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S-Bank Fund Management Ltd

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13F filer, CIK 2036461, HELSINKI, Finland

S-Bank Fund Management Ltd reported $771,369,486 across 176 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 43.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036461-26-000001

Period
2025-12-31
Reported value
$771M
Holdings
176
Top 10 weight
43.21%
New
3
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+29,000$19.1M
NFLXadded+180,943$17M
COFnew+40,000$9.69M
LINadded+16,000$6.82M
NOWadded+41,804$6.4M

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
MUreduced-50,000-$14.3M
AMZNreduced-44,267-$10.2M
Vreduced-17,017-$5.97M
JNJreduced-26,649-$5.52M
DISexited-47,555-$5.45M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002036461-26-000001, largest first. % of portfolio is the value over $771,369,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 373,932 shares; 2025Q2: 364,559 shares; 2025Q3: 362,324 shares; 2025Q4: 335,627 shares 335,627$62.6M8.11%-26,697Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 137,739 shares; 2025Q2: 118,429 shares; 2025Q3: 115,655 shares; 2025Q4: 111,411 shares 111,411$53.9M6.99%-4,244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 133,689 shares; 2025Q3: 174,394 shares; 2025Q4: 166,885 shares 166,885$45.4M5.88%-7,509Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,683 shares; 2025Q2: 20,000 shares; 2025Q3: 26,000 shares; 2025Q4: 55,000 shares 55,000$36.3M4.71%+29,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,405 shares; 2025Q2: 19,932 shares; 2025Q3: 27,778 shares; 2025Q4: 29,855 shares 29,855$32.1M4.16%+2,077Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 142,250 shares; 2025Q3: 143,489 shares; 2025Q4: 99,222 shares 99,222$22.9M2.97%-44,267Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 110,752 shares; 2025Q2: 75,618 shares; 2025Q3: 83,289 shares; 2025Q4: 71,449 shares 71,449$22.4M2.9%-11,840Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,100 shares; 2025Q2: 71,106 shares; 2025Q3: 68,156 shares; 2025Q4: 59,557 shares 59,557$20.6M2.67%-8,599Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,754 shares; 2025Q2: 44,209 shares; 2025Q3: 43,718 shares; 2025Q4: 43,257 shares 43,257$19.5M2.52%-461Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,378 shares; 2025Q2: 6,752 shares; 2025Q3: 7,907 shares; 2025Q4: 188,850 shares 188,850$17.7M2.3%+180,943Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 283,892 shares; 2025Q3: 303,790 shares; 2025Q4: 303,768 shares 303,768$16.7M2.17%-22Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79,731 shares; 2025Q2: 77,892 shares; 2025Q3: 77,631 shares; 2025Q4: 111,475 shares 111,475$14.2M1.84%+33,844Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 135,213 shares; 2025Q2: 112,001 shares; 2025Q3: 141,847 shares; 2025Q4: 141,541 shares 141,541$13.2M1.71%-306Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,322 shares; 2025Q2: 23,751 shares; 2025Q3: 20,711 shares; 2025Q4: 21,000 shares 21,000$12.2M1.58%+289Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,828 shares; 2025Q2: 28,838 shares; 2025Q3: 41,750 shares; 2025Q4: 52,330 shares 52,330$12M1.55%+10,580Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,965 shares; 2025Q2: 20,376 shares; 2025Q3: 20,271 shares; 2025Q4: 42,913 shares 42,913$11.4M1.47%+22,642Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,551 shares; 2025Q2: 90,665 shares; 2025Q3: 111,781 shares; 2025Q4: 132,156 shares 132,156$11.2M1.46%+20,375Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,100 shares; 2025Q2: 45,127 shares; 2025Q3: 44,546 shares; 2025Q4: 34,195 shares 34,195$10.7M1.39%-10,351Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,272 shares; 2025Q2: 45,620 shares; 2025Q3: 45,310 shares; 2025Q4: 28,293 shares 28,293$9.92M1.29%-17,017Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$9.69M1.26%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 