Skip to content
Disclosery

Private Wealth Partners, LLC

Follow

13F filer, CIK 1335851, MILL VALLEY, CA

Private Wealth Partners, LLC reported $1,298,189,820 across 169 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 48.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001335851-26-000002

Period
2026-03-31
Reported value
$1.3B
Holdings
169
Top 10 weight
48.86%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWadded+97,829$9.19M
ORCLadded+37,797$5.56M
BRK-Badded+3,816$1.83M
NXPIadded+7,144$1.41M
VMCnew+4,000$1.09M

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
NVDAreduced-138,546-$24.2M
ADBEreduced-21,764-$5.29M
SOLSreduced-67,494-$5.14M
METAreduced-4,906-$2.81M
GOOGLreduced-8,158-$2.35M

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 0001335851-26-000002, largest first. % of portfolio is the value over $1,298,003,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,548 shares; 2024Q4: 525,335 shares; 2025Q1: 498,103 shares; 2025Q2: 476,521 shares; 2025Q3: 466,145 shares; 2025Q4: 436,467 shares; 2026Q1: 428,458 shares 428,458$109M8.38%-8,009Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,740 shares; 2024Q4: 761,062 shares; 2025Q1: 809,781 shares; 2025Q2: 830,869 shares; 2025Q3: 825,031 shares; 2025Q4: 718,874 shares; 2026Q1: 580,328 shares 580,328$101M7.8%-138,546Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,578 shares; 2024Q4: 354,301 shares; 2025Q1: 339,175 shares; 2025Q2: 326,572 shares; 2025Q3: 324,232 shares; 2025Q4: 308,982 shares; 2026Q1: 300,824 shares 300,824$86.5M6.66%-8,158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,740 shares; 2024Q4: 224,892 shares; 2025Q1: 213,930 shares; 2025Q2: 206,868 shares; 2025Q3: 205,099 shares; 2025Q4: 200,817 shares; 2026Q1: 201,443 shares 201,443$74.6M5.74%+626Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,697 shares; 2024Q4: 304,879 shares; 2025Q1: 292,172 shares; 2025Q2: 289,604 shares; 2025Q3: 288,840 shares; 2025Q4: 272,285 shares; 2026Q1: 276,531 shares 276,531$57.6M4.44%+4,246Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,287 shares; 2024Q4: 84,528 shares; 2025Q1: 83,987 shares; 2025Q2: 85,643 shares; 2025Q3: 96,088 shares; 2025Q4: 97,213 shares; 2026Q1: 101,029 shares 101,029$48.4M3.73%+3,816Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,392 shares; 2024Q4: 172,909 shares; 2025Q1: 160,653 shares; 2025Q2: 157,441 shares; 2025Q3: 156,066 shares; 2025Q4: 153,932 shares; 2026Q1: 150,859 shares 150,859$44.4M3.42%-3,073Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,204 shares; 2024Q4: 169,789 shares; 2025Q1: 159,157 shares; 2025Q2: 148,479 shares; 2025Q3: 147,697 shares; 2025Q4: 138,595 shares; 2026Q1: 138,366 shares 138,366$41.8M3.22%-229Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,519 shares; 2024Q4: 329,171 shares; 2025Q1: 330,487 shares; 2025Q2: 316,764 shares; 2025Q3: 318,299 shares; 2025Q4: 311,787 shares; 2026Q1: 309,338 shares 309,338$37.2M2.87%-2,449Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,467 shares; 2024Q4: 146,067 shares; 2025Q1: 132,396 shares; 2025Q2: 132,281 shares; 2025Q3: 132,337 shares; 2025Q4: 122,480 shares; 2026Q1: 117,878 shares 117,878$33.8M2.61%-4,602Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,039 shares; 2024Q4: 196,308 shares; 2025Q1: 184,695 shares; 2025Q2: 180,511 shares; 2025Q3: 179,811 shares; 2025Q4: 168,241 shares; 2026Q1: 163,150 shares 163,150$33.8M2.6%-5,091Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,572 shares; 2024Q4: 43,952 shares; 2025Q1: 43,120 shares; 2025Q2: 43,113 shares; 2025Q3: 42,366 shares; 2025Q4: 38,700 shares; 2026Q1: 37,115 shares 37,115$31.4M2.42%-1,585Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,006 shares; 2024Q4: 63,203 shares; 2025Q1: 60,358 shares; 2025Q2: 64,700 shares; 2025Q3: 67,158 shares; 2025Q4: 63,314 shares; 2026Q1: 63,285 shares 