Skip to content
Disclosery

Pictet North America Advisors SA

Follow

13F filer, CIK 1599576, GENEVA 73, Switzerland

Pictet North America Advisors SA reported $1,068,041,099 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 42.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599576-25-000009

Period
2025-09-30
Reported value
$1.07B
Holdings
144
Top 10 weight
42.85%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+487,020$26M
IAUnew+275,500$20M
SIHYadded+137,192$6.36M
CVXnew+36,458$5.66M
ALCadded+61,556$4.58M

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
VWOreduced-382,643-$20.7M
MBBexited-142,234-$13.4M
HESS CORPexited-64,901-$8.99M
JAAAreduced-165,253-$8.39M
NVOexited-73,549-$5.08M

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, Q3 2025

Share positions as resolved from 13F-HR 0001599576-25-000009, largest first. % of portfolio is the value over $1,068,041,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647,727 shares; 2024Q4: 7,647,727 shares; 2025Q1: 7,647,727 shares; 2025Q2: 7,647,727 shares; 2025Q3: 7,647,727 shares 7,647,727$91.1M8.53%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,421 shares; 2024Q4: 126,524 shares; 2025Q1: 136,175 shares; 2025Q2: 144,697 shares; 2025Q3: 153,919 shares 153,919$54.5M5.11%+9,222Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,042 shares; 2024Q4: 224,172 shares; 2025Q1: 159,969 shares; 2025Q2: 169,541 shares; 2025Q3: 179,747 shares 179,747$50.2M4.7%+10,206Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,316 shares; 2024Q4: 647,720 shares; 2025Q1: 824,365 shares; 2025Q2: 856,500 shares; 2025Q3: 993,692 shares 993,692$46.1M4.31%+137,192Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,699 shares; 2024Q4: 92,592 shares; 2025Q1: 91,664 shares; 2025Q2: 85,224 shares; 2025Q3: 86,292 shares 86,292$44.5M4.17%+1,068Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,975 shares; 2024Q4: 1,057,404 shares; 2025Q1: 1,315,537 shares; 2025Q2: 1,449,910 shares; 2025Q3: 1,509,091 shares 1,509,091$43.4M4.07%+59,181Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,687 shares; 2024Q4: 155,342 shares; 2025Q1: 154,219 shares; 2025Q2: 145,629 shares; 2025Q3: 142,748 shares 142,748$34.7M3.25%-2,881Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,492 shares; 2024Q4: 157,328 shares; 2025Q1: 154,856 shares; 2025Q2: 145,457 shares; 2025Q3: 147,811 shares 147,811$32.5M3.04%+2,354Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,273 shares; 2024Q4: 352,527 shares; 2025Q1: 262,858 shares; 2025Q2: 102,100 shares; 2025Q3: 589,120 shares 589,120$31.5M2.95%+487,020Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,478 shares; 2024Q4: 858,255 shares; 2025Q1: 417,840 shares; 2025Q2: 981,818 shares; 2025Q3: 1,084,834 shares 1,084,834$29.1M2.73%+103,016Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,445 shares; 2024Q4: 237,405 shares; 2025Q1: 245,480 shares; 2025Q2: 290,947 shares; 2025Q3: 352,503 shares 352,503$26.3M2.46%+61,556Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,235 shares; 2024Q4: 35,557 shares; 2025Q1: 36,643 shares; 2025Q2: 35,014 shares; 2025Q3: 33,972 shares 33,972$24.9M2.34%-1,042Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,007 shares; 2024Q4: 74,135 shares; 2025Q1: 77,421 shares; 2025Q2: 72,957 shares; 2025Q3: 72,532 shares 72,532$22.9M2.14%-425Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,255 shares; 2025Q2: 613,635 shares; 2025Q3: 448,382 shares 448,382$22.8M2.13%-165,253Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,041 shares; 2024Q4: 185,527 shares; 2025Q1: 349,537 shares; 2025Q2: 349,173 shares; 2025Q3: 292,590 shares 292,590$21.8M2.04%-56,583Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,166 shares; 2024Q4: 260,420 shares; 2025Q1: 253,251 shares; 2025Q2: 240,160 shares; 2025Q3: 224,832 shares 224,832$21.7M2.04%-15,328Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,658 shares; 2024Q4: 547,630 shares; 2025Q1: 530,152 shares; 2025Q2: 474,848 shares; 2025Q3: 497,944 shares 497,944$21.3M1.99%+23,096Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,339 shares; 2024Q4: 62,683 shares; 2025Q1: 64,142 shares; 2025Q2: 59,810 shares; 2025Q3: 58,921 shares 58,921$20.1M1.88%-889Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,500 shares 275,500$20M1.88%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,031 