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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 $1,289,365,719 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 30.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-013234

Period
2025-12-31
Reported value
$1.29B
Holdings
128
Top 10 weight
30.32%
New
7
Sold out
7

Part of the filer group Motley Fool Asset Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+279,412$26.2M
VOOadded+22,658$14.2M
IBDZnew+455,702$12M
NOWadded+59,349$9.09M
MYCFadded+346,500$8.68M

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
INVESCOexited-1,129,326-$23.4M
GOOGreduced-39,600-$12.4M
AMZNreduced-48,730-$11.2M
EMNexited-145,203-$9.16M
METAreduced-12,922-$8.53M

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 0001104659-26-013234, largest first. % of portfolio is the value over $1,289,365,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,836 shares; 2024Q4: 395,796 shares; 2025Q1: 348,109 shares; 2025Q2: 307,061 shares; 2025Q3: 260,924 shares; 2025Q4: 221,324 shares 221,324$69.5M5.39%-39,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,224 shares; 2024Q4: 468,790 shares; 2025Q1: 409,975 shares; 2025Q2: 360,994 shares; 2025Q3: 318,142 shares; 2025Q4: 269,412 shares 269,412$62.2M4.82%-48,730Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,970 shares; 2024Q4: 146,597 shares; 2025Q1: 128,478 shares; 2025Q2: 116,041 shares; 2025Q3: 86,050 shares; 2025Q4: 73,128 shares 73,128$48.3M3.74%-12,922Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,678 shares; 2024Q4: 28,255 shares; 2025Q1: 24,739 shares; 2025Q2: 21,842 shares; 2025Q3: 19,288 shares; 2025Q4: 16,561 shares 16,561$33.4M2.59%-2,727Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 14,324 shares; 2025Q1: 12,605 shares; 2025Q2: 11,067 shares; 2025Q3: 7,216 shares; 2025Q4: 6,027 shares 6,027$32.3M2.5%-1,189Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,219 shares; 2024Q4: 92,026 shares; 2025Q1: 81,170 shares; 2025Q2: 71,466 shares; 2025Q3: 62,877 shares; 2025Q4: 52,698 shares 52,698$30.1M2.33%-10,179Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 55,425 shares; 2025Q1: 29,993 shares; 2025Q2: 25,563 shares; 2025Q3: 25,190 shares; 2025Q4: 47,848 shares 47,848$30M2.33%+22,658Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,954 shares; 2024Q4: 57,591 shares; 2025Q1: 50,570 shares; 2025Q2: 44,572 shares; 2025Q3: 37,452 shares; 2025Q4: 316,864 shares 316,864$29.7M2.3%+279,412Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,394 shares; 2024Q4: 180,089 shares; 2025Q1: 157,613 shares; 2025Q2: 138,930 shares; 2025Q3: 127,445 shares; 2025Q4: 107,821 shares 107,821$28.6M2.22%-19,624Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 36,461 shares; 2025Q1: 33,049 shares; 2025Q2: 53,913 shares; 2025Q3: 71,349 shares; 2025Q4: 59,537 shares 59,537$27M2.09%-11,812Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,217 shares; 2024Q4: 28,835 shares; 2025Q1: 26,869 shares; 2025Q2: 23,914 shares; 2025Q3: 53,611 shares; 2025Q4: 45,485 shares 45,485$26.4M2.04%-8,126Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,819 shares; 2024Q4: 2,077,358 shares; 2025Q1: 1,939,995 shares; 2025Q2: 1,752,487 shares; 2025Q3: 1,582,992 shares; 2025Q4: 1,390,540 shares 1,390,540$23.5M1.82%-192,452Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,760 shares; 2024Q4: 1,679,205 shares; 2025Q1: 1,568,021 shares; 2025Q2: 1,416,279 shares; 2025Q3: 1,279,472 shares; 2025Q4: 1,123,485 shares 