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OAK ASSOCIATES LTD /OH/

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13F filer, CIK 836372, AKRON, OH

OAK ASSOCIATES LTD /OH/ reported $1,663,729,288 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 49.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-048895

Period
2025-12-31
Reported value
$1.66B
Holdings
131
Top 10 weight
49.03%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+145,000$13.6M
Vadded+10,845$3.8M
MSFTadded+5,727$2.77M
LNTHnew+39,164$2.61M
ADBEadded+5,408$1.89M

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
ORCLreduced-130,400-$25.4M
KLACreduced-6,634-$8.06M
GOOGreduced-24,253-$7.61M
CHKPexited-34,008-$7.04M
GPNexited-78,157-$6.49M

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 0001193125-26-048895, largest first. % of portfolio is the value over $1,663,729,288, 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: 607,302 shares; 2024Q4: 560,243 shares; 2025Q1: 497,589 shares; 2025Q2: 468,564 shares; 2025Q3: 462,952 shares; 2025Q4: 438,699 shares 438,699$138M8.27%-24,253Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,657 shares; 2024Q4: 571,118 shares; 2025Q1: 590,703 shares; 2025Q2: 532,469 shares; 2025Q3: 527,736 shares; 2025Q4: 525,474 shares 525,474$121M7.29%-2,262Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,712 shares; 2024Q4: 88,637 shares; 2025Q1: 88,612 shares; 2025Q2: 90,116 shares; 2025Q3: 88,557 shares; 2025Q4: 81,923 shares 81,923$99.5M5.98%-6,634Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,840 shares; 2024Q4: 177,840 shares; 2025Q1: 185,042 shares; 2025Q2: 237,109 shares; 2025Q3: 234,417 shares; 2025Q4: 235,542 shares 235,542$81.5M4.9%+1,125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,862 shares; 2024Q4: 138,896 shares; 2025Q1: 141,578 shares; 2025Q2: 143,911 shares; 2025Q3: 143,341 shares; 2025Q4: 149,068 shares 149,068$72.1M4.33%+5,727Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,114 shares; 2024Q4: 998,030 shares; 2025Q1: 917,464 shares; 2025Q2: 928,876 shares; 2025Q3: 920,714 shares; 2025Q4: 923,233 shares 923,233$71.1M4.27%+2,519Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,206 shares; 2024Q4: 135,453 shares; 2025Q1: 104,017 shares; 2025Q2: 105,296 shares; 2025Q3: 98,645 shares; 2025Q4: 99,116 shares 99,116$65.4M3.93%+471Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,130 shares; 2024Q4: 329,130 shares; 2025Q1: 329,130 shares; 2025Q2: 329,105 shares; 2025Q3: 329,105 shares; 2025Q4: 324,605 shares 324,605$60.5M3.64%-4,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,945 shares; 2024Q4: 147,115 shares; 2025Q1: 147,896 shares; 2025Q2: 149,973 shares; 2025Q3: 148,286 shares; 2025Q4: 159,131 shares 159,131$55.8M3.35%+10,845Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,421 shares; 2024Q4: 217,473 shares; 2025Q1: 189,971 shares; 2025Q2: 206,699 shares; 2025Q3: 177,992 shares; 2025Q4: 161,967 shares 161,967$50.7M3.05%-16,025Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,132 shares; 2024Q4: 485,604 shares; 2025Q1: 485,057 shares; 2025Q2: 486,157 shares; 2025Q3: 475,262 shares; 2025Q4: 447,925 shares 447,925$44.8M2.69%-27,337Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,184 shares; 2024Q4: 188,184 shares; 2025Q1: 188,289 shares; 2025Q2: 191,011 shares; 2025Q3: 189,345 shares; 2025Q4: 190,563 shares 190,563$41.4M2.49%+1,218Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,968 shares; 2024Q4: 123,653 shares; 2025Q1: 123,607 shares; 2025Q2: 126,017 shares; 2025Q3: 124,786 shares; 2025Q4: 125,261 shares 125,261$41M2.46%+475Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,523 shares; 2024Q4: 146,416 shares; 2025Q1: 136,315 shares; 2025Q2: 125,638 shares; 2025Q3: 122,309 shares; 2025Q4: 123,286 shares 123,286$39.7M2.39%+977Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,514 shares; 2024Q4: 281,234 shares; 2025Q1: 281,234 