Skip to content
Disclosery

Motley Fool Wealth Management, LLC

Follow

13F filer, CIK 1607978, ALEXANDRIA, VA

Motley Fool Wealth Management, LLC reported $884,214,118 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 29.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059237

Period
2026-03-31
Reported value
$884M
Holdings
124
Top 10 weight
29.22%
New
2
Sold out
6

Part of the filer group Motley Fool Asset Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+56,772$5.94M
RELXnew+101,665$3.37M
SUNBnew+42,134$2.74M
SNEXadded+17,750$1.43M
LEMBadded+27,522$1.12M

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
GOOGreduced-97,064-$27.8M
AMZNreduced-71,581-$14.9M
METAreduced-18,674-$10.7M
SRLNexited-240,039-$9.91M
MELIreduced-4,476-$7.74M

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 0001104659-26-059237, largest first. % of portfolio is the value over $884,214,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,831 shares 197,831$41.2M4.66%-71,581Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,260 shares 124,260$35.6M4.03%-97,064Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,454 shares 54,454$31.2M3.52%-18,674Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,717 shares 314,717$30.3M3.42%-2,147Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,241 shares 41,241$24.6M2.79%-6,607Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,085 shares 12,085$20.9M2.36%-4,476Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,418 shares 38,418$19.2M2.17%-14,280Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,836 shares 42,836$19.1M2.16%-16,701Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,363 shares 4,363$18.4M2.08%-1,664Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,202 shares 18,202$17.8M2.02%-6,720Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,049,383 shares 1,049,383$17.5M1.98%-341,157Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 847,636 shares 847,636$17.5M1.97%-275,849Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,993 shares 32,993$16.2M1.83%-12,492Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,563 shares; 2025Q3: 464,070 shares; 2025Q4: 810,570 shares; 2026Q1: 616,725 shares 616,725$15.5M1.75%-193,845Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,533 shares 78,533$14.7M1.66%-29,288Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,220 shares 89,220$14.3M1.62%-33,783Timeline
NOWSERVICENOW 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: 19,926 shares; 2025Q4: 79,275 shares; 2026Q1: 136,047 shares 136,047$14.2M1.61%+56,772Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 176,266 shares 176,266$14.2M1.61%+17,750Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,982 shares 150,982$14M1.59%-62,782Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 247,877 shares 247,877$14M1.58%-82,976Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 206,321 shares 206,321$13M1.47%-70,174Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596,948 shares; 2025Q3: 540,393 shares; 2025Q4: 665,256 shares; 2026Q1: 543,485 shares 543,485$11.5M1.3%-121,771Timeline
LEMBISHARES 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: 278,613 shares; 2025Q4: 245,517 shares; 2026Q1: 273,039 shares 273,039$11.1M1.26%+27,522Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 654,597 shares 654,597$10.8M1.22%-212,729Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 813,572 shares; 2025Q2: 735,362 shares; 2025Q3: 695,489 shares; 2025Q4: 611,729 shares; 2026Q1: 461,783 shares 461,783$10.7M1.21%-149,946Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,702 shares; 2026Q1: 408,741 shares 408,741$10.7M1.2%-46,961Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,108 shares 180,108$9.36M1.06%-17,332Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,103 shares; 2025Q2: 43,543 shares; 2025Q3: 27,025 shares; 2025Q4: 23,327 shares; 2026Q1: 17,288 shares 17,288$9.02M1.02%-6,039Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,789 shares 87,789$8.96M1.01%-34,457Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,759 shares 74,759$8.83M1%-27,582Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,292 shares 18,292$8.77M0.99%-7,248Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,519 shares 49,519$8.64M0.98%-1,202Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,766 shares 126,766$8.27M0.93%-45,016Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 410,629 shares 410,629$7.66M0.87%-130,899Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 155,054 shares 155,054$7.66M0.87%-50,422Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,444 shares 180,444$7.63M0.86%-58,841Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 364,416 shares 364,416$7.63M0.86%-118,308Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,261 shares; 2025Q3: 231,128 shares; 2025Q4: 203,302 shares; 2026Q1: 153,266 shares 153,266$7.61M0.86%-50,036Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,817 shares 43,817$7.12M0.81%-15,806Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,453 shares 37,453$7.1M0.8%-13,992Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 209,559 shares 209,559$6.93M0.78%-73,142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,569 shares 18,569$6.87M0.78%-7,091Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,176 shares 28,176$6.75M0.76%-10,361Timeline