1,123,485$23.5M1.82%-155,987Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,330 shares; 2024Q4: 219,459 shares; 2025Q1: 189,197 shares; 2025Q2: 165,784 shares; 2025Q3: 145,571 shares; 2025Q4: 123,003 shares 123,003$22.7M1.76%-22,568Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,563 shares; 2025Q3: 464,070 shares; 2025Q4: 810,570 shares 810,570$20.3M1.57%+346,500Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,597 shares; 2024Q4: 347,728 shares; 2025Q1: 348,979 shares; 2025Q2: 475,949 shares; 2025Q3: 415,876 shares; 2025Q4: 330,853 shares 330,853$19.7M1.52%-85,023Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,453 shares; 2024Q4: 45,010 shares; 2025Q1: 39,488 shares; 2025Q2: 34,592 shares; 2025Q3: 30,143 shares; 2025Q4: 24,922 shares 24,922$19.1M1.48%-5,221Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,856 shares; 2024Q4: 260,408 shares; 2025Q1: 251,291 shares; 2025Q2: 248,253 shares; 2025Q3: 218,000 shares; 2025Q4: 276,495 shares 276,495$18.4M1.42%+58,495Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894,471 shares; 2025Q2: 1,082,670 shares; 2025Q3: 967,936 shares; 2025Q4: 837,084 shares 837,084$17.6M1.37%-130,852Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,624 shares; 2024Q4: 136,848 shares; 2025Q1: 126,714 shares; 2025Q2: 298,199 shares; 2025Q3: 257,763 shares; 2025Q4: 213,764 shares 213,764$17.2M1.33%-43,999Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,510 shares; 2024Q4: 165,337 shares; 2025Q1: 227,533 shares; 2025Q2: 205,716 shares; 2025Q3: 183,544 shares; 2025Q4: 158,516 shares 158,516$15.1M1.17%-25,028Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,271 shares; 2024Q4: 1,308,924 shares; 2025Q1: 1,210,522 shares; 2025Q2: 1,092,697 shares; 2025Q3: 987,061 shares; 2025Q4: 867,326 shares 867,326$14.5M1.12%-119,735Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 813,572 shares; 2025Q2: 735,362 shares; 2025Q3: 695,489 shares; 2025Q4: 611,729 shares 611,729$14.3M1.11%-83,760Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596,948 shares; 2025Q3: 540,393 shares; 2025Q4: 665,256 shares 665,256$14.3M1.11%+124,863Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,127 shares; 2024Q4: 172,450 shares; 2025Q1: 150,797 shares; 2025Q2: 134,531 shares; 2025Q3: 118,714 shares; 2025Q4: 102,341 shares 102,341$13.9M1.08%-16,373Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,156 shares; 2024Q4: 277,605 shares; 2025Q1: 253,443 shares; 2025Q2: 226,913 shares; 2025Q3: 202,822 shares; 2025Q4: 171,782 shares 171,782$13.7M1.06%-31,040Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,453 shares; 2024Q4: 359,439 shares; 2025Q1: 330,575 shares; 2025Q2: 291,195 shares; 2025Q3: 255,853 shares; 2025Q4: 203,448 shares 203,448$13.7M1.06%-52,405Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,769 shares; 2024Q4: 109,640 shares; 2025Q1: 98,286 shares; 2025Q2: 88,108 shares; 2025Q3: 69,748 shares; 2025Q4: 59,623 shares 59,623$13.3M1.03%-10,125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,556 shares; 2024Q4: 47,479 shares; 2025Q1: 42,627 shares; 2025Q2: 36,718 shares; 2025Q3: 31,874 shares; 2025Q4: 25,540 shares 25,540$12.8M1%-6,334Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,958 shares; 2024Q4: 47,382 shares; 2025Q1: 42,422 shares; 2025Q2: 36,599 shares; 2025Q3: 31,833 shares; 2025Q4: 25,660 shares 25,660$12.4M0.96%-6,173Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,926 shares; 2025Q4: 79,275 shares 79,275$12.1M0.94%+59,349Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,702 