63,285$31.1M2.4%-29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,289 shares; 2024Q4: 156,794 shares; 2025Q1: 155,707 shares; 2025Q2: 149,738 shares; 2025Q3: 149,122 shares; 2025Q4: 142,709 shares; 2026Q1: 142,915 shares 142,915$31.1M2.39%+206Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,417 shares; 2024Q4: 105,863 shares; 2025Q1: 115,853 shares; 2025Q2: 112,373 shares; 2025Q3: 117,944 shares; 2025Q4: 138,412 shares; 2026Q1: 136,697 shares 136,697$30.9M2.38%-1,715Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,636 shares; 2024Q4: 34,093 shares; 2025Q1: 33,781 shares; 2025Q2: 33,488 shares; 2025Q3: 32,748 shares; 2025Q4: 31,177 shares; 2026Q1: 30,912 shares 30,912$30.8M2.37%-265Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,202 shares; 2024Q4: 36,032 shares; 2025Q1: 35,257 shares; 2025Q2: 32,159 shares; 2025Q3: 31,841 shares; 2025Q4: 30,551 shares; 2026Q1: 30,298 shares 30,298$26.2M2.02%-253Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,580 shares; 2024Q4: 109,748 shares; 2025Q1: 123,088 shares; 2025Q2: 123,208 shares; 2025Q3: 122,274 shares; 2025Q4: 112,017 shares; 2026Q1: 110,791 shares 110,791$22.5M1.74%-1,226Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,945 shares; 2024Q4: 54,528 shares; 2025Q1: 105,088 shares; 2025Q2: 99,339 shares; 2025Q3: 101,029 shares; 2025Q4: 106,419 shares; 2026Q1: 204,248 shares 204,248$19.2M1.48%+97,829Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,427 shares; 2024Q4: 83,155 shares; 2025Q1: 83,079 shares; 2025Q2: 78,109 shares; 2025Q3: 77,959 shares; 2025Q4: 77,207 shares; 2026Q1: 76,551 shares 76,551$18.7M1.44%-656Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 305,213 shares; 2026Q1: 237,719 shares 237,719$18.1M1.39%-67,494Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,868 shares; 2024Q4: 98,780 shares; 2025Q1: 94,203 shares; 2025Q2: 92,063 shares; 2025Q3: 97,828 shares; 2025Q4: 95,029 shares; 2026Q1: 93,851 shares 93,851$17.8M1.37%-1,178Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,537 shares; 2024Q4: 579,849 shares; 2025Q1: 593,159 shares; 2025Q2: 515,346 shares; 2025Q3: 543,212 shares; 2025Q4: 576,847 shares; 2026Q1: 604,878 shares 604,878$17M1.31%+28,031Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 38,227 shares; 2025Q1: 40,507 shares; 2025Q2: 40,741 shares; 2025Q3: 40,174 shares; 2025Q4: 31,952 shares; 2026Q1: 27,921 shares 27,921$16.1M1.24%-4,031Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,392 shares; 2024Q4: 115,591 shares; 2025Q1: 121,144 shares; 2025Q2: 121,200 shares; 2025Q3: 125,447 shares; 2025Q4: 120,085 shares; 2026Q1: 116,736 shares 116,736$15M1.16%-3,349Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,211 shares; 2024Q4: 228,316 shares; 2025Q1: 224,067 shares; 2025Q2: 205,436 shares; 2025Q3: 205,169 shares; 2025Q4: 196,224 shares; 2026Q1: 197,086 shares 197,086$12.4M0.95%+862Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 44,245 shares; 2025Q1: 44,738 shares; 2025Q2: 41,039 shares; 2025Q3: 41,677 shares; 2025Q4: 37,386 shares; 2026Q1: 36,455 shares 36,455$12M0.92%-931Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,152 shares; 2024Q4: 258,627 shares; 2025Q1: 247,067 shares; 2025Q2: 214,382 shares; 2025Q3: 202,797 shares; 2025Q4: 190,757 shares; 2026Q1: 187,832 shares 187,832$11M0.85%-2,925Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,740 shares; 2024Q4: 32,063 shares; 2025Q1: 31,865 shares; 2025Q2: 30,483 shares; 2025Q3: 30,346 shares; 2025Q4: 30,929 shares; 2026Q1: 31,070 shares 31,070$10.2M0.79%+141Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,675 shares; 2024Q4: 116,595 shares; 2025Q1: 115,155 shares; 2025Q2: 120,545 shares; 2025Q3: 124,495 shares; 2025Q4: 109,700 shares; 2026Q1: 109,465 shares 109,465$10.1M0.78%-235Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,400 shares; 2025Q1: 15,000 shares; 2025Q2: 60,505 shares; 2025Q3: 113,880 