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SWS Partners

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13F filer, CIK 1731731, COLUMBUS, OH

SWS Partners reported $405,426,688 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 35.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731731-26-000002

Period
2026-03-31
Reported value
$405M
Holdings
112
Top 10 weight
35.89%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+20,044$3.5M
ABBVadded+111,185$2.42M
OKTAadded+29,654$2.33M
SCHRadded+72,623$1.81M
IVVadded+2,032$1.33M

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
HDEFreduced-1,131,551-$36.7M
FNFreduced-434,783-$20.2M
MUBreduced-189,183-$20.1M
DISreduced-167,364-$16.1M
TFIreduced-308,544-$14M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001731731-26-000002, largest first. % of portfolio is the value over $405,426,688, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,735 shares; 2024Q4: 53,674 shares; 2025Q1: 52,884 shares; 2025Q2: 56,886 shares; 2025Q3: 57,361 shares; 2025Q4: 58,134 shares; 2026Q1: 60,166 shares 60,166$39.3M9.69%+2,032Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,261 shares; 2024Q4: 469,698 shares; 2025Q1: 526,709 shares; 2025Q2: 573,945 shares; 2025Q3: 624,562 shares; 2025Q4: 646,305 shares; 2026Q1: 718,928 shares 718,928$17.9M4.42%+72,623Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,058 shares; 2024Q4: 204,051 shares; 2025Q1: 203,849 shares; 2025Q2: 222,344 shares; 2025Q3: 227,613 shares; 2025Q4: 234,134 shares; 2026Q1: 233,495 shares 233,495$15.8M3.89%-639Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,389 shares; 2025Q1: 363,952 shares; 2025Q2: 458,047 shares; 2025Q3: 525,823 shares; 2025Q4: 538,945 shares; 2026Q1: 546,125 shares 546,125$13.5M3.32%+7,180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,939 shares; 2024Q4: 58,817 shares; 2025Q1: 59,231 shares; 2025Q2: 55,499 shares; 2025Q3: 53,543 shares; 2025Q4: 53,506 shares; 2026Q1: 73,550 shares 73,550$12.8M3.16%+20,044Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,747 shares; 2024Q4: 219,373 shares; 2025Q1: 215,348 shares; 2025Q2: 218,491 shares; 2025Q3: 243,665 shares; 2025Q4: 246,215 shares; 2026Q1: 242,031 shares 242,031$11M2.72%-4,184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,219 shares; 2025Q1: 14,550 shares; 2025Q2: 29,123 shares; 2025Q3: 34,719 shares; 2025Q4: 42,875 shares; 2026Q1: 35,660 shares 35,660$10.3M2.53%-7,215Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,087 shares; 2025Q1: 141,916 shares; 2025Q2: 194,440 shares; 2025Q3: 228,419 shares; 2025Q4: 237,460 shares; 2026Q1: 231,124 shares 231,124$9.12M2.25%-6,336Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,188 shares; 2024Q4: 112,026 shares; 2025Q1: not reported; 2025Q2: 143,943 shares; 2025Q3: 153,955 shares; 2025Q4: 158,572 shares; 2026Q1: 180,898 shares 180,898$8.49M2.09%+22,326Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,762 shares; 2024Q4: 120,888 shares; 2025Q1: 104,817 shares; 2025Q2: 93,077 shares; 2025Q3: 94,556 shares; 2025Q4: 77,209 shares; 2026Q1: 79,481 shares 79,481$7.34M1.81%+2,272Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,335 shares; 2024Q4: 310,599 shares; 2025Q1: 304,725 shares; 2025Q2: 308,640 shares; 2025Q3: 302,439 shares; 2025Q4: 299,561 shares; 2026Q1: 278,445 shares 278,445$7.14M1.76%-21,116Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,624 shares; 