shares; 2025Q2: 296,114 shares; 2025Q3: 295,014 shares; 2025Q4: 164,614 shares 164,614$32.1M1.93%-130,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,894 shares; 2024Q4: 112,894 shares; 2025Q1: 112,894 shares; 2025Q2: 112,894 shares; 2025Q3: 112,894 shares; 2025Q4: 112,894 shares 112,894$30.7M1.84%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,995 shares; 2024Q4: 315,999 shares; 2025Q1: 308,814 shares; 2025Q2: 181,252 shares; 2025Q3: 178,388 shares; 2025Q4: 179,399 shares 179,399$30.7M1.84%+1,011Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,174 shares; 2024Q4: 64,174 shares; 2025Q1: 64,174 shares; 2025Q2: 64,174 shares; 2025Q3: 64,174 shares; 2025Q4: 64,174 shares 64,174$30.1M1.81%0Timeline
ADBEADOBE 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: 42,242 shares; 2025Q3: 73,921 shares; 2025Q4: 79,329 shares 79,329$27.8M1.67%+5,408Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,838 shares; 2024Q4: 103,840 shares; 2025Q1: 103,452 shares; 2025Q2: 106,704 shares; 2025Q3: 104,326 shares; 2025Q4: 105,377 shares 105,377$25.4M1.53%+1,051Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,424 shares; 2024Q4: 186,424 shares; 2025Q1: 186,424 shares; 2025Q2: 206,424 shares; 2025Q3: 180,008 shares; 2025Q4: 180,008 shares 180,008$24.3M1.46%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,680 shares; 2024Q4: 68,681 shares; 2025Q1: 68,633 shares; 2025Q2: 71,772 shares; 2025Q3: 70,049 shares; 2025Q4: 70,807 shares 70,807$22.1M1.33%+758Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,316 shares; 2024Q4: 102,316 shares; 2025Q1: 102,316 shares; 2025Q2: 102,316 shares; 2025Q3: 102,316 shares; 2025Q4: 102,316 shares 102,316$21.9M1.32%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,034 shares; 2024Q4: 152,034 shares; 2025Q1: 152,399 shares; 2025Q2: 157,880 shares; 2025Q3: 155,859 shares; 2025Q4: 156,995 shares 156,995$21.6M1.3%+1,136Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,097 shares; 2024Q4: 196,097 shares; 2025Q1: 196,097 shares; 2025Q2: 196,097 shares; 2025Q3: 196,097 shares; 2025Q4: 194,712 shares 194,712$20.9M1.25%-1,385Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,760 shares; 2024Q4: 320,976 shares; 2025Q1: 320,976 shares; 2025Q2: 320,976 shares; 2025Q3: 215,910 shares; 2025Q4: 215,910 shares 215,910$18.8M1.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,885 shares; 2024Q4: 32,885 shares; 2025Q1: 32,885 shares; 2025Q2: 32,884 shares; 2025Q3: 32,884 shares; 2025Q4: 32,884 shares 32,884$18.8M1.13%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 17,181 shares; 2025Q1: 17,182 shares; 2025Q2: 22,804 shares; 2025Q3: 68,495 shares; 2025Q4: 69,510 shares 69,510$18.4M1.11%+1,015Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,063 shares; 2025Q1: 63,564 shares; 2025Q2: 66,352 shares; 2025Q3: 64,652 shares; 2025Q4: 62,982 shares 62,982$15.8M0.95%-1,670Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 15,001 shares; 2025Q1: 15,001 shares; 2025Q2: 32,133 shares; 2025Q3: 32,133 shares; 2025Q4: 32,133 shares 32,133$15.5M0.93%0Timeline
ROKROCKWELL AUTOMATION 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: 34,849 shares; 2025Q4: 35,603 shares 35,603$13.9M0.83%+754Timeline
NFLXNETFLIX INC.Quarterly 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: 145,000 shares 145,000$13.6M0.82%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,123 shares; 2024Q4: 50,123 shares; 2025Q1: 50,123 shares; 2025Q2: 50,123 shares; 2025Q3: 50,123 shares; 2025Q4: 50,123 shares 50,123$13.4M0.81%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,988 shares; 2024Q4: 160,988 shares; 2025Q1: 160,918 shares; 2025Q2: 167,063 shares; 2025Q3: 164,622 shares; 2025Q4: 167,696 shares 167,696$13.2M0.79%+3,074Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,344 shares; 2024Q4: 46,346 shares; 2025Q1: 46,478 shares; 2025Q2: 48,653 shares; 2025Q3: 47,172 shares; 2025Q4: 47,770 shares 