shares; 2025Q4: 222,900 shares; 2026Q1: 242,610 shares 242,610$9.83M0.76%+19,710Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,795 shares; 2024Q4: 299,884 shares; 2025Q1: 298,389 shares; 2025Q2: 285,894 shares; 2025Q3: 286,090 shares; 2025Q4: 260,790 shares; 2026Q1: 255,145 shares 255,145$8.56M0.66%-5,645Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,395 shares; 2024Q4: 61,971 shares; 2025Q1: 61,924 shares; 2025Q2: 56,224 shares; 2025Q3: 55,248 shares; 2025Q4: 51,798 shares; 2026Q1: 51,336 shares 51,336$8.45M0.65%-462Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 24,605 shares; 2025Q1: 16,194 shares; 2025Q2: 16,194 shares; 2025Q3: 16,194 shares; 2025Q4: 18,673 shares; 2026Q1: 56,470 shares 56,470$8.31M0.64%+37,797Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 9,559 shares; 2025Q1: 9,561 shares; 2025Q2: 8,511 shares; 2025Q3: 8,091 shares; 2025Q4: 14,743 shares; 2026Q1: 16,330 shares 16,330$8.16M0.63%+1,587Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 27,475 shares; 2025Q1: 26,220 shares; 2025Q2: 26,350 shares; 2025Q3: 26,065 shares; 2025Q4: 25,665 shares; 2026Q1: 25,552 shares 25,552$8.13M0.63%-113Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 104,316 shares; 2025Q1: 88,333 shares; 2025Q2: 74,079 shares; 2025Q3: 73,228 shares; 2025Q4: 80,777 shares; 2026Q1: 80,540 shares 80,540$7.76M0.6%-237Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$7.35M0.57%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,056 shares; 2024Q4: 50,449 shares; 2025Q1: 47,459 shares; 2025Q2: 46,238 shares; 2025Q3: 53,045 shares; 2025Q4: 46,384 shares; 2026Q1: 24,620 shares 24,620$5.98M0.46%-21,764Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 36,770 shares; 2025Q1: 48,330 shares; 2025Q2: 74,870 shares; 2025Q3: 68,735 shares; 2025Q4: 60,292 shares; 2026Q1: 58,867 shares 58,867$5.83M0.45%-1,425Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 72,900 shares; 2025Q3: 86,800 shares; 2025Q4: 94,400 shares; 2026Q1: 94,400 shares 94,400$5.39M0.42%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,960 shares; 2024Q4: 76,274 shares; 2025Q1: 76,512 shares; 2025Q2: 72,462 shares; 2025Q3: 72,129 shares; 2025Q4: 44,236 shares; 2026Q1: 42,358 shares 42,358$5.01M0.39%-1,878Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 69,500 shares; 2025Q1: 69,500 shares; 2025Q2: 89,600 shares; 2025Q3: 106,150 shares; 2025Q4: 117,300 shares; 2026Q1: 119,100 shares 119,100$4.51M0.35%+1,800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 8,942 shares; 2025Q1: 9,072 shares; 2025Q2: 9,091 shares; 2025Q3: 8,830 shares; 2025Q4: 6,932 shares; 2026Q1: 6,837 shares 6,837$4.45M0.34%-95Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,029 shares; 2025Q1: 5,387 shares; 2025Q2: 5,637 shares; 2025Q3: 4,787 shares; 2025Q4: 5,399 shares; 2026Q1: 4,675 shares 4,675$4.3M0.33%-724Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: 10,056 shares; 2025Q1: 10,056 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 9,616 shares; 2026Q1: 9,516 shares 9,516$4.09M0.32%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,906 shares; 2024Q4: 34,573 shares; 2025Q1: 33,314 shares; 2025Q2: 28,461 shares; 2025Q3: 27,491 shares; 2025Q4: 26,416 shares; 2026Q1: 25,051 shares 25,051$3.89M0.3%-1,365Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 13,301 shares; 2025Q1: 13,923 shares; 2025Q2: 13,803 shares; 2025Q3: 15,940 shares; 2025Q4: 16,350 shares; 2026Q1: 16,375 shares 16,375$3.87M0.3%+25Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,754 shares; 2024Q4: 41,754 shares; 2025Q1: 55,754 shares; 2025Q2: 72,754 shares; 2025Q3: 73,754 shares; 2025Q4: 69,154 shares; 2026Q1: 76,654 shares 76,654$3.84M0.3%+7,500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 36,806 shares; 2025Q1: 34,466 shares; 2025Q2: 34,466 shares; 2025Q3: 34,154 shares; 2025Q4: 27,944 shares; 2026Q1: 30,819 shares 30,819$3.54M0.27%+2,875Timeline
