Skip to content
Disclosery

Slow Capital, Inc.

Follow

13F filer, CIK 1716984, GREENBRAE, CA

Slow Capital, Inc. reported $837,400,465 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 40.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001716984-26-000001

Period
2025-12-31
Reported value
$837M
Holdings
113
Top 10 weight
40.11%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+284,702$26.7M
NOWadded+53,787$8.24M
EXASadded+75,662$7.68M
CMFadded+49,357$2.84M
ONCadded+9,280$2.82M

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
ADSKreduced-28,727-$8.5M
WDAYexited-23,899-$5.75M
NVDAreduced-30,779-$5.74M
AMTexited-29,722-$5.73M
SGOVreduced-35,922-$3.61M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001716984-26-000001, largest first. % of portfolio is the value over $837,400,465, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,301 shares; 2024Q4: 199,870 shares; 2025Q1: 214,247 shares; 2025Q2: 200,407 shares; 2025Q3: 174,806 shares; 2025Q4: 165,388 shares 165,388$57.2M6.84%-9,418Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,093 shares; 2024Q4: 250,364 shares; 2025Q1: 296,880 shares; 2025Q2: 293,384 shares; 2025Q3: 278,793 shares; 2025Q4: 248,014 shares 248,014$46.3M5.52%-30,779Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,193 shares; 2024Q4: 78,572 shares; 2025Q1: 90,000 shares; 2025Q2: 88,570 shares; 2025Q3: 86,576 shares; 2025Q4: 78,927 shares 78,927$35.5M4.24%-7,649Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,924 shares; 2024Q4: 87,023 shares; 2025Q1: 115,269 shares; 2025Q2: 118,740 shares; 2025Q3: 117,645 shares; 2025Q4: 108,861 shares 108,861$34.1M4.07%-8,784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,471 shares; 2024Q4: 124,675 shares; 2025Q1: 151,663 shares; 2025Q2: 144,602 shares; 2025Q3: 143,423 shares; 2025Q4: 139,965 shares 139,965$32.3M3.86%-3,458Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 12,009 shares; 2025Q1: 14,845 shares; 2025Q2: 14,908 shares; 2025Q3: 14,785 shares; 2025Q4: 15,107 shares 15,107$30.4M3.63%+322Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 29,201 shares; 2025Q1: 34,727 shares; 2025Q2: 34,698 shares; 2025Q3: 33,884 shares; 2025Q4: 318,586 shares 318,586$29.9M3.57%+284,702Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,632 shares; 2024Q4: 40,660 shares; 2025Q1: 48,887 shares; 2025Q2: 49,009 shares; 2025Q3: 52,146 shares; 2025Q4: 48,404 shares 48,404$27.4M3.27%-3,742Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,512 shares; 2024Q4: 189,674 shares; 2025Q1: 192,248 shares; 2025Q2: 165,972 shares; 2025Q3: 184,959 shares; 2025Q4: 202,919 shares 202,919$21.7M2.6%+17,960Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,353 shares; 2024Q4: 88,014 shares; 2025Q1: 106,542 shares; 2025Q2: 108,161 shares; 2025Q3: 87,075 shares; 2025Q4: 77,610 shares 77,610$21.1M2.52%-9,465Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,083 shares; 2024Q4: 283,724 shares; 2025Q1: 328,899 shares; 2025Q2: 265,937 shares; 2025Q3: 232,090 shares; 2025Q4: 281,447 shares 281,447$16.2M1.93%+49,357Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 13,689 shares; 2025Q1: 17,412 shares; 2025Q2: 17,297 shares; 2025Q3: 17,271 shares; 2025Q4: 17,826 shares 17,826$15.4M1.84%+555Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,655 shares; 2024Q4: 82,001 shares; 2025Q1: 78,947 shares; 2025Q2: 80,255 shares; 2025Q3: 73,475 shares; 2025Q4: 149,137 shares 149,137$15.1M1.81%+75,662Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,940 shares; 2024Q4: 176,496 shares; 2025Q1: 171,133 shares; 2025Q2: 125,882 shares; 2025Q3: 136,837 shares; 2025Q4: 140,319 