47,770$13.1M0.79%+598Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,049 shares; 2024Q4: 152,694 shares; 2025Q1: 152,694 shares; 2025Q2: 136,694 shares; 2025Q3: 136,694 shares; 2025Q4: 136,694 shares 136,694$11.9M0.72%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,177 shares; 2024Q4: 105,760 shares; 2025Q1: 97,758 shares; 2025Q2: 91,236 shares; 2025Q3: 90,963 shares; 2025Q4: 93,534 shares 93,534$10.9M0.65%+2,571Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,105 shares; 2024Q4: 82,368 shares; 2025Q1: 82,323 shares; 2025Q2: 89,822 shares; 2025Q3: 85,171 shares; 2025Q4: 86,776 shares 86,776$10.7M0.64%+1,605Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,035 shares; 2024Q4: 18,951 shares; 2025Q1: 18,263 shares; 2025Q2: 17,663 shares; 2025Q3: 15,281 shares; 2025Q4: 12,864 shares 12,864$10.6M0.63%-2,417Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,638 shares; 2025Q1: 24,638 shares; 2025Q2: 57,638 shares; 2025Q3: 57,638 shares; 2025Q4: 55,438 shares 55,438$9.49M0.57%-2,200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,504 shares; 2024Q4: 66,813 shares; 2025Q1: 66,611 shares; 2025Q2: 73,177 shares; 2025Q3: 69,210 shares; 2025Q4: 71,117 shares 71,117$9.17M0.55%+1,907Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,637 shares; 2024Q4: 108,812 shares; 2025Q1: 108,812 shares; 2025Q2: 108,812 shares; 2025Q3: 108,812 shares; 2025Q4: 108,812 shares 108,812$8.76M0.53%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,832 shares; 2025Q1: 9,832 shares; 2025Q2: 8,192 shares; 2025Q3: 10,490 shares; 2025Q4: 10,560 shares 10,560$8.15M0.49%+70Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,303 shares; 2024Q4: 32,938 shares; 2025Q1: 32,938 shares; 2025Q2: 32,938 shares; 2025Q3: 32,938 shares; 2025Q4: 32,938 shares 32,938$7.93M0.48%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 29,597 shares; 2025Q1: 28,547 shares; 2025Q2: 24,697 shares; 2025Q3: 24,624 shares; 2025Q4: 24,444 shares 24,444$6.28M0.38%-180Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 28,328 shares; 2025Q1: 28,248 shares; 2025Q2: 27,082 shares; 2025Q3: 26,951 shares; 2025Q4: 25,014 shares 25,014$5.24M0.31%-1,937Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,978 shares; 2024Q4: 43,814 shares; 2025Q1: 43,719 shares; 2025Q2: 43,958 shares; 2025Q3: 43,803 shares; 2025Q4: 41,675 shares 41,675$4.94M0.3%-2,128Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 11,023 shares; 2025Q1: 9,405 shares; 2025Q2: 8,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,674 shares 8,674$4.91M0.3%-86Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,493 shares; 2024Q4: 27,493 shares; 2025Q1: 24,693 shares; 2025Q2: 24,443 shares; 2025Q3: 24,443 shares; 2025Q4: 21,023 shares 21,023$4.32M0.26%-3,420Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 35,175 shares; 2025Q1: 35,175 shares; 2025Q2: 35,175 shares; 2025Q3: 35,175 shares; 2025Q4: 37,384 shares 37,384$4.19M0.25%+2,209Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 16,788 shares; 2025Q1: 17,420 shares; 2025Q2: 21,072 shares; 2025Q3: 18,288 shares; 2025Q4: 18,288 shares 18,288$4.11M0.25%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 22,295 shares; 2025Q1: 22,095 shares; 2025Q2: 22,095 shares; 2025Q3: 22,095 shares; 2025Q4: 21,741 shares 21,741$3.7M0.22%-354Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,414 shares; 2024Q4: 87,414 shares; 2025Q1: 87,230 shares; 2025Q2: 81,230 shares; 2025Q3: 81,751 shares; 2025Q4: 80,542 shares 80,542$3.67M0.22%-1,209Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,676 shares; 2025Q1: 7,676 shares; 2025Q2: 7,676 shares; 2025Q3: 7,676 shares; 2025Q4: 7,676 shares 7,676$3.6M0.22%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,517 shares; 2024Q4: 86,544 shares; 2025Q1: 86,544 shares; 2025Q2: 86,544 shares; 2025Q3: 86,544 shares; 2025Q4: 78,689 shares 78,689$3.45M0.21%-7,855Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 