ETNEATON CORP 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: 2,566 shares; 2025Q3: 4,838 shares; 2025Q4: 7,700 shares; 2026Q1: 9,862 shares 9,862$3.53M0.27%+2,162Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 12,848 shares; 2025Q1: 12,119 shares; 2025Q2: 11,163 shares; 2025Q3: 11,053 shares; 2025Q4: 10,261 shares; 2026Q1: 10,601 shares 10,601$3.29M0.25%+340Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 8,270 shares; 2025Q1: 6,116 shares; 2025Q2: 6,095 shares; 2025Q3: 6,146 shares; 2025Q4: 6,140 shares; 2026Q1: 8,804 shares 8,804$3.27M0.25%+2,664Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,602 shares; 2024Q4: 31,683 shares; 2025Q1: 27,535 shares; 2025Q2: 24,757 shares; 2025Q3: 24,680 shares; 2025Q4: 23,242 shares; 2026Q1: 22,495 shares 22,495$3.25M0.25%-747Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,548 shares; 2025Q1: 7,980 shares; 2025Q2: 8,110 shares; 2025Q3: 8,097 shares; 2025Q4: 7,952 shares; 2026Q1: 7,416 shares 7,416$3.15M0.24%-536Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,942 shares; 2025Q1: 8,910 shares; 2025Q2: 8,421 shares; 2025Q3: 8,508 shares; 2025Q4: 5,881 shares; 2026Q1: 4,694 shares 4,694$3.07M0.24%-1,187Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 18,350 shares; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares 48,500$2.96M0.23%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,283 shares; 2025Q1: 10,603 shares; 2025Q2: 10,603 shares; 2025Q3: 10,603 shares; 2025Q4: 8,602 shares; 2026Q1: 9,675 shares 9,675$2.93M0.23%+1,073Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 15,941 shares; 2025Q1: 20,010 shares; 2025Q2: 19,535 shares; 2025Q3: 19,679 shares; 2025Q4: 18,389 shares; 2026Q1: 14,782 shares 14,782$2.76M0.21%-3,607Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,209 shares; 2024Q4: 125,909 shares; 2025Q1: 125,909 shares; 2025Q2: 113,409 shares; 2025Q3: 110,409 shares; 2025Q4: 94,109 shares; 2026Q1: 94,859 shares 94,859$2.55M0.2%+750Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,455 shares; 2024Q4: 37,955 shares; 2025Q1: 37,955 shares; 2025Q2: 21,350 shares; 2025Q3: 29,100 shares; 2025Q4: 37,500 shares; 2026Q1: 28,700 shares 28,700$2.43M0.19%-8,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 10,640 shares; 2025Q1: 8,056 shares; 2025Q2: 8,250 shares; 2025Q3: 9,053 shares; 2025Q4: 9,073 shares; 2026Q1: 4,167 shares 4,167$2.38M0.18%-4,906Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$2.38M0.18%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 18,692 shares; 2025Q1: 18,827 shares; 2025Q2: 18,627 shares; 2025Q3: 18,437 shares; 2025Q4: 19,104 shares; 2026Q1: 18,849 shares 18,849$2.34M0.18%-255Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 10,970 shares; 2025Q1: 4,219 shares; 2025Q2: 4,243 shares; 2025Q3: 4,273 shares; 2025Q4: 5,054 shares; 2026Q1: 7,492 shares 7,492$2.32M0.18%+2,438Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,515 shares; 2024Q4: 71,100 shares; 2025Q1: 55,200 shares; 2025Q2: 31,890 shares; 2025Q3: 41,385 shares; 2025Q4: 39,485 shares; 2026Q1: 34,270 shares 34,270$2.23M0.17%-5,215Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 4,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,468 shares; 2026Q1: 6,556 shares 6,556$2.22M0.17%+1,088Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,165 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares 20,200$2.19M0.17%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,288 shares; 2024Q4: 27,003 shares; 2025Q1: 23,859 shares; 2025Q2: 23,328 shares; 2025Q3: 23,595 shares; 2025Q4: 23,297 shares; 2026Q1: 23,313 shares 23,313$2.17M0.17%+16Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,468 shares; 2025Q3: 4,771 shares; 2025Q4: 3,508 shares; 2026Q1: 10,652 shares 10,652$2.1M0.16%+7,144Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,475 shares; 2024Q4: 28,475 shares; 2025Q1: 16,305 shares; 2025Q2: 17,345 shares; 2025Q3: 17,545 shares; 2025Q4: 24,445 shares; 2026Q1: 23,905 shares 23,905$1.9M0.15%-540Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 15,082 shares; 2025Q1: 14,707 shares; 2025Q2: 14,655 shares; 2025Q3: 14,655 shares; 2025Q4: 14,473 shares; 2026Q1: 14,491 shares 14,491$1.9M0.15%+18Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 76,500 shares; 2025Q4: 96,500 shares; 2026Q1: 96,500 shares 96,500$1.86M0.14%0Timeline