22,000 shares 22,000$9.38M1.22%+16,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,012 shares; 2025Q2: 22,141 shares; 2025Q3: 21,985 shares; 2025Q4: 29,644 shares 29,644$9.06M1.17%+7,659Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 24,000 shares; 2025Q4: 34,000 shares 34,000$8.74M1.13%+10,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,989 shares; 2025Q2: 12,501 shares; 2025Q3: 12,493 shares; 2025Q4: 13,900 shares 13,900$8.41M1.09%+1,407Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 29,657 shares; 2025Q3: 37,657 shares; 2025Q4: 43,000 shares 43,000$8.35M1.08%+5,343Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,936 shares; 2025Q2: 29,962 shares; 2025Q3: 28,398 shares; 2025Q4: 25,104 shares 25,104$8.09M1.05%-3,294Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,800 shares; 2025Q2: 14,373 shares; 2025Q3: 14,188 shares; 2025Q4: 13,912 shares 13,912$7.94M1.03%-276Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,595 shares; 2025Q2: 8,505 shares; 2025Q3: 11,460 shares; 2025Q4: 10,774 shares 10,774$7.14M0.93%-686Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 81,335 shares; 2025Q2: 70,817 shares; 2025Q3: 75,000 shares; 2025Q4: 25,000 shares 25,000$7.14M0.93%-50,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 104,282 shares; 2025Q2: 90,000 shares; 2025Q3: 87,000 shares; 2025Q4: 87,000 shares 87,000$6.98M0.91%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,672 shares; 2025Q2: 3,410 shares; 2025Q3: 3,366 shares; 2025Q4: 45,170 shares 45,170$6.92M0.9%+41,804Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 64,473 shares; 2025Q2: 72,059 shares; 2025Q3: 81,983 shares; 2025Q4: 87,652 shares 87,652$6.87M0.89%+5,669Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,544 shares; 2025Q2: 4,237 shares; 2025Q3: 4,182 shares; 2025Q4: 19,358 shares 19,358$6.78M0.88%+15,176Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 31,233 shares; 2025Q3: 31,233 shares; 2025Q4: 32,000 shares 32,000$6.66M0.86%+767Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,644 shares; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$6.54M0.85%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,116 shares; 2025Q2: 30,085 shares; 2025Q3: 30,085 shares; 2025Q4: 36,085 shares 36,085$6.5M0.84%+6,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,342 shares; 2025Q3: 20,080 shares; 2025Q4: 29,670 shares 29,670$6.35M0.82%+9,590Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,424 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 90,000 shares 90,000$6.29M0.82%+54,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,801 shares; 2025Q2: 11,996 shares; 2025Q3: 13,162 shares; 2025Q4: 12,849 shares 12,849$6.04M0.78%-313Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,900 shares; 2025Q2: 8,013 shares; 2025Q3: 7,910 shares; 2025Q4: 7,575 shares 7,575$5.8M0.75%-335Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,500 shares; 2025Q2: 20,663 shares; 2025Q3: 20,398 shares; 2025Q4: 17,419 shares 17,419$5.16M0.67%-2,979Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,600 shares; 2025Q2: 39,088 shares; 2025Q3: 38,585 shares; 2025Q4: 32,905 shares 32,905$5.09M0.66%-5,680Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,702 shares; 2025Q3: 22,608 shares; 2025Q4: 17,984 shares 17,984$4.83M0.63%-4,624Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,128 shares; 2025Q2: 16,306 shares; 2025Q3: 16,306 shares; 2025Q4: 18,306 shares 18,306$4.81M0.62%+2,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,735 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 45,000 shares 45,000$4.73M0.61%+21,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,721 shares; 2025Q2: 10,946 shares; 2025Q3: 14,882 shares; 2025Q4: 11,956 shares 11,956$4.65M0.6%-2,926Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,096 shares; 2025Q2: 27,900 shares; 2025Q3: 27,888 shares; 2025Q4: 22,715 shares 