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SAWGRASS ASSET MANAGEMENT LLC

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13F filer, CIK 1105467, PONTE VEDRA BEACH, FL

SAWGRASS ASSET MANAGEMENT LLC reported $800,011,591 across 187 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 37.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105467-26-000002

Period
2025-12-31
Reported value
$800M
Holdings
187
Top 10 weight
37.96%
New
21
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRSKnew+43,000$9.62M
APHadded+59,835$8.09M
KLACnew+6,607$8.03M
CMCSAnew+238,085$7.12M
PGadded+46,120$6.61M

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
EAreduced-61,355-$12.5M
PCTYexited-57,486-$9.16M
AVGOreduced-23,928-$8.28M
CSCOreduced-87,166-$6.71M
TMOreduced-11,333-$6.57M

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 0001105467-26-000002, largest first. % of portfolio is the value over $800,011,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,088 shares; 2024Q4: 135,957 shares; 2025Q1: 129,081 shares; 2025Q2: 110,758 shares; 2025Q3: 95,462 shares; 2025Q4: 96,602 shares 96,602$46.7M5.84%+1,140Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,737 shares; 2024Q4: 218,110 shares; 2025Q1: 205,312 shares; 2025Q2: 181,506 shares; 2025Q3: 168,061 shares; 2025Q4: 157,984 shares 157,984$42.9M5.37%-10,077Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,362 shares; 2024Q4: 263,333 shares; 2025Q1: 255,306 shares; 2025Q2: 244,683 shares; 2025Q3: 200,896 shares; 2025Q4: 191,148 shares 191,148$35.6M4.46%-9,748Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,024 shares; 2024Q4: 177,614 shares; 2025Q1: 155,228 shares; 2025Q2: 182,712 shares; 2025Q3: 154,387 shares; 2025Q4: 147,036 shares 147,036$33.9M4.24%-7,351Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,974 shares; 2024Q4: 229,824 shares; 2025Q1: 258,923 shares; 2025Q2: 197,860 shares; 2025Q3: 112,421 shares; 2025Q4: 101,829 shares 101,829$31.9M3.98%-10,592Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,886 shares; 2024Q4: 148,981 shares; 2025Q1: 142,994 shares; 2025Q2: 137,406 shares; 2025Q3: 110,468 shares; 2025Q4: 86,540 shares 86,540$30M3.74%-23,928Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,978 shares; 2024Q4: 1,176,749 shares; 2025Q1: 1,129,988 shares; 2025Q2: 1,081,687 shares; 2025Q3: 1,076,957 shares; 2025Q4: 1,044,972 shares 1,044,972$28.1M3.51%-31,985Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 15,261 shares; 2025Q1: 14,029 shares; 2025Q2: 13,967 shares; 2025Q3: 19,238 shares; 2025Q4: 18,282 shares 18,282$19.6M2.46%-956Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 23,591 shares; 2025Q1: 20,161 shares; 2025Q2: 19,873 shares; 2025Q3: 31,059 shares; 2025Q4: 29,692 shares 29,692$19.6M2.45%-1,367Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,222 shares; 2024Q4: 50,222 shares; 2025Q1: 49,437 shares; 2025Q2: 49,012 shares; 2025Q3: 49,218 shares; 2025Q4: 49,218 shares 49,218$15.2M1.9%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,078 shares; 2025Q1: 3,897 shares; 2025Q2: 4,338 shares; 2025Q3: 2,411 shares; 2025Q4: 4,053 shares 4,053$13.7M1.72%+1,642Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,200 shares; 2025Q4: 137,575 shares 137,575$13.6M1.7%+38,375Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,862 shares; 2025Q2: 174,002 shares; 2025Q3: 246,386 shares; 2025Q4: 300,564 shares 300,564$13.2M1.65%+54,178Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,337 shares; 2025Q4: 25,853 shares 25,853$12.6M1.57%-1,484Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 29,236 shares; 2025Q1: 28,227 shares; 2025Q2: 28,108 shares; 2025Q3: 23,164 shares; 2025Q4: 21,932 shares 21,932$12.5M1.57%-1,232Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 909 shares; 2025Q1: 24,733 shares; 2025Q2: 38,665 shares; 2025Q3: 31,426 shares; 2025Q4: 43,722 shares 