GTOPGOLDMAN 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: 48,252 shares; 2026Q1: 50,252 shares 50,252$1.82M0.14%+2,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 4,612 shares; 2025Q1: 4,703 shares; 2025Q2: 5,453 shares; 2025Q3: 5,982 shares; 2025Q4: 5,418 shares; 2026Q1: 11,307 shares 11,307$1.81M0.14%+5,889Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 15,436 shares; 2025Q1: 15,386 shares; 2025Q2: 14,750 shares; 2025Q3: 14,350 shares; 2025Q4: 8,430 shares; 2026Q1: 5,462 shares 5,462$1.75M0.13%-2,968Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,452 shares; 2024Q4: 21,110 shares; 2025Q1: 21,131 shares; 2025Q2: 20,924 shares; 2025Q3: 32,949 shares; 2025Q4: 33,661 shares; 2026Q1: 16,367 shares 16,367$1.68M0.13%-17,294Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 2,270 shares; 2026Q1: 2,095 shares 2,095$1.62M0.12%-175Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,450 shares; 2024Q4: 45,450 shares; 2025Q1: 40,950 shares; 2025Q2: 40,950 shares; 2025Q3: 40,950 shares; 2025Q4: 39,950 shares; 2026Q1: 39,950 shares 39,950$1.6M0.12%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 24,054 shares; 2025Q1: 24,054 shares; 2025Q2: 24,054 shares; 2025Q3: 23,711 shares; 2025Q4: 21,974 shares; 2026Q1: 21,974 shares 21,974$1.59M0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,621 shares; 2025Q1: 2,675 shares; 2025Q2: 2,700 shares; 2025Q3: 2,608 shares; 2025Q4: 2,563 shares; 2026Q1: 2,547 shares 2,547$1.52M0.12%-16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 38,679 shares; 2025Q1: 38,747 shares; 2025Q2: 29,187 shares; 2025Q3: 28,756 shares; 2025Q4: 27,949 shares; 2026Q1: 27,895 shares 27,895$1.4M0.11%-54Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,109 shares; 2024Q4: 21,109 shares; 2025Q1: 21,109 shares; 2025Q2: 26,109 shares; 2025Q3: 26,409 shares; 2025Q4: 26,409 shares; 2026Q1: 22,309 shares 22,309$1.37M0.11%-4,100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares; 2026Q1: 8,183 shares 8,183$1.35M0.1%+1,745Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 12,250 shares; 2025Q1: 13,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,250 shares; 2025Q4: 41,550 shares; 2026Q1: 27,200 shares 27,200$1.35M0.1%-14,350Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.33M0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,831 shares; 2024Q4: 35,100 shares; 2025Q1: 31,552 shares; 2025Q2: 30,340 shares; 2025Q3: 30,340 shares; 2025Q4: 30,030 shares; 2026Q1: 30,030 shares 30,030$1.33M0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,359 shares; 2025Q1: 9,556 shares; 2025Q2: 9,556 shares; 2025Q3: 9,556 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares 8,950$1.3M0.1%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,510 shares; 2025Q1: 4,387 shares; 2025Q2: 4,337 shares; 2025Q3: 4,134 shares; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares 3,869$1.27M0.1%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 23,300 shares; 2026Q1: 22,800 shares 22,800$1.26M0.1%-500Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,333 shares; 2024Q4: 36,363 shares; 2025Q1: 65,459 shares; 2025Q2: 66,918 shares; 2025Q3: 53,521 shares; 2025Q4: 19,305 shares; 2026Q1: 21,638 shares 21,638$1.23M0.09%+2,333Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,570 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares; 2026Q1: 6,038 shares 