shares 140,319$15M1.79%+3,482Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,352 shares; 2024Q4: 133,284 shares; 2025Q1: 135,957 shares; 2025Q2: 142,840 shares; 2025Q3: 143,840 shares; 2025Q4: 162,417 shares 162,417$13.9M1.66%+18,577Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,814 shares; 2024Q4: 95,141 shares; 2025Q1: 94,020 shares; 2025Q2: 94,386 shares; 2025Q3: 105,582 shares; 2025Q4: 130,527 shares 130,527$13M1.56%+24,945Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 15,928 shares; 2025Q1: 24,272 shares; 2025Q2: 24,518 shares; 2025Q3: 24,462 shares; 2025Q4: 22,189 shares 22,189$12.9M1.54%-2,273Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,226 shares; 2024Q4: 40,946 shares; 2025Q1: 41,656 shares; 2025Q2: 44,252 shares; 2025Q3: 44,588 shares; 2025Q4: 43,565 shares 43,565$12.4M1.48%-1,023Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 23,163 shares; 2025Q1: 43,757 shares; 2025Q2: 48,978 shares; 2025Q3: 49,029 shares; 2025Q4: 44,278 shares 44,278$11.6M1.38%-4,751Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,865 shares; 2024Q4: 32,758 shares; 2025Q1: 60,196 shares; 2025Q2: 63,000 shares; 2025Q3: 63,205 shares; 2025Q4: 56,510 shares 56,510$10.2M1.22%-6,695Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 5,888 shares; 2025Q1: 11,408 shares; 2025Q2: 11,435 shares; 2025Q3: 11,839 shares; 2025Q4: 65,626 shares 65,626$10.1M1.2%+53,787Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,018 shares; 2025Q1: 24,098 shares; 2025Q2: 24,615 shares; 2025Q3: 24,652 shares; 2025Q4: 21,078 shares 21,078$9.88M1.18%-3,574Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 17,984 shares; 2025Q1: 37,448 shares; 2025Q2: 38,283 shares; 2025Q3: 38,447 shares; 2025Q4: 35,928 shares 35,928$9.74M1.16%-2,519Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,602 shares; 2024Q4: 53,389 shares; 2025Q1: 54,016 shares; 2025Q2: 53,966 shares; 2025Q3: 50,855 shares; 2025Q4: 48,985 shares 48,985$9.66M1.15%-1,870Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 6,126 shares; 2025Q1: 15,584 shares; 2025Q2: 16,222 shares; 2025Q3: 18,004 shares; 2025Q4: 19,125 shares 19,125$8.98M1.07%+1,121Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: 12,765 shares; 2025Q1: 19,480 shares; 2025Q2: 12,409 shares; 2025Q3: 12,538 shares; 2025Q4: 11,536 shares 11,536$8.9M1.06%-1,002Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,592 shares; 2024Q4: 446,251 shares; 2025Q1: 388,814 shares; 2025Q2: 121,218 shares; 2025Q3: 120,866 shares; 2025Q4: 84,944 shares 84,944$8.53M1.02%-35,922Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,237 shares; 2025Q2: 18,083 shares; 2025Q3: 18,021 shares; 2025Q4: 27,301 shares 27,301$8.29M0.99%+9,280Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,265 shares; 2024Q4: 52,301 shares; 2025Q1: 51,496 shares; 2025Q2: 51,830 shares; 2025Q3: 58,139 shares; 2025Q4: 72,253 shares 72,253$7.94M0.95%+14,114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,625 shares; 2024Q4: 17,403 shares; 2025Q1: 17,605 shares; 2025Q2: 17,472 shares; 2025Q3: 16,292 shares; 2025Q4: 16,402 shares 16,402$7.93M0.95%+110Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,891 shares; 2025Q1: 60,223 shares; 2025Q2: 63,548 shares; 2025Q3: 63,983 shares; 2025Q4: 58,185 shares 58,185$7.91M0.94%-5,798Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 6,078 shares; 2025Q1: 11,893 shares; 2025Q2: 12,275 shares; 2025Q3: 13,702 shares; 2025Q4: 18,615 shares 18,615$7.47M0.89%+4,913Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,275 shares; 2024Q4: 53,705 shares; 2025Q1: 115,112 shares; 2025Q2: 120,353 shares; 2025Q3: 128,606 shares; 2025Q4: 136,821 shares 136,821$7.41M0.88%+8,215Timeline