43,722$11.9M1.49%+12,296Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,232 shares; 2025Q3: 326,779 shares; 2025Q4: 404,838 shares 404,838$11.3M1.42%+78,059Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,670 shares; 2025Q3: 145,787 shares; 2025Q4: 137,546 shares 137,546$10.9M1.37%-8,241Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 32,231 shares; 2025Q1: 45,019 shares; 2025Q2: 55,596 shares; 2025Q3: 45,504 shares; 2025Q4: 43,000 shares 43,000$10.8M1.35%-2,504Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,410 shares; 2024Q4: 36,735 shares; 2025Q1: 36,735 shares; 2025Q2: 36,485 shares; 2025Q3: 34,785 shares; 2025Q4: 40,650 shares 40,650$10.5M1.31%+5,865Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,221 shares; 2025Q4: 42,928 shares 42,928$10.4M1.3%+12,707Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,005 shares; 2024Q4: 105,214 shares; 2025Q1: 115,954 shares; 2025Q2: 115,322 shares; 2025Q3: 114,981 shares; 2025Q4: 115,689 shares 115,689$10.3M1.29%+708Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 53,719 shares; 2025Q1: 65,643 shares; 2025Q2: 64,727 shares; 2025Q3: 30,701 shares; 2025Q4: 43,898 shares 43,898$10M1.26%+13,197Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,000 shares 43,000$9.62M1.2%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,849 shares; 2024Q4: 94,444 shares; 2025Q1: 94,444 shares; 2025Q2: 94,494 shares; 2025Q3: 94,358 shares; 2025Q4: 94,358 shares 94,358$9.08M1.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,537 shares; 2025Q4: 41,722 shares 41,722$8.94M1.12%-24,815Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,231 shares; 2024Q4: 43,313 shares; 2025Q1: 41,335 shares; 2025Q2: 49,388 shares; 2025Q3: 40,570 shares; 2025Q4: 38,509 shares 38,509$8.91M1.11%-2,061Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,635 shares; 2025Q4: 64,470 shares 64,470$8.71M1.09%+59,835Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,484 shares; 2024Q4: 92,961 shares; 2025Q1: 89,529 shares; 2025Q2: 88,983 shares; 2025Q3: 47,372 shares; 2025Q4: 33,787 shares 33,787$8.68M1.09%-13,585Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 986 shares; 2025Q2: 34,308 shares; 2025Q3: 40,097 shares; 2025Q4: 32,545 shares 32,545$8.62M1.08%-7,552Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,808 shares; 2024Q4: 26,458 shares; 2025Q1: 26,208 shares; 2025Q2: 26,132 shares; 2025Q3: 27,545 shares; 2025Q4: 28,945 shares 28,945$8.4M1.05%+1,400Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,757 shares; 2024Q4: 53,957 shares; 2025Q1: 51,594 shares; 2025Q2: 86,888 shares; 2025Q3: 42,955 shares; 2025Q4: 40,661 shares 40,661$8.35M1.04%-2,294Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,916 shares; 2024Q4: 242,099 shares; 2025Q1: 140,228 shares; 2025Q2: 139,195 shares; 2025Q3: 193,514 shares; 2025Q4: 106,348 shares 106,348$8.19M1.02%-87,166Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,962 shares; 2025Q2: 24,612 shares; 2025Q3: 27,650 shares; 2025Q4: 26,188 shares 26,188$8.19M1.02%-1,462Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 15,671 shares; 2025Q1: 15,873 shares; 2025Q2: 21,056 shares; 2025Q3: 17,565 shares; 2025Q4: 53,390 shares 53,390$8.18M1.02%+35,825Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,607 shares 6,607$8.03M1%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,302 shares; 2025Q1: 41,826 shares; 2025Q2: 45,033 shares; 2025Q3: 43,965 shares; 2025Q4: 36,235 shares 36,235$7.78M0.97%-7,730Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 7,888 shares; 2025Q1: 7,804 shares; 2025Q2: 7,919 shares; 2025Q3: 7,939 shares; 2025Q4: 54,059 shares 54,059$7.75M0.97%+46,120Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,546 shares; 2024Q4: 53,331 shares; 2025Q1: 51,184 shares; 2025Q2: 30,730 shares; 2025Q3: 25,453 shares; 2025Q4: 24,162 shares 24,162$7.38M0.92%-1,291Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,742 shares; 