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Portfolio Design Labs, LLC

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13F filer, CIK 2010278, ENCINO, CA

Portfolio Design Labs, LLC reported $509,279,977 across 149 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 42.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010278-25-000005

Period
2025-06-30
Reported value
$509M
Holdings
149
Top 10 weight
42.67%
New
19
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAVnew+544,915$45.8M
USMVnew+369,354$34.7M
GLDadded+74,190$22.6M
SHYnew+188,265$15.6M
STIPnew+114,263$11.8M

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
TFLOreduced-361,459-$18.3M
NVDAreduced-80,772-$12.8M
SGOVexited-75,218-$7.57M
MSFTreduced-15,176-$7.55M
GOOGreduced-40,304-$7.15M

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, Q2 2025

Share positions as resolved from 13F-HR 0002010278-25-000005, largest first. % of portfolio is the value over $509,279,977, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,915 shares 544,915$45.8M8.99%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,533 shares; 2025Q2: 139,723 shares 139,723$42.6M8.36%+74,190Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,354 shares 369,354$34.7M6.81%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,000 shares; 2024Q4: 616,781 shares; 2025Q1: 681,715 shares; 2025Q2: 320,256 shares 320,256$16.2M3.19%-361,459Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,265 shares 188,265$15.6M3.06%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,972 shares; 2024Q4: 51,128 shares; 2025Q1: 44,007 shares; 2025Q2: 28,831 shares 28,831$14.3M2.82%-15,176Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,115 shares; 2024Q4: 180,049 shares; 2025Q1: 163,807 shares; 2025Q2: 83,035 shares 83,035$13.1M2.58%-80,772Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 20,412 shares; 2025Q1: 20,641 shares; 2025Q2: 16,663 shares 16,663$12.3M2.41%-3,978Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,263 shares 114,263$11.8M2.31%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,318 shares; 2024Q4: 68,528 shares; 2025Q1: 70,287 shares; 2025Q2: 49,797 shares 49,797$10.9M2.15%-20,490Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,907 shares 82,907$9.87M1.94%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,538 shares; 2024Q4: 99,388 shares; 2025Q1: 76,590 shares; 2025Q2: 47,355 shares 47,355$9.72M1.91%-29,235Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 6,690 shares; 2025Q1: 5,859 shares; 2025Q2: 7,088 shares 7,088$9.49M1.86%+1,229Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 16,959 shares; 2025Q1: 28,361 shares; 2025Q2: 22,835 shares 22,835$8.11M1.59%-5,526Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,451 shares; 2024Q4: 79,417 shares; 2025Q1: 82,603 shares; 2025Q2: 42,299 shares 42,299$7.5M1.47%-40,304Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 7,691 shares; 2025Q1: 5,540 shares; 2025Q2: 9,445 shares 9,445$7.36M1.45%+3,905Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,784 shares; 2024Q4: 39,444 shares; 2025Q1: 41,982 shares; 2025Q2: 25,423 shares 25,423$7.01M1.38%-16,559Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 22,677 shares; 2025Q1: 17,371 shares; 2025Q2: 23,758 shares 23,758$6.89M1.35%+6,387Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 18,318 shares; 2025Q1: 62,923 shares; 2025Q2: 44,216 shares 44,216$6.75M1.33%-18,707Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,723 shares; 2024Q4: 236,430 shares; 2025Q1: 245,193 shares; 2025Q2: 123,676 shares 123,676$6.22M1.22%-121,517Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 19,040 shares; 2025Q1: 60,408 shares; 2025Q2: 49,815 shares 49,815$6.15M1.21%-10,593Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,460 shares; 2024Q4: 41,880 shares; 2025Q1: 27,127 shares; 2025Q2: 38,207 shares 38,207$6.09M1.2%+11,080Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 5,316 shares; 2025Q1: 4,027 shares; 2025Q2: 75,652 shares 75,652$5.43M1.07%+71,625Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 30,102 shares; 2025Q1: 61,078 shares; 2025Q2: 59,777 shares 59,777$5.37M1.05%-1,301Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 12,347 shares; 2025Q1: 26,939 shares; 2025Q2: 28,613 shares 28,613$5.21M1.02%+1,674Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,263 shares; 2024Q4: 49,183 shares; 2025Q1: 70,285 shares; 