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PayPay Securities Corp

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13F filer, CIK 1908623, TOKYO, Japan

PayPay Securities Corp reported $3,408,298 across 280 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 34.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908623-26-000001

Period
2025-12-31
Reported value
$3.41M
Holdings
280
Top 10 weight
34.51%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXSadded+34,320$107K
SQQQnew+1,437$98.4K
SPXSadded+1,781$63.2K
GGLSadded+8,787$59.6K
NVDAadded+274$51.1K

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
SQQQexited-16,671-$254K
SPXLreduced-913-$201K
GLDreduced-182-$72.1K
APPreduced-7-$4.72K
NOCreduced-7-$3.99K

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 0001908623-26-000001, largest first. % of portfolio is the value over $3,408,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 132 shares; 2025Q1: 162 shares; 2025Q2: 137 shares; 2025Q3: 665 shares; 2025Q4: 483 shares 483$191K5.62%-182Timeline
SOXSDirexion Daily Semiconductors Bea…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,908 shares; 2025Q1: 1,610 shares; 2025Q2: 13,180 shares; 2025Q3: 20,278 shares; 2025Q4: 54,598 shares 54,598$171K5.01%+34,320Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 2,269 shares; 2025Q1: 3,799 shares; 2025Q2: 4,136 shares; 2025Q3: 2,967 shares; 2025Q4: 3,806 shares 3,806$160K4.69%+839Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares; 2025Q4: 3,008 shares 3,008$107K3.13%+1,781Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 327 shares; 2025Q1: 227 shares; 2025Q2: 253 shares; 2025Q3: 240 shares; 2025Q4: 365 shares 365$99.2K2.91%+125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 530 shares; 2025Q1: 469 shares; 2025Q2: 350 shares; 2025Q3: 255 shares; 2025Q4: 529 shares 529$98.7K2.89%+274Timeline
SQQQPROSHARES 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: 1,437 shares 1,437$98.4K2.89%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 564 shares; 2025Q1: 914 shares; 2025Q2: 747 shares; 2025Q3: 1,307 shares; 2025Q4: 394 shares 394$86.9K2.55%-913Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 172 shares; 2025Q1: 97 shares; 2025Q2: 126 shares; 2025Q3: 141 shares; 2025Q4: 173 shares 173$83.7K2.45%+32Timeline
NVDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 2,097 shares 2,097$80.4K2.36%+427Timeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,257 shares; 2025Q1: 1,356 shares; 2025Q2: 2,262 shares; 2025Q3: 3,035 shares; 2025Q4: 11,822 shares 11,822$80.2K2.35%+8,787Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,148 shares; 2025Q1: 4,811 shares; 2025Q2: 9,004 shares; 2025Q3: 7,492 shares; 2025Q4: 15,254 shares 15,254$77.3K2.27%+7,762
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 245 shares; 2025Q1: 166 shares; 2025Q2: 170 shares; 2025Q3: 198 shares; 2025Q4: 245 shares 245$76.7K2.25%+47Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 49 shares; 2025Q1: 41 shares; 2025Q2: 38 shares; 2025Q3: 68 shares; 2025Q4: 116 shares 116$71.3K2.09%+48Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 500 shares; 2025Q1: 692 shares; 2025Q2: 1,400 shares; 2025Q3: 393 shares; 2025Q4: 1,329 shares 1,329$70.1K2.06%+936Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,547 shares; 2025Q1: 1,533 shares; 2025Q2: 1,933 shares; 2025Q3: 3,790 shares; 2025Q4: 6,408 shares 6,408$64.5K1.89%+2,618Timeline
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: 11 shares; 2024Q4: 52 shares; 2025Q1: 59 shares; 2025Q2: 55 shares; 2025Q3: 81 shares; 2025Q4: 93 shares 93$63.4K1.86%+12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 201 shares; 2025Q1: 119 shares; 2025Q2: 154 shares; 2025Q3: 250 shares; 2025Q4: 237 shares 237$54.7K1.61%-13Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,183 shares; 2025Q1: 1,524 shares; 2025Q2: 3,094 shares; 2025Q3: 2,882 shares; 2025Q4: 3,678 shares 3,678$48.2K1.41%+796Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,688 shares; 2025Q2: 2,821 shares; 2025Q3: 962 shares; 2025Q4: 2,339 shares 2,339$44.7K1.31%+1,377Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 81 shares; 2025Q1: 77 shares; 2025Q2: 79 shares; 2025Q3: 63 shares; 2025Q4: 119 shares 119$41.2K1.21%+56Timeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,662 shares; 2025Q1: 1,316 shares; 2025Q2: 1,841 shares; 2025Q3: 1,861 shares; 2025Q4: 3,500 shares 3,500$40.3K1.18%+1,639Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: 346 shares; 2025Q2: 388 shares; 2025Q3: 211 shares; 2025Q4: 409 shares 409$39.6K1.16%+198Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501 shares; 2025Q1: 470 shares; 2025Q2: 289 shares; 2025Q3: 219 shares; 2025Q4: 334 shares 334$39.3K1.15%+115Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 28 shares; 2025Q2: 36 shares; 2025Q3: 40 shares; 2025Q4: 51 shares 51$33.7K0.99%+11Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 322 shares; 2025Q2: 273 shares; 2025Q3: 976 shares; 2025Q4: 901 shares 