2: 46,736 shares 46,736$11M0.66%-4,923Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,394 shares; 2024Q4: 38,475 shares; 2025Q1: 34,970 shares; 2025Q2: 31,337 shares 31,337$10.9M0.66%-3,633Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,913 shares; 2024Q4: 146,185 shares; 2025Q1: 263,859 shares; 2025Q2: 366,608 shares 366,608$10.9M0.66%+102,749Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,722 shares; 2024Q4: 180,816 shares; 2025Q1: 172,570 shares; 2025Q2: 154,586 shares 154,586$10.4M0.63%-17,984Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,235 shares; 2024Q4: 133,948 shares; 2025Q1: 122,599 shares; 2025Q2: 110,884 shares 110,884$10.4M0.63%-11,715Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,992 shares; 2024Q4: 164,711 shares; 2025Q1: 152,219 shares; 2025Q2: 177,722 shares 177,722$10.3M0.62%+25,503Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 29,936 shares; 2025Q1: 25,800 shares; 2025Q2: 23,111 shares 23,111$10.2M0.62%-2,689Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,817 shares; 2024Q4: 242,862 shares; 2025Q1: 213,552 shares; 2025Q2: 152,244 shares 152,244$10.1M0.61%-61,308Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,158 shares; 2024Q4: 114,696 shares; 2025Q1: 104,911 shares; 2025Q2: 94,985 shares 94,985$10M0.6%-9,926Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,015 shares; 2024Q4: 153,835 shares; 2025Q1: 149,596 shares; 2025Q2: 275,082 shares 275,082$10M0.6%+125,486Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,753 shares; 2025Q1: 499,777 shares; 2025Q2: 452,193 shares 452,193$9.74M0.59%-47,584Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,217 shares; 2024Q4: 28,835 shares; 2025Q1: 26,869 shares; 2025Q2: 23,914 shares 23,914$9.7M0.59%-2,955Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,572 shares; 2024Q4: 64,038 shares; 2025Q1: 58,729 shares; 2025Q2: 66,507 shares 66,507$9.67M0.58%+7,778Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,603 shares; 2024Q4: 83,184 shares; 2025Q1: 75,824 shares; 2025Q2: 65,451 shares 65,451$9.52M0.57%-10,373Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,926 shares; 2024Q4: 47,470 shares; 2025Q1: 44,532 shares; 2025Q2: 40,304 shares 40,304$9.47M0.57%-4,228Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 35,253 shares; 2025Q1: 30,924 shares; 2025Q2: 26,490 shares 26,490$9.45M0.57%-4,434Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,817 shares; 2024Q4: 55,854 shares; 2025Q1: 101,978 shares; 2025Q2: 92,509 shares 92,509$9.37M0.57%-9,469Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,830 shares; 2024Q4: 143,864 shares; 2025Q1: 128,931 shares; 2025Q2: 221,652 shares 221,652$9.31M0.56%+92,721Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,863 shares; 2024Q4: 80,376 shares; 2025Q1: 74,292 shares; 2025Q2: 67,325 shares 67,325$8.87M0.53%-6,967Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,003 shares; 2024Q4: 291,030 shares; 2025Q1: 269,609 shares; 2025Q2: 243,905 shares 243,905$8.85M0.53%-25,704Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,400 shares; 2024Q4: 247,116 shares; 2025Q1: 227,135 shares; 2025Q2: 154,278 shares 154,278$8.73M0.53%-72,857Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,457 shares; 2024Q4: 87,299 shares; 2025Q1: 80,280 shares; 2025Q2: 114,220 shares 114,220$8.53M0.51%+33,940Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,632 shares; 2024Q4: 58,848 shares; 2025Q1: 51,671 shares; 2025Q2: 44,094 shares 44,094$8.23M0.5%-7,577Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 15,894 shares; 2025Q1: 15,877 shares; 2025Q2: 51,039 shares 51,039$8.06M0.49%+35,162Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,333 shares; 2024Q4: 364,820 shares; 2025Q1: 381,108 shares; 2025Q2: 327,277 shares 327,277$7.85M0.47%-53,831Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,241 shares; 2024Q4: 67,515 shares; 2025Q1: 63,474 shares; 