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Pictet North America Advisors SA

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13F filer, CIK 1599576, GENEVA 73, Switzerland

Pictet North America Advisors SA reported $1,006,939,677 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 38.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599576-26-000004

Period
2026-03-31
Reported value
$1.01B
Holdings
154
Top 10 weight
38.91%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+216,936$42M
URTHadded+138,296$24.9M
JMBSadded+386,881$17.5M
TPGnew+263,200$10.7M
VGKadded+95,307$7.86M

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
EEMreduced-574,965-$32.7M
SIHYreduced-591,710-$26.5M
JAAAreduced-287,692-$14.5M
AZNexited-92,910-$8.54M
AIRRreduced-69,109-$7.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001599576-26-000004, largest first. % of portfolio is the value over $1,006,939,677, 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; 2024Q2: restricted; 2024Q3: 126,421 shares; 2024Q4: 126,524 shares; 2025Q1: 136,175 shares; 2025Q2: 144,697 shares; 2025Q3: 153,919 shares; 2025Q4: 154,165 shares; 2026Q1: 155,961 shares 155,961$66.8M6.64%+1,796Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,042 shares; 2024Q4: 224,172 shares; 2025Q1: 159,969 shares; 2025Q2: 169,541 shares; 2025Q3: 179,747 shares; 2025Q4: 182,058 shares; 2026Q1: 179,331 shares 179,331$60.6M6.02%-2,727Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,936 shares 216,936$42M4.17%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,687 shares; 2024Q4: 155,342 shares; 2025Q1: 154,219 shares; 2025Q2: 145,629 shares; 2025Q3: 142,748 shares; 2025Q4: 137,965 shares; 2026Q1: 133,282 shares 133,282$38.3M3.81%-4,683Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,537,036 shares; 2026Q1: 1,584,630 shares 1,584,630$32.8M3.26%+47,594Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,647,727 shares; 2026Q1: 7,647,727 shares 7,647,727$31.4M3.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,699 shares; 2024Q4: 92,592 shares; 2025Q1: 91,664 shares; 2025Q2: 85,224 shares; 2025Q3: 86,292 shares; 2025Q4: 83,972 shares; 2026Q1: 84,379 shares 84,379$31.1M3.09%+407Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,445 shares; 2024Q4: 237,405 shares; 2025Q1: 245,480 shares; 2025Q2: 290,947 shares; 2025Q3: 352,503 shares; 2025Q4: 388,026 shares; 2026Q1: 414,421 shares 414,421$30.6M3.04%+26,395Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,478 shares; 2024Q4: 858,255 shares; 2025Q1: 417,840 shares; 2025Q2: 981,818 shares; 2025Q3: 1,084,834 shares; 2025Q4: 834,053 shares; 2026Q1: 1,115,181 shares 1,115,181$29.2M2.9%+281,128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,492 shares; 2024Q4: 157,328 shares; 2025Q1: 154,856 shares; 2025Q2: 145,457 shares; 2025Q3: 147,811 shares; 2025Q4: 138,030 shares; 2026Q1: 138,690 shares 138,690$28.9M2.87%+660Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,460 shares; 2024Q4: 74,612 shares; 2025Q1: 86,417 shares; 2025Q2: 16,365 shares; 2025Q3: 20,189 shares; 2025Q4: 21,801 shares; 2026Q1: 160,097 shares 160,097$28.8M2.86%+138,296Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,793 shares; 2025Q1: 189,758 shares; 2025Q2: 301,832 shares; 2025Q3: 350,049 shares; 2025Q4: 227,223 shares; 2026Q1: 614,104 shares 614,104$27.7M2.76%+386,881Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,658 shares; 2024Q4: 547,630 shares; 2025Q1: 530,152 shares; 2025Q2: 474,848 shares; 2025Q3: 497,944 shares; 2025Q4: 507,719 shares; 2026Q1: 536,543 shares 536,543$26.1M2.59%+28,824Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,340 shares; 2025Q3: 6,639 shares; 2025Q4: 9,342 shares; 2026Q1: 12,871 shares 12,871$22.3M2.21%+3,529Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,500 shares; 2025Q4: 248,159 shares; 2026Q1: 248,159 shares 248,159$21.9M2.