901$31.5K0.92%-75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 122 shares; 2025Q1: 99 shares; 2025Q2: 49 shares; 2025Q3: 50 shares; 2025Q4: 66 shares 66$29.7K0.87%+16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 37 shares; 2025Q1: 28 shares; 2025Q2: 29 shares; 2025Q3: 37 shares; 2025Q4: 75 shares 75$26.3K0.77%+38Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 64 shares; 2025Q1: 55 shares; 2025Q2: 47 shares; 2025Q3: 54 shares; 2025Q4: 76 shares 76$24.5K0.72%+22Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 489 shares; 2025Q2: 1,313 shares; 2025Q3: 625 shares; 2025Q4: 707 shares 707$23.7K0.7%+82Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 18 shares; 2025Q1: 13 shares; 2025Q2: 14 shares; 2025Q3: 18 shares; 2025Q4: 40 shares 40$22.8K0.67%+22Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 11 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 9 shares; 2025Q4: 238 shares 238$22.3K0.65%+229Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 142 shares; 2025Q1: 220 shares; 2025Q2: 181 shares; 2025Q3: 148 shares; 2025Q4: 140 shares 140$22.3K0.65%-8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 19 shares; 2025Q1: 13 shares; 2025Q2: 12 shares; 2025Q3: 15 shares; 2025Q4: 20 shares 20$21.5K0.63%+5Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: 325 shares; 2025Q2: 209 shares; 2025Q3: 192 shares; 2025Q4: 473 shares 473$19.6K0.58%+281Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 43 shares; 2025Q1: 33 shares; 2025Q2: 31 shares; 2025Q3: 30 shares; 2025Q4: 38 shares 38$19.1K0.56%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 11 shares; 2025Q1: 10 shares; 2025Q2: 8 shares; 2025Q3: 10 shares; 2025Q4: 22 shares 22$19K0.56%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 61 shares; 2025Q1: 59 shares; 2025Q2: 43 shares; 2025Q3: 51 shares; 2025Q4: 131 shares 131$18.8K0.55%+80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 27 shares; 2025Q1: 18 shares; 2025Q2: 19 shares; 2025Q3: 21 shares; 2025Q4: 52 shares 52$17.9K0.52%+31Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 102 shares; 2025Q1: 141 shares; 2025Q2: 74 shares; 2025Q3: 129 shares; 2025Q4: 231 shares 231$16.1K0.47%+102Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: 754 shares 754$15.9K0.47%+430Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 51 shares; 2025Q1: 41 shares; 2025Q2: 42 shares; 2025Q3: 46 shares; 2025Q4: 72 shares 72$15.8K0.46%+26Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 86 shares; 2025Q1: 73 shares; 2025Q2: 69 shares; 2025Q3: 74 shares; 2025Q4: 112 shares 112$15.8K0.46%+38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 35 shares; 2025Q1: 31 shares; 2025Q2: 30 shares; 2025Q3: 31 shares; 2025Q4: 47 shares 47$15.8K0.46%+16Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 33 shares; 2025Q1: 43 shares; 2025Q2: 25 shares; 2025Q3: 31 shares; 2025Q4: 104 shares 104$14.9K0.44%+73Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 213 shares; 2025Q1: 462 shares; 2025Q2: 272 shares; 2025Q3: 349 shares; 2025Q4: 397 shares 397$14.8K0.43%+48Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 96 shares; 2025Q1: 101 shares; 2025Q2: 76 shares; 2025Q3: 128 shares; 2025Q4: 119 shares 119$14.3K0.42%-9Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 119 shares; 2025Q1: 100 shares; 2025Q2: 98 shares; 2025Q3: 97 shares; 2025Q4: 99 shares 99$14.2K0.42%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 224 shares; 2025Q1: 234 shares; 2025Q2: 148 shares; 2025Q3: 248 shares; 2025Q4: 545 shares 545$13.5K0.4%+297Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 58 shares; 2025Q1: 40 shares; 2025Q2: 74 shares; 2025Q3: 38 shares; 2025Q4: 71 shares 71$12.6K0.37%+33Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 48 shares; 2025Q1: 29 shares; 2025Q2: 21 shares; 2025Q3: 20 shares; 2025Q4: 44 shares 44$12.6K0.37%+24Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 152 shares; 2025Q1: 119 shares; 2025Q2: 118 shares; 2025Q3: 136 shares; 2025Q4: 225 shares 225$12.4K0.36%+89Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 5 shares; 2025Q2: 8 shares; 2025Q3: 36 shares; 2025Q4: 48 shares 48$12.3K0.36%+12Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 15 shares 15$12.1K0.36%+12Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 67 shares; 2025Q1: 114 shares; 2025Q2: 34 shares; 2025Q3: 37 shares; 2025Q4: 210 shares 210$12.1K0.36%+173Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 20 shares; 2025Q1: 19 shares; 2025Q2: 18 shares; 2025Q3: 33 shares; 2025Q4: 45 shares 45$11.9K0.35%+12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 64 shares; 2025Q1: 60 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 57 shares 57$11.8K0.35%+12Timeline