2024Q4: 66,638 shares; 2025Q1: 62,506 shares; 2025Q2: 87,722 shares; 2025Q3: 72,649 shares; 2025Q4: 57,561 shares 57,561$7.24M0.91%-15,088Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 22,802 shares; 2025Q3: 22,925 shares; 2025Q4: 22,925 shares 22,925$7.22M0.9%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,068 shares; 2024Q4: 427,294 shares; 2025Q1: 22,654 shares; 2025Q2: 23,244 shares; 2025Q3: not reported; 2025Q4: 238,085 shares 238,085$7.12M0.89%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,627 shares; 2025Q4: 52,689 shares 52,689$6.9M0.86%-39,938Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,053 shares; 2025Q4: 38,503 shares 38,503$6.85M0.86%+14,450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,961 shares; 2024Q4: 21,932 shares; 2025Q1: 21,795 shares; 2025Q2: 21,427 shares; 2025Q3: 21,098 shares; 2025Q4: 21,098 shares 21,098$6.62M0.83%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,795 shares; 2024Q4: 136,411 shares; 2025Q1: 130,586 shares; 2025Q2: 101,370 shares; 2025Q3: 177,352 shares; 2025Q4: 168,091 shares 168,091$6.58M0.82%-9,261Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,635 shares; 2024Q4: 25,972 shares; 2025Q1: 24,892 shares; 2025Q2: 24,772 shares; 2025Q3: 20,446 shares; 2025Q4: 19,362 shares 19,362$6.27M0.78%-1,084Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,397 shares; 2025Q4: 71,129 shares 71,129$5.67M0.71%+15,732Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,741 shares 32,741$5.6M0.7%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,852 shares 31,852$5.53M0.69%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,335 shares; 2025Q1: 17,216 shares; 2025Q2: 16,433 shares; 2025Q3: 16,499 shares; 2025Q4: 16,499 shares 16,499$5.32M0.66%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,793 shares; 2024Q4: 65,946 shares; 2025Q1: 65,946 shares; 2025Q2: 65,946 shares; 2025Q3: 65,991 shares; 2025Q4: 65,991 shares 65,991$4.85M0.61%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 19,395 shares; 2025Q1: 15,084 shares; 2025Q2: 10,388 shares; 2025Q3: 8,752 shares; 2025Q4: 8,442 shares 8,442$4.41M0.55%-310Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,263 shares; 2025Q2: 9,575 shares; 2025Q3: 7,846 shares; 2025Q4: 45,144 shares 45,144$4.23M0.53%+37,298Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 8,146 shares; 2025Q1: 6,721 shares; 2025Q2: 6,746 shares; 2025Q3: 6,758 shares; 2025Q4: 5,758 shares 5,758$3.54M0.44%-1,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 4,652 shares; 2025Q1: 4,373 shares; 2025Q2: 3,820 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares 3,917$3.44M0.43%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 20,011 shares; 2025Q1: 19,461 shares; 2025Q2: 19,461 shares; 2025Q3: 18,144 shares; 2025Q4: 17,359 shares 17,359$3.32M0.41%-785Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,596 shares; 2024Q4: 123,356 shares; 2025Q1: 60,574 shares; 2025Q2: 59,408 shares; 2025Q3: 15,698 shares; 2025Q4: 15,543 shares 15,543$3.03M0.38%-155Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,495 shares; 2025Q1: 8,373 shares; 2025Q2: 7,682 shares; 2025Q3: 7,647 shares; 2025Q4: 7,647 shares 7,647$2.83M0.35%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,797 shares; 2024Q4: 109,395 shares; 2025Q1: 63,265 shares; 2025Q2: 88,530 shares; 2025Q3: 12,533 shares; 2025Q4: 13,314 shares 13,314$2.76M0.34%+781Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 65,338 shares; 2025Q1: 62,596 shares; 2025Q2: 12,220 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares 11,806$2.7M0.34%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,276 shares; 2025Q1: 3,850 shares; 2025Q2: 3,899 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares 3,845$2.62M0.33%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 4,932 shares; 2025Q1: 4,456 shares; 2025Q2: 4,460 shares; 2025Q3: 4,628 shares; 2025Q4: 4,628 