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Oak Harvest Investment Services

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13F filer, CIK 1839430, HOUSTON, TX

Oak Harvest Investment Services reported $916,995,476 across 176 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 31.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839430-26-000001

Period
2025-12-31
Reported value
$917M
Holdings
176
Top 10 weight
31.6%
New
29
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIOnew+190,058$15.2M
MCOnew+23,982$12.3M
MSFTadded+19,655$9.51M
BLKadded+1,582,159$9.18M
EXEadded+69,673$7.69M

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
VZexited-243,369-$10.7M
PNCexited-44,838-$9.01M
ADIreduced-26,925-$7.3M
DLRreduced-38,651-$5.98M
ABTreduced-47,586-$5.96M

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 0001839430-26-000001, largest first. % of portfolio is the value over $916,995,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,547 shares; 2024Q4: 792,209 shares; 2025Q1: 828,640 shares; 2025Q2: 852,341 shares; 2025Q3: 879,579 shares; 2025Q4: 953,522 shares 953,522$56M6.11%+73,943Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,675 shares; 2024Q4: 74,364 shares; 2025Q1: 73,942 shares; 2025Q2: 72,842 shares; 2025Q3: 72,786 shares; 2025Q4: 73,501 shares 73,501$46.1M5.03%+715Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,206 shares; 2024Q4: 101,837 shares; 2025Q1: 115,669 shares; 2025Q2: 113,545 shares; 2025Q3: 142,662 shares; 2025Q4: 123,578 shares 123,578$33.6M3.66%-19,084Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,921 shares; 2024Q4: 95,487 shares; 2025Q1: 99,342 shares; 2025Q2: 99,057 shares; 2025Q3: 80,568 shares; 2025Q4: 82,105 shares 82,105$26.5M2.89%+1,537Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,818 shares; 2024Q4: 185,903 shares; 2025Q1: 180,879 shares; 2025Q2: 179,271 shares; 2025Q3: 180,165 shares; 2025Q4: 183,259 shares 183,259$26.3M2.87%+3,094Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,656 shares; 2024Q4: 78,325 shares; 2025Q1: 62,632 shares; 2025Q2: 62,396 shares; 2025Q3: 59,350 shares; 2025Q4: 71,613 shares 71,613$24.8M2.7%+12,263Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,014 shares; 2024Q4: 107,830 shares; 2025Q1: 126,881 shares; 2025Q2: 131,010 shares; 2025Q3: 128,216 shares; 2025Q4: 127,128 shares 127,128$22.6M2.46%-1,088Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,912 shares; 2024Q4: 24,473 shares; 2025Q1: 13,753 shares; 2025Q2: 13,666 shares; 2025Q3: 24,861 shares; 2025Q4: 44,516 shares 44,516$21.5M2.35%+19,655Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,345 shares; 2024Q4: 153,238 shares; 2025Q1: 178,822 shares; 2025Q2: 202,242 shares; 2025Q3: 191,433 shares; 2025Q4: 219,601 shares 219,601$16.9M1.84%+28,168Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 24,988 shares; 2025Q1: 26,993 shares; 2025Q2: 28,227 shares; 2025Q3: 29,793 shares; 2025Q4: 31,807 shares 31,807$15.5M1.69%+2,014Timeline
RIORIO TINTO 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: not reported; 2025Q4: 190,058 shares 190,058$15.2M1.66%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,973 shares; 2024Q4: 58,552 shares; 2025Q1: 55,646 shares; 2025Q2: 77,419 shares; 2025Q3: 76,592 shares; 2025Q4: 79,199 shares 79,199$14.8M1.61%+2,607Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,106 shares; 2024Q4: 68,062 shares; 2025Q1: 65,943 shares; 2025Q2: 64,413 shares; 2025Q3: 64,053 shares; 2025Q4: 64,243 shares 64,243$14.1M1.54%+190Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,924 shares; 2024Q4: 190,276 shares; 2025Q1: 220,554 shares; 2025Q2: 239,415 shares; 2025Q3: 246,781 shares; 2025Q4: 262,409 shares 262,409$13.4M1.46%+15,628Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,354 