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TRIGLAV INVESTMENTS, D.O.O.

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13F filer, CIK 2056690, LJUBLJANA, Slovenia

TRIGLAV INVESTMENTS, D.O.O. reported $1,584,535,985 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 49.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056690-26-000001

Period
2025-12-31
Reported value
$1.58B
Holdings
173
Top 10 weight
49.92%
New
43
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+262,040$24.6M
WELLadded+35,566$6.6M
CORadded+19,300$6.52M
PLDnew+46,587$5.95M
WMTadded+48,400$5.39M

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
PLTRreduced-108,184-$19.2M
NVDAreduced-102,630-$19.1M
DASHexited-36,000-$9.79M
METAreduced-14,670-$9.68M
APHreduced-65,841-$8.9M

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 0002056690-26-000001, largest first. % of portfolio is the value over $1,584,535,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850,882 shares; 2025Q1: 752,639 shares; 2025Q2: 866,629 shares; 2025Q3: 835,665 shares; 2025Q4: 733,035 shares 733,035$137M8.63%-102,630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,884 shares; 2025Q1: 222,453 shares; 2025Q2: 243,605 shares; 2025Q3: 250,101 shares; 2025Q4: 249,857 shares 249,857$121M7.63%-244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340,881 shares; 2025Q1: 331,376 shares; 2025Q2: 319,401 shares; 2025Q3: 353,707 shares; 2025Q4: 352,585 shares 352,585$95.9M6.05%-1,122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413,761 shares; 2025Q1: 431,492 shares; 2025Q2: 399,592 shares; 2025Q3: 399,340 shares; 2025Q4: 413,768 shares 413,768$95.5M6.03%+14,428Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,215 shares; 2025Q1: 217,093 shares; 2025Q2: 216,223 shares; 2025Q3: 226,771 shares; 2025Q4: 225,023 shares 225,023$70.4M4.44%-1,748Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,172 shares; 2025Q1: 186,063 shares; 2025Q2: 190,981 shares; 2025Q3: 197,091 shares; 2025Q4: 199,494 shares 199,494$64.3M4.06%+2,403Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,616 shares; 2025Q1: 115,140 shares; 2025Q2: 107,665 shares; 2025Q3: 104,147 shares; 2025Q4: 89,477 shares 89,477$59.1M3.73%-14,670Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,662 shares; 2025Q1: 160,569 shares; 2025Q2: 213,185 shares; 2025Q3: 167,401 shares; 2025Q4: 159,984 shares 159,984$55.4M3.49%-7,417Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,548 shares; 2025Q1: 53,245 shares; 2025Q2: 54,036 shares; 2025Q3: 51,568 shares; 2025Q4: 47,646 shares 47,646$51.2M3.23%-3,922Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,451 shares; 2025Q1: 52,887 shares; 2025Q2: 39,453 shares; 2025Q3: 49,340 shares; 2025Q4: 47,540 shares 47,540$41.8M2.64%-1,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,600 shares; 2025Q1: 70,500 shares; 2025Q2: 74,900 shares; 2025Q3: 77,420 shares; 2025Q4: 82,938 shares 82,938$37.3M2.35%+5,518Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,406 shares; 2025Q1: 309,942 shares; 2025Q2: 237,617 shares; 2025Q3: 247,623 shares; 2025Q4: 296,023 shares 296,023$33M2.08%+48,400Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,840 shares; 2025Q1: 81,840 shares; 2025Q2: 81,640 shares; 2025Q3: 105,640 shares; 2025Q4: 93,440 shares 93,440$29.3M1.85%-12,200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,030 shares; 2025Q1: 36,458 shares; 2025Q2: 36,253 shares; 2025Q3: 29,871 shares; 2025Q4: 291,911 shares 291,911$27.4M1.73%+262,040Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,996 shares; 2025Q1: 95,252 shares; 2025Q2: 100,513 shares; 2025Q3: 76,092 shares; 2025Q4: 71,417 shares 71,417$25M1.58%-4,675Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,719 shares; 2025Q1: 43,358 shares; 2025Q2: 45,783 shares; 2025Q3: 39,407 shares; 2025Q4: 36,844 shares 36,844$21M1.33%-2,563Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,720 shares; 2025Q1: 135,750 shares; 2025Q2: 120,150 shares; 2025Q3: 106,850 shares; 2025Q4: 98,236 shares 98,236$19.1M1.21%-8,614Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,119 shares; 2025Q1: 89,449 shares; 2025Q2: 55,734 shares; 2025Q3: 71,238 shares; 2025Q4: 