2024Q4: 51,485 shares; 2025Q1: 47,154 shares; 2025Q2: 42,057 shares; 2025Q3: 47,037 shares; 2025Q4: 28,976 shares; 2026Q1: 29,420 shares 29,420$5.88M1.45%+444Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,354 shares; 2024Q4: 37,591 shares; 2025Q1: 28,913 shares; 2025Q2: 29,756 shares; 2025Q3: 19,859 shares; 2025Q4: 17,075 shares; 2026Q1: 14,966 shares 14,966$5.81M1.43%-2,109Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,133 shares; 2024Q4: 225,036 shares; 2025Q1: 249,210 shares; 2025Q2: 265,414 shares; 2025Q3: 293,677 shares; 2025Q4: 301,078 shares; 2026Q1: 314,551 shares 314,551$5.79M1.43%+13,473Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,044 shares; 2024Q4: 54,191 shares; 2025Q1: 55,462 shares; 2025Q2: 55,101 shares; 2025Q3: 55,760 shares; 2025Q4: 44,677 shares; 2026Q1: 42,553 shares 42,553$5.79M1.43%-2,124Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 44,916 shares; 2025Q1: 29,313 shares; 2025Q2: 30,249 shares; 2025Q3: 37,100 shares; 2025Q4: 42,535 shares; 2026Q1: 72,189 shares 72,189$5.68M1.4%+29,654Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,044 shares; 2024Q4: 82,877 shares; 2025Q1: 83,319 shares; 2025Q2: 93,905 shares; 2025Q3: 102,284 shares; 2025Q4: 104,126 shares; 2026Q1: 103,217 shares 103,217$5.58M1.38%-909Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,082 shares; 2024Q4: 53,592 shares; 2025Q1: 68,476 shares; 2025Q2: 70,449 shares; 2025Q3: 71,636 shares; 2025Q4: 71,467 shares; 2026Q1: 55,788 shares 55,788$5.53M1.36%-15,679Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,729 shares; 2024Q4: 736,732 shares; 2025Q1: 757,279 shares; 2025Q2: 791,458 shares; 2025Q3: 749,516 shares; 2025Q4: 988,463 shares; 2026Q1: 1,029,879 shares 1,029,879$5.35M1.32%+41,416Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,996 shares; 2024Q4: 33,321 shares; 2025Q1: 41,851 shares; 2025Q2: 43,059 shares; 2025Q3: 43,732 shares; 2025Q4: 74,247 shares; 2026Q1: 87,668 shares 87,668$5.28M1.3%+13,421Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,013 shares; 2025Q1: 123,101 shares; 2025Q2: 139,249 shares; 2025Q3: 152,595 shares; 2025Q4: 159,036 shares; 2026Q1: 191,133 shares 191,133$5.22M1.29%+32,097Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,925 shares; 2024Q4: 304,581 shares; 2025Q1: 243,040 shares; 2025Q2: 210,251 shares; 2025Q3: 207,448 shares; 2025Q4: 208,613 shares; 2026Q1: 197,283 shares 197,283$4.88M1.2%-11,330Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,217 shares; 2024Q4: 24,206 shares; 2025Q1: 22,647 shares; 2025Q2: 21,380 shares; 2025Q3: 22,049 shares; 2025Q4: 28,563 shares; 2026Q1: 28,717 shares 28,717$4.79M1.18%+154Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,161 shares; 2024Q4: 67,408 shares; 2025Q1: 75,926 shares; 2025Q2: 75,156 shares; 2025Q3: 76,417 shares; 2025Q4: 89,191 shares; 2026Q1: 91,437 shares 91,437$4.71M1.16%+2,246Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 37,163 shares; 2025Q1: 34,649 shares; 2025Q2: 35,042 shares; 2025Q3: 38,980 shares; 2025Q4: 78,713 shares; 2026Q1: 75,456 shares 75,456$4.62M1.14%-3,257Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,796 shares; 2024Q4: 162,503 shares; 2025Q1: 129,565 shares; 2025Q2: 102,783 shares; 2025Q3: 89,431 shares; 2025Q4: 84,080 shares; 2026Q1: 87,066 shares 87,066$4.2M1.04%+2,986Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 14,302 shares; 2025Q1: 14,648 shares; 2025Q2: 