shares; 2024Q4: 102,383 shares; 2025Q1: 110,489 shares; 2025Q2: 105,632 shares; 2025Q3: 108,143 shares; 2025Q4: 77,744 shares 77,744$13.2M1.44%-30,399Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,300 shares; 2024Q4: 91,828 shares; 2025Q1: 101,092 shares; 2025Q2: 109,496 shares; 2025Q3: 112,135 shares; 2025Q4: 120,817 shares 120,817$12.9M1.41%+8,682Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,922 shares; 2024Q4: 432,665 shares; 2025Q1: 431,498 shares; 2025Q2: 439,796 shares; 2025Q3: 453,958 shares; 2025Q4: 465,512 shares 465,512$12.8M1.4%+11,554Timeline
MCOMOODYS 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: 23,982 shares 23,982$12.3M1.34%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,172 shares; 2024Q4: 54,199 shares; 2025Q1: 53,705 shares; 2025Q2: 54,549 shares; 2025Q3: 55,701 shares; 2025Q4: 55,388 shares 55,388$11.5M1.25%-313Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 11,657 shares; 2025Q1: 7,626 shares; 2025Q2: 7,543 shares; 2025Q3: 7,696 shares; 2025Q4: 12,932 shares 12,932$11.2M1.22%+5,236Timeline
MMM3M 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: 42,224 shares; 2025Q3: 44,532 shares; 2025Q4: 68,675 shares 68,675$11M1.2%+24,143Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,335 shares; 2024Q4: 60,346 shares; 2025Q1: 60,627 shares; 2025Q2: 103,358 shares; 2025Q3: 107,053 shares; 2025Q4: 93,332 shares 93,332$10.9M1.19%-13,721Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,168 shares; 2024Q4: 201,182 shares; 2025Q1: 192,256 shares; 2025Q2: 187,169 shares; 2025Q3: 185,617 shares; 2025Q4: 187,985 shares 187,985$10.7M1.16%+2,368Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,887 shares; 2025Q2: 316,654 shares; 2025Q3: 329,971 shares; 2025Q4: 343,003 shares 343,003$10.6M1.16%+13,032Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,676 shares; 2024Q4: 33,637 shares; 2025Q1: 40,467 shares; 2025Q2: 40,663 shares; 2025Q3: 40,060 shares; 2025Q4: 42,056 shares 42,056$9.71M1.06%+1,996Timeline
MDTMEDTRONIC 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: 73,839 shares; 2025Q4: 99,435 shares 99,435$9.55M1.04%+25,596Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 24,503 shares; 2025Q1: 26,072 shares; 2025Q2: 17,233 shares; 2025Q3: 17,501 shares; 2025Q4: 30,506 shares 30,506$9.32M1.02%+13,005Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 11,833 shares; 2025Q2: 12,759 shares; 2025Q3: 12,994 shares; 2025Q4: 1,595,153 shares 1,595,153$9.26M1.01%+1,582,159Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 962 shares; 2025Q1: 3,668 shares; 2025Q2: 3,973 shares; 2025Q3: 8,087 shares; 2025Q4: 8,507 shares 8,507$9.14M1%+420Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,539 shares; 2024Q4: 48,729 shares; 2025Q1: 54,728 shares; 2025Q2: 58,922 shares; 2025Q3: 83,247 shares; 2025Q4: 83,119 shares 83,119$8.75M0.95%-128Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,780 shares; 2024Q4: 63,391 shares; 2025Q1: 64,895 shares; 2025Q2: 66,627 shares; 2025Q3: 67,997 shares; 2025Q4: 57,343 shares 57,343$8.74M0.95%-10,654Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,685 shares; 2025Q1: 3,500 shares; 2025Q2: 13,609 shares; 2025Q3: 28,352 shares; 2025Q4: 27,315 shares 27,315$8.7M0.95%-1,037Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,355 shares; 2024Q4: 27,657 shares; 2025Q1: 31,046 shares; 2025Q2: 32,398 shares; 2025Q3: 33,146 shares; 2025Q4: 25,279 shares 25,279$8.7M0.95%-7,867Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,263 shares; 2024Q4: 19,820 shares; 2025Q1: 18,976 shares; 2025Q2: 18,448 shares; 2025Q3: 18,364 shares; 2025Q4: 17,977 shares 17,977$8.64M0.94%-387Timeline