SYMSYMBOTIC 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: 107,502 shares; 2025Q4: 122,495 shares 122,495$7.29M0.87%+14,993Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,842 shares; 2024Q4: 57,805 shares; 2025Q1: 78,316 shares; 2025Q2: 55,198 shares; 2025Q3: 56,196 shares; 2025Q4: 53,097 shares 53,097$6.96M0.83%-3,099Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 16,760 shares; 2025Q1: 32,877 shares; 2025Q2: 35,565 shares; 2025Q3: 44,076 shares; 2025Q4: 41,600 shares 41,600$6.82M0.81%-2,476Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,998 shares; 2025Q1: 14,399 shares; 2025Q2: 14,739 shares; 2025Q3: 14,879 shares; 2025Q4: 14,623 shares 14,623$6.81M0.81%-256Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,655 shares; 2024Q4: 22,960 shares; 2025Q1: 22,522 shares; 2025Q2: 22,383 shares; 2025Q3: 22,166 shares; 2025Q4: 21,569 shares 21,569$6.77M0.81%-597Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,636 shares; 2024Q4: 65,942 shares; 2025Q1: 65,863 shares; 2025Q2: 62,692 shares; 2025Q3: 60,431 shares; 2025Q4: 60,677 shares 60,677$6.76M0.81%+246Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 18,134 shares; 2025Q1: 17,170 shares; 2025Q2: 18,028 shares; 2025Q3: 17,014 shares; 2025Q4: 15,708 shares 15,708$6.59M0.79%-1,306Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,979 shares; 2024Q4: 33,156 shares; 2025Q1: 31,731 shares; 2025Q2: 32,358 shares; 2025Q3: 30,896 shares; 2025Q4: 29,355 shares 29,355$6.44M0.77%-1,541Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,718 shares; 2024Q4: 62,237 shares; 2025Q1: 58,153 shares; 2025Q2: 58,010 shares; 2025Q3: 65,545 shares; 2025Q4: 81,021 shares 81,021$6.39M0.76%+15,476Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,290 shares; 2025Q1: 21,118 shares; 2025Q2: 21,442 shares; 2025Q3: 21,574 shares; 2025Q4: 20,349 shares 20,349$6.36M0.76%-1,225Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 10,692 shares; 2025Q1: 10,834 shares; 2025Q2: 10,822 shares; 2025Q3: 10,889 shares; 2025Q4: 10,941 shares 10,941$6.27M0.75%+52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 12,101 shares; 2025Q1: 12,277 shares; 2025Q2: 11,988 shares; 2025Q3: 11,650 shares; 2025Q4: 12,346 shares 12,346$6.21M0.74%+696Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,256 shares; 2025Q1: 4,240 shares; 2025Q2: 4,469 shares; 2025Q3: 4,529 shares; 2025Q4: 4,426 shares 4,426$6.17M0.74%-103Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 9,058 shares; 2025Q1: 16,019 shares; 2025Q2: 16,978 shares; 2025Q3: 22,207 shares; 2025Q4: 22,828 shares 22,828$6.12M0.73%+621Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 37,692 shares; 2025Q1: 38,383 shares; 2025Q2: 38,307 shares; 2025Q3: 38,941 shares; 2025Q4: 39,215 shares 39,215$6.02M0.72%+274Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,724 shares; 2024Q4: 27,095 shares; 2025Q1: 27,299 shares; 2025Q2: 28,342 shares; 2025Q3: 28,303 shares; 2025Q4: 27,903 shares 27,903$5.98M0.71%-400Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 12,199 shares; 2025Q1: 24,047 shares; 2025Q2: 24,464 shares; 2025Q3: 24,452 shares; 2025Q4: 25,761 shares 25,761$5.75M0.69%+1,309Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 33,879 shares; 2025Q1: 34,274 shares; 2025Q2: 34,320 shares; 2025Q3: 33,402 shares; 2025Q4: 33,486 shares 33,486$5.43M0.65%+84Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,236 shares; 2024Q4: 76,209 shares; 2025Q1: 76,284 shares; 2025Q2: 69,887 shares; 2025Q3: 68,759 shares; 2025Q4: 67,393 shares 67,393$5.35M0.64%-1,366Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 11,636 shares; 2025Q1: 11,834 shares; 2025Q2: 11,814 shares; 2025Q3: 11,300 shares; 2025Q4: 11,344 shares 11,344$5.14M0.61%+44Timeline