DVYISHARES 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: 70 shares; 2025Q4: 83 shares 83$11.7K0.34%+13Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 34 shares; 2025Q1: 32 shares; 2025Q2: 17 shares; 2025Q3: 32 shares; 2025Q4: 38 shares 38$11.7K0.34%+6Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 23 shares; 2025Q2: 20 shares; 2025Q3: 18 shares; 2025Q4: 118 shares 118$11.7K0.34%+100Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 618 shares; 2025Q1: 387 shares; 2025Q2: 272 shares; 2025Q3: 238 shares; 2025Q4: 313 shares 313$11.7K0.34%+75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 113 shares; 2025Q1: 117 shares; 2025Q2: 77 shares; 2025Q3: 84 shares; 2025Q4: 103 shares 103$11.5K0.34%+19Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 36 shares; 2025Q2: 20 shares; 2025Q3: 18 shares; 2025Q4: 143 shares 143$11.3K0.33%+125Timeline
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 33 shares; 2025Q1: 330 shares; 2025Q2: 418 shares; 2025Q3: 980 shares; 2025Q4: 1,314 shares 1,314$11.2K0.33%+334Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 10 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 4 shares; 2025Q4: 29 shares 29$10.7K0.31%+25Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$10.7K0.31%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 23 shares; 2025Q1: 82 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 384 shares 384$10.7K0.31%+351Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 20 shares; 2025Q1: 15 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 85 shares 85$10.7K0.31%+76Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 31 shares; 2025Q1: 108 shares; 2025Q2: 40 shares; 2025Q3: 39 shares; 2025Q4: 441 shares 441$10.7K0.31%+402Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 8 shares; 2025Q1: 3 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 70 shares 70$10.6K0.31%+64Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 10 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 8 shares; 2025Q4: 12 shares 12$10.5K0.31%+4Timeline
EDZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 293 shares 293$10.4K0.31%+77Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 87 shares; 2025Q1: 61 shares; 2025Q2: 60 shares; 2025Q3: 63 shares; 2025Q4: 112 shares 112$10.4K0.31%+49Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 36 shares; 2025Q1: 27 shares; 2025Q2: 29 shares; 2025Q3: 30 shares; 2025Q4: 50 shares 50$9.75K0.29%+20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 15 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$9.74K0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 43 shares; 2025Q1: 30 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 42 shares 42$9.6K0.28%+9Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 225 shares; 2025Q1: 582 shares; 2025Q2: 107 shares; 2025Q3: 71 shares; 2025Q4: 260 shares 260$9.59K0.28%+189Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 11 shares; 2025Q1: 106 shares; 2025Q2: 219 shares; 2025Q3: 134 shares; 2025Q4: 175 shares 175$9.55K0.28%+41Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 34 shares; 2025Q1: 104 shares; 2025Q2: 29 shares; 2025Q3: 38 shares; 2025Q4: 149 shares 149$9.49K0.28%+111Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 11 shares; 2025Q1: 9 shares; 2025Q2: 8 shares; 2025Q3: 17 shares; 2025Q4: 27 shares 27$9.45K0.28%+10Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 41 shares; 2025Q1: 31 shares; 2025Q2: 29 shares; 2025Q3: 30 shares; 2025Q4: 44 shares 44$9.42K0.28%+14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 62 shares; 2025Q1: 47 shares; 2025Q2: 48 shares; 2025Q3: 95 shares; 2025Q4: 117 shares 117$9.39K0.28%+22Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 36 shares; 2025Q1: 39 shares; 2025Q2: 28 shares; 2025Q3: 62 shares; 2025Q4: 51 shares 51$9.35K0.27%-11Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 40 shares; 2025Q1: 18 shares; 2025Q2: 4 shares; 2025Q3: 5 shares; 2025Q4: 41 shares 41$9.27K0.27%+36Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 41 shares; 2025Q1: 31 shares; 2025Q2: 27 shares; 2025Q3: 28 shares; 2025Q4: 51 shares 51$9.05K0.27%+23Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 16 shares; 2025Q4: 21 shares 21$8.95K0.26%+5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 25 shares; 2025Q1: 16 shares; 2025Q2: 19 shares; 2025Q3: 25 shares; 2025Q4: 27 shares 27$8.91K0.26%+2Timeline
ASMLASML HLDG NVQuarterly 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: 10 shares; 2025Q4: 8 shares 8$8.56K0.25%-2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 59 shares; 2025Q1: 42 shares; 2025Q2: 40 shares; 2025Q3: 37 shares; 2025Q4: 71 shares 71$8.29K0.24%+34Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 42 shares; 2025Q1: 39 shares; 2025Q2: 28 shares; 2025Q3: 64 shares; 2025Q4: 53 shares 53$8.08K0.24%-11Timeline
ARMARM HOLDINGS 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: 71 shares; 2025Q4: 72 shares 72$7.87K0.23%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 112 shares; 2025Q4: 131 shares 131$7.17K0.21%+19Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 58 shares; 2025Q1: 47 shares; 2025Q2: 51 shares; 2025Q3: 68 shares; 2025Q4: 81 shares 81$7.06K0.21%+13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 96 shares; 2025Q1: 75 shares; 2025Q2: 71 shares; 2025Q3: 73 shares; 2025Q4: 89 shares 89$6.86K0.2%+16Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 42 shares; 2025Q1: 30 shares; 2025Q2: 31 shares; 2025Q3: 34 shares; 2025Q4: 42 shares 42$6.74K0.2%+8Timeline