AMLPALPS 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: 76,651 shares; 2025Q3: 167,270 shares; 2025Q4: 181,682 shares 181,682$8.54M0.93%+14,412Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: 21,951 shares; 2025Q1: 24,655 shares; 2025Q2: 26,116 shares; 2025Q3: 27,913 shares; 2025Q4: 30,254 shares 30,254$8.38M0.91%+2,341Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: 2,514 shares; 2025Q2: 2,526 shares; 2025Q3: 2,546 shares; 2025Q4: 72,219 shares 72,219$7.97M0.87%+69,673Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 4,803 shares; 2025Q1: 7,257 shares; 2025Q2: 22,201 shares; 2025Q3: 1,067 shares; 2025Q4: 16,472 shares 16,472$7.67M0.84%+15,405Timeline
SCCOSOUTHERN COPPER 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: 53,321 shares 53,321$7.65M0.83%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 20,041 shares; 2025Q1: 34,133 shares; 2025Q2: 35,116 shares; 2025Q3: 36,477 shares; 2025Q4: 22,899 shares 22,899$7.5M0.82%-13,578Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,775 shares; 2024Q4: 54,412 shares; 2025Q1: 25,388 shares; 2025Q2: 25,702 shares; 2025Q3: 26,460 shares; 2025Q4: 26,973 shares 26,973$7.37M0.8%+513Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,426 shares; 2024Q4: 85,477 shares; 2025Q1: 83,817 shares; 2025Q2: 77,223 shares; 2025Q3: 74,877 shares; 2025Q4: 69,018 shares 69,018$7.36M0.8%-5,859Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,785 shares; 2024Q4: 39,932 shares; 2025Q1: 41,421 shares; 2025Q2: 25,605 shares; 2025Q3: 50,190 shares; 2025Q4: 50,898 shares 50,898$7.3M0.8%+708Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,061 shares; 2024Q4: 38,903 shares; 2025Q1: 41,120 shares; 2025Q2: 42,967 shares; 2025Q3: 45,387 shares; 2025Q4: 47,797 shares 47,797$7.19M0.78%+2,410Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 6,891 shares; 2025Q1: 7,424 shares; 2025Q2: 8,016 shares; 2025Q3: 8,509 shares; 2025Q4: 9,045 shares 9,045$6.82M0.74%+536Timeline
RTXRTX CORPORATIONQuarterly 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: 36,842 shares 36,842$6.76M0.74%newTimeline
CIENCIENA 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: 35,445 shares; 2025Q3: 28,001 shares; 2025Q4: 28,768 shares 28,768$6.73M0.73%+767Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,577 shares; 2025Q1: 1,493 shares; 2025Q2: 8,103 shares; 2025Q3: 27,477 shares; 2025Q4: 38,594 shares 38,594$6.6M0.72%+11,117Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,274 shares; 2024Q4: 25,965 shares; 2025Q1: 28,178 shares; 2025Q2: 28,855 shares; 2025Q3: 31,003 shares; 2025Q4: 34,327 shares 34,327$6.56M0.71%+3,324Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,898 shares; 2024Q4: 113,315 shares; 2025Q1: 122,601 shares; 2025Q2: 116,145 shares; 2025Q3: 75,604 shares; 2025Q4: 47,996 shares 47,996$6.56M0.71%-27,608Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,436 shares; 2025Q1: not reported; 2025Q2: 51,117 shares; 2025Q3: 75,384 shares; 2025Q4: 50,796 shares 50,796$6.39M0.7%-24,588Timeline
NUENUCOR 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: 38,803 shares 38,803$6.33M0.69%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,359 shares; 2025Q2: 13,921 shares; 2025Q3: 20,023 shares; 2025Q4: 28,933 shares 28,933$6.28M0.69%+8,910Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,060 shares; 2024Q4: 39,468 shares; 2025Q1: 41,409 shares; 2025Q2: 42,686 shares; 2025Q3: 44,042 shares; 2025Q4: 46,049 shares 46,049$5.83M0.64%+2,007Timeline