2025Q2: 46,588 shares 46,588$5.02M0.99%-23,697Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: 6,238 shares 6,238$4.57M0.9%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,351 shares; 2025Q2: 8,961 shares 8,961$4.56M0.9%+4,610Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 7,749 shares; 2025Q1: 9,514 shares; 2025Q2: 9,209 shares 9,209$4.32M0.85%-305Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 6,063 shares; 2025Q1: 8,981 shares; 2025Q2: 7,542 shares 7,542$4.28M0.84%-1,439Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 31,018 shares; 2025Q1: 15,041 shares; 2025Q2: 17,571 shares 17,571$4.19M0.82%+2,530Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,911 shares; 2025Q1: 43,284 shares; 2025Q2: 37,692 shares 37,692$4.05M0.79%-5,592Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 14,641 shares; 2025Q2: 16,323 shares 16,323$4.03M0.79%+1,682Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,412 shares; 2024Q4: 46,861 shares; 2025Q1: 68,321 shares; 2025Q2: 77,189 shares 77,189$4M0.79%+8,868Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 21,840 shares; 2025Q1: 37,059 shares; 2025Q2: 27,289 shares 27,289$3.98M0.78%-9,770Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 11,032 shares; 2025Q1: 12,129 shares; 2025Q2: 13,070 shares 13,070$3.92M0.77%+941Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 13,987 shares; 2025Q1: 12,472 shares; 2025Q2: 13,399 shares 13,399$3.69M0.73%+927Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,387 shares; 2025Q2: 62,754 shares 62,754$3.68M0.72%+15,367Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 13,736 shares; 2025Q1: 21,920 shares; 2025Q2: 18,824 shares 18,824$3.53M0.69%-3,096Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: 15,488 shares 15,488$3.51M0.69%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 27,382 shares; 2025Q1: 49,726 shares; 2025Q2: 40,668 shares 40,668$3.5M0.69%-9,058Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,416 shares; 2025Q2: 22,505 shares 22,505$3.46M0.68%-4,911Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 11,871 shares; 2025Q1: 24,762 shares; 2025Q2: 18,870 shares 18,870$3.41M0.67%-5,892Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,256 shares; 2025Q2: 116,591 shares 116,591$3.37M0.66%+1,335Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 29,313 shares; 2025Q1: 33,961 shares; 2025Q2: 34,813 shares 34,813$3.35M0.66%+852Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 20,339 shares; 2025Q1: 32,800 shares; 2025Q2: 17,248 shares 17,248$3.34M0.66%-15,552Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,870 shares; 2025Q2: 37,301 shares 37,301$3.34M0.65%-6,569Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,016 shares; 2025Q1: 47,422 shares; 2025Q2: 41,968 shares 41,968$3.27M0.64%-5,454Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 4,422 shares; 2025Q1: 5,034 shares; 2025Q2: 35,581 shares 35,581$3.1M0.61%+30,547Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 32,541 shares; 2025Q1: 58,366 shares; 2025Q2: 33,243 shares 33,243$3.05M0.6%-25,123Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 23,619 shares; 2025Q1: 26,734 shares; 2025Q2: 22,340 shares 22,340$3.04M0.6%-4,394Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,918 shares; 2025Q2: 58,109 shares 58,109$3M0.59%+23,191Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,428 shares; 2025Q2: 37,254 shares 37,254$2.96M0.58%-1,174Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,428 shares; 2025Q2: 21,107 shares 21,107$2.92M0.57%-4,321
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,879 shares; 2025Q2: 39,547 shares 39,547$2.74M0.54%-7,332Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,706 shares; 2024Q4: 50,636 shares; 2025Q1: 50,421 shares; 2025Q2: 59,200 shares 59,200$2.74M0.54%+8,779Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,980 shares; 2025Q1: 16,906 shares; 2025Q2: 13,846 shares 13,846$2.61M0.51%-3,060Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,189 shares; 2025Q2: 11,697 shares 11,697$2.56M0.5%-7,492Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 4,330 shares; 2025Q2: 4,226 shares 4,226$2.51M0.49%-104Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,123 shares; 2025Q2: 59,650 shares 59,650$2.38M0.47%+8,527