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,007 shares; 2024Q4: 74,135 shares; 2025Q1: 77,421 shares; 2025Q2: 72,957 shares; 2025Q3: 72,532 shares; 2025Q4: 70,301 shares; 2026Q1: 67,510 shares 67,510$19.9M1.97%-2,791Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,235 shares; 2024Q4: 35,557 shares; 2025Q1: 36,643 shares; 2025Q2: 35,014 shares; 2025Q3: 33,972 shares; 2025Q4: 33,029 shares; 2026Q1: 31,977 shares 31,977$18.3M1.82%-1,052Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405,659 shares; 2026Q1: 444,034 shares 444,034$17.9M1.78%+38,375Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,166 shares; 2024Q4: 260,420 shares; 2025Q1: 253,251 shares; 2025Q2: 240,160 shares; 2025Q3: 224,832 shares; 2025Q4: 224,873 shares; 2026Q1: 155,764 shares 155,764$17.3M1.71%-69,109Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,339 shares; 2024Q4: 62,683 shares; 2025Q1: 64,142 shares; 2025Q2: 59,810 shares; 2025Q3: 58,921 shares; 2025Q4: 56,467 shares; 2026Q1: 55,759 shares 55,759$16.9M1.67%-708Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,031 shares; 2024Q4: 59,911 shares; 2025Q1: 59,114 shares; 2025Q2: 59,114 shares; 2025Q3: 63,687 shares; 2025Q4: 58,859 shares; 2026Q1: 57,695 shares 57,695$14.6M1.45%-1,164Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 32,578 shares; 2025Q1: 34,353 shares; 2025Q2: 32,476 shares; 2025Q3: 30,603 shares; 2025Q4: 29,572 shares; 2026Q1: 29,834 shares 29,834$14.3M1.42%+262Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,355 shares; 2024Q4: 382,355 shares; 2025Q1: 382,355 shares; 2025Q2: 382,355 shares; 2025Q3: 382,355 shares; 2025Q4: 369,855 shares; 2026Q1: 369,855 shares 369,855$14.1M1.4%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: 27,236 shares; 2025Q1: 28,403 shares; 2025Q2: 26,671 shares; 2025Q3: 29,277 shares; 2025Q4: 28,617 shares; 2026Q1: 31,200 shares 31,200$13.3M1.32%+2,583Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 7,674 shares; 2025Q1: 7,302 shares; 2025Q2: 10,173 shares; 2025Q3: 9,495 shares; 2025Q4: 9,458 shares; 2026Q1: 9,592 shares 9,592$12.7M1.26%+134Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,121 shares; 2024Q4: 43,659 shares; 2025Q1: 43,132 shares; 2025Q2: 39,924 shares; 2025Q3: 39,666 shares; 2025Q4: 38,631 shares; 2026Q1: 38,650 shares 38,650$12M1.19%+19Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,316 shares; 2024Q4: 647,720 shares; 2025Q1: 824,365 shares; 2025Q2: 856,500 shares; 2025Q3: 993,692 shares; 2025Q4: 849,132 shares; 2026Q1: 257,422 shares 257,422$11.5M1.15%-591,710Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,649 shares; 2024Q4: 43,516 shares; 2025Q1: 31,036 shares; 2025Q2: 42,698 shares; 2025Q3: 40,258 shares; 2025Q4: 40,778 shares; 2026Q1: 136,085 shares 136,085$11.2M1.11%+95,307Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 7,549 shares; 2025Q1: 8,275 shares; 2025Q2: 121,838 shares; 2025Q3: 120,668 shares; 2025Q4: 117,865 shares; 2026Q1: 118,846 shares 118,846$11M1.09%+981Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,200 shares 263,200$10.7M1.06%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,490 shares; 2025Q3: 34,148 shares; 2025Q4: 33,194 shares; 2026Q1: 33,556 shares 33,556$10.2M1.01%+362Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,537 shares; 2024Q4: 884,361 shares; 2025Q1: 561,455 shares; 2025Q2: 61,303 shares; 2025Q3: 58,155 shares; 2025Q4: 77,765 shares; 2026Q1: 119,014 shares 119,014$10M1%+41,249Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,354 shares; 2025Q3: 168,950 shares; 2025Q4: 171,259 shares; 2026Q1: 172,648 shares 172,648$9.35M0.93%+1,389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 31,912 shares; 2025Q1: 31,934 shares; 2025Q2: 32,056 shares; 2025Q3: 31,920 shares; 2025Q4: 31,920 shares; 2026Q1: 32,049 shares 32,049$9.19M0.91%+129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 43,007 shares; 2025Q1: 44,988 shares; 2025Q2: 42,236 shares; 2025Q3: 49,813 shares; 2025Q4: 50,835 shares; 2026Q1: 50,659 shares 