6,038$1.2M0.09%+2,453Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,355 shares; 2025Q1: 9,860 shares; 2025Q2: 9,660 shares; 2025Q3: 9,610 shares; 2025Q4: 9,510 shares; 2026Q1: 8,610 shares 8,610$1.17M0.09%-900Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 15,010 shares; 2025Q1: 15,010 shares; 2025Q2: 15,010 shares; 2025Q3: 14,875 shares; 2025Q4: 14,875 shares; 2026Q1: 13,675 shares 13,675$1.17M0.09%-1,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,146 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,100 shares; 2026Q1: 8,700 shares 8,700$1.15M0.09%-400Timeline
VMCVULCAN MATLS COQuarterly 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: 4,000 shares 4,000$1.09M0.08%newTimeline
ETRENTERGY CORP NEWQuarterly 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: 9,450 shares 9,450$1.06M0.08%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,203 shares; 2024Q4: 49,300 shares; 2025Q1: 65,860 shares; 2025Q2: 53,593 shares; 2025Q3: 21,638 shares; 2025Q4: 24,950 shares; 2026Q1: 28,835 shares 28,835$1.06M0.08%+3,885Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 17,425 shares; 2025Q1: 15,215 shares; 2025Q2: 6,973 shares; 2025Q3: 7,053 shares; 2025Q4: 6,075 shares; 2026Q1: 6,100 shares 6,100$1.03M0.08%+25Timeline
BITBBITWISE BITCOIN 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: 17,150 shares; 2026Q1: 26,670 shares 26,670$982K0.08%+9,520Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 10,905 shares; 2025Q2: 11,055 shares; 2025Q3: 9,285 shares; 2025Q4: 10,875 shares; 2026Q1: 6,390 shares 6,390$964K0.07%-4,485Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,983 shares; 2024Q4: 36,983 shares; 2025Q1: 36,983 shares; 2025Q2: 36,983 shares; 2025Q3: 36,983 shares; 2025Q4: 36,983 shares; 2026Q1: 36,983 shares 36,983$948K0.07%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 6,028 shares; 2026Q1: 6,028 shares 6,028$935K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 898 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 915 shares; 2025Q4: 9,488 shares; 2026Q1: 9,515 shares 9,515$915K0.07%+27Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares 1,245$869K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,050 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$836K0.06%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 428 shares; 2025Q1: 482 shares; 2025Q2: 510 shares; 2025Q3: 1,312 shares; 2025Q4: 871 shares; 2026Q1: 632 shares 632$835K0.06%-239Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,992 shares; 2025Q1: 6,192 shares; 2025Q2: 6,192 shares; 2025Q3: 5,922 shares; 2025Q4: 5,762 shares; 2026Q1: 6,772 shares 6,772$831K0.06%+1,010Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,760 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,909 shares; 2025Q4: 3,990 shares; 2026Q1: 4,055 shares 4,055$807K0.06%+65Timeline
NNENANO NUCLEAR ENERGY 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: 13,100 shares; 2026Q1: 38,200 shares 38,200$782K0.06%+25,100Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 23,000 shares; 2025Q3: 35,400 shares; 2025Q4: 80,720 shares; 2026Q1: 70,245 shares 70,245$761K0.06%-10,475Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,793 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 5,634 shares; 2026Q1: 5,586 shares 5,586$742K0.06%-48Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,100 shares; 2025Q1: 1,127 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares 1,027$728K0.06%0Timeline
DASHDOORDASH 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: 4,810 shares 4,810$722K0.06%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