GEVGE VERNOVA 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 shares; 2025Q4: 10 shares 10$6.54K0.19%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 45 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 42 shares; 2025Q4: 52 shares 52$6.51K0.19%+10Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 9 shares; 2025Q2: 12 shares; 2025Q3: 23 shares; 2025Q4: 28 shares 28$6.38K0.19%+5Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 50 shares; 2025Q1: 15 shares; 2025Q2: 8 shares; 2025Q3: 47 shares; 2025Q4: 56 shares 56$6.33K0.19%+9Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 18 shares; 2025Q1: 30 shares; 2025Q2: 15 shares; 2025Q3: 22 shares; 2025Q4: 29 shares 29$6.3K0.18%+7Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 8 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 10 shares; 2025Q4: 11 shares 11$6.23K0.18%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 19 shares; 2025Q1: 14 shares; 2025Q2: 16 shares; 2025Q3: 17 shares; 2025Q4: 21 shares 21$6.22K0.18%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 47 shares; 2025Q3: 46 shares; 2025Q4: 59 shares 59$6.21K0.18%+13Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 9 shares; 2025Q2: 8 shares; 2025Q3: 23 shares; 2025Q4: 17 shares 17$6.01K0.18%-6Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 18 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 15 shares; 2025Q4: 18 shares 18$5.5K0.16%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 32 shares; 2025Q1: 29 shares; 2025Q2: 23 shares; 2025Q3: 50 shares; 2025Q4: 62 shares 62$5.41K0.16%+12Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 3 shares; 2025Q2: 6 shares; 2025Q3: 14 shares; 2025Q4: 17 shares 17$5.31K0.16%+3Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 68 shares; 2025Q1: 45 shares; 2025Q2: 44 shares; 2025Q3: 50 shares; 2025Q4: 64 shares 64$5.23K0.15%+14Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 23 shares; 2025Q2: 37 shares; 2025Q3: 30 shares; 2025Q4: 97 shares 97$5.18K0.15%+67Timeline
DUKDUKE ENERGY 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: 34 shares; 2025Q4: 43 shares 43$5.04K0.15%+9Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: 34 shares; 2025Q2: 36 shares; 2025Q3: 38 shares; 2025Q4: 49 shares 49$4.89K0.14%+11Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 46 shares; 2025Q1: 44 shares; 2025Q2: 33 shares; 2025Q3: 34 shares; 2025Q4: 43 shares 43$4.89K0.14%+9Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 34 shares; 2025Q3: 17 shares; 2025Q4: 60 shares 60$4.88K0.14%+43Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 13 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 13 shares 13$4.81K0.14%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 35 shares; 2025Q2: 24 shares; 2025Q3: 23 shares; 2025Q4: 28 shares 28$4.79K0.14%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 33 shares; 2025Q2: 37 shares; 2025Q3: 39 shares; 2025Q4: 47 shares 47$4.7K0.14%+8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 18 shares; 2025Q1: 24 shares; 2025Q2: 15 shares; 2025Q3: 35 shares; 2025Q4: 24 shares 24$4.68K0.14%-11Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 8 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 8 shares; 2025Q4: 10 shares 10$4.66K0.14%+2Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 8 shares; 2025Q2: 7 shares; 2025Q3: 9 shares; 2025Q4: 8 shares 8$4.64K0.14%-1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 18 shares; 2025Q1: 5 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 19 shares 19$4.39K0.13%+5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 5 shares 5$4.39K0.13%+2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 25 shares; 2025Q1: 18 shares; 2025Q2: 14 shares; 2025Q3: 15 shares; 2025Q4: 17 shares 17$4.37K0.13%+2Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 6 shares; 2025Q1: 3 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 24 shares 24$4.37K0.13%+19Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 6 shares; 2025Q2: 9 shares; 2025Q3: 19 shares; 2025Q4: 23 shares 23$4.27K0.13%+4Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 39 shares; 2025Q1: 30 shares; 2025Q2: 27 shares; 2025Q3: 36 shares; 2025Q4: 44 shares 44$4.2K0.12%+8Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 24 shares; 2025Q2: 19 shares; 2025Q3: 25 shares; 2025Q4: 31 shares 31$4.19K0.12%+6Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 4 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 8 shares 8$4.18K0.12%+2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 20 shares; 2025Q2: 21 shares; 2025Q3: 23 shares; 2025Q4: 27 shares 27$4.15K0.12%+4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 7 shares; 2025Q2: 8 shares; 2025Q3: 12 shares; 2025Q4: 13 shares 13$4.14K0.12%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 27 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 18 shares; 2025Q4: 24 shares 24$4.11K0.12%+6Timeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 10 shares; 2025Q1: 124 shares; 2025Q2: 122 shares; 2025Q3: 140 shares; 2025Q4: 154 shares 154$4.08K0.12%+14Timeline