shares 455,702$12M0.93%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,665 shares; 2024Q4: 220,736 shares; 2025Q1: 194,699 shares; 2025Q2: 165,931 shares; 2025Q3: 145,743 shares; 2025Q4: 122,246 shares 122,246$11.8M0.91%-23,497Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,944 shares; 2024Q4: 88,349 shares; 2025Q1: 80,906 shares; 2025Q2: 70,876 shares; 2025Q3: 62,252 shares; 2025Q4: 51,445 shares 51,445$11.8M0.91%-10,807Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,851 shares; 2024Q4: 65,160 shares; 2025Q1: 57,297 shares; 2025Q2: 50,840 shares; 2025Q3: 44,827 shares; 2025Q4: 38,537 shares 38,537$11.4M0.88%-6,290Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,049 shares; 2024Q4: 467,951 shares; 2025Q1: 431,770 shares; 2025Q2: 390,331 shares; 2025Q3: 348,434 shares; 2025Q4: 300,599 shares 300,599$10.7M0.83%-47,835Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,103 shares; 2025Q2: 43,543 shares; 2025Q3: 27,025 shares; 2025Q4: 23,327 shares 23,327$10.6M0.82%-3,698Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,613 shares; 2024Q4: 349,597 shares; 2025Q1: 640,052 shares; 2025Q2: 578,233 shares; 2025Q3: 272,906 shares; 2025Q4: 239,285 shares 239,285$10.3M0.8%-33,621Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,261 shares; 2025Q3: 231,128 shares; 2025Q4: 203,302 shares 203,302$10.3M0.8%-27,826Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,950 shares; 2024Q4: 272,029 shares; 2025Q1: 251,036 shares; 2025Q2: 226,595 shares; 2025Q3: 224,676 shares; 2025Q4: 197,440 shares 197,440$10.2M0.79%-27,236Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679,423 shares; 2025Q1: 646,620 shares; 2025Q2: 584,669 shares; 2025Q3: 548,085 shares; 2025Q4: 482,724 shares 482,724$10.2M0.79%-65,361Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,613 shares; 2025Q4: 245,517 shares 245,517$10.2M0.79%-33,096Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,859 shares; 2024Q4: 288,817 shares; 2025Q1: 266,529 shares; 2025Q2: 240,586 shares; 2025Q3: 233,742 shares; 2025Q4: 205,476 shares 205,476$10.2M0.79%-28,266Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,468 shares; 2024Q4: 745,907 shares; 2025Q1: 708,495 shares; 2025Q2: 639,859 shares; 2025Q3: 619,031 shares; 2025Q4: 541,528 shares 541,528$10.2M0.79%-77,503Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 8,882 shares; 2025Q1: 7,981 shares; 2025Q2: 6,851 shares; 2025Q3: 5,940 shares; 2025Q4: 4,744 shares 4,744$10.2M0.79%-1,196Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,299 shares; 2025Q3: 657,483 shares; 2025Q4: 564,836 shares 564,836$10.2M0.79%-92,647Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,737 shares; 2024Q4: 47,786 shares; 2025Q1: 37,993 shares; 2025Q2: 33,952 shares; 2025Q3: 20,451 shares; 2025Q4: 17,515 shares 17,515$9.95M0.77%-2,936Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,079 shares; 2025Q4: 240,039 shares 240,039$9.91M0.77%-39,040Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,863 shares; 2024Q4: 80,376 shares; 2025Q1: 74,292 shares; 2025Q2: 67,325 shares; 2025Q3: 77,024 shares; 2025Q4: 66,185 shares 66,185$9.82M0.76%-10,839Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,913 shares; 2024Q4: 146,185 shares; 2025Q1: 263,859 shares; 2025Q2: 366,608 shares; 2025Q3: 327,489 shares; 2025Q4: 282,701 shares 282,701$9.71M0.75%-44,788Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 15,894 shares; 2025Q1: 15,877 shares; 2025Q2: 51,039 shares; 2025Q3: 49,872 