13,564 shares; 2025Q3: 14,090 shares; 2025Q4: 14,773 shares; 2026Q1: 14,216 shares 14,216$4.18M1.03%-557Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 20,176 shares; 2025Q1: 20,683 shares; 2025Q2: 25,931 shares; 2025Q3: 18,263 shares; 2025Q4: 21,288 shares; 2026Q1: 27,512 shares 27,512$4.15M1.02%+6,224Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,995 shares; 2024Q4: 123,574 shares; 2025Q1: 120,467 shares; 2025Q2: 118,574 shares; 2025Q3: 129,282 shares; 2025Q4: 1,254,423 shares; 2026Q1: 122,872 shares 122,872$3.98M0.98%-1,131,551Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,423 shares; 2025Q1: 997 shares; 2025Q2: 1,683 shares; 2025Q3: 2,208 shares; 2025Q4: 2,197 shares; 2026Q1: 2,267 shares 2,267$3.92M0.97%+70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,420 shares; 2025Q1: 4,466 shares; 2025Q2: 4,504 shares; 2025Q3: 4,519 shares; 2025Q4: 4,568 shares; 2026Q1: 6,664 shares 6,664$3.81M0.94%+2,096Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,866 shares; 2025Q4: 15,690 shares; 2026Q1: 12,570 shares 12,570$3.73M0.92%-3,120Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,029 shares; 2025Q3: 38,102 shares; 2025Q4: 55,560 shares; 2026Q1: 57,663 shares 57,663$3.62M0.89%+2,103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,226 shares; 2024Q4: 24,604 shares; 2025Q1: 24,539 shares; 2025Q2: 27,970 shares; 2025Q3: 28,932 shares; 2025Q4: 29,235 shares; 2026Q1: 29,047 shares 29,047$3.62M0.89%-188Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,173 shares; 2024Q4: 61,464 shares; 2025Q1: 60,334 shares; 2025Q2: 60,144 shares; 2025Q3: 67,120 shares; 2025Q4: 67,871 shares; 2026Q1: 67,185 shares 67,185$3.58M0.88%-686Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,945 shares; 2024Q4: 87,633 shares; 2025Q1: 85,612 shares; 2025Q2: 85,703 shares; 2025Q3: 95,944 shares; 2025Q4: 97,805 shares; 2026Q1: 97,011 shares 97,011$3.57M0.88%-794Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,168 shares; 2024Q4: 45,688 shares; 2025Q1: 44,485 shares; 2025Q2: 42,662 shares; 2025Q3: 45,077 shares; 2025Q4: 48,906 shares; 2026Q1: 44,813 shares 44,813$3.57M0.88%-4,093Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 17,577 shares; 2025Q1: 16,928 shares; 2025Q2: 13,651 shares; 2025Q3: 14,419 shares; 2025Q4: 13,277 shares; 2026Q1: 14,558 shares 14,558$3.55M0.88%+1,281Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,202 shares; 2024Q4: 144,556 shares; 2025Q1: 142,835 shares; 2025Q2: 143,792 shares; 2025Q3: 161,576 shares; 2025Q4: 167,632 shares; 2026Q1: 165,200 shares 165,200$3.55M0.88%-2,432Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,641 shares; 2024Q4: 144,364 shares; 2025Q1: 134,004 shares; 2025Q2: 122,507 shares; 2025Q3: 124,643 shares; 2025Q4: 148,835 shares; 2026Q1: 192,672 shares 192,672$3.53M0.87%+43,837Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 21,347 shares; 2025Q1: 20,572 shares; 2025Q2: 18,598 shares; 2025Q3: 19,604 shares; 2025Q4: 19,543 shares; 2026Q1: 19,146 shares 19,146$3.49M0.86%-397Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,457 shares; 2024Q4: 27,515 shares; 2025Q1: 22,948 shares; 2025Q2: 19,277 shares; 2025Q3: 16,706 shares; 2025Q4: 16,631 shares; 2026Q1: 16,890 shares 16,890$3.49M0.86%+259Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 20,998 shares; 2025Q1: 21,529 shares; 2025Q2: 27,158 shares; 2025Q3: 23,645 shares; 2025Q4: 16,328 shares; 2026Q1: 10,168 