13,961 shares; 2025Q1: 13,211 shares; 2025Q2: 13,211 shares; 2025Q3: 13,211 shares; 2025Q4: 13,211 shares 13,211$3.37M0.2%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 13,453 shares; 2025Q1: 12,451 shares; 2025Q2: 10,673 shares; 2025Q3: 10,673 shares; 2025Q4: 9,717 shares 9,717$3.28M0.2%-956Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 7,365 shares; 2025Q3: 7,365 shares; 2025Q4: 6,703 shares 6,703$3.27M0.2%-662Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 10,221 shares; 2025Q1: 10,221 shares; 2025Q2: 10,221 shares; 2025Q3: 14,446 shares; 2025Q4: 14,362 shares 14,362$3.21M0.19%-84Timeline
LINLINDE PLCQuarterly 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: 7,398 shares; 2025Q4: 7,398 shares 7,398$3.15M0.19%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,371 shares; 2025Q1: 12,371 shares; 2025Q2: 14,102 shares; 2025Q3: 14,102 shares; 2025Q4: 14,102 shares 14,102$3.03M0.18%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 17,442 shares; 2025Q1: 17,442 shares; 2025Q2: 17,442 shares; 2025Q3: 17,442 shares; 2025Q4: 17,442 shares 17,442$3.03M0.18%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,810 shares; 2024Q4: 34,246 shares; 2025Q1: 34,143 shares; 2025Q2: 33,050 shares; 2025Q3: 32,884 shares; 2025Q4: 32,294 shares 32,294$2.99M0.18%-590Timeline
NEMNEWMONT 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: 4,380 shares; 2025Q3: 28,633 shares; 2025Q4: 28,633 shares 28,633$2.86M0.17%0Timeline
LNTHLANTHEUS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,164 shares 39,164$2.61M0.16%newTimeline
MEDPMEDPACE 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: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 4,383 shares 4,383$2.46M0.15%-88Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$2.42M0.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,137 shares; 2025Q1: 4,137 shares; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 4,037 shares 4,037$2.34M0.14%-81Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,448 shares; 2024Q4: 66,448 shares; 2025Q1: 66,278 shares; 2025Q2: 66,706 shares; 2025Q3: 66,671 shares; 2025Q4: 65,606 shares 65,606$2.3M0.14%-1,065Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,704 shares; 2024Q4: 83,704 shares; 2025Q1: 83,514 shares; 2025Q2: 95,862 shares; 2025Q3: 95,549 shares; 2025Q4: 93,819 shares 93,819$2.18M0.13%-1,730Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,931 shares; 2025Q1: 15,931 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 15,940 shares 15,940$2.18M0.13%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 20,977 shares; 2025Q1: 20,932 shares; 2025Q2: 21,154 shares; 2025Q3: 21,079 shares; 2025Q4: 19,298 shares 19,298$2.16M0.13%-1,781Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 10,183 shares; 2025Q1: 10,483 shares; 2025Q2: 10,483 shares; 2025Q3: 10,483 shares; 2025Q4: 10,281 shares 10,281$2.13M0.13%-202Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,571 shares; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares; 2025Q4: 4,677 shares 4,677$2.12M0.13%-94Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 25,980 shares; 2025Q1: 25,980 shares; 2025Q2: 25,980 shares; 2025Q3: 25,980 shares; 2025Q4: 25,980 shares 25,980$2.06M0.12%0Timeline
APPAPPLOVIN 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$2.02M0.12%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,981 shares; 2024Q4: 19,981 shares; 2025Q1: 15,086 shares; 2025Q2: 15,086 shares; 2025Q3: 14,976 shares; 2025Q4: 11,191 shares 11,191$1.95M0.12%-3,785Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 19,022 shares; 2025Q1: 19,022 shares; 2025Q2: 19,022 shares; 2025Q3: 19,022 shares; 2025Q4: 18,643 shares 18,643$1.84M0.11%-379Timeline