22,715$4.61M0.6%-5,173Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 69,000 shares 69,000$4.51M0.58%+10,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,500 shares; 2025Q2: 10,144 shares; 2025Q3: 14,077 shares; 2025Q4: 13,000 shares 13,000$4.29M0.56%-1,077Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,910 shares; 2025Q2: 17,798 shares; 2025Q3: 17,633 shares; 2025Q4: 16,236 shares 16,236$4.24M0.55%-1,397Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,626 shares; 2025Q2: 1,563 shares; 2025Q3: 1,543 shares; 2025Q4: 32,000 shares 32,000$4.2M0.54%+30,457Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,832 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 65,000 shares 65,000$4.06M0.53%+5,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,000 shares; 2025Q2: 53,925 shares; 2025Q3: 107,850 shares; 2025Q4: 107,850 shares 107,850$3.94M0.51%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,800 shares; 2025Q2: 34,976 shares; 2025Q3: 34,526 shares; 2025Q4: 27,635 shares 27,635$3.76M0.49%-6,891Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,034 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 28,000 shares 28,000$3.72M0.48%+3,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,149 shares; 2025Q2: 16,658 shares; 2025Q3: 16,444 shares; 2025Q4: 18,150 shares 18,150$3.54M0.46%+1,706Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,044 shares; 2025Q2: 962 shares; 2025Q3: 950 shares; 2025Q4: 15,931 shares 15,931$3.42M0.44%+14,981Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 88,807 shares; 2025Q2: 77,588 shares; 2025Q3: 39,330 shares; 2025Q4: 30,570 shares 30,570$3.22M0.42%-8,760Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,066 shares; 2025Q2: 24,950 shares; 2025Q3: 24,950 shares; 2025Q4: 34,950 shares 34,950$3.11M0.4%+10,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,289 shares; 2025Q3: 6,208 shares; 2025Q4: 16,165 shares 16,165$2.93M0.38%+9,957Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 25,000 shares; 2025Q4: 34,000 shares 34,000$2.79M0.36%+9,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,586 shares; 2025Q2: 13,980 shares; 2025Q3: 12,162 shares; 2025Q4: 13,000 shares 13,000$2.7M0.35%+838Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 124,241 shares; 2025Q2: 84,546 shares; 2025Q3: 84,178 shares; 2025Q4: 34,343 shares 34,343$2.65M0.34%-49,835Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,710 shares; 2025Q2: 50,278 shares; 2025Q3: 49,631 shares; 2025Q4: 43,691 shares 43,691$2.62M0.34%-5,940Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,014 shares; 2025Q2: 3,696 shares; 2025Q3: 3,649 shares; 2025Q4: 14,692 shares 14,692$2.58M0.33%+11,043Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,335 shares; 2025Q3: 24,022 shares; 2025Q4: 19,699 shares 19,699$2.57M0.33%-4,323Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,450 shares; 2025Q2: 20,468 shares; 2025Q3: 20,468 shares; 2025Q4: 14,468 shares 14,468$2.47M0.32%-6,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,062 shares; 2025Q3: 8,945 shares; 2025Q4: 8,722 shares 8,722$2.37M0.31%-223Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,317 shares; 2025Q2: 4,789 shares; 2025Q3: 4,727 shares; 2025Q4: 4,619 shares 4,619$2.36M0.31%-108Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,184 shares; 2025Q2: 4,639 shares; 2025Q3: 4,580 shares; 2025Q4: 4,476 shares 4,476$2.34M0.3%-104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,598 shares; 2025Q2: 40,296 shares; 2025Q3: 36,057 shares; 2025Q4: 9,408 shares 9,408$1.95M0.25%-26,649Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 902 shares; 2025Q2: 3,522 shares; 2025Q3: 3,476 shares; 2025Q4: 3,425 shares 3,425$1.95M0.25%-51Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,510 shares; 2025Q2: 12,866 shares; 2025Q3: 12,700 shares; 2025Q4: 8,252 shares 8,252$1.89M0.24%-4,448Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,011 shares; 2025Q2: 12,063 shares; 2025Q3: 11,907 shares; 