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: not reported; 2025Q3: 13 shares; 2025Q4: 6 shares 6$4.04K0.12%-7Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2 shares 2$4.03K0.12%+1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 12 shares; 2025Q2: 11 shares; 2025Q3: 12 shares; 2025Q4: 15 shares 15$4.03K0.12%+3Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 6 shares; 2025Q2: 4 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$3.98K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 13 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 12 shares 12$3.93K0.12%+3Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 41 shares; 2025Q1: 38 shares; 2025Q2: 36 shares; 2025Q3: 32 shares; 2025Q4: 28 shares 28$3.9K0.11%-4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 12 shares; 2025Q2: 4 shares; 2025Q3: 14 shares; 2025Q4: 8 shares 8$3.87K0.11%-6Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 37 shares; 2025Q2: 32 shares; 2025Q3: 30 shares; 2025Q4: 38 shares 38$3.65K0.11%+8Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 46 shares; 2025Q1: 20 shares; 2025Q2: 21 shares; 2025Q3: 24 shares; 2025Q4: 29 shares 29$3.56K0.1%+5Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 33 shares; 2025Q2: 21 shares; 2025Q3: 20 shares; 2025Q4: 27 shares 27$3.54K0.1%+7Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 2 shares; 2025Q2: 4 shares; 2025Q3: 8 shares; 2025Q4: 10 shares 10$3.53K0.1%+2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 3 shares; 2025Q3: 4 shares; 2025Q4: 23 shares 23$3.52K0.1%+19Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 128 shares; 2025Q1: 146 shares; 2025Q2: 98 shares; 2025Q3: 70 shares; 2025Q4: 86 shares 86$3.5K0.1%+16Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 27 shares; 2025Q1: 14 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 20 shares 20$3.47K0.1%+3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 168 shares; 2025Q1: 143 shares; 2025Q2: 126 shares; 2025Q3: 118 shares; 2025Q4: 136 shares 136$3.39K0.1%+18Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 50 shares; 2025Q1: 102 shares; 2025Q2: 38 shares; 2025Q3: 48 shares; 2025Q4: 64 shares 64$3.25K0.1%+16Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 21 shares; 2025Q1: 22 shares; 2025Q2: 18 shares; 2025Q3: 16 shares; 2025Q4: 21 shares 21$3.24K0.09%+5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 4 shares; 2025Q4: 3 shares 3$3.21K0.09%-1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 19 shares; 2025Q1: 17 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 14 shares 14$3.21K0.09%+2Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 11 shares; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 8 shares; 2025Q4: 11 shares 11$3.19K0.09%+3Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 36 shares; 2025Q1: 32 shares; 2025Q2: 30 shares; 2025Q3: 62 shares; 2025Q4: 34 shares 34$3.18K0.09%-28Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 7 shares; 2025Q3: 8 shares; 2025Q4: 9 shares 9$3.16K0.09%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 11 shares; 2025Q4: 13 shares 13$3.13K0.09%+2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 20 shares; 2025Q1: 13 shares; 2025Q2: 14 shares; 2025Q3: 16 shares; 2025Q4: 19 shares 19$3.04K0.09%+3Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 16 shares; 2025Q1: 13 shares; 2025Q2: 11 shares; 2025Q3: 8 shares; 2025Q4: 11 shares 11$2.98K0.09%+3Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 17 shares; 2025Q1: 18 shares; 2025Q2: 14 shares; 2025Q3: 12 shares; 2025Q4: 16 shares 16$2.95K0.09%+4Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 44 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 29 shares; 2025Q4: 37 shares 37$2.94K0.09%+8Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 8 shares; 2025Q4: 9 shares 9$2.92K0.09%+1Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 16 shares; 2025Q2: 10 shares; 2025Q3: 16 shares; 2025Q4: 18 shares 18$2.9K0.09%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 6 shares; 2025Q1: 3 shares; 2025Q2: 5 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$2.81K0.08%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 6 shares; 2025Q2: 7 shares; 2025Q3: 9 shares; 2025Q4: 10 shares 10$2.73K0.08%+1Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 5 shares; 2025Q4: 6 shares 6$2.72K0.08%+1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 9 shares; 2025Q2: 11 shares; 2025Q3: 12 shares; 2025Q4: 16 shares 16$2.59K0.08%+4Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 57 shares; 2025Q1: 44 shares; 2025Q2: 59 shares; 2025Q3: 38 shares; 2025Q4: 48 shares 48$2.59K0.08%+10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 