shares; 2024Q4: 59,911 shares; 2025Q1: 59,114 shares; 2025Q2: 59,114 shares; 2025Q3: 63,687 shares 63,687$16.2M1.52%+4,573Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,793 shares; 2025Q1: 189,758 shares; 2025Q2: 301,832 shares; 2025Q3: 350,049 shares 350,049$16M1.5%+48,217Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,355 shares; 2024Q4: 382,355 shares; 2025Q1: 382,355 shares; 2025Q2: 382,355 shares; 2025Q3: 382,355 shares 382,355$15.6M1.46%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,340 shares; 2025Q3: 6,639 shares 6,639$15.5M1.45%+299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 32,578 shares; 2025Q1: 34,353 shares; 2025Q2: 32,476 shares; 2025Q3: 30,603 shares 30,603$15.4M1.44%-1,873Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: 27,236 shares; 2025Q1: 28,403 shares; 2025Q2: 26,671 shares; 2025Q3: 29,277 shares 29,277$14.2M1.33%+2,606Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 7,549 shares; 2025Q1: 8,275 shares; 2025Q2: 121,838 shares; 2025Q3: 120,668 shares 120,668$13M1.22%-1,170Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,121 shares; 2024Q4: 43,659 shares; 2025Q1: 43,132 shares; 2025Q2: 39,924 shares; 2025Q3: 39,666 shares 39,666$12.1M1.13%-258Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 32,424 shares; 2025Q1: 36,241 shares; 2025Q2: 35,809 shares; 2025Q3: 35,491 shares 35,491$10.4M0.98%-318Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 34,528 shares; 2025Q1: 35,769 shares; 2025Q2: 31,301 shares; 2025Q3: 31,183 shares 31,183$9.38M0.88%-118Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 43,007 shares; 2025Q1: 44,988 shares; 2025Q2: 42,236 shares; 2025Q3: 49,813 shares 49,813$9.29M0.87%+7,577Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,185 shares; 2024Q4: 92,922 shares; 2025Q1: 100,094 shares; 2025Q2: 99,377 shares; 2025Q3: 98,837 shares 98,837$9.27M0.87%-540Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 7,674 shares; 2025Q1: 7,302 shares; 2025Q2: 10,173 shares; 2025Q3: 9,495 shares 9,495$9.19M0.86%-678Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,987 shares; 2024Q4: 96,608 shares; 2025Q1: 104,164 shares; 2025Q2: 100,822 shares; 2025Q3: 98,981 shares 98,981$9.05M0.85%-1,841Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,490 shares; 2025Q3: 34,148 shares 34,148$8.86M0.83%-342Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,354 shares; 2025Q3: 168,950 shares 168,950$8.15M0.76%-404Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,111 shares; 2025Q1: 24,857 shares; 2025Q2: 23,079 shares; 2025Q3: 23,631 shares 23,631$7.8M0.73%+552Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 31,912 shares; 2025Q1: 31,934 shares; 2025Q2: 32,056 shares; 2025Q3: 31,920 shares 31,920$7.77M0.73%-136Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,425 shares; 2024Q4: 95,562 shares; 2025Q1: 97,993 shares; 2025Q2: 97,720 shares; 2025Q3: 100,322 shares 100,322$7.7M0.72%+2,602Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,653 shares; 2024Q4: 57,591 shares; 2025Q1: 60,007 shares; 2025Q2: 53,067 shares; 2025Q3: 44,810 shares 44,810$7.5M0.7%-8,257Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 15,823 shares; 2025Q1: 13,897 shares; 2025Q2: 12,438 shares; 2025Q3: 12,309 shares 12,309$7M0.66%-129Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,290 shares; 2024Q4: 78,127 shares; 2025Q1: 69,298 shares; 2025Q2: 62,331 shares; 2025Q3: 61,329 shares 61,329$5.99M0.56%-1,002Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,590 shares; 2024Q4: 77,419 shares; 2025Q1: 75,705 shares; 2025Q2: 133,135 shares; 2025Q3: 118,056 shares 118,056$5.79M0.54%-15,079Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,431 shares; 2024Q4: 442,230 shares; 2025Q1: 123,873 shares; 2025Q2: 108,418 shares; 2025Q3: 130,339 shares 130,339$5.73M0.54%+21,921Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,458 shares 36,458$5.66M0.53%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 7,046 shares; 2025Q1: 7,051 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares 7,141$5.45M0.51%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,981 shares; 2024Q4: 326,221 shares; 2025Q1: 151,201 shares; 2025Q2: 132,228 shares; 2025Q3: 125,165 shares 125,165$5.25M0.49%-7,063Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,666 shares; 2025Q1: 13,987 shares; 2025Q2: 12,585 