shares 10,168$3.44M0.85%-6,160Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,172 shares; 2024Q4: 53,910 shares; 2025Q1: 48,924 shares; 2025Q2: 44,605 shares; 2025Q3: 45,405 shares; 2025Q4: 45,279 shares; 2026Q1: 45,630 shares 45,630$3.28M0.81%+351Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 9,387 shares; 2025Q1: 13,112 shares; 2025Q2: 18,059 shares; 2025Q3: 18,349 shares; 2025Q4: 22,618 shares; 2026Q1: 23,271 shares 23,271$3.25M0.8%+653Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 10,063 shares; 2025Q1: 10,366 shares; 2025Q2: 9,226 shares; 2025Q3: 9,596 shares; 2025Q4: 8,882 shares; 2026Q1: 8,789 shares 8,789$3.14M0.78%-93Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,092 shares; 2024Q4: 25,839 shares; 2025Q1: 26,487 shares; 2025Q2: 25,950 shares; 2025Q3: 26,667 shares; 2025Q4: 24,193 shares; 2026Q1: 24,586 shares 24,586$3.11M0.77%+393Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,515 shares; 2025Q1: 1,571 shares; 2025Q2: 2,720 shares; 2025Q3: 3,207 shares; 2025Q4: 16,005 shares; 2026Q1: 28,362 shares 28,362$2.97M0.73%+12,357Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,727 shares; 2025Q1: 9,130 shares; 2025Q2: 8,716 shares; 2025Q3: 9,028 shares; 2025Q4: 8,445 shares; 2026Q1: 8,401 shares 8,401$2.88M0.71%-44Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,025 shares; 2025Q2: 2,992 shares; 2025Q3: 3,087 shares; 2025Q4: 2,888 shares; 2026Q1: 2,926 shares 2,926$2.81M0.69%+38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,020 shares; 2024Q4: 28,605 shares; 2025Q1: 28,362 shares; 2025Q2: 26,852 shares; 2025Q3: 14,527 shares; 2025Q4: 14,056 shares; 2026Q1: 13,445 shares 13,445$2.8M0.69%-611Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,405 shares; 2025Q1: 20,929 shares; 2025Q2: 21,676 shares; 2025Q3: 21,993 shares; 2025Q4: 21,941 shares; 2026Q1: 22,698 shares 22,698$2.79M0.69%+757Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,725 shares; 2024Q4: 63,508 shares; 2025Q1: 65,000 shares; 2025Q2: 63,885 shares; 2025Q3: 66,939 shares; 2025Q4: 61,812 shares; 2026Q1: 69,198 shares 69,198$2.76M0.68%+7,386Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,444 shares; 2025Q1: 14,771 shares; 2025Q2: 12,577 shares; 2025Q3: 12,997 shares; 2025Q4: 11,817 shares; 2026Q1: 123,002 shares 123,002$2.68M0.66%+111,185Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 32,372 shares; 2025Q1: 31,963 shares; 2025Q2: 31,542 shares; 2025Q3: 33,551 shares; 2025Q4: 37,361 shares; 2026Q1: 37,641 shares 37,641$2.66M0.66%+280Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,489 shares; 2024Q4: 17,725 shares; 2025Q1: 18,043 shares; 2025Q2: 17,143 shares; 2025Q3: 17,447 shares; 2025Q4: 13,872 shares; 2026Q1: 16,942 shares 16,942$2.49M0.61%+3,070Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,764 shares; 2025Q1: 10,156 shares; 2025Q2: 9,581 shares; 2025Q3: 10,462 shares; 2025Q4: 11,838 shares; 2026Q1: 12,525 shares 12,525$2.48M0.61%+687Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,428 shares; 2025Q3: 26,923 shares; 2025Q4: 28,907 shares; 2026Q1: 29,134 shares 29,134$2.47M0.61%+227Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,659 shares; 2024Q4: 19,624 shares; 2025Q1: 20,169 shares; 2025Q2: 19,989 shares; 2025Q3: 20,917 shares; 2025Q4: 19,305 shares; 2026Q1: 19,481 shares 19,481$2.36M0.58%+176Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 17,371 shares; 2025Q1: 16,762 