shares; 2025Q4: 50,721 shares 50,721$9.46M0.73%+849Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,722 shares; 2024Q4: 180,816 shares; 2025Q1: 172,570 shares; 2025Q2: 154,586 shares; 2025Q3: 138,240 shares; 2025Q4: 118,423 shares 118,423$9.45M0.73%-19,817Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,394 shares; 2024Q4: 38,475 shares; 2025Q1: 34,970 shares; 2025Q2: 31,337 shares; 2025Q3: 27,968 shares; 2025Q4: 24,208 shares 24,208$9.2M0.71%-3,760Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,158 shares; 2024Q4: 114,696 shares; 2025Q1: 104,911 shares; 2025Q2: 94,985 shares; 2025Q3: 84,788 shares; 2025Q4: 122,473 shares 122,473$9.02M0.7%+37,685Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,572 shares; 2024Q4: 64,038 shares; 2025Q1: 58,729 shares; 2025Q2: 66,507 shares; 2025Q3: 57,949 shares; 2025Q4: 45,967 shares 45,967$8.38M0.65%-11,982Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,415 shares 26,415$8.21M0.64%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,806 shares; 2024Q4: 297,202 shares; 2025Q1: 261,410 shares; 2025Q2: 209,780 shares; 2025Q3: 184,349 shares; 2025Q4: 154,231 shares 154,231$8.08M0.63%-30,118Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,135 shares; 2024Q4: 136,729 shares; 2025Q1: 125,467 shares; 2025Q2: 113,555 shares; 2025Q3: 101,315 shares; 2025Q4: 87,171 shares 87,171$7.99M0.62%-14,144Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,817 shares; 2024Q4: 242,862 shares; 2025Q1: 213,552 shares; 2025Q2: 152,244 shares; 2025Q3: 133,705 shares; 2025Q4: 111,919 shares 111,919$7.94M0.62%-21,786Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 3,581 shares; 2025Q1: 3,587 shares; 2025Q2: 17,423 shares; 2025Q3: 17,273 shares; 2025Q4: 17,422 shares 17,422$7.84M0.61%+149Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,451 shares; 2025Q3: 114,858 shares; 2025Q4: 99,274 shares 99,274$7.34M0.57%-15,584Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,864 shares; 2024Q4: 56,015 shares; 2025Q1: 51,659 shares; 2025Q2: 46,736 shares; 2025Q3: 41,722 shares; 2025Q4: 35,925 shares 35,925$7.22M0.56%-5,797Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,333 shares; 2024Q4: 364,820 shares; 2025Q1: 381,108 shares; 2025Q2: 327,277 shares; 2025Q3: 284,055 shares; 2025Q4: 241,718 shares 241,718$7.12M0.55%-42,337Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 35,253 shares; 2025Q1: 30,924 shares; 2025Q2: 26,490 shares; 2025Q3: 23,412 shares; 2025Q4: 19,857 shares 19,857$7.01M0.54%-3,555Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,003 shares; 2024Q4: 291,030 shares; 2025Q1: 269,609 shares; 2025Q2: 243,905 shares; 2025Q3: 217,673 shares; 2025Q4: 187,708 shares 187,708$6.9M0.54%-29,965Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,414 shares; 2024Q4: 41,587 shares; 2025Q1: 36,114 shares; 2025Q2: 30,722 shares; 2025Q3: 26,999 shares; 2025Q4: 22,669 shares 22,669$6.89M0.53%-4,330Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,015 shares; 2024Q4: 153,835 shares; 2025Q1: 149,596 shares; 2025Q2: 275,082 shares; 2025Q3: 355,540 shares; 2025Q4: 297,486 shares 297,486$6.84M0.53%-58,054Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,536 shares; 2024Q4: 23,769 shares; 2025Q1: 21,791 shares; 2025Q2: 19,720 shares; 2025Q3: 17,597 shares; 2025Q4: 15,048 shares 15,048$6.83M0.53%-2,549Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,753 shares; 2025Q1: 499,777 shares; 2025Q2: 452,193 shares; 2025Q3: 403,679 shares; 2025Q4: 347,861 shares 