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Synergy Financial Group, LTD

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13F filer, CIK 1905669, SAN RAMON, CA

Synergy Financial Group, LTD reported $133,109,584 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 46.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905669-26-000002

Period
2026-03-31
Reported value
$133M
Holdings
123
Top 10 weight
46.71%
New
22
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTECnew+15,453$1.53M
VOOadded+1,168$698K
GOOGLadded+2,042$587K
IEFAnew+5,709$517K
IWMnew+1,900$471K

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
TSLAreduced-2,629-$977K
HUBSexited-792-$318K
PLNTexited-2,640-$286K
ZGexited-4,189-$286K
WDAYexited-1,305-$280K

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 0001905669-26-000002, largest first. % of portfolio is the value over $133,109,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,573 shares; 2024Q4: 64,103 shares; 2025Q1: 66,085 shares; 2025Q2: 66,959 shares; 2025Q3: 65,271 shares; 2025Q4: 62,136 shares; 2026Q1: 61,945 shares 61,945$10.8M8.12%-191Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,005 shares; 2024Q4: 18,705 shares; 2025Q1: 18,698 shares; 2025Q2: 18,972 shares; 2025Q3: 22,613 shares; 2025Q4: 23,424 shares; 2026Q1: 24,496 shares 24,496$9.07M6.81%+1,072Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,293 shares; 2024Q4: 41,221 shares; 2025Q1: 39,799 shares; 2025Q2: 40,850 shares; 2025Q3: 42,765 shares; 2025Q4: 41,530 shares; 2026Q1: 40,827 shares 40,827$8.5M6.39%-703Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,532 shares; 2024Q4: 61,292 shares; 2025Q1: 61,721 shares; 2025Q2: 64,747 shares; 2025Q3: 63,449 shares; 2025Q4: 54,282 shares; 2026Q1: 52,756 shares 52,756$6.26M4.7%-1,526Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 18,990 shares; 2025Q1: 19,015 shares; 2025Q2: 21,103 shares; 2025Q3: 21,575 shares; 2025Q4: 20,861 shares; 2026Q1: 20,525 shares 20,525$5.89M4.42%-336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 21,550 shares; 2025Q1: 21,208 shares; 2025Q2: 22,393 shares; 2025Q3: 22,001 shares; 2025Q4: 21,802 shares; 2026Q1: 22,800 shares 22,800$5.79M4.35%+998Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 4,619 shares; 2025Q1: 6,114 shares; 2025Q2: 6,167 shares; 2025Q3: 6,018 shares; 2025Q4: 6,128 shares; 2026Q1: 7,296 shares 7,296$4.36M3.28%+1,168Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,398 shares; 2025Q1: 6,678 shares; 2025Q2: 7,041 shares; 2025Q3: 7,155 shares; 2025Q4: 7,095 shares; 2026Q1: 7,340 shares 7,340$4.2M3.15%+245Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,374 shares; 2025Q1: 11,942 shares; 2025Q2: 13,143 shares; 2025Q3: 13,388 shares; 2025Q4: 13,098 shares; 2026Q1: 10,469 shares 10,469$3.89M2.92%-2,629Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,721 shares; 2024Q4: 30,755 shares; 2025Q1: 41,528 shares; 2025Q2: 44,107 shares; 2025Q3: 50,109 shares; 2025Q4: 50,151 shares; 2026Q1: 51,874 shares 51,874$3.42M2.57%+1,723Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,360 shares; 2025Q1: 4,266 shares; 2025Q2: 4,035 shares; 2025Q3: 3,634 shares; 2025Q4: 35,757 shares; 2026Q1: 35,405 shares 35,405$3.4M2.56%-352Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,619 shares; 2025Q1: 1,556 shares; 2025Q2: 1,601 shares; 2025Q3: 1,647 shares; 2025Q4: 1,631 shares; 2026Q1: 1,657 shares 1,657$2.86M2.15%+26Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,045 shares; 2025Q1: 37,223 shares; 2025Q2: 36,222 shares; 2025Q3: 26,150 shares; 2025Q4: 22,068 shares; 2026Q1: 21,893 shares 21,893$2.69M2.02%-175Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,149 shares; 2025Q3: 3,262 shares; 2025Q4: 3,366 shares; 2026Q1: 3,450 shares 3,450$2.41M1.81%+84Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 5,215 shares; 2025Q1: 5,317 shares; 2025Q2: 5,032 shares; 2025Q3: 5,170 shares; 2025Q4: 5,182 shares; 2026Q1: 7,224 shares 7,224$2.08M1.56%+2,042Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,364 shares; 2024Q4: 24,662 shares; 2025Q1: 29,425 shares; 2025Q2: 29,209 shares; 2025Q3: 29,558 shares; 2025Q4: 28,758 shares; 2026Q1: 35,625 shares 35,625$1.93M1.45%+6,867Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,473 shares; 2025Q1: 