2025Q4: 9,533 shares 9,533$1.65M0.21%-2,374Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: 320,000 shares; 2025Q4: 320,000 shares 320,000$1.6M0.21%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,624 shares; 2025Q2: 16,267 shares; 2025Q3: 16,058 shares; 2025Q4: 15,650 shares 15,650$1.56M0.2%-408Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 90,232 shares; 2025Q2: 99,145 shares; 2025Q3: 97,870 shares; 2025Q4: 77,734 shares 77,734$1.53M0.2%-20,136Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,000 shares; 2025Q2: 17,813 shares; 2025Q3: 17,584 shares; 2025Q4: 4,579 shares 4,579$1.48M0.19%-13,005Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,602 shares; 2025Q2: 14,481 shares; 2025Q3: 14,295 shares; 2025Q4: 11,463 shares 11,463$1.44M0.19%-2,832Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,616 shares; 2025Q3: 15,416 shares; 2025Q4: 12,414 shares 12,414$1.37M0.18%-3,002Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,738 shares 35,738$1.31M0.17%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,238 shares; 2025Q3: 4,183 shares; 2025Q4: 3,336 shares 3,336$1.23M0.16%-847Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 43,508 shares; 2025Q3: 42,949 shares; 2025Q4: 30,972 shares 30,972$1.2M0.16%-11,977Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,273 shares; 2025Q2: 3,926 shares; 2025Q3: 3,876 shares; 2025Q4: 3,086 shares 3,086$1.18M0.15%-790Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,752 shares; 2025Q2: 22,159 shares; 2025Q3: 21,874 shares; 2025Q4: 17,082 shares 17,082$1.15M0.15%-4,792Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,442 shares; 2025Q2: 1,339 shares; 2025Q3: 1,321 shares; 2025Q4: 931 shares 931$1.13M0.15%-390Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 330,000 shares 330,000$1.1M0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 34,565 shares; 2025Q3: 34,565 shares; 2025Q4: 8,565 shares 8,565$1.07M0.14%-26,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,836 shares; 2025Q2: 7,296 shares; 2025Q3: 7,202 shares; 2025Q4: 5,766 shares 5,766$1.07M0.14%-1,436Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,181 shares; 2025Q3: 5,114 shares; 2025Q4: 3,353 shares 3,353$1.05M0.14%-1,761Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,101 shares 17,101$1.04M0.13%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 86,821 shares; 2025Q2: 80,113 shares; 2025Q3: 79,082 shares; 2025Q4: 62,996 shares 62,996$1.01M0.13%-16,086Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 221,200 shares; 2025Q2: 108,715 shares; 2025Q3: 108,715 shares; 2025Q4: 108,715 shares 108,715$1M0.13%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,468 shares; 2025Q2: 2,235 shares; 2025Q3: 2,206 shares; 2025Q4: 1,752 shares 1,752$992K0.13%-454Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,843 shares; 2025Q2: 4,322 shares; 2025Q3: 4,266 shares; 2025Q4: 4,204 shares 4,204$957K0.12%-62Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,543 shares; 2025Q2: 4,178 shares; 2025Q3: 4,124 shares; 2025Q4: 3,301 shares 3,301$901K0.12%-823Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,328 shares; 2025Q2: 9,440 shares; 2025Q3: 9,319 shares; 2025Q4: 9,100 shares 9,100$884K0.11%-219Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,963 shares; 2025Q3: 7,860 shares; 2025Q4: 17,673 shares 17,673$865K0.11%+9,813Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,982 shares; 2025Q2: 5,460 shares; 2025Q3: 5,390 shares; 2025Q4: 5,270 shares 5,270$854K0.11%-120Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 993 shares; 2025Q2: 939 shares; 2025Q3: 927 shares; 2025Q4: 600 shares 600$837K0.11%-327Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 107,496 shares; 2025Q2: 24,061 shares; 2025Q3: 23,751 shares; 2025Q4: 15,465 shares 15,465$834K0.11%-8,286Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,393 shares; 2025Q3: 3,349 shares; 2025Q4: 2,676 shares 2,676$792K0.1%-673Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 