shares; 2025Q2: 16,076 shares; 2025Q3: 16,760 shares; 2025Q4: 17,310 shares; 2026Q1: 18,018 shares 18,018$2.36M0.58%+708Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 20,563 shares; 2025Q1: 17,952 shares; 2025Q2: 16,931 shares; 2025Q3: 17,688 shares; 2025Q4: 21,888 shares; 2026Q1: 20,539 shares 20,539$2.32M0.57%-1,349Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,721 shares; 2025Q1: 71,484 shares; 2025Q2: 124,648 shares; 2025Q3: 126,367 shares; 2025Q4: 126,330 shares; 2026Q1: 129,768 shares 129,768$2.29M0.56%+3,438Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,287 shares; 2024Q4: 47,405 shares; 2025Q1: 46,613 shares; 2025Q2: 46,399 shares; 2025Q3: 48,364 shares; 2025Q4: 483,645 shares; 2026Q1: 48,862 shares 48,862$2.27M0.56%-434,783Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 26,210 shares; 2025Q1: 20,723 shares; 2025Q2: 20,796 shares; 2025Q3: 20,895 shares; 2025Q4: 210,278 shares; 2026Q1: 21,095 shares 21,095$2.24M0.55%-189,183Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,048 shares; 2025Q3: 37,543 shares; 2025Q4: 60,750 shares; 2026Q1: 62,000 shares 62,000$2.2M0.54%+1,250Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,870 shares; 2024Q4: 78,856 shares; 2025Q1: 80,916 shares; 2025Q2: 75,113 shares; 2025Q3: 79,102 shares; 2025Q4: 67,237 shares; 2026Q1: 77,309 shares 77,309$2.17M0.54%+10,072Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,573 shares; 2024Q4: 77,033 shares; 2025Q1: 73,438 shares; 2025Q2: 75,247 shares; 2025Q3: 74,449 shares; 2025Q4: 74,526 shares; 2026Q1: 69,971 shares 69,971$2.17M0.53%-4,555Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,873 shares; 2024Q4: 27,951 shares; 2025Q1: 29,729 shares; 2025Q2: 27,537 shares; 2025Q3: 28,841 shares; 2025Q4: 27,723 shares; 2026Q1: 27,485 shares 27,485$2.13M0.53%-238Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,223 shares; 2026Q1: 2,303 shares 2,303$2.12M0.52%+80Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 20,892 shares; 2025Q1: 21,162 shares; 2025Q2: 19,376 shares; 2025Q3: 20,419 shares; 2025Q4: 18,581 shares; 2026Q1: 20,427 shares 20,427$2.1M0.52%+1,846Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 15,257 shares; 2025Q1: 16,073 shares; 2025Q2: 16,563 shares; 2025Q3: 16,732 shares; 2025Q4: 16,620 shares; 2026Q1: 17,069 shares 17,069$2.02M0.5%+449Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 3,319 shares; 2025Q4: 2,696 shares; 2026Q1: 2,760 shares 2,760$2.02M0.5%+64Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,243 shares; 2025Q1: 4,327 shares; 2025Q2: 4,631 shares; 2025Q3: 4,912 shares; 2025Q4: 5,298 shares; 2026Q1: 5,603 shares 5,603$2.01M0.5%+305Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,229 shares; 2024Q4: 71,201 shares; 2025Q1: 69,366 shares; 2025Q2: 71,014 shares; 2025Q3: 71,788 shares; 2025Q4: 71,434 shares; 2026Q1: 68,818 shares 68,818$2M0.49%-2,616Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 14,997 shares; 2025Q1: 14,994 shares; 2025Q2: 15,977 shares; 2025Q3: 16,969 shares; 2025Q4: 187,823 shares; 2026Q1: 20,459 shares 20,459$1.97M0.49%-167,364Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 2,818 shares; 2025Q1: 3,417 shares; 2025Q2: 4,598 shares; 2025Q3: 2,351 shares; 2025Q4: 3,174 shares; 2026Q1: 3,991 shares 3,991$1.91M0.47%+817Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,192 shares; 2025Q2: 35,822 shares; 2025Q3: 36,484 shares; 2025Q4: 35,752 