3,500 shares; 2025Q2: 3,461 shares; 2025Q3: 3,398 shares; 2025Q4: 3,354 shares; 2026Q1: 3,441 shares 3,441$1.72M1.29%+87Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,887 shares; 2024Q4: 46,592 shares; 2025Q1: 47,089 shares; 2025Q2: 53,796 shares; 2025Q3: 75,786 shares; 2025Q4: 74,556 shares; 2026Q1: 72,032 shares 72,032$1.63M1.23%-2,524Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 5,367 shares; 2025Q1: 5,376 shares; 2025Q2: 5,370 shares; 2025Q3: 5,208 shares; 2025Q4: 5,122 shares; 2026Q1: 5,084 shares 5,084$1.57M1.18%-38Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,276 shares; 2025Q1: 5,431 shares; 2025Q2: 5,375 shares; 2025Q3: 5,519 shares; 2025Q4: 5,381 shares; 2026Q1: 5,362 shares 5,362$1.54M1.16%-19Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,453 shares 15,453$1.53M1.15%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,111 shares; 2025Q1: 4,277 shares; 2025Q2: 4,118 shares; 2025Q3: 4,225 shares; 2025Q4: 4,075 shares; 2026Q1: 3,870 shares 3,870$1.51M1.14%-205Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 3,387 shares; 2025Q1: 4,735 shares; 2025Q2: 4,626 shares; 2025Q3: 4,785 shares; 2025Q4: 4,660 shares; 2026Q1: 4,500 shares 4,500$1.34M1.01%-160Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 24,204 shares; 2025Q1: 30,667 shares; 2025Q2: 30,631 shares; 2025Q3: 33,648 shares; 2025Q4: 31,833 shares; 2026Q1: 32,372 shares 32,372$1.09M0.82%+539Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 6,074 shares; 2025Q1: 7,639 shares; 2025Q2: 7,608 shares; 2025Q3: 7,949 shares; 2025Q4: 7,814 shares; 2026Q1: 8,272 shares 8,272$1.04M0.78%+458Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,120 shares; 2025Q1: 1,116 shares; 2025Q2: 1,084 shares; 2025Q3: 1,052 shares; 2025Q4: 1,053 shares; 2026Q1: 1,030 shares 1,030$1.03M0.77%-23Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,603 shares; 2024Q4: 36,341 shares; 2025Q1: 35,440 shares; 2025Q2: 32,983 shares; 2025Q3: 32,709 shares; 2025Q4: 31,461 shares; 2026Q1: 31,770 shares 31,770$1.02M0.76%+309Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 10,354 shares; 2025Q1: 10,318 shares; 2025Q2: 10,132 shares; 2025Q3: 9,979 shares; 2025Q4: 9,790 shares; 2026Q1: 9,760 shares 9,760$941K0.71%-30Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,657 shares; 2025Q3: 1,473 shares; 2025Q4: 1,533 shares; 2026Q1: 1,513 shares 1,513$873K0.66%-20Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 532 shares; 2025Q3: 611 shares; 2025Q4: 622 shares; 2026Q1: 645 shares 645$852K0.64%+23Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,497 shares; 2025Q1: 6,639 shares; 2025Q2: 6,399 shares; 2025Q3: 5,993 shares; 2025Q4: 5,669 shares; 2026Q1: 5,690 shares 5,690$798K0.6%+21Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,499 shares; 2025Q1: 2,737 shares; 2025Q2: 2,635 shares; 2025Q3: 2,677 shares; 2025Q4: 2,539 shares; 2026Q1: 2,319 shares 2,319$792K0.6%-220Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,068 shares; 2025Q1: 3,245 shares; 2025Q2: 3,309 shares; 2025Q3: 3,395 shares; 2025Q4: 3,568 shares; 2026Q1: 3,751 shares 3,751$763K0.57%+183Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 6,554 shares; 2025Q1: 6,943 shares; 2025Q2: 6,700 shares; 2025Q3: 6,745 shares; 2025Q4: 6,414 shares; 2026Q1: 6,372 shares 6,372$752K0.57%-42Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 13,528 shares; 2025Q1: 12,404 shares; 2025Q2: 12,496 shares; 2025Q3: 12,496 shares; 2025Q4: 12,484 shares; 2026Q1: 12,357 shares 12,357$729K0.55%-127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,108 shares; 2025Q1: 1,150 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,146 shares; 2026Q1: 1,468 shares 1,468$703K0.53%+322Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,490 shares; 2025Q1: 1,420 shares; 2025Q2: 1,327 shares; 2025Q3: 1,328 shares; 2025Q4: 6,615 shares; 2026Q1: 6,711 shares 6,711$702K0.53%+96Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 8,988 shares; 2025Q1: 9,023 shares; 2025Q2: 8,188 shares; 2025Q3: 7,898 shares; 2025Q4: 7,500 shares; 2026Q1: 7,636 shares 7,636$684K0.51%+136Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,437 shares; 2025Q1: 7,498 shares; 2025Q2: 7,332 shares; 2025Q3: 7,057 shares; 2025Q4: 7,101 shares; 2026Q1: 8,182 shares 