50,659$8.83M0.88%-176Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 34,528 shares; 2025Q1: 35,769 shares; 2025Q2: 31,301 shares; 2025Q3: 31,183 shares; 2025Q4: 29,934 shares; 2026Q1: 30,335 shares 30,335$8.61M0.85%+401Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,653 shares; 2024Q4: 57,591 shares; 2025Q1: 60,007 shares; 2025Q2: 53,067 shares; 2025Q3: 44,810 shares; 2025Q4: 27,110 shares; 2026Q1: 23,080 shares 23,080$7.8M0.77%-4,030Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 32,424 shares; 2025Q1: 36,241 shares; 2025Q2: 35,809 shares; 2025Q3: 35,491 shares; 2025Q4: 37,988 shares; 2026Q1: 34,587 shares 34,587$7.03M0.7%-3,401Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,081 shares; 2024Q4: 202,738 shares; 2025Q1: 52,797 shares; 2025Q2: 41,986 shares; 2025Q3: 85,317 shares; 2025Q4: 95,606 shares; 2026Q1: 118,956 shares 118,956$7M0.69%+23,350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,458 shares; 2025Q4: 34,289 shares; 2026Q1: 33,785 shares 33,785$6.99M0.69%-504Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,111 shares; 2025Q1: 24,857 shares; 2025Q2: 23,079 shares; 2025Q3: 23,631 shares; 2025Q4: 23,026 shares; 2026Q1: 22,268 shares 22,268$6.89M0.68%-758Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,987 shares; 2024Q4: 96,608 shares; 2025Q1: 104,164 shares; 2025Q2: 100,822 shares; 2025Q3: 98,981 shares; 2025Q4: 94,246 shares; 2026Q1: 87,639 shares 87,639$6.76M0.67%-6,607Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 7,046 shares; 2025Q1: 7,051 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares; 2025Q4: 7,158 shares; 2026Q1: 7,192 shares 7,192$6.61M0.66%+34Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,981 shares; 2024Q4: 326,221 shares; 2025Q1: 151,201 shares; 2025Q2: 132,228 shares; 2025Q3: 125,165 shares; 2025Q4: 119,724 shares; 2026Q1: 137,860 shares 137,860$6.28M0.62%+18,136Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,104 shares; 2026Q1: 67,244 shares 67,244$6.27M0.62%-8,860Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 15,823 shares; 2025Q1: 13,897 shares; 2025Q2: 12,438 shares; 2025Q3: 12,309 shares; 2025Q4: 11,253 shares; 2026Q1: 11,387 shares 11,387$5.69M0.57%+134Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,185 shares; 2024Q4: 92,922 shares; 2025Q1: 100,094 shares; 2025Q2: 99,377 shares; 2025Q3: 98,837 shares; 2025Q4: 92,125 shares; 2026Q1: 86,393 shares 86,393$5.63M0.56%-5,732Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,590 shares; 2024Q4: 77,419 shares; 2025Q1: 75,705 shares; 2025Q2: 133,135 shares; 2025Q3: 118,056 shares; 2025Q4: 108,786 shares; 2026Q1: 111,110 shares 111,110$5.16M0.51%+2,324Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,431 shares; 2024Q4: 442,230 shares; 2025Q1: 123,873 shares; 2025Q2: 108,418 shares; 2025Q3: 130,339 shares; 2025Q4: 115,725 shares; 2026Q1: 116,572 shares 116,572$5.06M0.5%+847Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 27,604 shares; 2025Q1: 28,083 shares; 2025Q2: 25,403 shares; 2025Q3: 25,017 shares; 2025Q4: 23,734 shares; 2026Q1: 23,997 shares 23,997$4.88M0.48%+263Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,214 shares 67,214$4.72M0.47%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 6,964 shares; 2025Q1: 6,847 shares; 2025Q2: 7,076 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,087 shares 7,087$4.61M0.46%-263Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,290 shares; 2024Q4: 78,127 shares; 2025Q1: 69,298 shares; 2025Q2: 62,331 shares; 2025Q3: 61,329 shares; 2025Q4: 58,974 shares; 2026Q1: 72,703 shares 72,703$4.56M0.45%+13,729Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,223 shares; 2024Q4: 57,223 shares; 2025Q1: 62,223 shares; 2025Q2: 66,393 shares; 2025Q3: 66,233 shares; 2025Q4: 67,953 shares; 2026Q1: 68,853 shares 68,853$4.31M0.43%+900Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 16,521 shares; 2025Q1: 16,577 shares; 2025Q2: 15,019 shares; 2025Q3: 15,348 