8,663 shares; 2025Q3: 8,552 shares; 2025Q4: 6,783 shares 6,783$787K0.1%-1,769Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 468 shares; 2025Q2: 400 shares; 2025Q3: 394 shares; 2025Q4: 384 shares 384$773K0.1%-10Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,642 shares; 2025Q3: 3,595 shares; 2025Q4: 2,356 shares 2,356$771K0.1%-1,239Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: 3,762 shares; 2025Q4: 3,647 shares 3,647$740K0.1%-115Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,274 shares; 2025Q3: 6,193 shares; 2025Q4: 4,920 shares 4,920$668K0.09%-1,273Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,390 shares; 2025Q2: 2,233 shares; 2025Q3: 2,204 shares; 2025Q4: 1,428 shares 1,428$647K0.08%-776Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,528 shares; 2025Q2: 2,326 shares; 2025Q3: 2,296 shares; 2025Q4: 2,221 shares 2,221$611K0.08%-75Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,406 shares; 2025Q2: 4,258 shares; 2025Q3: 4,204 shares; 2025Q4: 4,046 shares 4,046$586K0.08%-158Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 7,601 shares; 2025Q4: 6,064 shares 6,064$582K0.08%-1,537Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 104,562 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$540K0.07%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,856 shares; 2025Q2: 2,647 shares; 2025Q3: 2,613 shares; 2025Q4: 2,082 shares 2,082$531K0.07%-531Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,275 shares; 2025Q2: 1,196 shares; 2025Q3: 1,181 shares; 2025Q4: 767 shares 767$519K0.07%-414Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,760 shares; 2025Q2: 1,614 shares; 2025Q3: 1,593 shares; 2025Q4: 1,281 shares 1,281$509K0.07%-312Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,606 shares; 2025Q2: 3,556 shares; 2025Q3: 3,510 shares; 2025Q4: 2,794 shares 2,794$497K0.06%-716Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,633 shares; 2025Q2: 3,301 shares; 2025Q3: 3,258 shares; 2025Q4: 2,625 shares 2,625$494K0.06%-633Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,185 shares; 2025Q3: 6,106 shares; 2025Q4: 4,883 shares 4,883$487K0.06%-1,223Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 303 shares; 2025Q2: 282 shares; 2025Q3: 279 shares; 2025Q4: 223 shares 223$479K0.06%-56Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,071 shares; 2025Q2: 1,976 shares; 2025Q3: 1,950 shares; 2025Q4: 1,255 shares 1,255$477K0.06%-695Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,038 shares; 2025Q2: 1,163 shares; 2025Q3: 1,148 shares; 2025Q4: 616 shares 616$475K0.06%-532Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,151 shares; 2025Q2: 3,850 shares; 2025Q3: 3,800 shares; 2025Q4: 3,670 shares 3,670$468K0.06%-130Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,974 shares; 2025Q2: 5,994 shares; 2025Q3: 5,917 shares; 2025Q4: 5,812 shares 5,812$463K0.06%-105Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,609 shares; 2025Q4: 1,286 shares 1,286$423K0.05%-323Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 1,807 shares; 2025Q4: 1,192 shares 1,192$421K0.05%-615Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,874 shares; 2025Q3: 3,965 shares; 2025Q4: 4,485 shares 4,485$407K0.05%+520Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 521 shares; 2025Q2: 482 shares; 2025Q3: 476 shares; 2025Q4: 379 shares 379$406K0.05%-97Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,593 shares; 2025Q2: 7,266 shares; 2025Q3: 7,172 shares; 2025Q4: 6,947 shares 6,947$406K0.05%-225Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,603 shares; 2025Q3: 4,544 shares; 2025Q4: 2,959 shares 2,959$404K0.05%-1,585Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,220 shares; 2025Q2: 3,007 shares; 2025Q3: 2,968 shares; 2025Q4: 2,360 shares 2,360$385K0.05%-608Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: 1,073 shares; 2025Q4: 863 shares 