8,182$658K0.49%+1,081Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,704 shares; 2025Q1: 2,772 shares; 2025Q2: 2,733 shares; 2025Q3: 2,787 shares; 2025Q4: 2,756 shares; 2026Q1: 3,164 shares 3,164$655K0.49%+408Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 17,390 shares; 2025Q2: 15,347 shares; 2025Q3: 16,548 shares; 2025Q4: 13,212 shares; 2026Q1: 13,181 shares 13,181$652K0.49%-31Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 3,444 shares; 2025Q3: 3,356 shares; 2025Q4: 3,327 shares; 2026Q1: 3,111 shares 3,111$642K0.48%-216Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,931 shares; 2025Q1: 16,017 shares; 2025Q2: 14,443 shares; 2025Q3: 15,660 shares; 2025Q4: 12,738 shares; 2026Q1: 12,708 shares 12,708$636K0.48%-30Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 11,217 shares; 2025Q1: 11,143 shares; 2025Q2: 10,506 shares; 2025Q3: 10,524 shares; 2025Q4: 10,155 shares; 2026Q1: 9,728 shares 9,728$610K0.46%-427Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,514 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,514 shares; 2026Q1: 4,367 shares 4,367$604K0.45%+1,853Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 21,500 shares; 2025Q1: 21,430 shares; 2025Q2: 18,715 shares; 2025Q3: 18,685 shares; 2025Q4: 16,985 shares; 2026Q1: 20,684 shares 20,684$603K0.45%+3,699Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 685 shares; 2025Q1: 645 shares; 2025Q2: 661 shares; 2025Q3: 658 shares; 2025Q4: 654 shares; 2026Q1: 913 shares 913$596K0.45%+259Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,255 shares; 2025Q1: 4,174 shares; 2025Q2: 3,120 shares; 2025Q3: 3,599 shares; 2025Q4: 4,372 shares; 2026Q1: 5,938 shares 5,938$595K0.45%+1,566Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 993 shares; 2025Q1: 1,310 shares; 2025Q2: 1,369 shares; 2025Q3: 1,388 shares; 2025Q4: 1,460 shares; 2026Q1: 1,341 shares 1,341$570K0.43%-119Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,619 shares; 2025Q1: 3,497 shares; 2025Q2: 3,629 shares; 2025Q3: 3,874 shares; 2025Q4: 3,776 shares; 2026Q1: 4,529 shares 4,529$550K0.41%+753Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 3,528 shares; 2025Q1: 4,695 shares; 2025Q2: 4,379 shares; 2025Q3: 4,305 shares; 2025Q4: 4,214 shares; 2026Q1: 3,646 shares 3,646$550K0.41%-568Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 52,065 shares; 2025Q1: 10,921 shares; 2025Q2: 7,303 shares; 2025Q3: 8,243 shares; 2025Q4: 8,453 shares; 2026Q1: 10,846 shares 10,846$548K0.41%+2,393Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 2,305 shares; 2025Q2: 2,272 shares; 2025Q3: 2,381 shares; 2025Q4: 2,483 shares; 2026Q1: 2,763 shares 2,763$542K0.41%+280Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,709 shares 5,709$517K0.39%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,999 shares; 2025Q1: 7,304 shares; 2025Q2: 6,841 shares; 2025Q3: 6,721 shares; 2025Q4: 6,514 shares; 2026Q1: 6,479 shares 6,479$510K0.38%-35Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,948 shares; 2025Q2: 2,955 shares; 2025Q3: 3,197 shares; 2025Q4: 3,262 shares; 2026Q1: 3,858 shares 3,858$510K0.38%+596Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,560 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,451 shares 2,451$500K0.38%-105Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,573 shares; 2025Q1: 7,598 shares; 2025Q2: 7,468 shares; 2025Q3: 7,468 shares; 2025Q4: 6,774 shares; 2026Q1: 6,874 shares 6,874$494K0.37%+100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,870 shares; 2025Q2: 2,913 shares; 2025Q3: 4,380 shares; 2025Q4: 3,376 shares; 2026Q1: 3,372 shares 3,372$493K0.37%-4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 4,733 shares; 2025Q1: 4,666 shares; 2025Q2: 4,653 shares; 2025Q3: 4,645 shares; 2025Q4: 4,292 shares; 2026Q1: 5,125 shares 5,125$476K0.36%+833Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,688 shares; 2025Q1: 2,510 shares; 2025Q2: 8,176 shares; 2025Q3: 8,005 shares; 2025Q4: 7,412 shares; 2026Q1: 7,038 shares 7,038$472K0.35%-374Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$471K0.35%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 1,319 shares; 2026Q1: 1,363 shares 1,363$460K0.35%+44Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,948 shares; 2025Q1: 2,157 shares; 2025Q2: 