shares; 2025Q4: 14,811 shares; 2026Q1: 14,340 shares 14,340$4.24M0.42%-471Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 8,812 shares; 2025Q1: 8,989 shares; 2025Q2: 7,630 shares; 2025Q3: 7,500 shares; 2025Q4: 7,254 shares; 2026Q1: 8,123 shares 8,123$3.99M0.4%+869Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,393 shares; 2024Q4: 27,982 shares; 2025Q1: 28,211 shares; 2025Q2: 25,200 shares; 2025Q3: 25,078 shares; 2025Q4: 24,107 shares; 2026Q1: 24,049 shares 24,049$3.98M0.39%-58Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,434 shares; 2024Q4: 37,434 shares; 2025Q1: 37,434 shares; 2025Q2: 37,434 shares; 2025Q3: 37,434 shares; 2025Q4: 37,434 shares; 2026Q1: 37,434 shares 37,434$3.54M0.35%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,666 shares; 2025Q1: 13,987 shares; 2025Q2: 12,585 shares; 2025Q3: 12,675 shares; 2025Q4: 12,165 shares; 2026Q1: 9,685 shares 9,685$3.19M0.32%-2,480Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,256 shares; 2024Q4: 30,283 shares; 2025Q1: 31,709 shares; 2025Q2: 28,614 shares; 2025Q3: 28,955 shares; 2025Q4: 27,666 shares; 2026Q1: 21,147 shares 21,147$3.05M0.3%-6,519Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 10,834 shares; 2025Q1: 9,397 shares; 2025Q2: 9,117 shares; 2025Q3: 9,162 shares; 2025Q4: 9,254 shares; 2026Q1: 9,326 shares 9,326$3.04M0.3%+72Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,563 shares; 2025Q4: 33,409 shares; 2026Q1: 40,421 shares 40,421$2.91M0.29%+7,012Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,483 shares; 2025Q1: 5,490 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,564 shares; 2026Q1: 5,663 shares 5,663$2.81M0.28%+99Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,524 shares; 2024Q4: 91,536 shares; 2025Q1: not reported; 2025Q2: 101,936 shares; 2025Q3: 59,562 shares; 2025Q4: 63,223 shares; 2026Q1: 33,400 shares 33,400$2.76M0.27%-29,823Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,689 shares; 2024Q4: 99,648 shares; 2025Q1: 91,505 shares; 2025Q2: 21,437 shares; 2025Q3: 21,609 shares; 2025Q4: 21,458 shares; 2026Q1: 19,797 shares 19,797$2.74M0.27%-1,661Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,937 shares; 2024Q4: 59,828 shares; 2025Q1: 57,666 shares; 2025Q2: 57,535 shares; 2025Q3: 57,047 shares; 2025Q4: 56,832 shares; 2026Q1: 53,837 shares 53,837$2.5M0.25%-2,995Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,976 shares; 2024Q4: 15,239 shares; 2025Q1: 16,928 shares; 2025Q2: 14,877 shares; 2025Q3: 15,018 shares; 2025Q4: 13,681 shares; 2026Q1: 10,250 shares 10,250$2.49M0.25%-3,431Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,752 shares; 2024Q4: 35,452 shares; 2025Q1: 35,452 shares; 2025Q2: 35,452 shares; 2025Q3: 35,452 shares; 2025Q4: 35,452 shares; 2026Q1: 35,452 shares 35,452$2.38M0.24%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 32,409 shares; 2025Q1: 32,409 shares; 2025Q2: 32,409 shares; 2025Q3: 32,409 shares; 2025Q4: 32,409 shares; 2026Q1: 32,409 shares 32,409$2.3M0.23%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,846 shares; 2025Q1: 3,846 shares; 2025Q2: 3,846 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares; 2026Q1: 3,846 shares 3,846$2.21M0.22%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 88,031 shares; 2025Q1: 45,475 shares; 2025Q2: 15,789 shares; 2025Q3: 14,605 shares; 2025Q4: 14,605 shares; 2026Q1: 14,605 shares 14,605$2.02M0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,331 shares; 2025Q1: 10,331 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares; 2025Q4: 10,331 shares; 2026Q1: 10,331 shares 10,331$1.99M0.2%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,426 shares 21,426$1.94M0.19%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$1.84M0.18%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,022 shares; 2024Q4: 40,022 shares; 2025Q1: 40,022 shares; 2025Q2: 40,022 shares; 2025Q3: 40,022 shares; 2025Q4: 40,022 shares; 2026Q1: 40,022 shares 