68,933 shares 68,933$18.3M1.15%-2,305Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,950 shares; 2025Q1: 116,950 shares; 2025Q2: 136,350 shares; 2025Q3: 158,350 shares; 2025Q4: 220,092 shares 220,092$18M1.13%+61,742Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,304 shares; 2025Q1: 125,646 shares; 2025Q2: 32,850 shares; 2025Q3: 41,008 shares; 2025Q4: 59,559 shares 59,559$17M1.07%+18,551Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,500 shares; 2025Q1: 62,500 shares; 2025Q2: 60,900 shares; 2025Q3: 82,800 shares; 2025Q4: 80,818 shares 80,818$16.7M1.06%-1,982Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,010 shares; 2025Q1: 42,620 shares; 2025Q2: 32,520 shares; 2025Q3: 46,920 shares; 2025Q4: 45,120 shares 45,120$15.5M0.98%-1,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,671 shares; 2025Q1: 85,308 shares; 2025Q2: 87,718 shares; 2025Q3: 134,128 shares; 2025Q4: 134,819 shares 134,819$14.2M0.9%+691Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,709 shares; 2025Q1: 115,165 shares; 2025Q2: 114,673 shares; 2025Q3: 116,702 shares; 2025Q4: 121,215 shares 121,215$13.8M0.87%+4,513Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,070 shares; 2025Q1: not reported; 2025Q2: 40,550 shares; 2025Q3: 40,550 shares; 2025Q4: 38,550 shares 38,550$13.6M0.86%-2,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,145 shares; 2025Q2: 18,915 shares; 2025Q3: 19,033 shares; 2025Q4: 19,032 shares 19,032$13M0.82%-1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,105 shares; 2025Q1: 54,375 shares; 2025Q2: 55,925 shares; 2025Q3: 56,010 shares; 2025Q4: 53,010 shares 53,010$12.8M0.81%-3,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,960 shares; 2025Q1: 141,765 shares; 2025Q2: 141,765 shares; 2025Q3: 141,765 shares; 2025Q4: 91,390 shares 91,390$12.1M0.77%-50,375Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,721 shares; 2025Q1: 45,121 shares; 2025Q2: 27,721 shares; 2025Q3: 56,421 shares; 2025Q4: 53,052 shares 53,052$12.1M0.77%-3,369Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,788 shares; 2025Q1: 184,240 shares; 2025Q2: 97,778 shares; 2025Q3: 206,728 shares; 2025Q4: 206,735 shares 206,735$11.4M0.72%+7Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 20,200 shares; 2025Q3: 13,700 shares; 2025Q4: 33,000 shares 33,000$11.1M0.7%+19,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,723 shares; 2025Q1: 39,548 shares; 2025Q2: 6,126 shares; 2025Q3: 17,956 shares; 2025Q4: 33,399 shares 33,399$11M0.7%+15,443Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,329 shares; 2025Q1: 36,396 shares; 2025Q2: 38,338 shares; 2025Q3: 44,974 shares; 2025Q4: 62,087 shares 62,087$10.6M0.67%+17,113Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,730 shares; 2025Q1: 26,730 shares; 2025Q2: 26,884 shares; 2025Q3: 50,884 shares; 2025Q4: 34,533 shares 34,533$10.5M0.66%-16,351Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,700 shares; 2025Q1: 316,700 shares; 2025Q2: 316,700 shares; 2025Q3: 316,700 shares; 2025Q4: 415,792 shares 415,792$10.4M0.65%+99,092Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,865 shares; 2025Q1: 5,865 shares; 2025Q2: 20,865 shares; 2025Q3: 20,865 shares; 2025Q4: 23,011 shares 23,011$9.71M0.61%+2,146Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,674 shares; 2025Q1: 110,674 shares; 2025Q2: 28,674 shares; 2025Q3: 61,812 shares; 2025Q4: 81,312 shares 81,312$9.49M0.6%+19,500Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,742 shares; 2025Q1: 90,136 shares; 2025Q2: 88,982 shares; 2025Q3: 100,199 shares; 2025Q4: 100,235 shares 100,235$9.21M0.58%+36Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,080 shares; 2025Q1: 161,565 shares; 2025Q2: 149,150 shares; 2025Q3: 149,150 shares; 2025Q4: 115,950 shares 115,950$9.2M0.58%-33,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,305 shares; 2025Q1: 25,145 shares; 2025Q2: 22,595 shares; 2025Q3: 22,595 shares; 2025Q4: 15,814 shares 15,814$9.16M0.58%-6,781Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,500 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares 30,300$8.98M0.57%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 47,166 shares 