PENPENUMBRA 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: 26,415 shares; 2026Q1: 19,701 shares 19,701$6.47M0.73%-6,714Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,346 shares 3,346$6.4M0.72%-1,398Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,314 shares 99,314$6.36M0.72%-5,509Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,842 shares 85,842$6.32M0.71%-4,587Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,972 shares 16,972$6.31M0.71%-450Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 575,828 shares 575,828$6.27M0.71%-261,256Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,590 shares 21,590$6.2M0.7%-934Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,002 shares 153,002$6.17M0.7%-50,446Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,451 shares; 2025Q3: 114,858 shares; 2025Q4: 99,274 shares; 2026Q1: 73,520 shares 73,520$5.95M0.67%-25,754Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,570 shares 222,570$5.9M0.67%-78,029Timeline
CLBTCELLEBRITE DI 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: 382,299 shares; 2025Q3: 657,483 shares; 2025Q4: 564,836 shares; 2026Q1: 412,864 shares 412,864$5.69M0.64%-151,972Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,414 shares 80,414$5.65M0.64%-31,505Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,926 shares 12,926$5.49M0.62%-4,589Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,479 shares 173,479$5.46M0.62%-68,239Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,126 shares 86,126$5.45M0.62%-32,297Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,752 shares 64,752$5.41M0.61%-22,419Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,577 shares 17,577$5.23M0.59%-6,631Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 257,718 shares 257,718$5M0.57%-90,143Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,756 shares 138,756$5M0.57%-48,952Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,241 shares 49,241$4.9M0.55%-16,944Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,840 shares 27,840$4.8M0.54%-9,977Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,992 shares 12,992$4.73M0.53%-4,801Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,981 shares 222,981$4.67M0.53%-74,505Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,640 shares 13,640$4.61M0.52%-9,029Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,022 shares 14,022$4.53M0.51%-5,835Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,775 shares 86,775$4.5M0.51%-29,829Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,935 shares 98,935$4.4M0.5%-55,296Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 56,004 shares; 2025Q3: 50,192 shares; 2025Q4: 43,596 shares; 2026Q1: 32,455 shares 32,455$4.32M0.49%-11,141Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,365 shares; 2025Q4: 30,317 shares; 2026Q1: 21,791 shares 21,791$4.26M0.48%-8,526Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 9,622 shares; 2025Q4: 7,792 shares; 2026Q1: 5,485 shares 5,485$4.24M0.48%-2,307Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,642 shares 26,642$3.98M0.45%-9,283Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,601 shares 38,601$3.97M0.45%-13,436Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,825 shares 22,825$3.93M0.44%-7,232Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,909 shares 90,909$3.88M0.44%-31,564Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,204 shares 11,204$3.84M0.43%-3,844Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,319 shares 34,319$3.8M0.43%-11,648Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,343 shares 23,343$3.79M0.43%-9,083Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,478 shares 87,478$3.78M0.43%-29,495Timeline