shares; 2025Q3: 12,675 shares 12,675$5.14M0.48%+90Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,524 shares; 2024Q4: 91,536 shares; 2025Q1: not reported; 2025Q2: 101,936 shares; 2025Q3: 59,562 shares 59,562$5.01M0.47%-42,374Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 6,964 shares; 2025Q1: 6,847 shares; 2025Q2: 7,076 shares; 2025Q3: 7,350 shares 7,350$4.9M0.46%+274Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,149 shares; 2025Q1: 30,980 shares; 2025Q2: 14,172 shares; 2025Q3: 18,915 shares 18,915$4.81M0.45%+4,743Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,081 shares; 2024Q4: 202,738 shares; 2025Q1: 52,797 shares; 2025Q2: 41,986 shares; 2025Q3: 85,317 shares 85,317$4.71M0.44%+43,331Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,537 shares; 2024Q4: 884,361 shares; 2025Q1: 561,455 shares; 2025Q2: 61,303 shares; 2025Q3: 58,155 shares 58,155$4.66M0.44%-3,148Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,256 shares; 2024Q4: 30,283 shares; 2025Q1: 31,709 shares; 2025Q2: 28,614 shares; 2025Q3: 28,955 shares 28,955$4.45M0.42%+341Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 16,521 shares; 2025Q1: 16,577 shares; 2025Q2: 15,019 shares; 2025Q3: 15,348 shares 15,348$4.15M0.39%+329Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,223 shares; 2024Q4: 57,223 shares; 2025Q1: 62,223 shares; 2025Q2: 66,393 shares; 2025Q3: 66,233 shares 66,233$4.1M0.38%-160Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,393 shares; 2024Q4: 27,982 shares; 2025Q1: 28,211 shares; 2025Q2: 25,200 shares; 2025Q3: 25,078 shares 25,078$4.07M0.38%-122Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 27,604 shares; 2025Q1: 28,083 shares; 2025Q2: 25,403 shares; 2025Q3: 25,017 shares 25,017$4.05M0.38%-386Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,460 shares; 2024Q4: 74,612 shares; 2025Q1: 86,417 shares; 2025Q2: 16,365 shares; 2025Q3: 20,189 shares 20,189$3.67M0.34%+3,824Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 8,812 shares; 2025Q1: 8,989 shares; 2025Q2: 7,630 shares; 2025Q3: 7,500 shares 7,500$3.64M0.34%-130Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,434 shares; 2024Q4: 37,434 shares; 2025Q1: 37,434 shares; 2025Q2: 37,434 shares; 2025Q3: 37,434 shares 37,434$3.63M0.34%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,976 shares; 2024Q4: 15,239 shares; 2025Q1: 16,928 shares; 2025Q2: 14,877 shares; 2025Q3: 15,018 shares 15,018$3.55M0.33%+141Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,563 shares 34,563$3.39M0.32%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,649 shares; 2024Q4: 43,516 shares; 2025Q1: 31,036 shares; 2025Q2: 42,698 shares; 2025Q3: 40,258 shares 40,258$3.21M0.3%-2,440Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,689 shares; 2024Q4: 99,648 shares; 2025Q1: 91,505 shares; 2025Q2: 21,437 shares; 2025Q3: 21,609 shares 21,609$2.98M0.28%+172Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,937 shares; 2024Q4: 59,828 shares; 2025Q1: 57,666 shares; 2025Q2: 57,535 shares; 2025Q3: 57,047 shares 57,047$2.97M0.28%-488Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,483 shares; 2025Q1: 5,490 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares 5,530$2.63M0.25%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 10,834 shares; 2025Q1: 9,397 shares; 2025Q2: 9,117 shares; 2025Q3: 9,162 shares 9,162$2.59M0.24%+45Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 6,914 shares; 2025Q1: 7,437 shares; 2025Q2: 6,596 shares; 2025Q3: 6,568 shares 6,568$2.32M0.22%-28Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 12,169 shares; 2025Q1: 13,316 shares; 2025Q2: 11,733 shares; 2025Q3: 11,674 shares 11,674$2.31M0.22%-59Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,846 shares; 2025Q1: 3,846 shares; 2025Q2: 3,846 shares; 2025Q3: 3,846 shares 3,846$2.3M0.22%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,752 shares; 2024Q4: 35,452 shares; 2025Q1: 35,452 shares; 2025Q2: 35,452 shares; 2025Q3: 35,452 shares 35,452$2.17M0.2%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,949 shares; 2025Q1: 10,287 shares; 2025Q2: 8,826 shares; 2025Q3: 8,816 shares 8,816$2.09M0.2%-10Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,221 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 9,860 shares; 2025Q3: 30,828 shares 30,828$2.08M0.19%+20,968Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 