47,166$8.75M0.55%+35,566Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,755 shares; 2025Q1: 17,855 shares; 2025Q2: 7,155 shares; 2025Q3: 11,034 shares; 2025Q4: 28,634 shares 28,634$8.75M0.55%+17,600Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,746 shares; 2025Q1: 27,746 shares; 2025Q2: 25,190 shares; 2025Q3: 49,190 shares; 2025Q4: 40,349 shares 40,349$8.64M0.55%-8,841Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 123,572 shares; 2025Q2: 122,776 shares; 2025Q3: 123,584 shares; 2025Q4: 123,579 shares 123,579$8.48M0.54%-5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,830 shares; 2025Q1: 39,360 shares; 2025Q2: 39,360 shares; 2025Q3: 39,360 shares; 2025Q4: 43,360 shares 43,360$8.46M0.53%+4,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,512 shares; 2025Q1: 19,512 shares; 2025Q2: 19,512 shares; 2025Q3: 26,977 shares; 2025Q4: 45,577 shares 45,577$8.09M0.51%+18,600Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,050 shares; 2025Q1: 104,750 shares; 2025Q2: 107,500 shares; 2025Q3: 102,500 shares; 2025Q4: 102,500 shares 102,500$7.9M0.5%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,250 shares; 2025Q2: 23,500 shares; 2025Q3: 40,335 shares; 2025Q4: 30,135 shares 30,135$7.87M0.5%-10,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,000 shares; 2025Q4: 74,000 shares 74,000$6.9M0.44%-4,000Timeline
EATON CORPORATION PUBLIC LI…EATON CORPORATION PUBLIC LIMITED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,382 shares; 2025Q2: 19,079 shares; 2025Q3: 19,250 shares; 2025Q4: 20,088 shares 20,088$6.4M0.4%+838
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,500 shares; 2025Q1: 19,000 shares; 2025Q2: 14,500 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$6.29M0.4%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,615 shares; 2025Q1: 2,630 shares; 2025Q2: 27,446 shares; 2025Q3: 27,491 shares; 2025Q4: 27,493 shares 27,493$6.26M0.4%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 189,400 shares; 2025Q3: 143,100 shares; 2025Q4: 34,916 shares 34,916$6.21M0.39%-108,184Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,587 shares 46,587$5.95M0.38%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,537 shares; 2025Q1: 28,667 shares; 2025Q2: 21,640 shares; 2025Q3: 22,640 shares; 2025Q4: 21,140 shares 21,140$5.82M0.37%-1,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,151 shares; 2025Q1: 21,151 shares; 2025Q2: 21,151 shares; 2025Q3: 35,460 shares; 2025Q4: 71,460 shares 71,460$5.74M0.36%+36,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,934 shares; 2025Q1: 7,816 shares; 2025Q2: 7,490 shares; 2025Q3: 7,490 shares; 2025Q4: 7,490 shares 7,490$5.13M0.32%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,499 shares; 2025Q1: 59,999 shares; 2025Q2: 49,999 shares; 2025Q3: 50,152 shares; 2025Q4: 48,652 shares 48,652$4.67M0.29%-1,500Timeline
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500,000 shares 4,500,000$4.58M0.29%new
DH EUROPE FINANCE II SARLDH EUROPE FINANCE II SARLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,410,000 shares; 2025Q2: 2,410,000 shares; 2025Q3: 2,410,000 shares; 2025Q4: 5,060,000 shares 5,060,000$4.45M0.28%+2,650,000
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares; 2025Q4: 18,700 shares 18,700$4.28M0.27%+12,700Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,500 shares 28,500$4.18M0.26%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,932 shares; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 8,160 shares; 2025Q4: 5,058 shares 5,058$3.88M0.24%-3,102Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,072 shares 154,072$3.83M0.24%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 20,895 shares 20,895$3.63M0.23%+16,195Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,200 shares 23,200$3.56M0.22%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 6,000 shares 6,000$3.48M0.22%+2,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 30,100 shares; 2025Q4: 27,600 shares 27,600$3.46M0.22%-2,500Timeline
COMCAST CORPORATIONCOMCAST CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares; 2025Q3: 4,000,000 shares; 2025Q4: 4,000,000 shares 4,000,000$3.46M0.22%0