FIXCOMFORT SYS USA 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: 6,113 shares; 2025Q3: 5,756 shares; 2025Q4: 6,199 shares 6,199$5.79M0.63%+443Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,952 shares; 2025Q2: 44,666 shares; 2025Q3: 46,993 shares; 2025Q4: 57,387 shares 57,387$5.73M0.63%+10,394Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,688 shares; 2025Q1: 22,175 shares; 2025Q2: 35,074 shares; 2025Q3: 35,867 shares; 2025Q4: 39,514 shares 39,514$5.62M0.61%+3,647Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,001 shares; 2024Q4: 50,080 shares; 2025Q1: not reported; 2025Q2: 19,620 shares; 2025Q3: 21,263 shares; 2025Q4: 24,569 shares 24,569$5.61M0.61%+3,306Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 36,048 shares; 2025Q1: 37,027 shares; 2025Q2: 41,905 shares; 2025Q3: 30,681 shares; 2025Q4: 38,166 shares 38,166$5.59M0.61%+7,485Timeline
COHRCOHERENT 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: 10,000 shares; 2025Q3: 34,735 shares; 2025Q4: 30,244 shares 30,244$5.58M0.61%-4,491Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,446 shares; 2024Q4: 58,540 shares; 2025Q1: 59,357 shares; 2025Q2: 58,055 shares; 2025Q3: 59,319 shares; 2025Q4: 69,417 shares 69,417$5.53M0.6%+10,098Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 13,048 shares; 2025Q1: 17,238 shares; 2025Q2: 17,898 shares; 2025Q3: 16,627 shares; 2025Q4: 20,586 shares 20,586$5.45M0.59%+3,959Timeline
HOODROBINHOOD MKTS 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: 35,554 shares; 2025Q4: 43,939 shares 43,939$4.97M0.54%+8,385Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,072 shares; 2024Q4: 38,428 shares; 2025Q1: 42,263 shares; 2025Q2: 5,977 shares; 2025Q3: 11,622 shares; 2025Q4: 15,732 shares 15,732$4.92M0.54%+4,110Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,547 shares; 2025Q1: 32,058 shares; 2025Q2: 32,770 shares; 2025Q3: 33,694 shares; 2025Q4: 40,458 shares 40,458$4.87M0.53%+6,764Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 14,201 shares; 2025Q4: 16,320 shares 16,320$4.83M0.53%+2,119Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,786 shares; 2025Q1: 1,748 shares; 2025Q2: 1,761 shares; 2025Q3: 24,312 shares; 2025Q4: 30,119 shares 30,119$4.83M0.53%+5,807Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,932 shares; 2024Q4: 53,736 shares; 2025Q1: 36,534 shares; 2025Q2: 34,575 shares; 2025Q3: not reported; 2025Q4: 20,429 shares 20,429$4.73M0.52%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 34,177 shares; 2025Q1: 28,463 shares; 2025Q2: 27,366 shares; 2025Q3: 41,463 shares; 2025Q4: 39,254 shares 39,254$4.72M0.52%-2,209Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,662 shares; 2024Q4: 109,369 shares; 2025Q1: 119,024 shares; 2025Q2: 100,089 shares; 2025Q3: 99,668 shares; 2025Q4: 105,276 shares 105,276$4.69M0.51%+5,608Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,413 shares; 2025Q2: 77,710 shares; 2025Q3: 83,877 shares; 2025Q4: 98,722 shares 98,722$4.44M0.48%+14,845
VRTVERTIV HOLDINGS 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: 30,460 shares; 2025Q3: 30,650 shares; 2025Q4: 27,024 shares 27,024$4.38M0.48%-3,626Timeline
CLSCELESTICA 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: 16,744 shares; 2025Q3: 11,799 shares; 2025Q4: 14,809 shares 14,809$4.38M0.48%+3,010Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,348 shares; 2025Q1: 23,840 shares; 2025Q2: 21,170 shares; 2025Q3: 21,703 shares; 2025Q4: 19,579 shares 19,579$4.29M0.47%-2,124Timeline
CCJCAMECO 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: 36,439 shares; 2025Q3: 34,194 shares; 2025Q4: 46,446 shares 46,446$4.25M0.46%+12,252Timeline
FNFABRINETQuarterly 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: 9,420 shares; 2025Q3: 7,356 shares; 2025Q4: 9,232 shares 9,232$4.2M0.46%+1,876Timeline
KEYSKEYSIGHT 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: not reported; 2025Q3: not reported; 2025Q4: 20,032 shares 20,032$4.07M0.44%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 50,000 shares; 2025Q4: 127,386 shares 127,386$3.98M0.43%+77,386Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,660 shares; 2025Q1: 64,895 shares; 2025Q2: 61,134 shares; 2025Q3: 43,647 shares; 2025Q4: 34,841 shares 34,841$3.96M0.43%-8,806Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,332 shares; 2025Q1: 5,928 shares; 2025Q2: 6,215 shares; 2025Q3: not reported; 2025Q4: 6,739 shares 6,739$3.82M0.42%newTimeline