LRCXLAM RESEARCH 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: 8,705 shares; 2025Q3: 1,690 shares; 2025Q4: 1,820 shares; 2026Q1: 3,310 shares 3,310$707K0.05%+1,490Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 2,604 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 2,726 shares 2,726$661K0.05%-34Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,448 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,404 shares; 2025Q4: 1,402 shares; 2026Q1: 1,350 shares 1,350$622K0.05%-52Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 1,495 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,385 shares 1,385$618K0.05%+150Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 20,525 shares; 2025Q1: 24,745 shares; 2025Q2: 14,450 shares; 2025Q3: 13,050 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares 7,040$596K0.05%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,075 shares 4,075$569K0.04%-25Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 25,250 shares; 2025Q1: 69,250 shares; 2025Q2: 36,750 shares; 2025Q3: 22,600 shares; 2025Q4: 15,100 shares; 2026Q1: 11,100 shares 11,100$561K0.04%-4,000Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares 4,280$536K0.04%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$511K0.04%0Timeline
NOWSERVICENOW 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: 706 shares; 2025Q3: 265 shares; 2025Q4: not reported; 2026Q1: 4,835 shares 4,835$505K0.04%newTimeline
NOCNORTHROP GRUMMAN 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: not reported; 2026Q1: 739 shares 739$504K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 11,070 shares; 2025Q1: 11,074 shares; 2025Q2: 11,078 shares; 2025Q3: 10,814 shares; 2025Q4: 10,815 shares; 2026Q1: 9,983 shares 9,983$487K0.04%-832Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 10,767 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,898 shares; 2025Q4: 9,898 shares; 2026Q1: 6,962 shares 6,962$470K0.04%-2,936Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 4,790 shares; 2025Q3: 4,690 shares; 2025Q4: 4,420 shares; 2026Q1: 4,400 shares 4,400$456K0.04%-20Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares 2,820$447K0.03%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$442K0.03%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 6,945 shares; 2025Q1: 7,045 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares; 2025Q4: 7,200 shares; 2026Q1: 6,950 shares 6,950$430K0.03%-250Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 4,079 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$427K0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 2,572 shares; 2026Q1: 2,950 shares 2,950$426K0.03%+378Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 6,950 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$420K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 6,918 shares; 2025Q1: 6,218 shares; 2025Q2: 5,368 shares; 2025Q3: 5,253 shares; 2025Q4: 5,168 shares; 2026Q1: 4,335 shares 4,335$418K0.03%-833Timeline
MUMICRON TECHNOLOGY 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: 1,804 shares; 2025Q3: 1,775 shares; 2025Q4: 1,766 shares; 2026Q1: 1,232 shares 1,232$416K0.03%-534Timeline
AEMAGNICO EAGLE MINES 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: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720$349K0.03%0Timeline
OKLOOKLO 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: 6,000 shares; 2026Q1: 7,000 shares 7,000$347K0.03%+1,000Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$341K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,901 shares; 2025Q1: 13,950 shares; 2025Q2: 13,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$340K0.03%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares 1,509$322K0.02%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,034 shares; 2025Q1: 3,035 shares; 2025Q2: 2,830 shares; 2025Q3: 2,831 shares; 2025Q4: 2,264 shares; 2026Q1: 2,139 shares 2,139$314K0.02%-125Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$304K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares 2,606$284K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,263 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares; 2026Q1: 1,336 shares 1,336$271K0.02%+1Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,940 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: not reported; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560$267K0.02%0Timeline