shares; 2026Q1: 35,899 shares 35,899$1.91M0.47%+147Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 15,262 shares; 2025Q1: 15,347 shares; 2025Q2: 13,359 shares; 2025Q3: 14,144 shares; 2025Q4: 15,646 shares; 2026Q1: 14,491 shares 14,491$1.84M0.45%-1,155Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 9,113 shares; 2025Q1: 9,073 shares; 2025Q2: 8,092 shares; 2025Q3: 86,780 shares; 2025Q4: 9,530 shares; 2026Q1: 9,810 shares 9,810$1.69M0.42%+280Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,518 shares; 2024Q4: 21,964 shares; 2025Q1: 16,394 shares; 2025Q2: 14,725 shares; 2025Q3: 14,579 shares; 2025Q4: 14,530 shares; 2026Q1: 13,112 shares 13,112$1.63M0.4%-1,418Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,866 shares; 2025Q1: 3,860 shares; 2025Q2: 4,035 shares; 2025Q3: 4,325 shares; 2025Q4: 4,537 shares; 2026Q1: 5,672 shares 5,672$1.53M0.38%+1,135Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,947 shares; 2024Q4: 91,047 shares; 2025Q1: 54,309 shares; 2025Q2: 35,566 shares; 2025Q3: 35,636 shares; 2025Q4: 342,120 shares; 2026Q1: 33,576 shares 33,576$1.52M0.38%-308,544Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 4,448 shares; 2025Q4: 4,053 shares; 2026Q1: 3,943 shares 3,943$1.51M0.37%-110Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 11,588 shares; 2025Q1: 13,430 shares; 2025Q2: 14,427 shares; 2025Q3: 15,442 shares; 2025Q4: 15,710 shares; 2026Q1: 17,866 shares 17,866$1.42M0.35%+2,156Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,237 shares; 2025Q1: 35,721 shares; 2025Q2: 41,589 shares; 2025Q3: 44,657 shares; 2025Q4: 46,389 shares; 2026Q1: 52,670 shares 52,670$1.4M0.35%+6,281Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,267 shares; 2025Q1: not reported; 2025Q2: 2,482 shares; 2025Q3: 2,518 shares; 2025Q4: 2,531 shares; 2026Q1: 2,573 shares 2,573$1.15M0.28%+42Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 3,238 shares; 2025Q1: 3,487 shares; 2025Q2: 3,119 shares; 2025Q3: 2,623 shares; 2025Q4: 2,650 shares; 2026Q1: 2,625 shares 2,625$972K0.24%-25Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 16,330 shares; 2025Q1: not reported; 2025Q2: 14,775 shares; 2025Q3: 14,785 shares; 2025Q4: 14,840 shares; 2026Q1: 15,804 shares 15,804$941K0.23%+964Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 35,190 shares; 2025Q1: 31,456 shares; 2025Q2: 31,467 shares; 2025Q3: 30,315 shares; 2025Q4: 30,315 shares; 2026Q1: 30,315 shares 30,315$930K0.23%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 12,133 shares; 2025Q1: 11,576 shares; 2025Q2: 11,236 shares; 2025Q3: 10,986 shares; 2025Q4: 10,789 shares; 2026Q1: 10,607 shares 10,607$919K0.23%-182Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,794 shares; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 7,320 shares; 2025Q4: 7,402 shares; 2026Q1: 7,256 shares 7,256$867K0.21%-146Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,308 shares; 2025Q1: 8,343 shares; 2025Q2: 8,027 shares; 2025Q3: 8,034 shares; 2025Q4: 8,038 shares; 2026Q1: 8,467 shares 8,467$804K0.2%+429Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,552 shares; 2025Q1: 21,243 shares; 2025Q2: 22,174 shares; 2025Q3: 22,969 shares; 2025Q4: 28,392 shares; 2026Q1: 29,217 shares 29,217$791K0.2%+825Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,057 shares; 2025Q4: 6,960 shares; 2026Q1: 6,960 shares 6,960$789K0.