2025Q2: 74,527 shares 74,527$7.75M0.47%+11,053Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,563 shares 296,563$7.44M0.45%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,475 shares; 2024Q4: 178,469 shares; 2025Q1: 168,783 shares; 2025Q2: 152,529 shares 152,529$7.43M0.45%-16,254Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,563 shares; 2024Q4: 569,146 shares; 2025Q1: 518,389 shares; 2025Q2: 464,347 shares 464,347$7.3M0.44%-54,042Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,451 shares 128,451$7.26M0.44%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,940 shares; 2024Q4: 277,277 shares; 2025Q1: 240,773 shares; 2025Q2: 202,412 shares 202,412$7.22M0.44%-38,361Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,414 shares; 2024Q4: 41,587 shares; 2025Q1: 36,114 shares; 2025Q2: 30,722 shares 30,722$6.96M0.42%-5,392Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,004 shares 56,004$6.77M0.41%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,855 shares; 2024Q4: 79,926 shares; 2025Q1: 73,818 shares; 2025Q2: 66,442 shares 66,442$6.64M0.4%-7,376Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,772 shares; 2024Q4: 115,580 shares; 2025Q1: 101,453 shares; 2025Q2: 86,613 shares 86,613$6.64M0.4%-14,840Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,078 shares; 2025Q2: 29,467 shares 29,467$6.45M0.39%-3,611Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,387 shares; 2025Q1: 7,271 shares; 2025Q2: 6,397 shares 6,397$6.33M0.38%-874Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,465 shares; 2024Q4: 23,731 shares; 2025Q1: 21,783 shares; 2025Q2: 19,701 shares 19,701$6.18M0.37%-2,082Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,299 shares 382,299$6.12M0.37%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,028 shares; 2025Q1: 119,866 shares; 2025Q2: 108,246 shares 108,246$6.07M0.37%-11,620Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,652 shares; 2024Q4: 174,241 shares; 2025Q1: 153,677 shares; 2025Q2: 131,317 shares 131,317$5.87M0.35%-22,360Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,078 shares; 2025Q1: 16,911 shares; 2025Q2: 15,009 shares 15,009$5.6M0.34%-1,902Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 3,581 shares; 2025Q1: 3,587 shares; 2025Q2: 17,423 shares 17,423$5.53M0.33%+13,836Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,500 shares; 2024Q4: 63,745 shares; 2025Q1: 63,689 shares; 2025Q2: 53,940 shares 53,940$5.44M0.33%-9,749Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 36,588 shares; 2025Q1: 30,358 shares; 2025Q2: 26,111 shares 26,111$5.3M0.32%-4,247Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 121,344 shares; 2025Q1: 110,837 shares; 2025Q2: 100,396 shares 100,396$5.3M0.32%-10,441Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,434 shares; 2024Q4: 102,135 shares; 2025Q1: 89,838 shares; 2025Q2: 76,618 shares 76,618$5.29M0.32%-13,220Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,273 shares 21,273$5.19M0.31%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,570 shares 29,570$5.16M0.31%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,297 shares; 2024Q4: 76,813 shares; 2025Q1: 69,244 shares; 2025Q2: 59,031 shares 59,031$5.15M0.31%-10,213Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,407 shares; 2024Q4: 136,489 shares; 2025Q1: 120,276 shares; 2025Q2: 67,239 shares 67,239$4.95M0.3%-53,037Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,120 shares; 2024Q4: 20,910 shares; 2025Q1: 18,675 shares; 2025Q2: 16,179 shares 16,179$4.46M0.27%-2,496Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,897 shares; 2024Q4: 100,607 shares; 2025Q1: 87,132 shares; 2025Q2: 69,429 shares 69,429$3.96M0.24%-17,703Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 63,646 shares; 2025Q1: 62,875 shares; 2025Q2: 53,241 shares 53,241$3.87M0.23%-9,634Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 18,348 