347,861$6.71M0.52%-55,818Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,407 shares; 2024Q4: 136,489 shares; 2025Q1: 120,276 shares; 2025Q2: 67,239 shares; 2025Q3: 62,035 shares; 2025Q4: 90,429 shares 90,429$6.7M0.52%+28,394Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,941 shares; 2024Q4: 69,258 shares; 2025Q1: 65,740 shares; 2025Q2: 56,566 shares; 2025Q3: 48,719 shares; 2025Q4: 37,817 shares 37,817$6.64M0.51%-10,902Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,897 shares; 2024Q4: 100,607 shares; 2025Q1: 87,132 shares; 2025Q2: 69,429 shares; 2025Q3: 66,843 shares; 2025Q4: 104,823 shares 104,823$6.55M0.51%+37,980Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 18,348 shares; 2025Q1: 15,490 shares; 2025Q2: 12,870 shares; 2025Q3: 12,857 shares; 2025Q4: 22,524 shares 22,524$6.54M0.51%+9,667Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,235 shares; 2024Q4: 133,948 shares; 2025Q1: 122,599 shares; 2025Q2: 110,884 shares; 2025Q3: 98,987 shares; 2025Q4: 85,199 shares 85,199$6.15M0.48%-13,788Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,475 shares; 2024Q4: 178,469 shares; 2025Q1: 168,783 shares; 2025Q2: 152,529 shares; 2025Q3: 136,229 shares; 2025Q4: 116,604 shares 116,604$6.14M0.48%-19,625Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,622 shares; 2025Q4: 7,792 shares 7,792$6.01M0.47%-1,830Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 29,936 shares; 2025Q1: 25,800 shares; 2025Q2: 23,111 shares; 2025Q3: 20,653 shares; 2025Q4: 17,793 shares 17,793$6M0.46%-2,860Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,400 shares; 2024Q4: 247,116 shares; 2025Q1: 227,135 shares; 2025Q2: 154,278 shares; 2025Q3: 137,392 shares; 2025Q4: 116,973 shares 116,973$5.97M0.46%-20,419Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,926 shares; 2024Q4: 47,470 shares; 2025Q1: 44,532 shares; 2025Q2: 40,304 shares; 2025Q3: 35,905 shares; 2025Q4: 30,057 shares 30,057$5.81M0.45%-5,848Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,632 shares; 2024Q4: 58,848 shares; 2025Q1: 51,671 shares; 2025Q2: 44,094 shares; 2025Q3: 38,742 shares; 2025Q4: 32,426 shares 32,426$5.69M0.44%-6,316Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,418 shares 95,418$5.5M0.43%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,004 shares; 2025Q3: 50,192 shares; 2025Q4: 43,596 shares 43,596$5.43M0.42%-6,596Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,078 shares; 2025Q2: 29,467 shares; 2025Q3: 24,945 shares; 2025Q4: 19,477 shares 19,477$5.36M0.42%-5,468Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,241 shares; 2024Q4: 67,515 shares; 2025Q1: 63,474 shares; 2025Q2: 74,527 shares; 2025Q3: 65,216 shares; 2025Q4: 52,037 shares 52,037$5.14M0.4%-13,179Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,603 shares; 2024Q4: 83,184 shares; 2025Q1: 75,824 shares; 2025Q2: 65,451 shares; 2025Q3: 55,726 shares; 2025Q4: 43,284 shares 43,284$4.86M0.38%-12,442Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,365 shares; 2025Q4: 30,317 shares 30,317$4.75M0.37%-8,048Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,772 shares; 2024Q4: 115,580 shares; 2025Q1: 101,453 shares; 2025Q2: 86,613 shares; 2025Q3: 152,300 shares; 2025Q4: 127,697 shares 127,697$4.67M0.36%-24,603Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,652 shares; 2024Q4: 174,241 shares; 2025Q1: 153,677 shares; 2025Q2: 131,317 shares; 2025Q3: 114,951 shares; 2025Q4: 96,198 shares 96,198$4.59M0.36%-18,753Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,480 