WGSGENEDX 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: 39,150 shares; 2025Q3: 39,020 shares; 2025Q4: 38,714 shares 38,714$5.04M0.6%-306Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,629 shares; 2024Q4: 35,398 shares; 2025Q1: 33,167 shares; 2025Q2: 33,130 shares; 2025Q3: 37,419 shares; 2025Q4: 46,457 shares 46,457$4.76M0.57%+9,038Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,360 shares; 2025Q1: 4,447 shares; 2025Q2: 4,420 shares; 2025Q3: 4,461 shares; 2025Q4: 4,309 shares 4,309$4.61M0.55%-152Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 15,385 shares; 2025Q1: 15,583 shares; 2025Q2: 15,379 shares; 2025Q3: 15,152 shares; 2025Q4: 15,278 shares 15,278$4.43M0.53%+126Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,886 shares; 2024Q4: 131,115 shares; 2025Q1: 129,875 shares; 2025Q2: 125,814 shares; 2025Q3: 125,477 shares; 2025Q4: 120,871 shares 120,871$4.28M0.51%-4,606Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,447 shares; 2025Q1: 7,330 shares; 2025Q2: 7,442 shares; 2025Q3: 7,352 shares; 2025Q4: 7,391 shares 7,391$4.28M0.51%+39Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 12,476 shares; 2025Q1: 12,697 shares; 2025Q2: 12,221 shares; 2025Q3: 12,487 shares; 2025Q4: 12,579 shares 12,579$4.12M0.49%+92Timeline
LLYELI LILLY & COQuarterly 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: 3,478 shares; 2025Q3: 3,535 shares; 2025Q4: 3,766 shares 3,766$4.05M0.48%+231Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,910 shares; 2024Q4: 61,575 shares; 2025Q1: 65,244 shares; 2025Q2: 75,396 shares; 2025Q3: 73,287 shares; 2025Q4: 76,630 shares 76,630$4.02M0.48%+3,343Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 11,999 shares; 2025Q1: 12,152 shares; 2025Q2: 12,207 shares; 2025Q3: 12,095 shares; 2025Q4: 12,067 shares 12,067$3.91M0.47%-28Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,111 shares; 2025Q1: 7,217 shares; 2025Q2: 7,256 shares; 2025Q3: 7,164 shares; 2025Q4: 7,348 shares 7,348$3.75M0.45%+184Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 9,509 shares; 2025Q3: 11,732 shares; 2025Q4: 11,746 shares 11,746$3.57M0.43%+14Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,680 shares; 2024Q4: 48,727 shares; 2025Q1: 48,761 shares; 2025Q2: 45,346 shares; 2025Q3: 42,022 shares; 2025Q4: 36,823 shares 36,823$3.51M0.42%-5,199Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,224 shares; 2025Q1: 10,379 shares; 2025Q2: 10,498 shares; 2025Q3: 10,689 shares; 2025Q4: 11,009 shares 11,009$3.44M0.41%+320Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 13,487 shares; 2025Q1: 13,991 shares; 2025Q2: 13,555 shares; 2025Q3: 13,558 shares; 2025Q4: 13,714 shares 13,714$3.39M0.4%+156Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 17,294 shares; 2025Q1: 17,653 shares; 2025Q2: 17,157 shares; 2025Q3: 17,523 shares; 2025Q4: 18,852 shares 18,852$3.27M0.39%+1,329Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 12,981 shares; 2025Q1: 13,238 shares; 2025Q2: 13,096 shares; 2025Q3: 13,392 shares; 2025Q4: 13,511 shares 13,511$3.26M0.39%+119Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,877 shares; 2024Q4: 57,109 shares; 2025Q1: 43,556 shares; 2025Q2: 39,385 shares; 2025Q3: 38,297 shares; 2025Q4: 28,235 shares 28,235$2.96M0.35%-10,062Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 12,315 shares; 2025Q1: 12,529 shares; 2025Q2: 12,248 shares; 2025Q3: 12,497 shares; 2025Q4: 12,762 shares 12,762$2.95M0.35%+265Timeline