PLTRPALANTIR 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: 7,010 shares; 2025Q3: 7,010 shares; 2025Q4: 10,310 shares 10,310$1.83M0.11%+3,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 17,168 shares; 2025Q1: 17,168 shares; 2025Q2: 17,168 shares; 2025Q3: 17,168 shares; 2025Q4: 16,835 shares 16,835$1.77M0.11%-333Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares 65,000$1.71M0.1%0Timeline
IQVIQVIA 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: not reported; 2025Q2: not reported; 2025Q3: 7,604 shares; 2025Q4: 7,448 shares 7,448$1.68M0.1%-156Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,754 shares; 2024Q4: 33,504 shares; 2025Q1: 33,415 shares; 2025Q2: 33,530 shares; 2025Q3: 33,380 shares; 2025Q4: 33,020 shares 33,020$1.63M0.1%-360Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: 11,959 shares; 2025Q3: 11,959 shares; 2025Q4: 11,724 shares 11,724$1.61M0.1%-235Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,833 shares; 2025Q1: 4,833 shares; 2025Q2: 4,833 shares; 2025Q3: 4,358 shares; 2025Q4: 4,264 shares 4,264$1.49M0.09%-94Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,786 shares; 2025Q1: 11,786 shares; 2025Q2: 11,786 shares; 2025Q3: 11,786 shares; 2025Q4: 8,186 shares 8,186$1.49M0.09%-3,600Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 16,662 shares; 2025Q1: 16,162 shares; 2025Q2: 16,087 shares; 2025Q3: 15,787 shares; 2025Q4: 15,485 shares 15,485$1.49M0.09%-302Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 19,997 shares; 2025Q1: 19,841 shares; 2025Q2: 20,191 shares; 2025Q3: 20,266 shares; 2025Q4: 12,635 shares 12,635$1.48M0.09%-7,631Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 6,164 shares; 2025Q1: 6,164 shares; 2025Q2: 4,304 shares; 2025Q3: 4,304 shares; 2025Q4: 4,221 shares 4,221$1.48M0.09%-83Timeline
ACWXISHARES 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: 21,658 shares 21,658$1.45M0.09%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 8,930 shares; 2025Q1: 8,930 shares; 2025Q2: 8,930 shares; 2025Q3: 8,930 shares; 2025Q4: 8,930 shares 8,930$1.36M0.08%0Timeline
LLYELI LILLY & COQuarterly 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: 1,194 shares; 2025Q4: 1,170 shares 1,170$1.26M0.08%-24Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,394 shares; 2025Q4: 21,642 shares 21,642$1.1M0.07%+5,248Timeline
USBUS BANCORPQuarterly 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.07M0.06%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,463 shares; 2024Q4: 33,463 shares; 2025Q1: 33,155 shares; 2025Q2: 33,155 shares; 2025Q3: 32,991 shares; 2025Q4: 27,877 shares 27,877$1.01M0.06%-5,114Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 16,890 shares; 2025Q1: 16,757 shares; 2025Q2: 16,757 shares; 2025Q3: 17,052 shares; 2025Q4: 16,252 shares 16,252$887K0.05%-800Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,668 shares; 2025Q1: 4,031 shares; 2025Q2: 3,227 shares; 2025Q3: 3,213 shares; 2025Q4: 3,063 shares 3,063$873K0.05%-150Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,214 shares; 2024Q4: 23,214 shares; 2025Q1: 23,021 shares; 2025Q2: 23,711 shares; 2025Q3: 23,393 shares; 2025Q4: 22,193 shares 22,193$854K0.05%-1,200Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 14,555 shares; 2025Q1: 14,440 shares; 2025Q2: 14,577 shares; 2025Q3: 14,382 shares; 2025Q4: 13,682 shares 13,682$844K0.05%-700Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,923 shares; 2024Q4: 20,923 shares; 2025Q1: 20,748 shares; 2025Q2: 20,748 shares; 2025Q3: 20,818 shares; 2025Q4: 19,793 shares 19,793$841K0.05%-1,025Timeline