35 shares; 2025Q1: 27 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 30 shares 30$2.53K0.07%+8Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 8 shares; 2025Q4: 10 shares 10$2.47K0.07%+2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 3 shares 3$2.46K0.07%+1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2.43K0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 110 shares; 2025Q1: 89 shares; 2025Q2: 88 shares; 2025Q3: 69 shares; 2025Q4: 85 shares 85$2.38K0.07%+16Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 5 shares 5$2.35K0.07%+3Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 48 shares; 2025Q4: 61 shares 61$2.34K0.07%+13Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$2.33K0.07%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 3 shares 3$2.32K0.07%+1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 4 shares; 2025Q3: 11 shares; 2025Q4: 4 shares 4$2.28K0.07%-7Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 19 shares; 2025Q1: 37 shares; 2025Q2: 23 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$2.28K0.07%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 8 shares; 2025Q3: 7 shares; 2025Q4: 10 shares 10$2.27K0.07%+3Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 10 shares; 2025Q4: 11 shares 11$2.23K0.07%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: 56 shares; 2025Q2: 63 shares; 2025Q3: 45 shares; 2025Q4: 58 shares 58$2.1K0.06%+13Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 5 shares; 2025Q4: 6 shares 6$2.1K0.06%+1Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 10 shares; 2025Q1: 18 shares; 2025Q2: 7 shares; 2025Q3: 6 shares; 2025Q4: 7 shares 7$2.06K0.06%+1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 9 shares; 2025Q3: 5 shares; 2025Q4: 7 shares 7$2.02K0.06%+2Timeline
WMBWILLIAMS 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: 26 shares; 2025Q4: 33 shares 33$1.98K0.06%+7Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 61 shares; 2025Q1: 55 shares; 2025Q2: 56 shares; 2025Q3: 53 shares; 2025Q4: 63 shares 63$1.95K0.06%+10Timeline
PNCPNC FINL SVCS GROUP 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 shares; 2025Q4: 9 shares 9$1.88K0.06%+1Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 6 shares 6$1.88K0.06%+1Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$1.86K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 32 shares; 2025Q1: 48 shares; 2025Q2: 31 shares; 2025Q3: 29 shares; 2025Q4: 34 shares 34$1.83K0.05%+5Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 19 shares; 2025Q3: 17 shares; 2025Q4: 19 shares 19$1.73K0.05%+2Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 7 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 6 shares 6$1.67K0.05%+1Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 11 shares; 2025Q2: 10 shares; 2025Q3: 54 shares; 2025Q4: 43 shares 43$1.63K0.05%-11Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 13 shares; 2025Q1: 8 shares; 2025Q2: 12 shares; 2025Q3: 17 shares; 2025Q4: 24 shares 24$1.61K0.05%+7Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67 shares; 2025Q1: 79 shares; 2025Q2: 40 shares; 2025Q3: 33 shares; 2025Q4: 42 shares 42$1.61K0.05%+9Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 28 shares; 2025Q1: 25 shares; 2025Q2: 26 shares; 2025Q3: 24 shares; 2025Q4: 31 shares 31$1.6K0.05%+7Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 24 shares; 2025Q1: 57 shares; 2025Q2: 45 shares; 2025Q3: 60 shares; 2025Q4: 67 shares 67$1.57K0.05%+7Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 6 shares; 2025Q2: 9 shares; 2025Q3: 7 shares; 2025Q4: 8 shares 8$1.55K0.05%+1Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 23 shares; 2025Q2: 20 shares; 2025Q3: 14 shares; 2025Q4: 18 shares 18$1.53K0.05%+4Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 30 shares; 2025Q1: 29 shares; 2025Q2: 28 shares; 2025Q3: 20 shares; 2025Q4: 26 shares 26$1.52K0.04%+6Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 5 shares; 2025Q2: 6 shares; 2025Q3: 4 shares; 2025Q4: 5 shares 5$1.48K0.04%+1Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 10 shares; 2025Q3: 41 shares; 2025Q4: 14 shares 14$1.47K0.04%-27Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 19 shares; 2025Q2: 9 shares; 2025Q3: 6 shares; 2025Q4: 9 shares 9$1.47K0.04%+3Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 11 shares; 2025Q2: 10 shares; 2025Q3: 8 shares; 2025Q4: 10 shares 10$1.44K0.04%+2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 21 shares; 2025Q2: 11 shares; 2025Q3: 8 shares; 2025Q4: 11 shares 11$1.42K0.04%+3Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 29 shares; 2025Q2: 22 shares; 2025Q3: 14 shares; 2025Q4: 18 shares 18$1.38K0.04%+4Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 15 shares; 2025Q1: 14 shares; 2025Q2: 12 shares; 2025Q3: 8 shares; 2025Q4: 10 shares 10$1.36K0.04%+2Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 16 shares; 2025Q1: 14 shares; 2025Q2: 27 shares; 2025Q3: 15 shares; 2025Q4: 19 