40,022$1.78M0.18%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,503 shares; 2024Q4: 25,300 shares; 2025Q1: 22,900 shares; 2025Q2: 19,180 shares; 2025Q3: 18,050 shares; 2025Q4: 18,050 shares; 2026Q1: 17,696 shares 17,696$1.77M0.18%-354Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,207 shares; 2024Q4: 14,231 shares; 2025Q1: 13,472 shares; 2025Q2: 12,847 shares; 2025Q3: 12,279 shares; 2025Q4: 12,279 shares; 2026Q1: 11,707 shares 11,707$1.72M0.17%-572Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,191 shares; 2026Q1: 50,757 shares 50,757$1.69M0.17%-15,434Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,221 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 9,860 shares; 2025Q3: 30,828 shares; 2025Q4: 31,087 shares; 2026Q1: 24,321 shares 24,321$1.61M0.16%-6,766Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 12,169 shares; 2025Q1: 13,316 shares; 2025Q2: 11,733 shares; 2025Q3: 11,674 shares; 2025Q4: 10,599 shares; 2026Q1: 8,237 shares 8,237$1.56M0.16%-2,362Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,033 shares; 2025Q1: 4,052 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares; 2026Q1: 4,268 shares 4,268$1.45M0.14%+108Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 32,592 shares; 2025Q1: 25,853 shares; 2025Q2: 21,056 shares; 2025Q3: 30,782 shares; 2025Q4: 30,672 shares; 2026Q1: 33,789 shares 33,789$1.38M0.14%+3,117Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,059 shares; 2025Q1: 196,300 shares; 2025Q2: 11,840 shares; 2025Q3: 27,775 shares; 2025Q4: 36,825 shares; 2026Q1: 36,825 shares 36,825$1.32M0.13%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 25,825 shares; 2025Q1: 25,825 shares; 2025Q2: 25,825 shares; 2025Q3: 25,825 shares; 2025Q4: 25,825 shares; 2026Q1: 25,825 shares 25,825$1.25M0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,949 shares; 2025Q1: 10,287 shares; 2025Q2: 8,826 shares; 2025Q3: 8,816 shares; 2025Q4: 7,986 shares; 2026Q1: 6,400 shares 6,400$1.19M0.12%-1,586Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 6,914 shares; 2025Q1: 7,437 shares; 2025Q2: 6,596 shares; 2025Q3: 6,568 shares; 2025Q4: 5,905 shares; 2026Q1: 4,736 shares 4,736$1.15M0.11%-1,169Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares 5,690$1.09M0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$1.09M0.11%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,255 shares; 2025Q2: 613,635 shares; 2025Q3: 448,382 shares; 2025Q4: 309,262 shares; 2026Q1: 21,570 shares 21,570$1.09M0.11%-287,692Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,014 shares; 2024Q4: 68,589 shares; 2025Q1: 95,771 shares; 2025Q2: 411,319 shares; 2025Q3: 28,676 shares; 2025Q4: 35,146 shares; 2026Q1: 20,060 shares 20,060$1.08M0.11%-15,086Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,910 shares; 2025Q4: 7,500 shares; 2026Q1: 13,500 shares 13,500$1.02M0.1%+6,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$1.01M0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 10,894 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,905 shares; 2025Q4: 10,905 shares; 2026Q1: 10,100 shares 10,100$938K0.09%-805Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 19,517 shares; 2025Q1: 18,680 shares; 2025Q2: 6,130 shares; 2025Q3: 3,419 shares; 2025Q4: 3,440 shares; 2026Q1: 3,440 shares 3,440$931K0.09%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares; 2025Q3: 6,480 shares; 2025Q4: 10,270 shares; 2026Q1: 11,715 shares 11,715$929K0.09%+1,445Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,906 shares; 2025Q4: 3,906 shares; 2026Q1: 3,550 shares 3,550$868K0.09%-356Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,900 shares 18,900$866K0.09%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,450 shares; 2025Q4: 12,450 shares; 2026Q1: 12,450 shares 12,450$852K0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,187 shares; 2025Q3: 3,187 shares; 2025Q4: 6,374 shares; 2026Q1: 6,374 shares 