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,899 shares; 2024Q4: 102,987 shares; 2025Q1: 76,610 shares; 2025Q2: 69,034 shares 69,034$2.34M0.46%-7,576Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,708 shares; 2025Q2: 23,034 shares 23,034$2.33M0.46%-2,674Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 11,902 shares; 2025Q1: 16,076 shares; 2025Q2: 14,875 shares 14,875$2.13M0.42%-1,201Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,764 shares; 2025Q2: 52,739 shares 52,739$2.12M0.42%-17,025Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,937 shares 40,937$2.06M0.4%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,759 shares; 2025Q1: 8,436 shares; 2025Q2: 6,256 shares 6,256$1.93M0.38%-2,180Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,188 shares; 2025Q2: 10,506 shares 10,506$1.89M0.37%+318Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,189 shares; 2025Q2: 23,354 shares 23,354$1.74M0.34%-2,835Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 24,465 shares; 2025Q1: 9,141 shares; 2025Q2: 5,651 shares 5,651$1.45M0.29%-3,490Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,987 shares; 2024Q4: 142,354 shares; 2025Q1: 55,003 shares; 2025Q2: 29,656 shares 29,656$1.4M0.28%-25,347Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 50,383 shares; 2025Q1: 35,317 shares; 2025Q2: 18,790 shares 18,790$1.33M0.26%-16,527Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 15,653 shares; 2025Q1: 8,259 shares; 2025Q2: 10,364 shares 10,364$1.32M0.26%+2,105Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 10,350 shares; 2025Q1: 7,416 shares; 2025Q2: 2,240 shares 2,240$1.26M0.25%-5,176Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,247 shares 6,247$1.17M0.23%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,010 shares; 2025Q2: 15,047 shares 15,047$1.16M0.23%-23,963Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 7,867 shares; 2025Q1: 1,082 shares; 2025Q2: 3,246 shares 3,246$1.16M0.23%+2,164Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 987 shares; 2025Q1: 1,052 shares; 2025Q2: 1,134 shares 1,134$1.12M0.22%+82Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,314 shares; 2024Q4: 68,158 shares; 2025Q1: 29,262 shares; 2025Q2: 13,901 shares 13,901$1.11M0.22%-15,361Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 8,929 shares; 2025Q1: 9,019 shares; 2025Q2: 3,541 shares 3,541$1.1M0.22%-5,478Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 4,865 shares; 2025Q1: 2,159 shares; 2025Q2: 1,990 shares 1,990$1.05M0.21%-169Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 4,035 shares; 2025Q1: 1,373 shares; 2025Q2: 1,920 shares 1,920$1.04M0.2%+547Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 13,650 shares; 2025Q1: 10,599 shares; 2025Q2: 10,413 shares 10,413$950K0.19%-186Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,406 shares 15,406$859K0.17%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,479 shares; 2024Q4: 35,042 shares; 2025Q1: 25,018 shares; 2025Q2: 12,378 shares 12,378$835K0.16%-12,640Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 25,065 shares; 2025Q1: 5,744 shares; 2025Q2: 5,213 shares 5,213$833K0.16%-531Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,697 shares 59,697$832K0.16%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,187 shares; 2025Q1: 4,843 shares; 2025Q2: 2,531 shares 2,531$810K0.16%-2,312Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 2,098 shares; 2025Q1: 1,490 shares; 2025Q2: 786 shares 786$808K0.16%-704Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,216 shares; 2025Q1: 395 shares; 2025Q2: 1,007 shares 1,007$793K0.16%+612Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 11,771 shares; 2025Q1: 7,803 shares; 2025Q2: 3,603 shares 3,603$785K0.15%-4,200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 18,083 shares; 2025Q1: 1,281 shares; 2025Q2: 3,286 shares 3,286$765K0.15%+2,005Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 9,347 shares; 2025Q1: 3,291 shares; 2025Q2: 3,363 shares 3,363$764K0.15%+72Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 8,403 shares; 2025Q1: 4,105 shares; 2025Q2: 1,952 shares 1,952$759K0.15%-2,153Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 6,461 shares; 2025Q1: 2,095 shares; 2025Q2: 2,041 shares 2,041$748K0.15%-54Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 11,905 shares; 2025Q1: not reported; 2025Q2: 4,468 shares 4,468$741K0.15%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 5,078 shares; 2025Q1: 1,870 shares; 2025Q2: 1,818 shares 