863$384K0.05%-210Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,504 shares; 2025Q2: 4,179 shares; 2025Q3: 4,125 shares; 2025Q4: 2,688 shares 2,688$370K0.05%-1,437Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,241 shares; 2025Q2: 2,063 shares; 2025Q3: 2,036 shares; 2025Q4: 1,638 shares 1,638$366K0.05%-398Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,145 shares; 2025Q2: 4,682 shares; 2025Q3: 4,622 shares; 2025Q4: 4,516 shares 4,516$356K0.05%-106Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,302 shares; 2025Q2: 3,931 shares; 2025Q3: 3,880 shares; 2025Q4: 3,122 shares 3,122$350K0.05%-758Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,206 shares; 2025Q2: 2,404 shares; 2025Q3: 2,373 shares; 2025Q4: 1,885 shares 1,885$349K0.05%-488Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,054 shares; 2025Q2: 9,257 shares; 2025Q3: 9,138 shares; 2025Q4: 8,851 shares 8,851$347K0.04%-287Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,497 shares; 2025Q2: 8,820 shares; 2025Q3: 8,706 shares; 2025Q4: 5,738 shares 5,738$344K0.04%-2,968Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 503 shares; 2025Q2: 399 shares; 2025Q3: 394 shares; 2025Q4: 376 shares 376$341K0.04%-18Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,795 shares; 2025Q2: 1,631 shares; 2025Q3: 1,610 shares; 2025Q4: 1,294 shares 1,294$325K0.04%-316Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,943 shares; 2025Q3: 4,880 shares; 2025Q4: 3,907 shares 3,907$310K0.04%-973Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,536 shares; 2025Q3: 4,477 shares; 2025Q4: 4,386 shares 4,386$308K0.04%-91Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,775 shares; 2025Q2: 10,199 shares; 2025Q3: 10,068 shares; 2025Q4: 8,013 shares 8,013$296K0.04%-2,055Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,830 shares; 2025Q2: 4,493 shares; 2025Q3: 4,435 shares; 2025Q4: 3,562 shares 3,562$292K0.04%-873Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,983 shares; 2025Q2: 3,431 shares; 2025Q3: 3,387 shares; 2025Q4: 2,683 shares 2,683$275K0.04%-704Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,316 shares; 2025Q3: 3,274 shares; 2025Q4: 2,611 shares 2,611$257K0.03%-663Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,370 shares; 2025Q2: 1,014 shares; 2025Q3: 1,001 shares; 2025Q4: 986 shares 986$255K0.03%-15Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,443 shares; 2025Q2: 4,157 shares; 2025Q3: 4,103 shares; 2025Q4: 4,005 shares 4,005$252K0.03%-98Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,519 shares; 2025Q2: 1,177 shares; 2025Q3: 1,162 shares; 2025Q4: 1,127 shares 1,127$245K0.03%-35Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,949 shares; 2025Q2: 2,756 shares; 2025Q3: 2,721 shares; 2025Q4: 1,765 shares 1,765$240K0.03%-956Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,721 shares; 2025Q2: 1,343 shares; 2025Q3: 1,325 shares; 2025Q4: 1,047 shares 1,047$236K0.03%-278Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: 1,134 shares; 2025Q4: 910 shares 910$234K0.03%-224Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,392 shares; 2025Q2: 1,112 shares; 2025Q3: 1,098 shares; 2025Q4: 1,039 shares 1,039$232K0.03%-59Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 743 shares; 2025Q4: 632 shares 632$154K0.02%-111Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,150 shares; 2025Q2: 821 shares; 2025Q3: 810 shares; 2025Q4: 807 shares 807$149K0.02%-3Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,292 shares; 2025Q2: 965 shares; 2025Q3: 953 shares; 2025Q4: 918 shares 918$130K0.02%-35Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 541 shares; 2025Q2: 488 shares; 2025Q3: 481 shares; 2025Q4: 471 shares 471$121K0.02%-10Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 292 shares; 2025Q2: 332 shares; 2025Q3: 328 shares; 2025Q4: 263 shares 263$119K0.02%-65Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 262 shares; 2025Q2: 236 shares; 2025Q3: 233 shares; 2025Q4: 226 