shares 4,628$2.47M0.31%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 4,040 shares; 2025Q1: 3,999 shares; 2025Q2: 19,277 shares; 2025Q3: 15,324 shares; 2025Q4: 3,991 shares 3,991$2.31M0.29%-11,333Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 23,188 shares; 2025Q1: 22,275 shares; 2025Q2: 21,245 shares; 2025Q3: 19,348 shares; 2025Q4: 18,670 shares 18,670$2.06M0.26%-678Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 10,853 shares; 2025Q1: 10,454 shares; 2025Q2: 10,197 shares; 2025Q3: 10,428 shares; 2025Q4: 10,428 shares 10,428$2.03M0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,357 shares; 2024Q4: 92,533 shares; 2025Q1: 89,350 shares; 2025Q2: 106,041 shares; 2025Q3: 16,244 shares; 2025Q4: 16,183 shares 16,183$2.03M0.25%-61Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,656 shares; 2024Q4: 49,830 shares; 2025Q1: 19,792 shares; 2025Q2: 5,762 shares; 2025Q3: 5,732 shares; 2025Q4: 5,744 shares 5,744$2.01M0.25%+12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,702 shares; 2024Q4: 17,705 shares; 2025Q1: 17,071 shares; 2025Q2: 16,066 shares; 2025Q3: 16,081 shares; 2025Q4: 16,061 shares 16,061$1.93M0.24%-20Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,717 shares; 2024Q4: 153,201 shares; 2025Q1: 110,791 shares; 2025Q2: 72,535 shares; 2025Q3: 73,190 shares; 2025Q4: 73,415 shares 73,415$1.93M0.24%+225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,034 shares; 2024Q4: 13,725 shares; 2025Q1: 12,807 shares; 2025Q2: 11,808 shares; 2025Q3: 15,364 shares; 2025Q4: 16,164 shares 16,164$1.84M0.23%+800Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 17,254 shares; 2025Q1: 16,693 shares; 2025Q2: 14,099 shares; 2025Q3: 14,369 shares; 2025Q4: 14,369 shares 14,369$1.81M0.23%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,547 shares; 2024Q4: 115,555 shares; 2025Q1: 105,240 shares; 2025Q2: 96,848 shares; 2025Q3: 102,978 shares; 2025Q4: 105,909 shares 105,909$1.77M0.22%+2,931Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,971 shares; 2024Q4: 90,085 shares; 2025Q1: 82,454 shares; 2025Q2: 72,399 shares; 2025Q3: 78,466 shares; 2025Q4: 81,711 shares 81,711$1.71M0.21%+3,245Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,807 shares; 2024Q4: 107,589 shares; 2025Q1: 94,669 shares; 2025Q2: 90,202 shares; 2025Q3: 94,289 shares; 2025Q4: 96,889 shares 96,889$1.64M0.2%+2,600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,953 shares; 2025Q1: 2,917 shares; 2025Q2: 2,852 shares; 2025Q3: 2,846 shares; 2025Q4: 2,846 shares 2,846$1.63M0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 8,591 shares; 2025Q1: 8,339 shares; 2025Q2: 8,399 shares; 2025Q3: 8,863 shares; 2025Q4: 8,863 shares 8,863$1.63M0.2%0Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,066 shares; 2024Q4: 59,437 shares; 2025Q1: 53,477 shares; 2025Q2: 48,073 shares; 2025Q3: 55,637 shares; 2025Q4: 75,302 shares 75,302$1.62M0.2%+19,665Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,716 shares; 2024Q4: 98,910 shares; 2025Q1: 84,580 shares; 2025Q2: 79,928 shares; 2025Q3: 83,399 shares; 2025Q4: 83,399 shares 83,399$1.57M0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,298 shares; 2025Q3: 13,677 shares; 2025Q4: 13,877 shares 13,877$1.55M0.19%+200Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 4,395 shares; 2025Q1: 4,318 shares; 2025Q2: 4,328 shares; 2025Q3: 4,592 shares; 2025Q4: 4,542 shares 4,542$1.53M0.19%-50Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 14,851 shares; 2025Q1: 14,304 shares; 2025Q2: 13,746 shares; 2025Q3: 13,958 shares; 2025Q4: 15,683 shares 15,683$1.51M0.19%+1,725Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 10,219 shares; 2025Q1: 9,785 shares; 2025Q2: 9,295 shares; 2025Q3: 9,260 shares; 2025Q4: 9,210 shares 9,210$1.5M0.19%-50Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 8,467 shares; 2025Q1: 8,240 shares; 2025Q2: 8,120 shares; 2025Q3: 8,661 shares; 2025Q4: 