CGNXCOGNEX 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: 92,543 shares; 2025Q3: 82,063 shares; 2025Q4: 96,735 shares 96,735$3.48M0.38%+14,672Timeline
EWEDWARDS LIFESCIENCES 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: 28,686 shares; 2025Q3: 29,825 shares; 2025Q4: 39,936 shares 39,936$3.4M0.37%+10,111Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,632 shares; 2024Q4: 186,494 shares; 2025Q1: 167,842 shares; 2025Q2: 29,643 shares; 2025Q3: 29,459 shares; 2025Q4: 29,707 shares 29,707$3.31M0.36%+248Timeline
SBUXSTARBUCKS 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: 38,308 shares; 2025Q4: 38,888 shares 38,888$3.27M0.36%+580Timeline
MPWRMONOLITHIC PWR SYS 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: 2,419 shares; 2025Q3: 3,267 shares; 2025Q4: 3,541 shares 3,541$3.21M0.35%+274Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,655 shares; 2024Q4: 28,728 shares; 2025Q1: 25,152 shares; 2025Q2: 22,757 shares; 2025Q3: 18,553 shares; 2025Q4: 17,436 shares 17,436$3.1M0.34%-1,117Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,199 shares; 2025Q1: 5,178 shares; 2025Q2: 5,179 shares; 2025Q3: 5,213 shares; 2025Q4: 4,645 shares 4,645$3.08M0.34%-568Timeline
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: 12,690 shares; 2025Q3: 12,762 shares; 2025Q4: 16,265 shares 16,265$3M0.33%+3,503Timeline
IONQIONQ 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: 5,000 shares; 2025Q3: 7,500 shares; 2025Q4: 65,465 shares 65,465$2.94M0.32%+57,965Timeline
KLACKLA 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: 2,223 shares 2,223$2.7M0.29%newTimeline
RDDTREDDIT 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: 8,892 shares; 2025Q4: 11,219 shares 11,219$2.58M0.28%+2,327Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 18,678 shares; 2025Q1: 21,734 shares; 2025Q2: 20,550 shares; 2025Q3: 21,360 shares; 2025Q4: 25,527 shares 25,527$2.56M0.28%+4,167Timeline
URBNURBAN OUTFITTERS 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: 10,000 shares; 2025Q3: 30,313 shares; 2025Q4: 33,439 shares 33,439$2.52M0.27%+3,126Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 10,164 shares; 2025Q1: 9,937 shares; 2025Q2: 9,958 shares; 2025Q3: 9,740 shares; 2025Q4: 9,705 shares 9,705$2.49M0.27%-35Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,167 shares; 2025Q1: 5,303 shares; 2025Q2: 1,978 shares; 2025Q3: 2,975 shares; 2025Q4: 26,409 shares 26,409$2.48M0.27%+23,434Timeline
AMBAAMBARELLA 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: 5,000 shares; 2025Q4: 31,959 shares 31,959$2.26M0.25%+26,959Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,335 shares; 2024Q4: 35,604 shares; 2025Q1: 36,169 shares; 2025Q2: 36,782 shares; 2025Q3: 35,169 shares; 2025Q4: 8,244 shares 8,244$2.24M0.24%-26,925Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,355 shares; 2025Q1: 4,319 shares; 2025Q2: 4,307 shares; 2025Q3: 3,948 shares; 2025Q4: 3,858 shares 3,858$2.21M0.24%-90Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,247 shares; 2025Q2: 2,372 shares; 2025Q3: 2,385 shares; 2025Q4: 2,899 shares 2,899$1.99M0.22%+514Timeline
MRVLMARVELL TECHNOLOGY 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: 20,000 shares 20,000$1.7M0.19%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,349 shares; 2025Q1: 3,067 shares; 2025Q2: 3,094 shares; 2025Q3: 3,114 shares; 2025Q4: 3,097 shares 3,097$1.56M0.17%-17Timeline