ARMARM HOLDINGS PLCQuarterly 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: 24,396 shares; 2025Q3: 24,591 shares; 2025Q4: 26,624 shares 26,624$2.91M0.35%+2,033Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 14,027 shares; 2025Q1: 11,700 shares; 2025Q2: 12,143 shares; 2025Q3: 11,243 shares; 2025Q4: 12,362 shares 12,362$2.83M0.34%+1,119Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,296 shares; 2025Q1: 34,473 shares; 2025Q2: 35,638 shares; 2025Q3: 35,023 shares; 2025Q4: 35,434 shares 35,434$2.7M0.32%+411Timeline
DTDYNATRACE 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: 82,740 shares; 2025Q3: 68,044 shares; 2025Q4: 58,249 shares 58,249$2.52M0.3%-9,795Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,869 shares; 2024Q4: 298,028 shares; 2025Q1: 261,507 shares; 2025Q2: 66,501 shares; 2025Q3: 71,885 shares; 2025Q4: 48,227 shares 48,227$2.44M0.29%-23,658Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,861 shares; 2025Q1: 49,151 shares; 2025Q2: 51,373 shares; 2025Q3: 40,328 shares; 2025Q4: 32,272 shares 32,272$2.43M0.29%-8,056Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,554 shares; 2025Q2: 92,554 shares; 2025Q3: 92,554 shares; 2025Q4: 92,554 shares 92,554$2.42M0.29%0Timeline
SDGRSCHRODINGER 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: 103,647 shares; 2025Q3: 93,889 shares; 2025Q4: 131,263 shares 131,263$2.35M0.28%+37,374Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,785 shares; 2024Q4: 19,072 shares; 2025Q1: 15,718 shares; 2025Q2: 13,572 shares; 2025Q3: 13,193 shares; 2025Q4: 11,852 shares 11,852$2.31M0.28%-1,341Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 18,526 shares; 2025Q1: 13,542 shares; 2025Q2: 13,243 shares; 2025Q3: 12,949 shares; 2025Q4: 12,786 shares 12,786$2.24M0.27%-163Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,691 shares; 2024Q4: 25,222 shares; 2025Q1: 21,090 shares; 2025Q2: 20,722 shares; 2025Q3: 19,509 shares; 2025Q4: 17,810 shares 17,810$2.16M0.26%-1,699Timeline
ROKROCKWELL AUTOMATION 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: 4,754 shares; 2025Q4: 4,972 shares 4,972$1.93M0.23%+218Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,587 shares; 2025Q1: 12,516 shares; 2025Q2: 12,215 shares; 2025Q3: 9,988 shares; 2025Q4: 9,335 shares 9,335$1.92M0.23%-653Timeline
RBRKRUBRIK 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: not reported; 2025Q2: not reported; 2025Q3: 40,620 shares; 2025Q4: 24,050 shares 24,050$1.84M0.22%-16,570Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 28,140 shares; 2025Q1: not reported; 2025Q2: 34,533 shares; 2025Q3: 74,705 shares; 2025Q4: 30,204 shares 30,204$1.53M0.18%-44,501Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 19,338 shares; 2025Q1: 15,797 shares; 2025Q2: 15,988 shares; 2025Q3: 16,331 shares; 2025Q4: 17,279 shares 17,279$1.53M0.18%+948Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 246,314 shares; 2025Q1: 224,653 shares; 2025Q2: 234,565 shares; 2025Q3: 211,874 shares; 2025Q4: 146,084 shares 146,084$1.53M0.18%-65,790Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 27,644 shares; 2025Q1: 18,766 shares; 2025Q2: 17,364 shares; 2025Q3: 15,958 shares; 2025Q4: 15,320 shares 15,320$1.48M0.18%-638Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,184 shares; 2024Q4: 148,675 shares; 2025Q1: 171,678 shares; 2025Q2: 57,645 shares; 2025Q3: 65,989 shares; 2025Q4: 45,217 shares 45,217$1.32M0.16%-20,772Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,225 shares; 2024Q4: 85,003 shares; 2025Q1: 105,869 shares; 2025Q2: 33,261 shares; 2025Q3: 35,876 shares; 2025Q4: 24,935 shares 