9,111 shares 9,111$1.48M0.18%+450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,196 shares; 2024Q4: 36,807 shares; 2025Q1: 35,232 shares; 2025Q2: 35,078 shares; 2025Q3: 4,239 shares; 2025Q4: 4,200 shares 4,200$1.45M0.18%-39Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,064 shares; 2025Q1: 3,812 shares; 2025Q2: 3,598 shares; 2025Q3: 4,119 shares; 2025Q4: 4,119 shares 4,119$1.39M0.17%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,420 shares; 2024Q4: 78,841 shares; 2025Q1: 64,661 shares; 2025Q2: 60,533 shares; 2025Q3: 61,733 shares; 2025Q4: 61,348 shares 61,348$1.26M0.16%-385Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,575 shares; 2024Q4: 21,093 shares; 2025Q1: 18,814 shares; 2025Q2: 14,604 shares; 2025Q3: 14,604 shares; 2025Q4: 14,604 shares 14,604$1.26M0.16%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,034 shares; 2024Q4: 76,024 shares; 2025Q1: 64,649 shares; 2025Q2: 61,863 shares; 2025Q3: 63,513 shares; 2025Q4: 63,513 shares 63,513$1.25M0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,488 shares; 2025Q1: 2,451 shares; 2025Q2: 2,472 shares; 2025Q3: 2,486 shares; 2025Q4: 2,483 shares 2,483$1.25M0.16%-3Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 4,413 shares; 2025Q1: 7,242 shares; 2025Q2: 7,674 shares; 2025Q3: 7,966 shares; 2025Q4: 8,600 shares 8,600$1.24M0.15%+634Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,244 shares; 2025Q1: 7,928 shares; 2025Q2: 7,927 shares; 2025Q3: 8,096 shares; 2025Q4: 8,096 shares 8,096$1.23M0.15%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$1.22M0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 4,832 shares; 2025Q1: 4,438 shares; 2025Q2: 3,477 shares; 2025Q3: 3,697 shares; 2025Q4: 3,725 shares 3,725$1.19M0.15%+28Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 38,729 shares; 2025Q1: 38,914 shares; 2025Q2: 38,914 shares; 2025Q3: 38,984 shares; 2025Q4: 39,244 shares 39,244$1.18M0.15%+260Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,120 shares; 2025Q1: 9,120 shares; 2025Q2: 9,042 shares; 2025Q3: 9,080 shares; 2025Q4: 4,000 shares 4,000$1.12M0.14%-5,080Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,837 shares; 2024Q4: 66,578 shares; 2025Q1: 57,078 shares; 2025Q2: 55,923 shares; 2025Q3: 55,773 shares; 2025Q4: 55,773 shares 55,773$1.09M0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 3,771 shares; 2025Q1: 3,771 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 7,542 shares 7,542$1.09M0.14%+3,771Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,238 shares; 2025Q1: 4,715 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares; 2025Q4: 4,715 shares 4,715$1.04M0.13%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,773 shares; 2025Q1: 2,267 shares; 2025Q2: 2,259 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares 2,256$1M0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 27,919 shares; 2025Q1: 27,636 shares; 2025Q2: 28,041 shares; 2025Q3: 27,584 shares; 2025Q4: 27,584 shares 27,584$1000K0.12%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,325 shares; 2025Q1: 16,575 shares; 2025Q2: 12,128 shares; 2025Q3: 15,928 shares; 2025Q4: 46,878 shares 46,878$985K0.12%+30,950Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 6,666 shares; 2025Q1: 6,487 shares; 2025Q2: 11,229 shares; 2025Q3: 11,894 shares; 2025Q4: 13,172 shares 13,172$921K0.12%+1,278Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,283 shares; 2024Q4: 93,856 shares; 2025Q1: 90,308 shares; 2025Q2: 7,135 shares; 2025Q3: 6,472 shares; 2025Q4: 6,412 shares 6,412$920K0.12%-60Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,005 shares; 2024Q4: 92,281 shares; 2025Q1: 55,930 shares; 2025Q2: 56,475 shares; 2025Q3: 46,864 shares; 2025Q4: 5,954 shares 5,954$915K0.11%-40,910Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares 3,162$902K0.11%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,647 shares; 2025Q1: 618 