1,818$703K0.14%-52Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,640 shares; 2025Q1: 1,974 shares; 2025Q2: 3,992 shares 3,992$688K0.14%+2,018Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 8,073 shares; 2025Q1: not reported; 2025Q2: 1,969 shares 1,969$651K0.13%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 13,451 shares; 2025Q1: 3,532 shares; 2025Q2: 2,870 shares 2,870$601K0.12%-662Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 13,787 shares; 2025Q1: 5,543 shares; 2025Q2: 3,205 shares 3,205$587K0.12%-2,338Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 20,654 shares; 2025Q1: 7,811 shares; 2025Q2: 3,077 shares 3,077$571K0.11%-4,734Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,643 shares; 2025Q1: 2,070 shares; 2025Q2: 2,294 shares 2,294$567K0.11%+224Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 20,725 shares; 2025Q1: 7,565 shares; 2025Q2: 5,288 shares 5,288$563K0.11%-2,277Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,089 shares; 2025Q1: 5,290 shares; 2025Q2: 3,023 shares 3,023$555K0.11%-2,267Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 501 shares; 2025Q1: 724 shares; 2025Q2: 1,043 shares 1,043$548K0.11%+319Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,609 shares; 2024Q4: 22,356 shares; 2025Q1: not reported; 2025Q2: 2,580 shares 2,580$525K0.1%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 16,755 shares; 2025Q1: 5,214 shares; 2025Q2: 2,723 shares 2,723$469K0.09%-2,491Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,588 shares 2,588$435K0.09%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,673 shares 5,673$422K0.08%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 7,126 shares; 2025Q1: 1,736 shares; 2025Q2: 880 shares 880$392K0.08%-856Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,287 shares; 2025Q1: 6,590 shares; 2025Q2: 2,539 shares 2,539$391K0.08%-4,051Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 398 shares; 2025Q1: 438 shares; 2025Q2: 4,125 shares 4,125$372K0.07%+3,687Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,638 shares; 2024Q4: 103,215 shares; 2025Q1: 13,852 shares; 2025Q2: 3,751 shares 3,751$370K0.07%-10,101Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 23,308 shares; 2025Q1: 2,923 shares; 2025Q2: 2,726 shares 2,726$360K0.07%-197Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 4,068 shares; 2025Q2: 678 shares 678$359K0.07%-3,390Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,287 shares 12,287$355K0.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 3,318 shares; 2025Q1: 4,368 shares; 2025Q2: 2,476 shares 2,476$351K0.07%-1,892Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 4,002 shares; 2025Q1: 2,727 shares; 2025Q2: 1,252 shares 1,252$334K0.07%-1,475Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,829 shares; 2025Q1: 4,381 shares; 2025Q2: 3,429 shares 3,429$334K0.07%-952Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,378 shares; 2025Q1: 2,641 shares; 2025Q2: 1,122 shares 1,122$328K0.06%-1,519Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,060 shares 3,060$325K0.06%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 10,080 shares; 2025Q1: 3,176 shares; 2025Q2: 1,087 shares 1,087$325K0.06%-2,089Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,183 shares; 2024Q4: 25,107 shares; 2025Q1: 5,907 shares; 2025Q2: 4,175 shares 4,175$316K0.06%-1,732Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 1,005 shares 1,005$313K0.06%+348Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 4,054 shares; 2025Q1: 2,252 shares; 2025Q2: 1,317 shares 1,317$307K0.06%-935Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,842 shares; 2025Q1: 3,139 shares; 2025Q2: 2,502 shares 2,502$303K0.06%-637Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 5,641 shares; 2025Q1: 4,395 shares; 2025Q2: 3,074 shares 3,074$301K0.06%-1,321Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: not reported; 2025Q1: 11,771 shares; 2025Q2: 9,153 shares 9,153$298K0.06%-2,618Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 118 shares; 2025Q1: 163 shares; 2025Q2: 80 shares 80$297K0.06%-83Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,319 shares; 2025Q1: 3,849 shares; 2025Q2: 3,092 shares 3,092$282K0.06%-757Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 11,118 shares; 2025Q1: 21,744 shares; 2025Q2: 1,154 shares 1,154$275K0.05%-20,590Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,547 shares; 2025Q1: 