shares; 2025Q4: 66,386 shares 66,386$4.52M0.35%-17,094Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,842 shares; 2024Q4: 64,252 shares; 2025Q1: 57,618 shares; 2025Q2: 50,387 shares; 2025Q3: 330,079 shares; 2025Q4: 255,691 shares 255,691$4.41M0.34%-74,388Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,297 shares; 2024Q4: 76,813 shares; 2025Q1: 69,244 shares; 2025Q2: 59,031 shares; 2025Q3: 51,792 shares; 2025Q4: 43,432 shares 43,432$4.17M0.32%-8,360Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 121,344 shares; 2025Q1: 110,837 shares; 2025Q2: 100,396 shares; 2025Q3: 89,624 shares; 2025Q4: 77,275 shares 77,275$3.86M0.3%-12,349Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,387 shares; 2025Q1: 7,271 shares; 2025Q2: 6,397 shares; 2025Q3: 5,565 shares; 2025Q4: 4,402 shares 4,402$3.8M0.29%-1,163Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,028 shares; 2025Q1: 119,866 shares; 2025Q2: 108,246 shares; 2025Q3: 93,278 shares; 2025Q4: 71,345 shares 71,345$3.78M0.29%-21,933Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,788 shares; 2024Q4: 61,581 shares; 2025Q1: 51,749 shares; 2025Q2: 41,996 shares; 2025Q3: 40,220 shares; 2025Q4: 67,990 shares 67,990$3.66M0.28%+27,770Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,273 shares; 2025Q3: 18,974 shares; 2025Q4: 16,081 shares 16,081$3.57M0.28%-2,893Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,785 shares; 2025Q4: 152,930 shares 152,930$3.43M0.27%-29,855Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,120 shares; 2024Q4: 20,910 shares; 2025Q1: 18,675 shares; 2025Q2: 16,179 shares; 2025Q3: 14,362 shares; 2025Q4: 11,951 shares 11,951$3.26M0.25%-2,411Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,570 shares; 2025Q3: 25,980 shares; 2025Q4: 20,772 shares 20,772$3.23M0.25%-5,208Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,078 shares; 2025Q1: 16,911 shares; 2025Q2: 15,009 shares; 2025Q3: 12,904 shares; 2025Q4: 9,758 shares 9,758$3.12M0.24%-3,146Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,434 shares; 2024Q4: 102,135 shares; 2025Q1: 89,838 shares; 2025Q2: 76,618 shares; 2025Q3: 67,147 shares; 2025Q4: 55,362 shares 55,362$2.82M0.22%-11,785Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 15,839 shares; 2025Q1: 17,735 shares; 2025Q2: 10,346 shares; 2025Q3: 10,035 shares; 2025Q4: 9,485 shares 9,485$2.58M0.2%-550Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 7,448 shares; 2025Q1: 6,483 shares; 2025Q2: 5,809 shares; 2025Q3: 5,743 shares; 2025Q4: 9,199 shares 9,199$2.37M0.18%+3,456Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,650 shares; 2024Q4: 62,626 shares; 2025Q1: 61,077 shares; 2025Q2: 49,731 shares; 2025Q3: 43,959 shares; 2025Q4: 45,207 shares 45,207$2.24M0.17%+1,248Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,315 shares; 2025Q4: 14,271 shares 14,271$2.11M0.16%-3,044Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 32,925 shares; 2025Q1: 28,987 shares; 2025Q2: 24,946 shares; 2025Q3: 21,835 shares; 2025Q4: 18,250 shares 18,250$2.03M0.16%-3,585Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,146 shares; 2024Q4: 52,848 shares; 2025Q1: 49,397 shares; 2025Q2: 42,055 shares; 2025Q3: 36,906 shares; 2025Q4: 30,751 shares 30,751$1.97M0.15%-6,155Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 13,470 shares; 2025Q1: 11,486 shares; 2025Q2: 9,882 shares; 2025Q3: 10,023 shares; 2025Q4: 19,182 shares 19,182$1.7M0.13%+9,159Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 