shares; 2025Q2: 642 shares; 2025Q3: 846 shares; 2025Q4: 831 shares 831$889K0.11%-15Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,676 shares; 2024Q4: 205,941 shares; 2025Q1: 16,132 shares; 2025Q2: 14,680 shares; 2025Q3: 14,661 shares; 2025Q4: 13,531 shares 13,531$862K0.11%-1,130Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,393 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares 1,393$840K0.11%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,374 shares; 2024Q4: 18,122 shares; 2025Q1: 17,376 shares; 2025Q2: 16,494 shares; 2025Q3: 14,735 shares; 2025Q4: 14,735 shares 14,735$781K0.1%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 4,381 shares; 2025Q1: 4,286 shares; 2025Q2: 4,149 shares; 2025Q3: 4,679 shares; 2025Q4: 4,679 shares 4,679$752K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 26,277 shares; 2025Q1: 26,637 shares; 2025Q2: 26,832 shares; 2025Q3: 26,977 shares; 2025Q4: 27,334 shares 27,334$750K0.09%+357Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 7,831 shares; 2025Q1: 6,863 shares; 2025Q2: 5,496 shares; 2025Q3: 5,561 shares; 2025Q4: 5,861 shares 5,861$747K0.09%+300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,493 shares; 2025Q2: 6,940 shares; 2025Q3: 7,570 shares; 2025Q4: 7,570 shares 7,570$706K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 22,219 shares; 2025Q1: 21,119 shares; 2025Q2: 2,585 shares; 2025Q3: 1,915 shares; 2025Q4: 2,033 shares 2,033$671K0.08%+118Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 22,073 shares; 2025Q1: 12,244 shares; 2025Q2: 11,712 shares; 2025Q3: 12,136 shares; 2025Q4: 12,136 shares 12,136$667K0.08%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,161 shares; 2025Q1: 8,880 shares; 2025Q2: 6,258 shares; 2025Q3: 7,441 shares; 2025Q4: 7,441 shares 7,441$605K0.08%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares 4,662$602K0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 13,282 shares; 2025Q1: 12,503 shares; 2025Q2: 11,644 shares; 2025Q3: 12,000 shares; 2025Q4: 11,363 shares 11,363$600K0.08%-637Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 10,041 shares; 2025Q1: 9,459 shares; 2025Q2: 8,611 shares; 2025Q3: 8,527 shares; 2025Q4: 8,527 shares 8,527$572K0.07%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 20,602 shares; 2025Q1: 20,602 shares; 2025Q2: 20,602 shares; 2025Q3: 20,602 shares; 2025Q4: 23,402 shares 23,402$547K0.07%+2,800Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,036 shares; 2025Q1: 9,036 shares; 2025Q2: 11,054 shares; 2025Q3: 10,341 shares; 2025Q4: 10,141 shares 10,141$545K0.07%-200Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 5,593 shares; 2025Q1: 5,422 shares; 2025Q2: 5,406 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares 10,650$541K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,866 shares 1,866$539K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 6,966 shares; 2025Q1: 4,990 shares; 2025Q2: 4,743 shares; 2025Q3: 4,617 shares; 2025Q4: 4,755 shares 4,755$501K0.06%+138Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares 1,181$498K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,082 shares; 2025Q1: 7,133 shares; 2025Q2: 7,209 shares; 2025Q3: 574 shares; 2025Q4: 574 shares 574$495K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,350 shares 3,350$466K0.06%+110Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 24,899 shares; 2025Q1: 21,235 shares; 2025Q2: 17,399 shares; 2025Q3: 17,839 shares; 2025Q4: 19,134 shares 19,134$460K0.06%+1,295Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 658 shares; 2025Q4: 671 shares 671$460K0.06%+13Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,721 shares; 2025Q1: 4,721 shares; 2025Q2: 4,721 shares; 2025Q3: 4,721 shares; 2025Q4: 4,721 shares 4,721$457K0.06%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 6,839 shares; 2025Q1: 6,583 shares; 2025Q2: 7,687 shares; 2025Q3: 8,331 shares; 