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,100 shares; 2025Q1: 4,400 shares; 2025Q2: 5,400 shares; 2025Q3: 4,330 shares; 2025Q4: 21,205 shares 21,205$3.25M0.21%+16,875Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 2,660 shares 2,660$3.23M0.2%+1,960Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares 42,000$3.22M0.2%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,573 shares; 2025Q1: 44,573 shares; 2025Q2: 37,573 shares; 2025Q3: 37,909 shares; 2025Q4: 37,909 shares 37,909$3.08M0.19%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 34,859 shares 34,859$2.96M0.19%+14,859Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 33,000 shares; 2025Q3: 5,000 shares; 2025Q4: 23,000 shares 23,000$2.93M0.19%+18,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,755 shares; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares 6,810$2.9M0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,007 shares; 2025Q1: 10,747 shares; 2025Q2: 10,747 shares; 2025Q3: 10,846 shares; 2025Q4: 10,846 shares 10,846$2.79M0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,627 shares; 2025Q1: 37,535 shares; 2025Q2: 37,535 shares; 2025Q3: 37,915 shares; 2025Q4: 37,915 shares 37,915$2.65M0.17%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,900 shares; 2025Q4: 14,900 shares 14,900$2.62M0.17%+11,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,529 shares; 2025Q1: 4,473 shares; 2025Q2: 4,125 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares 4,180$2.57M0.16%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,020 shares; 2025Q1: 7,920 shares; 2025Q2: 8,020 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares 4,520$2.56M0.16%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 20,387 shares 20,387$2.5M0.16%+4,387Timeline
AT&T INC.AT&T INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,020,000 shares; 2025Q2: 1,520,000 shares; 2025Q3: 2,020,000 shares; 2025Q4: 2,520,000 shares 2,520,000$2.49M0.16%+500,000
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,372 shares; 2025Q2: 63,372 shares; 2025Q3: 63,372 shares; 2025Q4: 81,379 shares 81,379$2.43M0.15%+18,007Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,800 shares 62,800$2.32M0.15%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$2.32M0.15%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,300 shares; 2025Q1: 7,800 shares; 2025Q2: 17,800 shares; 2025Q3: 21,600 shares; 2025Q4: 17,102 shares 17,102$2.24M0.14%-4,498Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,300 shares; 2025Q4: 16,459 shares 16,459$2.22M0.14%-65,841Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 49,000 shares; 2025Q4: 60,770 shares 60,770$2.22M0.14%+11,770Timeline
GENERAL MILLS, INC.GENERAL MILLS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100,000 shares 2,100,000$2.16M0.14%new
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,027 shares; 2025Q1: 18,027 shares; 2025Q2: 18,027 shares; 2025Q3: 18,130 shares; 2025Q4: 12,130 shares 12,130$2.13M0.13%-6,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 22,000 shares 22,000$2.1M0.13%-7,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares 7,200$2.08M0.13%newTimeline
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$2M0.13%new
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$1.99M0.13%new
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$1.68M0.11%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,400 shares 3,400$1.66M0.1%-600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,704 shares; 2025Q4: 5,704 shares 5,704$1.65M0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,700 shares; 2025Q1: 7,800 shares; 2025Q2: 5,800 shares; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$1.64M0.1%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,580 shares 4,580$1.61M0.1%-400Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,851 shares; 2025Q1: 23,851 shares; 2025Q2: 23,851 shares; 2025Q3: 39,728 shares; 2025Q4: 39,728 shares 39,728$1.6M0.1%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares 3,450$1.56M0.1%0Timeline
FORTIVE CORPFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$1.55M0.1%new