32,409 shares; 2025Q1: 32,409 shares; 2025Q2: 32,409 shares; 2025Q3: 32,409 shares 32,409$2.06M0.19%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 88,031 shares; 2025Q1: 45,475 shares; 2025Q2: 15,789 shares; 2025Q3: 14,605 shares 14,605$2.02M0.19%-1,184Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,022 shares; 2024Q4: 40,022 shares; 2025Q1: 40,022 shares; 2025Q2: 40,022 shares; 2025Q3: 40,022 shares 40,022$1.91M0.18%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,503 shares; 2024Q4: 25,300 shares; 2025Q1: 22,900 shares; 2025Q2: 19,180 shares; 2025Q3: 18,050 shares 18,050$1.86M0.17%-1,130Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,331 shares; 2025Q1: 10,331 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares 10,331$1.73M0.16%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,207 shares; 2024Q4: 14,231 shares; 2025Q1: 13,472 shares; 2025Q2: 12,847 shares; 2025Q3: 12,279 shares 12,279$1.71M0.16%-568Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares 2,060$1.56M0.15%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,014 shares; 2024Q4: 68,589 shares; 2025Q1: 95,771 shares; 2025Q2: 411,319 shares; 2025Q3: 28,676 shares 28,676$1.55M0.15%-382,643Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares 8,800$1.5M0.14%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 32,592 shares; 2025Q1: 25,853 shares; 2025Q2: 21,056 shares; 2025Q3: 30,782 shares 30,782$1.27M0.12%+9,726Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 19,517 shares; 2025Q1: 18,680 shares; 2025Q2: 6,130 shares; 2025Q3: 3,419 shares 3,419$1.18M0.11%-2,711Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 25,825 shares; 2025Q1: 25,825 shares; 2025Q2: 25,825 shares; 2025Q3: 25,825 shares 25,825$1.15M0.11%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,059 shares; 2025Q1: 196,300 shares; 2025Q2: 11,840 shares; 2025Q3: 27,775 shares 27,775$1.14M0.11%+15,935Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares 5,690$1.08M0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$1.03M0.1%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares 26,000$1.02M0.1%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,384 shares; 2024Q4: 229,300 shares; 2025Q1: 255,794 shares; 2025Q2: 8,660 shares; 2025Q3: 9,244 shares 9,244$925K0.09%+584Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$915K0.09%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,210 shares; 2025Q1: 6,210 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares 6,210$909K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,187 shares; 2025Q3: 3,187 shares 3,187$898K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,033 shares; 2025Q1: 4,052 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares 4,160$849K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,191 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,000 shares 3,000$844K0.08%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 10,894 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,905 shares 10,905$823K0.08%+805Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,450 shares 12,450$809K0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares 3,575$753K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,906 shares 3,906$724K0.07%+356Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 680 shares; 2025Q2: 525 shares; 2025Q3: 546 shares 546$637K0.06%+21Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,536 shares; 2025Q2: 12,278 shares; 2025Q3: 12,648 shares 12,648$609K0.06%+370Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 651 shares 651$603K0.06%+14Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares 4,872$588K0.06%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 4,899 shares; 2025Q1: 4,259 shares; 2025Q2: 3,217 shares; 2025Q3: 3,455 shares 3,455$582K0.05%+238Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,464 shares; 2025Q1: 8,464 shares; 2025Q2: 8,464 shares; 2025Q3: 16,928 shares 16,928$578K0.05%+8,464Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares 6,875$577K0.05%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 261,150 shares; 2025Q1: 11,963 shares; 2025Q2: 12,247 shares; 2025Q3: 10,553 shares 10,553$533K0.05%-1,694Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,640 shares; 2025Q3: 10,130 shares 