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 6,022 shares; 2025Q1: 6,165 shares; 2025Q2: 3,640 shares; 2025Q3: 2,577 shares; 2025Q4: 2,672 shares; 2026Q1: 2,630 shares 2,630$667K0.16%-42Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,849 shares; 2024Q4: 4,660 shares; 2025Q1: 4,364 shares; 2025Q2: 4,378 shares; 2025Q3: 4,368 shares; 2025Q4: 4,254 shares; 2026Q1: 4,266 shares 4,266$632K0.16%+12Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,072 shares; 2025Q1: 2,082 shares; 2025Q2: 2,095 shares; 2025Q3: 2,106 shares; 2025Q4: 2,118 shares; 2026Q1: 2,130 shares 2,130$558K0.14%+12Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,584 shares; 2024Q4: 26,305 shares; 2025Q1: 16,678 shares; 2025Q2: 16,543 shares; 2025Q3: 15,767 shares; 2025Q4: 15,010 shares; 2026Q1: 16,137 shares 16,137$541K0.13%+1,127Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,037 shares; 2025Q1: 3,142 shares; 2025Q2: 3,206 shares; 2025Q3: 3,233 shares; 2025Q4: 3,260 shares; 2026Q1: 3,010 shares 3,010$511K0.13%-250Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 11,779 shares; 2025Q1: 10,780 shares; 2025Q2: 10,843 shares; 2025Q3: 10,873 shares; 2025Q4: 10,705 shares; 2026Q1: 10,719 shares 10,719$456K0.11%+14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,928 shares; 2025Q1: 1,288 shares; 2025Q2: 1,278 shares; 2025Q3: 701 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares 1,151$428K0.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,066 shares; 2025Q4: 8,066 shares; 2026Q1: 8,066 shares 8,066$424K0.1%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 15,001 shares; 2025Q1: 13,362 shares; 2025Q2: 13,364 shares; 2025Q3: 13,199 shares; 2025Q4: 12,981 shares; 2026Q1: 12,707 shares 12,707$419K0.1%-274Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 885 shares; 2025Q1: 931 shares; 2025Q2: 943 shares; 2025Q3: 932 shares; 2025Q4: 933 shares; 2026Q1: 922 shares 922$324K0.08%-11Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 4,466 shares; 2025Q1: 4,035 shares; 2025Q2: 4,041 shares; 2025Q3: 4,045 shares; 2025Q4: 3,426 shares; 2026Q1: 3,429 shares 3,429$323K0.08%+3Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 550 shares 550$296K0.07%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 889 shares; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 1,009 shares; 2025Q4: 925 shares; 2026Q1: 927 shares 927$280K0.07%+2Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares; 2025Q4: 5,054 shares; 2026Q1: 5,107 shares 5,107$268K0.07%+53Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,418 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,515 shares 3,515$256K0.06%+30Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 4,096 shares; 2025Q1: 3,782 shares; 2025Q2: 2,843 shares; 2025Q3: 2,850 shares; 2025Q4: 2,754 shares; 2026Q1: 2,760 shares 2,760$245K0.06%+6Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 5,041 shares; 2025Q1: 4,431 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares; 2025Q4: not reported; 2026Q1: 4,112 shares 4,112$222K0.05%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,743 shares 2,743$201K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT3,769$2.5Mshares
MNDYMONDAY COM LTD16,215$2.39Mshares
GDDYGODADDY INC13,624$1.69Mshares
STZCONSTELLATION BRANDS INC76,923$1.06Mshares
KMBKIMBERLY-CLARK CORP9,653$988Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001731731-26-000002 base2026-04-21acceptance time not in the bulk data set