shares 19$1.32K0.04%+4Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 8 shares; 2025Q2: 5 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$1.3K0.04%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 7 shares; 2025Q3: 10 shares; 2025Q4: 12 shares 12$1.3K0.04%+2Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 17 shares; 2025Q2: 7 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$1.3K0.04%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 15 shares; 2025Q1: 14 shares; 2025Q2: 10 shares; 2025Q3: 36 shares; 2025Q4: 17 shares 17$1.26K0.04%-19Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 3 shares 3$1.26K0.04%+1Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 37 shares; 2025Q3: 28 shares; 2025Q4: 34 shares 34$1.26K0.04%+6Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 6 shares 6$1.25K0.04%+3Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 1 shares; 2025Q2: 5 shares; 2025Q3: 4 shares; 2025Q4: 6 shares 6$1.25K0.04%+2Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 8 shares; 2025Q3: 47 shares; 2025Q4: 18 shares 18$1.23K0.04%-29Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 9 shares; 2025Q4: 11 shares 11$1.21K0.04%+2Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 18 shares; 2025Q1: 61 shares; 2025Q2: 60 shares; 2025Q3: 89 shares; 2025Q4: 79 shares 79$1.21K0.04%-10Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 28 shares; 2025Q1: 26 shares; 2025Q2: 19 shares; 2025Q3: 15 shares; 2025Q4: 19 shares 19$1.21K0.04%+4Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.21K0.04%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 8 shares; 2025Q4: 11 shares 11$1.21K0.04%+3Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: 53 shares; 2025Q2: 42 shares; 2025Q3: 27 shares; 2025Q4: 33 shares 33$1.21K0.04%+6Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 49 shares; 2025Q1: 56 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 62 shares 62$1.2K0.04%+19Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 34 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 116 shares; 2025Q4: 118 shares 118$1.2K0.04%+2Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 12 shares; 2025Q1: 10 shares; 2025Q2: 9 shares; 2025Q3: 12 shares; 2025Q4: 27 shares 27$1.2K0.04%+15Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 41 shares; 2025Q1: 46 shares; 2025Q2: 53 shares; 2025Q3: 118 shares; 2025Q4: 178 shares 178$1.2K0.04%+60Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 58 shares; 2025Q1: 73 shares; 2025Q2: 79 shares; 2025Q3: 119 shares; 2025Q4: 148 shares 148$1.19K0.04%+29Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 11 shares; 2025Q1: 10 shares; 2025Q2: 9 shares; 2025Q3: 30 shares; 2025Q4: 46 shares 46$1.19K0.03%+16Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 39 shares; 2025Q2: 19 shares; 2025Q3: 20 shares; 2025Q4: 22 shares 22$1.19K0.03%+2Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 33 shares; 2025Q2: 32 shares; 2025Q3: 22 shares; 2025Q4: 39 shares 39$1.19K0.03%+17Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 14 shares; 2025Q1: 11 shares; 2025Q2: 16 shares; 2025Q3: 27 shares; 2025Q4: 37 shares 37$1.19K0.03%+10Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 35 shares; 2025Q1: 52 shares; 2025Q2: 51 shares; 2025Q3: 116 shares; 2025Q4: 192 shares 192$1.18K0.03%+76Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 3 shares; 2025Q3: 5 shares; 2025Q4: 6 shares 6$1.18K0.03%+1Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 13 shares; 2025Q1: 16 shares; 2025Q2: 15 shares; 2025Q3: 47 shares; 2025Q4: 46 shares 46$1.18K0.03%-1Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 14 shares; 2025Q1: 12 shares; 2025Q2: 11 shares; 2025Q3: 33 shares; 2025Q4: 37 shares 37$1.18K0.03%+4Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 29 shares; 2025Q1: 40 shares; 2025Q2: 30 shares; 2025Q3: 68 shares; 2025Q4: 83 shares 83$1.17K0.03%+15Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 9 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 89 shares; 2025Q4: 34 shares 34$1.17K0.03%-55Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 192 shares; 2025Q1: 169 shares; 2025Q2: 160 shares; 2025Q3: 71 shares; 2025Q4: 89 shares 89$1.17K0.03%+18Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 3 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 3 shares; 2025Q4: 2 shares 2$1.16K0.03%-1Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 9 shares; 2025Q1: 10 shares; 2025Q2: 9 shares; 2025Q3: 13 shares; 2025Q4: 17 shares 17$1.16K0.03%+4Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 27 shares; 2025Q1: 29 shares; 2025Q2: 28 shares; 2025Q3: 195 shares; 2025Q4: 86 shares 86$1.16K0.03%-109Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 24 shares; 2025Q2: 27 shares; 2025Q3: 38 shares; 2025Q4: 52 shares 52$1.16K0.03%+14Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 11 shares; 2025Q4: 12 shares 12$1.16K0.03%+1Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 25 shares; 2025Q1: 17 shares; 2025Q2: 