shares 226$111K0.01%-7Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 690 shares; 2025Q2: 637 shares; 2025Q3: 629 shares; 2025Q4: 498 shares 498$109K0.01%-131Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,436 shares; 2025Q2: 1,309 shares; 2025Q3: 1,293 shares; 2025Q4: 839 shares 839$103K0.01%-454Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,401 shares; 2025Q3: 20,401 shares; 2025Q4: 20,401 shares 20,401$100K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,566 shares; 2025Q2: 1,443 shares; 2025Q3: 1,425 shares; 2025Q4: 1,405 shares 1,405$94.4K0.01%-20Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,258 shares; 2025Q2: 965 shares; 2025Q3: 953 shares; 2025Q4: 912 shares 912$78.9K0.01%-41Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,264 shares; 2025Q2: 1,348 shares; 2025Q3: 1,331 shares; 2025Q4: 1,059 shares 1,059$68.9K0.01%-272Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,291 shares; 2025Q2: 2,513 shares; 2025Q3: 2,481 shares; 2025Q4: 2,416 shares 2,416$62.6K0.01%-65Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 742 shares; 2025Q2: 743 shares; 2025Q3: 733 shares; 2025Q4: 713 shares 713$61.5K0.01%-20Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 794 shares; 2025Q2: 581 shares; 2025Q3: 574 shares; 2025Q4: 563 shares 563$60.5K0.01%-11Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,293 shares; 2025Q2: 2,092 shares; 2025Q3: 2,065 shares; 2025Q4: 1,331 shares 1,331$54.2K0.01%-734Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 130 shares; 2025Q2: 165 shares; 2025Q3: 163 shares; 2025Q4: 128 shares 128$53.7K0.01%-35Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,747 shares; 2025Q2: 1,350 shares; 2025Q3: 1,333 shares; 2025Q4: 1,287 shares 1,287$48.9K0.01%-46Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 531 shares; 2025Q2: 406 shares; 2025Q3: 400 shares; 2025Q4: 412 shares 412$35.3K<0.01%+12Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 81 shares; 2025Q2: 94 shares; 2025Q3: 93 shares; 2025Q4: 86 shares 86$34.5K<0.01%-7Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 171 shares; 2025Q2: 157 shares; 2025Q3: 155 shares; 2025Q4: 202 shares 202$32.2K<0.01%+47Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 179 shares; 2025Q2: 180 shares; 2025Q3: 177 shares; 2025Q4: 141 shares 141$31.9K<0.01%-36Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,129 shares; 2025Q2: 6,207 shares; 2025Q3: 6,127 shares; 2025Q4: 3,933 shares 3,933$31.7K<0.01%-2,194Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO47,555$5.45Mshares
XOMEXXON MOBIL CORP32,000$3.61Mshares
PGPROCTER & GAMBLE CO23,000$3.53Mshares
HDHOME DEPOT INC8,435$3.42Mshares
AMEAMETEK INC10,616$2Mshares
ESSESSEX PPTY TR INC5,468$1.46Mshares
UNPUNION PAC CORP5,000$1.18Mshares
FASTFASTENAL CO21,334$1.05Mshares
BSXBOSTON SCIENTIFIC CORP9,811$958Kshares
PFEPFIZER INC36,624$933Kshares
SBUXSTARBUCKS CORP10,474$886Kshares
UBERUBER TECHNOLOGIES INC8,923$874Kshares
BXBLACKSTONE INC5,034$860Kshares
CHDCHURCH & DWIGHT CO INC8,776$769Kshares
FTVFORTIVE CORP15,007$735Kshares
BF-BBROWN FORMAN CORP25,966$703Kshares
MNSTMONSTER BEVERAGE CORP NEW9,797$659Kshares
YUMYUM BRANDS INC4,274$650Kshares
NTRSNORTHERN TR CORP3,299$444Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,578$363Kshares
TRVTRAVELERS COMPANIES INC1,037$290Kshares
MTBM & T BK CORP1,449$286Kshares
RVTYREVVITY INC3,126$274Kshares
FDSFACTSET RESH SYS INC791$227Kshares
BIIBBIOGEN INC1,292$181Kshares
INCYINCYTE CORP2,112$179Kshares
CHTRCHARTER COMMUNICATIONS INC573$158Kshares
HLTHILTON WORLDWIDE HLDGS INC540$140Kshares
BMRNBIOMARIN PHARMACEUTICAL INC2,460$133Kshares
ELLAUDER ESTEE COS INC1,511$133Kshares
IRINGERSOLL RAND INC1,207$99.7Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR825$82.5Kshares
STZCONSTELLATION BRANDS INC383$51.6Kshares
PODDINSULET CORP118$36.4Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002036461-26-000001 base2026-02-03acceptance time not in the bulk data set