GUSEGOLDMAN 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: 6,617 shares; 2026Q1: 6,617 shares 6,617$259K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 505 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620$258K0.02%0Timeline
ECHOECHOSTAR 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: not reported; 2026Q1: 2,200 shares 2,200$258K0.02%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 3,300 shares; 2025Q1: 3,260 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$255K0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,250 shares; 2025Q1: 9,145 shares; 2025Q2: 16,015 shares; 2025Q3: 21,400 shares; 2025Q4: 13,252 shares; 2026Q1: 2,242 shares 2,242$250K0.02%-11,010Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,766 shares; 2024Q4: 8,041 shares; 2025Q1: 7,195 shares; 2025Q2: 5,362 shares; 2025Q3: 5,320 shares; 2025Q4: 2,821 shares; 2026Q1: 2,821 shares 2,821$249K0.02%0Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$242K0.02%0Timeline
KEYSKEYSIGHT 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: not reported; 2025Q4: not reported; 2026Q1: 840 shares 840$237K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 5,474 shares; 2025Q1: 5,470 shares; 2025Q2: 4,426 shares; 2025Q3: 3,410 shares; 2025Q4: 2,452 shares; 2026Q1: 2,596 shares 2,596$233K0.02%+144Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,053 shares; 2025Q2: 3,051 shares; 2025Q3: 3,057 shares; 2025Q4: 3,052 shares; 2026Q1: 3,048 shares 3,048$232K0.02%-4Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 5,700 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$230K0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,442 shares; 2025Q4: 2,592 shares; 2026Q1: 3,050 shares 3,050$219K0.02%+458Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 936 shares; 2025Q3: 870 shares; 2025Q4: 720 shares; 2026Q1: 620 shares 620$218K0.02%-100Timeline
DVYISHARES 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: 1,400 shares 1,400$212K0.02%newTimeline
VYMVANGUARD WHITEHALL 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: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares 1,423$211K0.02%0Timeline
EXPDEXPEDITORS INTL WASH 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: 1,450 shares; 2026Q1: 1,450 shares 1,450$208K0.02%0Timeline
XLFSELECT SECTOR SPDR 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: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,175 shares 4,175$206K0.02%+75Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$203K0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 2,312 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,312 shares 1,312$200K0.02%-500Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$200K0.02%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$33K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TMCTMC THE METALS COMPANY INC COMMON STOCKcall40,000$187Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TEKBLACKROCK ETF TRUST47,700$1.43Mshares
BAIBLACKROCK ETF TRUST36,200$1.21Mshares
NDAQNASDAQ INC5,020$488Kshares
BDXBECTON DICKINSON & CO1,329$258Kshares
COFCAPITAL ONE FINL CORP1,000$242Kshares
VIGVANGUARD SPECIALIZED FUNDS999$220Kshares
PYPLPAYPAL HLDGS INC3,750$219Kshares
SNPSSYNOPSYS INC465$218Kshares
VOXVANGUARD WORLD FD1,059$205Kshares
JLLJONES LANG LASALLE INC600$202Kshares
ACIALBERTSONS COMPANIES INC65,000$27.6Kput
NVDANVIDIA CORPORATION10,000$9.05Kput

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 0001335851-26-000002 base2026-04-28acceptance time not in the bulk data set