ATRCATRICURE 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: 37,500 shares 37,500$1.48M0.16%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 19,257 shares; 2025Q1: 23,335 shares; 2025Q2: 26,540 shares; 2025Q3: 26,383 shares; 2025Q4: 29,712 shares 29,712$1.47M0.16%+3,329Timeline
PWRQUANTA SVCS 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: 2,836 shares; 2025Q3: 2,945 shares; 2025Q4: 3,386 shares 3,386$1.43M0.16%+441Timeline
RNGRINGCENTRAL 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: 66,082 shares; 2025Q4: 45,000 shares 45,000$1.3M0.14%-21,082Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 16,297 shares; 2025Q1: 14,300 shares; 2025Q2: 14,719 shares; 2025Q3: 2,615 shares; 2025Q4: 2,620 shares 2,620$1.27M0.14%+5Timeline
MDBMONGODB 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: 3,000 shares 3,000$1.26M0.14%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,964 shares; 2025Q1: 3,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$1.2M0.13%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,859 shares; 2025Q1: 2,851 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 3,857 shares 3,857$1.2M0.13%+1,006Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$1.04M0.11%newTimeline
FLSFLOWSERVE 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: 15,000 shares 15,000$1.04M0.11%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$993K0.11%0Timeline
HEIHEICO 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: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$971K0.11%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,117 shares 7,117$968K0.11%newTimeline
PLABPHOTRONICS 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: 30,000 shares 30,000$960K0.1%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 1,954 shares; 2025Q1: 1,356 shares; 2025Q2: 1,364 shares; 2025Q3: 1,342 shares; 2025Q4: 1,393 shares 1,393$950K0.1%+51Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 1,401 shares; 2025Q1: 1,232 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,457 shares 1,457$895K0.1%+287Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,118 shares; 2024Q4: 24,342 shares; 2025Q1: 24,657 shares; 2025Q2: 22,879 shares; 2025Q3: 23,211 shares; 2025Q4: 23,491 shares 23,491$816K0.09%+280Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,673 shares; 2024Q4: 42,676 shares; 2025Q1: 42,678 shares; 2025Q2: 42,680 shares; 2025Q3: 45,757 shares; 2025Q4: 45,760 shares 45,760$755K0.08%+3Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 4,782 shares; 2025Q3: 4,646 shares; 2025Q4: 4,407 shares 4,407$754K0.08%-239Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 3,343 shares; 2025Q1: 3,353 shares; 2025Q2: 2,723 shares; 2025Q3: 2,539 shares; 2025Q4: 2,515 shares 2,515$723K0.08%-24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,622 shares; 2025Q1: 1,537 shares; 2025Q2: 1,645 shares; 2025Q3: 1,728 shares; 2025Q4: 1,955 shares 1,955$656K0.07%+227Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,952 shares; 2025Q1: 4,945 shares; 2025Q2: 5,277 shares; 2025Q3: 5,280 shares; 2025Q4: 5,283 shares 5,283$651K0.07%+3Timeline
Invesco QQQ Trust Series 1 …Invesco QQQ Trust Series 1 04/17/…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: 1,000 shares; 2025Q4: 1,500 shares 1,500$611K0.07%+500
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,504 shares; 2024Q4: 46,828 shares; 2025Q1: 50,743 shares; 2025Q2: 52,017 shares; 2025Q3: 31,877 shares; 2025Q4: 3,125 shares 3,125$609K0.07%-28,752Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,486 shares; 2025Q1: 4,263 shares; 2025Q2: 4,111 shares; 2025Q3: 3,645 shares; 2025Q4: 3,390 shares 3,390$588K0.06%-255Timeline