6,374$847K0.08%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$832K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares; 2025Q4: 6,875 shares; 2026Q1: 6,875 shares 6,875$827K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares 3,575$808K0.08%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,020 shares; 2026Q1: 6,020 shares 6,020$769K0.08%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,140 shares; 2025Q3: 7,730 shares; 2025Q4: 11,100 shares; 2026Q1: 12,900 shares 12,900$755K0.07%+1,800Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,273 shares; 2024Q4: 352,527 shares; 2025Q1: 262,858 shares; 2025Q2: 102,100 shares; 2025Q3: 589,120 shares; 2025Q4: 588,156 shares; 2026Q1: 13,191 shares 13,191$749K0.07%-574,965Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,210 shares; 2025Q1: 6,210 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 6,210 shares; 2026Q1: 6,210 shares 6,210$734K0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$708K0.07%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,384 shares; 2024Q4: 229,300 shares; 2025Q1: 255,794 shares; 2025Q2: 8,660 shares; 2025Q3: 9,244 shares; 2025Q4: 9,244 shares; 2026Q1: 6,923 shares 6,923$705K0.07%-2,321Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,536 shares; 2025Q2: 12,278 shares; 2025Q3: 12,648 shares; 2025Q4: 12,648 shares; 2026Q1: 13,775 shares 13,775$642K0.06%+1,127Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 600 shares 600$598K0.06%-51Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 261,150 shares; 2025Q1: 11,963 shares; 2025Q2: 12,247 shares; 2025Q3: 10,553 shares; 2025Q4: 16,303 shares; 2026Q1: 10,553 shares 10,553$578K0.06%-5,750Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares; 2026Q1: 8,470 shares 8,470$577K0.06%+3,750Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,872 shares; 2026Q1: 4,872 shares 4,872$551K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 7,151 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$502K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,024 shares; 2025Q3: 1,134 shares; 2025Q4: 999 shares; 2026Q1: 1,047 shares 1,047$483K0.05%+48Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,719 shares; 2024Q4: 197,216 shares; 2025Q1: not reported; 2025Q2: 5,020 shares; 2025Q3: 4,770 shares; 2025Q4: 6,850 shares; 2026Q1: 7,956 shares 7,956$474K0.05%+1,106Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$442K0.04%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 680 shares; 2025Q2: 525 shares; 2025Q3: 546 shares; 2025Q4: 561 shares; 2026Q1: 457 shares 457$440K0.04%-104Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,659 shares; 2024Q4: 27,659 shares; 2025Q1: 27,659 shares; 2025Q2: 27,659 shares; 2025Q3: 27,659 shares; 2025Q4: 27,659 shares; 2026Q1: 27,659 shares 27,659$437K0.04%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,464 shares; 2025Q1: 8,464 shares; 2025Q2: 8,464 shares; 2025Q3: 16,928 shares; 2025Q4: 16,928 shares; 2026Q1: 16,928 shares 16,928$421K0.04%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 24,178 shares; 2025Q1: 24,178 shares; 2025Q2: 24,178 shares; 2025Q3: 24,178 shares; 2025Q4: 24,178 shares; 2026Q1: 24,178 shares 24,178$419K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares 2,133$418K0.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,612 shares; 2024Q4: 12,847 shares; 2025Q1: 12,040 shares; 2025Q2: 8,560 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$411K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$404K0.04%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,041 shares; 2024Q4: 185,527 shares; 2025Q1: 349,537 shares; 2025Q2: 349,173 shares; 2025Q3: 292,590 shares; 2025Q4: 39,625 shares; 2026Q1: 5,083 shares 5,083$399K0.04%-34,542Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,182 shares; 2025Q1: 7,182 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,182 shares; 2026Q1: 7,182 shares 7,182$395K0.04%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,682 