FTDRFRONTDOOR 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: 95,418 shares; 2026Q1: 71,059 shares 71,059$3.76M0.42%-24,359Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,505 shares 64,505$3.49M0.39%-3,485Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,441 shares 69,441$3.39M0.38%-26,757Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,665 shares 101,665$3.37M0.38%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,078 shares; 2025Q2: 29,467 shares; 2025Q3: 24,945 shares; 2025Q4: 19,477 shares; 2026Q1: 13,322 shares 13,322$3.34M0.38%-6,155Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 187,764 shares 187,764$3.24M0.37%-67,927Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,210 shares 3,210$3.2M0.36%-1,192Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,351 shares 52,351$3.09M0.35%-18,994Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,306 shares 63,306$2.99M0.34%-21,893Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,387 shares 31,387$2.89M0.33%-11,897Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 42,134 shares 42,134$2.74M0.31%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,135 shares 31,135$2.7M0.31%-12,297Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,243 shares 57,243$2.59M0.29%-20,032Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,617 shares 8,617$2.55M0.29%-3,334Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,144 shares 7,144$2.38M0.27%-2,614Timeline
MKCMCCORMICK & CO 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: 83,480 shares; 2025Q4: 66,386 shares; 2026Q1: 47,104 shares 47,104$2.38M0.27%-19,282Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,273 shares; 2025Q3: 18,974 shares; 2025Q4: 16,081 shares; 2026Q1: 12,090 shares 12,090$2.34M0.26%-3,991Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,828 shares 8,828$2.31M0.26%-371Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,402 shares 91,402$2.27M0.26%-36,295Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,570 shares; 2025Q3: 25,980 shares; 2025Q4: 20,772 shares; 2026Q1: 15,370 shares 15,370$2.14M0.24%-5,402Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,808 shares 7,808$1.98M0.22%-1,677Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,778 shares 35,778$1.79M0.2%-9,429Timeline
VRRMVERRA MOBILITY 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: 182,785 shares; 2025Q4: 152,930 shares; 2026Q1: 115,994 shares 115,994$1.66M0.19%-36,936Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,298 shares 13,298$1.65M0.19%-4,952Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,575 shares 18,575$1.65M0.19%-607Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,353 shares 40,353$1.48M0.17%-15,009Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,192 shares 25,192$1.17M0.13%-9,084Timeline
GOOGLALPHABET 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: 3,796 shares; 2025Q3: 3,799 shares; 2025Q4: 3,801 shares; 2026Q1: 3,802 shares 3,802$1.09M0.12%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,714 shares 6,714$970K0.11%-2,409Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,223 shares 8,223$952K0.11%-3,060Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,562 shares 3,562$871K0.1%-1,332Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,233 shares 16,233$844K0.1%-6,115Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,801 shares 10,801$814K0.09%-4,017Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,155 shares 4,155$807K0.09%-1,529Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,042 shares 52,042$761K0.09%-14,048Timeline
MNDYMONDAY COM 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: 17,315 shares; 2025Q4: 14,271 shares; 2026Q1: 10,903 shares 10,903$754K0.09%-3,368Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,071 shares 7,071$743K0.08%-2,636Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,359 shares 8,359$636K0.07%-3,107Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,055 shares; 2025Q1: not reported; 2025Q2: 8,030 shares; 2025Q3: 8,216 shares; 2025Q4: 17,054 shares; 2026Q1: 8,633 shares 8,633$606K0.07%-8,421Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,117 shares; 2026Q1: 3,154 shares 3,154$361K0.04%-10,963Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$346K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,035 shares; 2025Q3: 1,940 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165$257K0.03%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,917 shares; 2026Q1: 2,573 shares 2,573$228K0.03%-7,344Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SRLNSSGA ACTIVE ETF TR240,039$9.91Mshares
BUDANHEUSER BUSCH INBEV SA NV30,751$1.97Mshares
MUBISHARES TR14,343$1.54Mshares
VEUVANGUARD INTL EQUITY INDEX F18,620$1.37Mshares
TEAMATLASSIAN CORPORATION6,280$1.02Mshares
SPTSSPDR SERIES TRUST9,992$293Kshares

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 0001104659-26-059237 base2026-05-12acceptance time not in the bulk data set