LOWLOWES COS 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: 2,379 shares; 2025Q4: 2,376 shares 2,376$573K0.06%-3Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 2,000 shares 2,000$551K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 2,023 shares; 2025Q1: 1,758 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,742 shares 1,742$547K0.06%+54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 996 shares; 2025Q1: 6,490 shares; 2025Q2: 6,578 shares; 2025Q3: 7,304 shares; 2025Q4: 797 shares 797$526K0.06%-6,507Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,727 shares; 2025Q1: 16,883 shares; 2025Q2: 16,883 shares; 2025Q3: 16,883 shares; 2025Q4: 13,485 shares 13,485$525K0.06%-3,398Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 4,021 shares; 2025Q3: 5,934 shares; 2025Q4: 8,312 shares 8,312$519K0.06%+2,378Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,830 shares; 2025Q1: 6,149 shares; 2025Q2: 5,973 shares; 2025Q3: 879 shares; 2025Q4: 853 shares 853$487K0.05%-26Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,611 shares; 2025Q1: 1,617 shares; 2025Q2: 1,526 shares; 2025Q3: 1,530 shares; 2025Q4: 1,539 shares 1,539$484K0.05%+9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,836 shares; 2025Q1: 6,964 shares; 2025Q2: 6,866 shares; 2025Q3: 6,879 shares; 2025Q4: 8,427 shares 8,427$464K0.05%+1,548Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,509 shares; 2025Q1: 7,124 shares; 2025Q2: 7,094 shares; 2025Q3: 6,493 shares; 2025Q4: 6,500 shares 6,500$454K0.05%+7Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,158 shares; 2025Q4: 703 shares 703$407K0.04%-6,455Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,440 shares; 2024Q4: 45,246 shares; 2025Q1: 64,526 shares; 2025Q2: 86,723 shares; 2025Q3: 50,712 shares; 2025Q4: 3,126 shares 3,126$392K0.04%-47,586Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,216 shares 1,216$380K0.04%-603Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,253 shares; 2025Q1: 984 shares; 2025Q2: 983 shares; 2025Q3: 745 shares; 2025Q4: 829 shares 829$373K0.04%+84Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 7,127 shares; 2025Q1: 6,319 shares; 2025Q2: 6,071 shares; 2025Q3: 5,791 shares; 2025Q4: 7,482 shares 7,482$362K0.04%+1,691Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,257 shares; 2025Q1: 5,258 shares; 2025Q2: 5,260 shares; 2025Q3: 5,261 shares; 2025Q4: 5,186 shares 5,186$360K0.04%-75Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 751 shares 751$356K0.04%+122Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,912 shares; 2024Q4: 49,013 shares; 2025Q1: 40,435 shares; 2025Q2: 40,140 shares; 2025Q3: 40,922 shares; 2025Q4: 2,271 shares 2,271$351K0.04%-38,651Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$341K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,106 shares 1,106$336K0.04%+31Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 5,443 shares; 2025Q1: 6,856 shares; 2025Q2: 4,446 shares; 2025Q3: 2,896 shares; 2025Q4: 566 shares 566$329K0.04%-2,330Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly 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: 750 shares; 2025Q3: 750 shares; 2025Q4: 1,500 shares 1,500$322K0.04%+750
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,403 shares; 2025Q1: 1,405 shares; 2025Q2: 1,237 shares; 2025Q3: 1,247 shares; 2025Q4: 1,240 shares 1,240$320K0.03%-7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,021 shares; 2025Q1: 911 shares; 2025Q2: 913 shares; 2025Q3: 856 shares; 2025Q4: 879 shares 879$308K0.03%+23Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,661 shares; 2025Q1: 3,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares 3,050$285K0.03%newTimeline
THCTENET 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: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares 1,391$276K0.03%0Timeline
GLDSPDR GOLD 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: 686 shares 686$272K0.03%newTimeline