24,935$1.26M0.15%-10,941Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,172 shares; 2024Q4: 23,587 shares; 2025Q1: 16,562 shares; 2025Q2: 15,314 shares; 2025Q3: 15,571 shares; 2025Q4: 15,191 shares 15,191$1.12M0.13%-380Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,536 shares; 2024Q4: 8,830 shares; 2025Q1: 8,830 shares; 2025Q2: 8,830 shares; 2025Q3: 8,830 shares; 2025Q4: 8,830 shares 8,830$1.06M0.13%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,797 shares; 2025Q1: 3,276 shares; 2025Q2: 3,304 shares; 2025Q3: 3,343 shares; 2025Q4: 3,245 shares 3,245$1.02M0.12%-98Timeline
GEVGE VERNOVA 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: 970 shares; 2025Q3: 1,111 shares; 2025Q4: 1,516 shares 1,516$991K0.12%+405Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 20,881 shares; 2025Q1: 16,498 shares; 2025Q2: 16,054 shares; 2025Q3: 16,539 shares; 2025Q4: 17,848 shares 17,848$818K0.1%+1,309Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 14,546 shares; 2025Q1: 14,546 shares; 2025Q2: 14,546 shares; 2025Q3: 14,546 shares; 2025Q4: 14,546 shares 14,546$797K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,359 shares; 2025Q3: 1,156 shares; 2025Q4: 1,139 shares 1,139$780K0.09%-17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,395 shares; 2025Q1: 11,395 shares; 2025Q2: 11,395 shares; 2025Q3: 11,395 shares; 2025Q4: 11,395 shares 11,395$752K0.09%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: 22,352 shares; 2025Q1: 17,809 shares; 2025Q2: 17,381 shares; 2025Q3: 18,110 shares; 2025Q4: 18,516 shares 18,516$696K0.08%+406Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 42,953 shares; 2025Q1: 29,900 shares; 2025Q2: 25,651 shares; 2025Q3: 25,379 shares; 2025Q4: 25,022 shares 25,022$673K0.08%-357Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 7,250 shares; 2025Q1: 7,361 shares; 2025Q2: 7,584 shares; 2025Q3: 7,478 shares; 2025Q4: 1,727 shares 1,727$604K0.07%-5,751Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,529 shares; 2025Q1: 3,529 shares; 2025Q2: 3,529 shares; 2025Q3: 3,529 shares; 2025Q4: 3,529 shares 3,529$546K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,525 shares; 2025Q1: 2,026 shares; 2025Q2: 1,896 shares; 2025Q3: 1,868 shares; 2025Q4: 1,864 shares 1,864$541K0.06%-4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,278 shares 1,278$328K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$305K0.04%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 16,161 shares; 2025Q1: 13,546 shares; 2025Q2: 7,909 shares; 2025Q3: 2,839 shares; 2025Q4: 2,534 shares 2,534$247K0.03%-305Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,814 shares; 2024Q4: 17,660 shares; 2025Q1: 29,047 shares; 2025Q2: 29,545 shares; 2025Q3: 29,550 shares; 2025Q4: 823 shares 823$244K0.03%-28,727Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$231K0.03%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 27,850 shares; 2025Q1: 9,324 shares; 2025Q2: 4,768 shares; 2025Q3: 4,041 shares; 2025Q4: 3,456 shares 3,456$223K0.03%-585Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 5,041 shares; 2025Q1: 5,110 shares; 2025Q2: 4,934 shares; 2025Q3: 4,958 shares; 2025Q4: 280 shares 280$214K0.03%-4,678Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$19.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC23,899$5.75Mshares
AMTAMERICAN TOWER CORP29,722$5.73Mshares
JMSTJ P MORGAN EXCHANGE TRADED F10,602$541Kshares
IJTISHARES TR1,485$210Kshares
JPEMJ P MORGAN EXCHANGE TRADED F3,440$203Kshares

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 0001716984-26-000001 base2026-01-26acceptance time not in the bulk data set