2,124 shares; 2025Q3: 2,137 shares; 2025Q4: 2,143 shares; 2026Q1: 1,696 shares 1,696$444K0.33%-447Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,192 shares; 2025Q1: 7,192 shares; 2025Q2: 7,192 shares; 2025Q3: 7,556 shares; 2025Q4: 7,892 shares; 2026Q1: 8,053 shares 8,053$441K0.33%+161Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,255 shares 6,255$436K0.33%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 944 shares; 2025Q1: 931 shares; 2025Q2: 946 shares; 2025Q3: 977 shares; 2025Q4: 938 shares; 2026Q1: 1,446 shares 1,446$425K0.32%+508Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,280 shares; 2025Q1: 3,020 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 3,028 shares; 2026Q1: 3,409 shares 3,409$424K0.32%+381Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,331 shares 4,331$421K0.32%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,985 shares; 2025Q1: 1,976 shares; 2025Q2: 1,926 shares; 2025Q3: 1,923 shares; 2025Q4: 1,843 shares; 2026Q1: 1,817 shares 1,817$418K0.31%-26Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares 4,150$412K0.31%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 818 shares; 2025Q4: 1,379 shares; 2026Q1: 1,261 shares 1,261$404K0.3%-118Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,157 shares 6,157$395K0.3%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 13,515 shares; 2025Q1: 13,478 shares; 2025Q2: 12,566 shares; 2025Q3: 12,190 shares; 2025Q4: 11,845 shares; 2026Q1: 11,748 shares 11,748$394K0.3%-97Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 6,916 shares; 2025Q1: 9,191 shares; 2025Q2: 9,180 shares; 2025Q3: 9,640 shares; 2025Q4: 9,672 shares; 2026Q1: 8,546 shares 8,546$387K0.29%-1,126Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,068 shares; 2025Q1: 2,125 shares; 2025Q2: 1,987 shares; 2025Q3: 2,035 shares; 2025Q4: 2,012 shares; 2026Q1: 2,021 shares 2,021$377K0.28%+9Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,106 shares; 2025Q4: 1,130 shares; 2026Q1: 1,103 shares 1,103$373K0.28%-27Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 4,145 shares 4,145$368K0.28%+800Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,315 shares 6,315$358K0.27%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,125 shares 5,125$346K0.26%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 562 shares; 2025Q1: 548 shares; 2025Q2: 1,477 shares; 2025Q3: 1,645 shares; 2025Q4: 1,329 shares; 2026Q1: 1,389 shares 1,389$338K0.25%+60Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,210 shares; 2025Q1: 8,239 shares; 2025Q2: 7,794 shares; 2025Q3: 7,495 shares; 2025Q4: 7,484 shares; 2026Q1: 7,494 shares 7,494$333K0.25%+10Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,876 shares; 2026Q1: 1,811 shares 1,811$330K0.25%-65Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 2,038 shares 2,038$330K0.25%+212Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,465 shares; 2025Q4: 1,480 shares; 2026Q1: 1,875 shares 1,875$329K0.25%+395Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 33,815 shares; 2025Q1: 33,815 shares; 2025Q2: 31,033 shares; 2025Q3: 31,033 shares; 2025Q4: 30,659 shares; 2026Q1: 29,804 shares 29,804$327K0.25%-855Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,163 shares 17,163$324K0.24%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,169 shares 4,169$310K0.23%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$300K0.23%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,290 shares; 2026Q1: 7,036 shares 7,036$299K0.22%+1,746Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,529 shares 1,529$285K0.21%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,958 shares; 2025Q1: 3,294 shares; 2025Q2: 3,163 shares; 2025Q3: 3,129 shares; 2025Q4: 3,056 shares; 2026Q1: 2,940 shares 2,940$278K0.21%-116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 778 shares; 2025Q2: 779 shares; 2025Q3: 813 shares; 2025Q4: 841 shares; 2026Q1: 917 shares 917$277K0.21%+76Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares 2,473$275K0.21%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 65 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 65 shares 65$274K0.21%+2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449 shares 1,449$264K0.2%newTimeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,373 