IAUISHARES GOLD 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: 3,134 shares 3,134$254K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: 1,892 shares; 2025Q3: 1,781 shares; 2025Q4: 2,107 shares 2,107$253K0.03%+326Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,588 shares; 2025Q1: 10,474 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 521 shares 521$244K0.03%+3Timeline
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: 9,306 shares; 2025Q4: 2,381 shares 2,381$238K0.03%-6,925Timeline
ANETARISTA 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: not reported; 2025Q3: 1,488 shares; 2025Q4: 1,742 shares 1,742$228K0.02%+254Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$227K0.02%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 14,902 shares; 2025Q4: 5,371 shares 5,371$221K0.02%-9,531Timeline
ALPHABET INCALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares 250$218K0.02%new
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,025 shares 2,025$217K0.02%-475Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 2,864 shares; 2025Q4: 2,864 shares 2,864$216K0.02%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 956 shares 956$202K0.02%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 14,274 shares; 2025Q1: 14,277 shares; 2025Q2: 13,325 shares; 2025Q3: 13,325 shares; 2025Q4: 11,084 shares 11,084$202K0.02%-2,241Timeline
MCHPMICROCHIP TECHNOLOGY 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: 52,643 shares; 2025Q4: 3,146 shares 3,146$200K0.02%-49,497Timeline
BUYWNORTHERN LTS FD TR IVQuarterly 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: 13,383 shares 13,383$192K0.02%newTimeline
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly 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: 250 shares; 2025Q3: 300 shares; 2025Q4: 250 shares 250$160K0.02%-50
MICROSOFT CORPMICROSOFT 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: 150 shares; 2025Q4: 200 shares 200$147K0.02%+50
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$55.6K0.01%0Timeline
AMAZON COM INCAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 200 shares; 2025Q4: 100 shares 100$54.2K0.01%-100
AFFIRM HLDGS INCAFFIRM 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: 41,000 shares 41,000$39.3K<0.01%new
SEA LTDSEA 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: not reported; 2025Q4: 38,000 shares 38,000$36.6K<0.01%new
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 300 shares; 2025Q3: 250 shares; 2025Q4: 300 shares 300$36.3K<0.01%+50
SNAP INCSNAP 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: 28,000 shares 28,000$26K<0.01%new
GUARDANT HEALTH INCGUARDANT HEALTH 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: 24,000 shares 24,000$25.9K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC243,369$10.7Mshares
PNCPNC FINL SVCS GROUP INC44,838$9.01Mshares
PGPROCTER & GAMBLE CO32,108$4.93Mshares
BSXBOSTON SCIENTIFIC CORP37,800$3.69Mshares
FFIVF5 INC10,108$3.27Mshares
RGTIRIGETTI COMPUTING INC80,505$2.4Mshares
EATBRINKER INTL INC17,161$2.17Mshares
FRSHFRESHWORKS INC182,482$2.15Mshares
DOCUDOCUSIGN INC19,699$1.42Mshares
ANGIANGI INC75,000$1.22Mshares
NOWSERVICENOW INC1,100$1.01Mshares
STZCONSTELLATION BRANDS INC7,510$1.01Mshares
WINGWINGSTOP INC3,500$881Kshares
EXPEEXPEDIA GROUP INC4,000$855Kshares
TOSTTOAST INC20,000$730Kshares
QBTSD-WAVE QUANTUM INC27,500$680Kshares
MPCMARATHON PETE CORP1,143$220Kshares
IWMISHARES TR1,000$98Kshares
AFFIRM HLDGS INCAFFIRM HLDGS INC41,000$38.7Kprincipal
SEA LTDSEA LTD38,000$36.5Kprincipal
SNAP INCSNAP INC28,000$25.7Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC24,000$22.9Kprincipal

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 0001839430-26-000001 base2026-01-27acceptance time not in the bulk data set