shares; 2025Q1: 15,490 shares; 2025Q2: 12,870 shares 12,870$3.6M0.22%-2,620Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,146 shares; 2024Q4: 52,848 shares; 2025Q1: 49,397 shares; 2025Q2: 42,055 shares 42,055$2.89M0.17%-7,342Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,650 shares; 2024Q4: 62,626 shares; 2025Q1: 61,077 shares; 2025Q2: 49,731 shares 49,731$2.5M0.15%-11,346Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 32,925 shares; 2025Q1: 28,987 shares; 2025Q2: 24,946 shares 24,946$2.44M0.15%-4,041Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 15,839 shares; 2025Q1: 17,735 shares; 2025Q2: 10,346 shares 10,346$2.12M0.13%-7,389Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,788 shares; 2024Q4: 61,581 shares; 2025Q1: 51,749 shares; 2025Q2: 41,996 shares 41,996$2.08M0.13%-9,753Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 16,161 shares; 2025Q1: 14,326 shares; 2025Q2: 12,538 shares 12,538$2M0.12%-1,788Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,978 shares; 2024Q4: 27,217 shares; 2025Q1: 24,536 shares; 2025Q2: 18,751 shares 18,751$1.95M0.12%-5,785Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 9,909 shares; 2025Q1: 8,912 shares; 2025Q2: 7,790 shares 7,790$1.62M0.1%-1,122Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,841 shares; 2025Q1: 14,734 shares; 2025Q2: 14,980 shares 14,980$1.57M0.09%+246Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,279 shares; 2025Q1: 41,687 shares; 2025Q2: 38,369 shares 38,369$1.55M0.09%-3,318Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,839 shares; 2024Q4: 25,997 shares; 2025Q1: 23,187 shares; 2025Q2: 20,326 shares 20,326$1.49M0.09%-2,861Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 32,099 shares; 2025Q1: 28,388 shares; 2025Q2: 30,588 shares 30,588$1.38M0.08%+2,200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 7,448 shares; 2025Q1: 6,483 shares; 2025Q2: 5,809 shares 5,809$1.38M0.08%-674Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 17,104 shares; 2025Q1: 15,158 shares; 2025Q2: 13,268 shares 13,268$1.22M0.07%-1,890Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,368 shares; 2024Q4: 20,311 shares; 2025Q1: 18,312 shares; 2025Q2: 15,660 shares 15,660$1.11M0.07%-2,652Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,842 shares; 2024Q4: 64,252 shares; 2025Q1: 57,618 shares; 2025Q2: 50,387 shares 50,387$1.05M0.06%-7,231Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 8,035 shares; 2025Q1: 7,641 shares; 2025Q2: 6,690 shares 6,690$1.02M0.06%-951Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 13,470 shares; 2025Q1: 11,486 shares; 2025Q2: 9,882 shares 9,882$880K0.05%-1,604Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,035 shares 6,035$696K0.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,796 shares 3,796$669K0.04%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,055 shares; 2025Q1: not reported; 2025Q2: 8,030 shares 8,030$513K0.03%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,253 shares 5,253$378K0.02%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares 900$251K0.02%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$57.5K<0.01%0Timeline
VPLMVOIP-PAL.COM INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,000 shares; 2025Q1: 195,000 shares; 2025Q2: 195,000 shares 195,000$1.31K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC191,983$16.7Mshares
GMEDGLOBUS MED INC117,534$8.6Mshares
COOCOOPER COS INC96,407$8.13Mshares
BSCQINVESCO EXCH TRD SLF IDX FD413,495$8.05Mshares
TRUTRANSUNION90,823$7.54Mshares
MSCIMSCI INC13,022$7.36Mshares
TREXTREX INC117,985$6.85Mshares
GNTXGENTEX CORP274,663$6.4Mshares
BSCRINVESCO EXCH TRD SLF IDX FD276,344$5.41Mshares
SLBSLB LIMITED71,213$2.98Mshares
DVDOUBLEVERIFY HLDGS INC146,480$1.96Mshares

How Q2 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 0001104659-25-073087 base2025-08-01acceptance time not in the bulk data set