10,130$529K0.05%-510Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares; 2025Q3: 6,480 shares 6,480$518K0.05%-330Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,024 shares; 2025Q3: 1,134 shares 1,134$507K0.05%+110Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 8,462 shares; 2025Q2: 8,462 shares; 2025Q3: 8,462 shares 8,462$499K0.05%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,659 shares; 2024Q4: 27,659 shares; 2025Q1: 27,659 shares; 2025Q2: 27,659 shares; 2025Q3: 27,659 shares 27,659$485K0.05%0Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,182 shares; 2025Q1: 7,182 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares 7,182$464K0.04%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,140 shares; 2025Q3: 7,730 shares 7,730$455K0.04%-410Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 7,151 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,500 shares 6,500$443K0.04%-400Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 24,178 shares; 2025Q1: 24,178 shares; 2025Q2: 24,178 shares; 2025Q3: 24,178 shares 24,178$431K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares 2,133$398K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,713 shares 3,713$383K0.04%+713Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,682 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares 2,682$376K0.04%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares 5,950$373K0.03%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares 1,780$365K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$365K0.03%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,833 shares; 2024Q4: 51,560 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares 5,350$358K0.03%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,380 shares 8,380$349K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 32,794 shares; 2025Q1: 33,756 shares; 2025Q2: 2,268 shares; 2025Q3: 2,380 shares 2,380$344K0.03%+112Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares 5,520$343K0.03%0Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,488 shares 5,488$323K0.03%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 101,741 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares; 2025Q3: 11,741 shares 11,741$317K0.03%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares 1,660$297K0.03%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,910 shares 3,910$296K0.03%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 13,964 shares; 2025Q1: 13,964 shares; 2025Q2: 13,964 shares; 2025Q3: 5,467 shares 5,467$295K0.03%-8,497Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares 1,320$289K0.03%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,719 shares; 2024Q4: 197,216 shares; 2025Q1: not reported; 2025Q2: 5,020 shares; 2025Q3: 4,770 shares 4,770$286K0.03%-250Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares 1,891$276K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,612 shares; 2024Q4: 12,847 shares; 2025Q1: 12,040 shares; 2025Q2: 8,560 shares; 2025Q3: 8,000 shares 8,000$275K0.03%-560Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$267K0.02%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares 765$255K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares 1,036$251K0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,746 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares 2,746$239K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,507 shares; 2024Q4: 16,507 shares; 2025Q1: 16,507 shares; 2025Q2: 16,507 shares; 2025Q3: 2,607 shares 2,607$233K0.02%-13,900Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares 1,455$229K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$229K0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,315 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares 3,540$218K0.02%0Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 7,419 shares; 2025Q1: 7,419 shares; 2025Q2: 6,981 shares; 2025Q3: 6,099 shares 6,099$209K0.02%-882Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MBBISHARES TR142,234$13.4Mshares
HESS CORPHESS CORP64,901$8.99Mshares
NVONOVO-NORDISK A S73,549$5.08Mshares
CTVACORTEVA INC2,819$210Kshares
ROPROPER TECHNOLOGIES INC360$204Kshares

How Q3 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 0001599576-25-000009 base2025-10-21acceptance time not in the bulk data set