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 2,682 shares 2,682$391K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,713 shares; 2025Q4: 3,854 shares; 2026Q1: 3,141 shares 3,141$390K0.04%-713Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,833 shares; 2024Q4: 51,560 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,812 shares 5,812$382K0.04%+462Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,488 shares; 2025Q4: 5,488 shares; 2026Q1: 5,488 shares 5,488$381K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 673 shares 673$379K0.04%+173Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,191 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,000 shares; 2025Q4: 2,358 shares; 2026Q1: 2,358 shares 2,358$347K0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 4,899 shares; 2025Q1: 4,259 shares; 2025Q2: 3,217 shares; 2025Q3: 3,455 shares; 2025Q4: 3,212 shares; 2026Q1: 2,198 shares 2,198$346K0.03%-1,014Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares; 2025Q4: 5,520 shares; 2026Q1: 5,520 shares 5,520$343K0.03%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,380 shares; 2025Q4: 8,380 shares; 2026Q1: 8,380 shares 8,380$332K0.03%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 101,741 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares; 2025Q3: 11,741 shares; 2025Q4: 11,741 shares; 2026Q1: 11,741 shares 11,741$326K0.03%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,646 shares; 2026Q1: 3,646 shares 3,646$320K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,507 shares; 2024Q4: 16,507 shares; 2025Q1: 16,507 shares; 2025Q2: 16,507 shares; 2025Q3: 2,607 shares; 2025Q4: 5,214 shares; 2026Q1: 5,214 shares 5,214$319K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 32,794 shares; 2025Q1: 33,756 shares; 2025Q2: 2,268 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,000 shares 2,000$319K0.03%-380Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780$301K0.03%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$288K0.03%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares; 2026Q1: 1,891 shares 1,891$279K0.03%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares 2,265$279K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 13,964 shares; 2025Q1: 13,964 shares; 2025Q2: 13,964 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares; 2026Q1: 5,467 shares 5,467$270K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,149 shares; 2025Q1: 30,980 shares; 2025Q2: 14,172 shares; 2025Q3: 18,915 shares; 2025Q4: 18,364 shares; 2026Q1: 1,024 shares 1,024$268K0.03%-17,340Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$258K0.03%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,362 shares; 2026Q1: 3,362 shares 3,362$257K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares 1,036$257K0.03%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,746 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 5,492 shares; 2026Q1: 5,492 shares 5,492$252K0.03%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 8,462 shares; 2025Q2: 8,462 shares; 2025Q3: 8,462 shares; 2025Q4: 8,462 shares; 2026Q1: 5,462 shares 5,462$251K0.02%-3,000Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$243K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,819 shares 2,819$236K0.02%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,315 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$218K0.02%0Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 7,419 shares; 2025Q1: 7,419 shares; 2025Q2: 6,981 shares; 2025Q3: 6,099 shares; 2025Q4: 6,099 shares; 2026Q1: 6,099 shares 6,099$209K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR92,910$8.54Mshares
USIGISHARES TR12,280$636Kshares
EFAISHARES TR3,700$355Kshares
CBRECBRE GROUP INC1,455$234Kshares
SESEA LTD1,660$212Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001599576-26-000004 base2026-04-14acceptance time not in the bulk data set