2025Q4: 5,623 shares 5,623$453K0.06%-2,708Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 8,479 shares; 2025Q1: 8,479 shares; 2025Q2: 8,479 shares; 2025Q3: 8,479 shares; 2025Q4: 8,379 shares 8,379$451K0.06%-100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,809 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares 1,718$442K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 12,800 shares; 2025Q1: 9,975 shares; 2025Q2: 7,608 shares; 2025Q3: 7,966 shares; 2025Q4: 6,688 shares 6,688$441K0.06%-1,278Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,275 shares; 2025Q1: 3,177 shares; 2025Q2: 3,168 shares; 2025Q3: 3,754 shares; 2025Q4: 3,754 shares 3,754$440K0.06%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 449 shares; 2025Q3: 535 shares; 2025Q4: 535 shares 535$439K0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 635 shares 635$430K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 4,688 shares; 2025Q1: 4,557 shares; 2025Q2: 4,659 shares; 2025Q3: 5,329 shares; 2025Q4: 5,329 shares 5,329$428K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,179 shares; 2025Q4: 4,179 shares 4,179$417K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 2,155 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895$416K0.05%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,490 shares; 2025Q1: 4,709 shares; 2025Q2: 4,234 shares; 2025Q3: 4,737 shares; 2025Q4: 4,333 shares 4,333$412K0.05%-404Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 9,445 shares; 2025Q1: 9,445 shares; 2025Q2: 8,085 shares; 2025Q3: 8,085 shares; 2025Q4: 8,085 shares 8,085$407K0.05%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares 270$376K0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,103 shares; 2025Q1: 2,860 shares; 2025Q2: 2,579 shares; 2025Q3: 2,378 shares; 2025Q4: 1,437 shares 1,437$372K0.05%-941Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,719 shares; 2025Q1: 7,867 shares; 2025Q2: 8,001 shares; 2025Q3: 7,849 shares; 2025Q4: 7,849 shares 7,849$365K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,593 shares; 2025Q4: 4,593 shares 4,593$363K0.05%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 5,176 shares; 2025Q1: 5,176 shares; 2025Q2: 5,176 shares; 2025Q3: 7,876 shares; 2025Q4: 7,876 shares 7,876$360K0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,666 shares; 2025Q2: 1,663 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares 1,982$357K0.04%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,094 shares; 2025Q4: 1,739 shares 1,739$355K0.04%-61,355Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,532 shares; 2025Q2: 45,031 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares 1,652$335K0.04%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 3,503 shares; 2025Q1: 3,452 shares; 2025Q2: 1,752 shares; 2025Q3: 1,984 shares; 2025Q4: 1,462 shares 1,462$333K0.04%-522Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 15,824 shares; 2025Q1: 15,824 shares; 2025Q2: 15,824 shares; 2025Q3: 15,824 shares; 2025Q4: 10,684 shares 10,684$331K0.04%-5,140Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,670 shares; 2025Q1: 1,142 shares; 2025Q2: 1,124 shares; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares 1,084$314K0.04%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,884 shares; 2025Q4: 6,737 shares 6,737$307K0.04%-147Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 6,235 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares 2,928$300K0.04%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$276K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437 shares 437$274K0.03%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,714 shares 2,714$264K0.03%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,269 shares; 2024Q4: 171,923 shares; 2025Q1: 117,974 shares; 2025Q2: 116,051 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares 2,932$256K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 23,312 shares; 2025Q1: 8,821 shares; 2025Q2: 8,596 shares; 2025Q3: 8,596 shares; 2025Q4: 8,851 shares 8,851$252K0.03%+255Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 909 shares; 2025Q3: 989 shares; 2025Q4: 960 shares 960$252K0.03%-29Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,663 shares; 2025Q2: 2,587 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$252K0.03%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,078 shares 3,078$251K0.03%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,183 shares; 2025Q1: 4,129 shares; 2025Q2: 4,234 shares; 2025Q3: 6,225 shares; 2025Q4: 6,225 shares 6,225$250K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares 4,425$242K0.03%0Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,600 shares 11,600$241K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 913 shares; 2025Q1: 802 shares; 2025Q2: 652 shares; 2025Q3: 436 shares; 2025Q4: 498 shares 498$241K0.03%+62Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 982 shares 982$237K0.03%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares 1,323$229K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,487 shares; 2025Q1: 1,441 shares; 2025Q2: 1,563 shares; 2025Q3: not reported; 2025Q4: 731 shares 731$228K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 21,896 shares; 2025Q1: 20,947 shares; 2025Q2: 46,668 shares; 2025Q3: not reported; 2025Q4: 691 shares 691$226K0.03%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares 765$220K0.03%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,398 shares 1,398$220K0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,721 shares; 2024Q4: 29,811 shares; 2025Q1: 40,613 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares 621$217K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,253 shares; 2024Q4: 13,432 shares; 2025Q1: 11,380 shares; 2025Q2: 2,358 shares; 2025Q3: 2,341 shares; 2025Q4: 2,157 shares 2,157$211K0.03%-184Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,588 shares; 2025Q1: 11,404 shares; 2025Q2: 10,273 shares; 2025Q3: 11,408 shares; 2025Q4: 10,483 shares 10,483$185K0.02%-925Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 14,656 shares; 2025Q1: 14,874 shares; 2025Q2: 14,874 shares; 2025Q3: 14,874 shares; 2025Q4: 16,940 shares 16,940$132K0.02%+2,066Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,927 shares 19,927$36.7K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,349 shares; 2025Q3: 19,349 shares; 2025Q4: 31,306 shares 31,306$30.4K<0.01%+11,957Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,134 shares 12,134$28.8K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,023 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 25,824 shares 25,824$23.4K<0.01%+12,850Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,981 shares; 2025Q3: 17,981 shares; 2025Q4: 26,877 shares 26,877$17.5K<0.01%+8,896Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,516 shares 10,516$14.1K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,157 shares 14,157$11.7K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,880 shares 11,880$10.5K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,299 shares 12,299$10.1K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PCTYPAYLOCITY HLDG CORP57,486$9.16Mshares
FICOFAIR ISAAC CORP3,761$5.63Mshares
KMBKIMBERLY-CLARK CORP42,141$5.24Mshares
VBKVANGUARD INDEX FDS5,493$1.63Mshares
INVESCOINVESCO51,108$1.06Mshares
RSGREPUBLIC SVCS INC3,211$737Kshares
PYPLPAYPAL HLDGS INC8,012$537Kshares
FIXCOMFORT SYS USA INC400$330Kshares
MLIMUELLER INDS INC2,922$295Kshares
GPIGROUP 1 AUTOMOTIVE INC599$262Kshares
CVLTCOMMVAULT SYS INC1,170$221Kshares
ITWILLINOIS TOOL WKS INC775$202Kshares
REIRING ENERGY INC30,774$33.5Kshares

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 0001105467-26-000002 base2026-02-09acceptance time not in the bulk data set