63,646 shares; 2025Q1: 62,875 shares; 2025Q2: 53,241 shares; 2025Q3: 45,513 shares; 2025Q4: 34,276 shares 34,276$1.68M0.13%-11,237Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,117 shares 14,117$1.58M0.12%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,841 shares; 2025Q1: 14,734 shares; 2025Q2: 14,980 shares; 2025Q3: 15,001 shares; 2025Q4: 14,343 shares 14,343$1.54M0.12%-658Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,620 shares 18,620$1.37M0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 16,161 shares; 2025Q1: 14,326 shares; 2025Q2: 12,538 shares; 2025Q3: 11,004 shares; 2025Q4: 9,123 shares 9,123$1.31M0.1%-1,881Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 17,104 shares; 2025Q1: 15,158 shares; 2025Q2: 13,268 shares; 2025Q3: 11,623 shares; 2025Q4: 9,707 shares 9,707$1.21M0.09%-1,916Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 32,099 shares; 2025Q1: 28,388 shares; 2025Q2: 30,588 shares; 2025Q3: 26,769 shares; 2025Q4: 22,348 shares 22,348$1.19M0.09%-4,421Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,978 shares; 2024Q4: 27,217 shares; 2025Q1: 24,536 shares; 2025Q2: 18,751 shares; 2025Q3: 13,554 shares; 2025Q4: 11,283 shares 11,283$1.19M0.09%-2,271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,796 shares; 2025Q3: 3,799 shares; 2025Q4: 3,801 shares 3,801$1.19M0.09%+2Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,055 shares; 2025Q1: not reported; 2025Q2: 8,030 shares; 2025Q3: 8,216 shares; 2025Q4: 17,054 shares 17,054$1.18M0.09%+8,838Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,839 shares; 2024Q4: 25,997 shares; 2025Q1: 23,187 shares; 2025Q2: 20,326 shares; 2025Q3: 17,747 shares; 2025Q4: 14,818 shares 14,818$1.07M0.08%-2,929Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 36,588 shares; 2025Q1: 30,358 shares; 2025Q2: 26,111 shares; 2025Q3: 7,688 shares; 2025Q4: 6,280 shares 6,280$1.02M0.08%-1,408Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 8,035 shares; 2025Q1: 7,641 shares; 2025Q2: 6,690 shares; 2025Q3: 5,860 shares; 2025Q4: 4,894 shares 4,894$1.01M0.08%-966Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 9,909 shares; 2025Q1: 8,912 shares; 2025Q2: 7,790 shares; 2025Q3: 6,789 shares; 2025Q4: 5,684 shares 5,684$986K0.08%-1,105Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,917 shares 9,917$888K0.07%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,563 shares; 2024Q4: 569,146 shares; 2025Q1: 518,389 shares; 2025Q2: 464,347 shares; 2025Q3: 410,530 shares; 2025Q4: 66,090 shares 66,090$835K0.06%-344,440Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,368 shares; 2024Q4: 20,311 shares; 2025Q1: 18,312 shares; 2025Q2: 15,660 shares; 2025Q3: 13,712 shares; 2025Q4: 11,466 shares 11,466$802K0.06%-2,246Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,035 shares; 2025Q3: 1,940 shares; 2025Q4: 2,165 shares 2,165$349K0.03%+225Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 903 shares 903$325K0.03%+3Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,992 shares 9,992$293K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO1,129,326$23.4Mshares
EMNEASTMAN CHEM CO145,203$9.16Mshares
BRBRBELLRING BRANDS INC228,402$8.3Mshares
CROXCROCS INC82,492$6.89Mshares
BSCSINVESCO EXCH TRD SLF IDX FD234,407$4.82Mshares
FASTFASTENAL CO4,360$214Kshares
UUUUENERGY FUELS INC10,000$154Kshares

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 0001104659-26-013234 base2026-02-11acceptance time not in the bulk data set