14 shares; 2025Q3: 16 shares; 2025Q4: 22 shares 22$1.15K0.03%+6Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 9 shares; 2025Q1: 20 shares; 2025Q2: 12 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$1.15K0.03%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 27 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 32 shares 32$1.15K0.03%+11Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 24 shares; 2025Q1: 20 shares; 2025Q2: 25 shares; 2025Q3: 40 shares; 2025Q4: 39 shares 39$1.15K0.03%-1Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 42 shares; 2025Q1: 31 shares; 2025Q2: 27 shares; 2025Q3: 51 shares; 2025Q4: 26 shares 26$1.15K0.03%-25Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 36 shares; 2025Q1: 64 shares; 2025Q2: 65 shares; 2025Q3: 269 shares; 2025Q4: 483 shares 483$1.15K0.03%+214Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 25 shares; 2025Q1: 20 shares; 2025Q2: 15 shares; 2025Q3: 18 shares; 2025Q4: 16 shares 16$1.14K0.03%-2Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 15 shares; 2025Q1: 13 shares; 2025Q2: 11 shares; 2025Q3: 39 shares; 2025Q4: 26 shares 26$1.14K0.03%-13Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 13 shares; 2025Q4: 7 shares 7$1.14K0.03%-6Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 14 shares 14$1.13K0.03%+7Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 11 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 11 shares; 2025Q4: 14 shares 14$1.13K0.03%+3Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 23 shares; 2025Q2: 15 shares; 2025Q3: 9 shares; 2025Q4: 17 shares 17$1.13K0.03%+8Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$1.13K0.03%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 12 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 11 shares; 2025Q4: 13 shares 13$1.12K0.03%+2Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 8 shares; 2025Q1: 9 shares; 2025Q2: 8 shares; 2025Q3: 11 shares; 2025Q4: 13 shares 13$1.12K0.03%+2Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 22 shares; 2025Q2: 13 shares; 2025Q3: 11 shares; 2025Q4: 9 shares 9$1.11K0.03%-2Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 32 shares; 2025Q2: 8 shares; 2025Q3: 11 shares; 2025Q4: 13 shares 13$1.1K0.03%+2Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 23 shares; 2025Q1: 25 shares; 2025Q2: 17 shares; 2025Q3: 9 shares; 2025Q4: 11 shares 11$1.07K0.03%+2Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 19 shares; 2025Q2: 12 shares; 2025Q3: 10 shares; 2025Q4: 8 shares 8$1.06K0.03%-2Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 9 shares; 2025Q1: 7 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$1.06K0.03%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 12 shares; 2025Q4: 8 shares 8$1.05K0.03%-4Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 5 shares; 2025Q4: 4 shares 4$1.04K0.03%-1Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 11 shares; 2025Q4: 13 shares 13$1.03K0.03%+2Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 6 shares; 2025Q2: 4 shares; 2025Q3: 6 shares; 2025Q4: 7 shares 7$9520.03%+1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 8 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 14 shares 14$9400.03%+2Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 10 shares; 2025Q3: 13 shares; 2025Q4: 14 shares 14$9110.03%+1Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 3 shares; 2025Q4: 4 shares 4$9000.03%+1Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 9 shares; 2025Q2: 10 shares; 2025Q3: 6 shares; 2025Q4: 7 shares 7$8940.03%+1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 17 shares; 2025Q2: 11 shares; 2025Q3: 6 shares; 2025Q4: 7 shares 7$8810.03%+1Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 6 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$8770.03%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: 4 shares 4$8590.03%-1Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 5 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$8340.02%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 52 shares; 2025Q1: 41 shares; 2025Q2: 32 shares; 2025Q3: 85 shares; 2025Q4: 19 shares 19$7810.02%-66Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 73 shares; 2025Q3: 1 shares; 2025Q4: 0 shares 0$00%-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 0 shares 0$00%-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 82 shares; 2025Q1: 104 shares; 2025Q2: 100 shares; 2025Q3: 556 shares; 2025Q4: 0 shares 0$00%-556Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 139 shares; 2025Q1: 246 shares; 2025Q2: 298 shares; 2025Q3: 445 shares; 2025Q4: 0 shares 0$00%-445Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 0 shares 0$00%-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SQQQProShares UltraPro Short QQQ16,671$254Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC0$2shares

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 0001908623-26-000001 base2026-01-26acceptance time not in the bulk data set