3,856 shares; 2025Q2: 2,853 shares 2,853$271K0.05%-1,003Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 655 shares 655$259K0.05%-183Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 14,555 shares; 2025Q1: 2,117 shares; 2025Q2: 1,773 shares 1,773$258K0.05%-344Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,033 shares; 2025Q1: not reported; 2025Q2: 3,033 shares 3,033$257K0.05%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,197 shares; 2025Q2: 859 shares 859$253K0.05%-338Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,376 shares; 2025Q1: 2,757 shares; 2025Q2: 3,431 shares 3,431$240K0.05%+674Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 2,279 shares; 2025Q1: 1,403 shares; 2025Q2: 1,039 shares 1,039$238K0.05%-364Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 767 shares; 2025Q2: 579 shares 579$236K0.05%-188Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 4,545 shares; 2025Q2: 3,621 shares 3,621$227K0.04%-924Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,088 shares; 2025Q2: 1,882 shares 1,882$225K0.04%-206Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,563 shares; 2025Q1: 2,222 shares; 2025Q2: 1,334 shares 1,334$225K0.04%-888Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,083 shares; 2025Q1: 4,868 shares; 2025Q2: 3,893 shares 3,893$224K0.04%-975Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,799 shares; 2025Q1: 2,096 shares; 2025Q2: 1,435 shares 1,435$224K0.04%-661Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,438 shares; 2025Q2: 3,825 shares 3,825$221K0.04%+387Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 22,236 shares; 2025Q1: 25,303 shares; 2025Q2: 1,937 shares 1,937$221K0.04%-23,366Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: 524 shares 524$220K0.04%-252Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,241 shares; 2025Q1: 4,241 shares; 2025Q2: 4,304 shares 4,304$208K0.04%+63Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,214 shares; 2025Q1: 35,381 shares; 2025Q2: 23,705 shares 23,705$107K0.02%-11,676Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SGOVISHARES TR75,218$7.57Mshares
FLOTISHARES TR91,484$4.67Mshares
CBSHCOMMERCE BANCSHARES INC68,902$4.29Mshares
DISDISNEY WALT CO40,259$3.97Mshares
MRKMERCK & CO INC42,255$3.79Mshares
TDYTELEDYNE TECHNOLOGIES INC6,614$3.29Mshares
ADCAGREE RLTY CORP41,368$3.19Mshares
HLTHILTON WORLDWIDE HLDGS INC12,983$2.95Mshares
SHYGISHARES TR65,133$2.77Mshares
WTWWILLIS TOWERS WATSON PLC LTD7,374$2.49Mshares
USIGISHARES TR37,036$1.89Mshares
WHWYNDHAM HOTELS & RESORTS INC17,915$1.62Mshares
MTUMISHARES TR7,110$1.44Mshares
BLKBLACKROCK INC1,180$1.12Mshares
VRTVERTIV HOLDINGS CO13,359$965Kshares
EMHYISHARES INC24,350$931Kshares
PFFISHARES TR28,436$874Kshares
IBMINTERNATIONAL BUSINESS MACHS3,324$827Kshares
VMCVULCAN MATLS CO3,309$772Kshares
GSGOLDMAN SACHS GROUP INC1,408$769Kshares
UALUNITED AIRLS HLDGS INC9,192$635Kshares
GDGENERAL DYNAMICS CORP2,274$620Kshares
CRMSALESFORCE INC2,187$587Kshares
PTCPTC INC3,772$584Kshares
KEYSKEYSIGHT TECHNOLOGIES INC3,762$563Kshares
CSXCSX CORP16,190$476Kshares
COPCONOCOPHILLIPS4,383$460Kshares
MRSHMARSH & MCLENNAN COS INC1,850$451Kshares
GOOGLALPHABET INC2,872$444Kshares
TSCOTRACTOR SUPPLY CO7,833$432Kshares
PFEPFIZER INC16,088$408Kshares
TXNTEXAS INSTRS INC2,108$379Kshares
NWSNEWS CORP NEW12,095$367Kshares
CBCHUBB LIMITED1,150$347Kshares
TKOTKO GROUP HOLDINGS INC2,107$322Kshares
KLACKLA CORP437$297Kshares
TWTRADEWEB MKTS INC1,779$264Kshares
MUBISHARES TR2,382$251Kshares
COFCAPITAL ONE FINL CORP1,398$251Kshares
AGNCAGNC INVT CORP25,112$241Kshares
TSNTYSON FOODS INC3,593$229Kshares
SHELSHELL PLC3,120$229Kshares
STESTERIS PLC1,005$228Kshares
MCOMOODYS CORP480$224Kshares
BROBROWN & BROWN INC1,788$222Kshares
ADSKAUTODESK INC847$222Kshares
REGREGENCY CTRS CORP3,004$222Kshares
DTDYNATRACE INC4,696$221Kshares
BKNGBOOKING HOLDINGS INC48$221Kshares
PSAPUBLIC STORAGE737$221Kshares
OKEONEOK INC NEW2,223$221Kshares
IWFISHARES TR602$217Kshares
UNPUNION PAC CORP917$217Kshares
SCHWCHARLES SCHWAB CORP (THE)2,749$215Kshares
PHPARKER-HANNIFIN CORP354$215Kshares
FTNTFORTINET INC2,224$214Kshares
QCOMQUALCOMM INC1,369$210Kshares
PLTRPALANTIR TECHNOLOGIES INC2,474$209Kshares
AXPAMERICAN EXPRESS CO749$202Kshares
DOWDOW HLDGS INC5,755$201Kshares

How Q2 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 0002010278-25-000005 base2025-08-13acceptance time not in the bulk data set