shares 10,373$263K0.2%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,179 shares 12,179$262K0.2%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 7,471 shares; 2025Q1: 7,471 shares; 2025Q2: 7,263 shares; 2025Q3: 8,385 shares; 2025Q4: 8,763 shares; 2026Q1: 8,717 shares 8,717$258K0.19%-46Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,954 shares; 2025Q1: 4,368 shares; 2025Q2: 4,234 shares; 2025Q3: 4,158 shares; 2025Q4: 4,187 shares; 2026Q1: 3,332 shares 3,332$257K0.19%-855Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 3,362 shares; 2026Q1: 2,804 shares 2,804$255K0.19%-558Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,932 shares 2,932$254K0.19%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 1,191 shares; 2025Q1: 1,272 shares; 2025Q2: 1,245 shares; 2025Q3: 1,236 shares; 2025Q4: 1,279 shares; 2026Q1: 1,268 shares 1,268$251K0.19%-11Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 1,174 shares 1,174$251K0.19%-56Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,983 shares; 2026Q1: 2,983 shares 2,983$250K0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 484 shares; 2025Q4: 377 shares; 2026Q1: 378 shares 378$246K0.18%+1Timeline
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: 228 shares; 2026Q1: 265 shares 265$244K0.18%+37Timeline
UUNITY SOFTWARE 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: 8,384 shares; 2025Q4: 9,175 shares; 2026Q1: 10,984 shares 10,984$241K0.18%+1,809Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 553 shares; 2025Q1: 549 shares; 2025Q2: 552 shares; 2025Q3: 564 shares; 2025Q4: 599 shares; 2026Q1: 594 shares 594$236K0.18%-5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 7,633 shares; 2025Q1: 7,633 shares; 2025Q2: 7,633 shares; 2025Q3: 7,633 shares; 2025Q4: 7,604 shares; 2026Q1: 7,604 shares 7,604$233K0.18%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 436 shares; 2025Q1: 416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares 860$233K0.17%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,150 shares; 2026Q1: 1,605 shares 1,605$232K0.17%-545Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 5,455 shares; 2025Q1: 5,450 shares; 2025Q2: 5,042 shares; 2025Q3: 4,866 shares; 2025Q4: 5,112 shares; 2026Q1: 5,077 shares 5,077$230K0.17%-35Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 7,794 shares; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: 7,416 shares; 2025Q4: 7,398 shares; 2026Q1: 7,398 shares 7,398$226K0.17%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,298 shares; 2025Q2: 6,386 shares; 2025Q3: 6,467 shares; 2025Q4: 6,006 shares; 2026Q1: 4,460 shares 4,460$223K0.17%-1,546Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,746 shares 3,746$221K0.17%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749 shares 1,749$217K0.16%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares 1,455$212K0.16%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 5,885 shares; 2025Q4: 5,885 shares; 2026Q1: 5,885 shares 5,885$211K0.16%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 474 shares; 2025Q1: 470 shares; 2025Q2: 466 shares; 2025Q3: 448 shares; 2025Q4: 450 shares; 2026Q1: 484 shares 484$209K0.16%+34Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,241 shares; 2025Q1: 4,836 shares; 2025Q2: 4,648 shares; 2025Q3: 4,701 shares; 2025Q4: 4,525 shares; 2026Q1: 4,356 shares 4,356$207K0.16%-169Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares 2,188$205K0.15%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,141 shares 4,141$202K0.15%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HUBSHUBSPOT INC792$318Kshares
PLNTPLANET FITNESS MASTER ISSUER2,640$286Kshares
ZGZILLOW GROUP INC4,189$286Kshares
WDAYWORKDAY INC1,305$280Kshares
UPSTUPSTART HLDGS INC6,233$273Kshares
SESEA LTD2,010$256Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR954$244Kshares
ADSKAUTODESK INC787$233Kshares
ULTAULTA BEAUTY INC378$229Kshares
ISRGINTUITIVE SURGICAL INC403$228Kshares
TEAMATLASSIAN CORPORATION1,317$214Kshares
PINSPINTEREST INC7,920$205Kshares
HSYHERSHEY CO1,107$201Kshares
GPCGENUINE PARTS CO1,631$201Kshares

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 0001905669-26-000002 base2026-05-15acceptance time not in the bulk data set