PANWPALO ALTO NETWORKS 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: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 4,419 shares 4,419$814K0.05%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,648 shares; 2025Q1: 3,618 shares; 2025Q2: 3,618 shares; 2025Q3: 3,665 shares; 2025Q4: 3,495 shares 3,495$813K0.05%-170Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,401 shares; 2025Q2: 30,438 shares; 2025Q3: 5,298 shares; 2025Q4: 9,608 shares 9,608$796K0.05%+4,310Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,348 shares; 2025Q1: 12,232 shares; 2025Q2: 12,232 shares; 2025Q3: 12,329 shares; 2025Q4: 11,729 shares 11,729$774K0.05%-600Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$767K0.05%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 16,405 shares; 2025Q1: 16,310 shares; 2025Q2: 16,310 shares; 2025Q3: 16,762 shares; 2025Q4: 15,962 shares 15,962$650K0.04%-800Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 6,273 shares; 2025Q1: 6,263 shares; 2025Q2: 6,038 shares; 2025Q3: 4,714 shares; 2025Q4: 4,714 shares 4,714$650K0.04%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares 3,048$646K0.04%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,104 shares 1,104$609K0.04%-330Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,530 shares; 2025Q1: 7,470 shares; 2025Q2: 7,470 shares; 2025Q3: 7,368 shares; 2025Q4: 6,999 shares 6,999$586K0.04%-369Timeline
AXAXOS FINANCIAL 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: 7,142 shares; 2025Q3: 7,142 shares; 2025Q4: 6,792 shares 6,792$585K0.04%-350Timeline
AGGISHARES 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: 5,751 shares 5,751$574K0.03%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 3,986 shares; 2025Q1: not reported; 2025Q2: 7,885 shares; 2025Q3: 7,803 shares; 2025Q4: 7,413 shares 7,413$525K0.03%-390Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$519K0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 15,881 shares; 2025Q1: 15,881 shares; 2025Q2: 15,870 shares; 2025Q3: 15,720 shares; 2025Q4: 7,920 shares 7,920$462K0.03%-7,800Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares 1,405$449K0.03%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,854 shares; 2025Q1: 9,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares 1,854$446K0.03%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 317 shares 317$422K0.03%0Timeline
INTAINTAPP 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: 9,498 shares; 2025Q3: 9,498 shares; 2025Q4: 9,048 shares 9,048$415K0.02%-450Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares 1,024$413K0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,159 shares; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,159 shares 5,159$399K0.02%0Timeline
CATCATERPILLAR 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: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares 579$332K0.02%0Timeline
GDGENERAL DYNAMICS 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: not reported; 2025Q4: 890 shares 890$300K0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,607 shares; 2024Q4: 28,547 shares; 2025Q1: 28,547 shares; 2025Q2: 23,547 shares; 2025Q3: 23,547 shares; 2025Q4: 23,547 shares 23,547$293K0.02%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$270K0.02%0Timeline
IEVISHARES 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: 3,550 shares; 2025Q4: 3,550 shares 3,550$244K0.01%0Timeline
XOMEXXON MOBIL 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: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares 1,975$238K0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$236K0.01%0Timeline
WMTWALMART 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: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$234K0.01%0Timeline
SYMSYMBOTIC 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: 3,808 shares; 2025Q4: 3,808 shares 3,808$227K0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,644 shares; 2025Q1: 18,521 shares; 2025Q2: 11,521 shares; 2025Q3: 11,319 shares; 2025Q4: 10,719 shares 10,719$213K0.01%-600Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CHKPCHECK POINT SOFTWARE TECH LT34,008$7.04Mshares
GPNGLOBAL PMTS INC78,157$6.49Mshares
DVADAVITA INC7,919$1.05Mshares
COSTCOSTCO WHOLESALE CORPORATION230$213Kshares

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 0001193125-26-048895 base2026-02-12acceptance time not in the bulk data set