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 6,400 shares 6,400$1.54M0.1%-1,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,060 shares; 2025Q1: 20,060 shares; 2025Q2: 20,060 shares; 2025Q3: 20,060 shares; 2025Q4: 18,060 shares 18,060$1.54M0.1%-2,000Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,130 shares; 2025Q2: 88,130 shares; 2025Q3: 53,130 shares; 2025Q4: 84,825 shares 84,825$1.51M0.1%+31,695Timeline
INTERNATIONAL BUSINESS MACH…INTERNATIONAL BUSINESS MACHINES C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$1.5M0.09%new
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,975 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 88,247 shares 88,247$1.48M0.09%+38,247Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 11,800 shares 11,800$1.47M0.09%+1,800Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,810 shares; 2025Q1: 37,750 shares; 2025Q2: 37,750 shares; 2025Q3: 7,980 shares; 2025Q4: 7,980 shares 7,980$1.45M0.09%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: 2,535 shares; 2025Q3: 515 shares; 2025Q4: 715 shares 715$1.44M0.09%+200Timeline
EQUINIX EUROPE 2 FINANCING …EQUINIX EUROPE 2 FINANCING CORP L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,000 shares 1,400,000$1.43M0.09%new
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 10,000 shares 10,000$1.42M0.09%-1,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,050 shares 4,050$1.33M0.08%-450Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,100 shares 7,100$1.31M0.08%+1,100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,049 shares; 2025Q1: 10,299 shares; 2025Q2: 19,809 shares; 2025Q3: 3,239 shares; 2025Q4: 2,739 shares 2,739$1.28M0.08%-500Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 12,000 shares; 2025Q4: 10,000 shares 10,000$1.26M0.08%-2,000Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,527 shares 77,527$1.25M0.08%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 15,099 shares 15,099$1.24M0.08%+9,299Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$1.24M0.08%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares 18,500$1.23M0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 4,788 shares 4,788$1.16M0.07%-1,512Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,125 shares; 2025Q1: 43,125 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 31,000 shares 31,000$1.12M0.07%-4,000Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 48,570 shares 48,570$1.09M0.07%+23,570Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,325 shares; 2025Q1: 23,325 shares; 2025Q2: 32,090 shares; 2025Q3: 32,090 shares; 2025Q4: 32,090 shares 32,090$1.08M0.07%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,615 shares; 2025Q1: 2,500 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$1.06M0.07%0Timeline
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$1.02M0.06%new
VISA INC.VISA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$1M0.06%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,148 shares 2,148$1M0.06%+148Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 3,655 shares 3,655$991K0.06%-345Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500$981K0.06%0Timeline
INTERNATIONAL BUSINESS MACH…INTERNATIONAL BUSINESS MACHINES C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$970K0.06%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 9,500 shares 9,500$949K0.06%-5,500Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 19,680 shares 19,680$940K0.06%+4,680Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares 6,660$907K0.06%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares 3,800$902K0.06%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$878K0.06%0Timeline
AIR PRODUCTS AND CHEMICALS,…AIR PRODUCTS AND CHEMICALS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$859K0.05%new
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,750 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$856K0.05%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 46,033 shares 46,033$754K0.05%+11,033Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869 shares 1,869$750K0.05%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 985 shares 985$666K0.04%-415Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares 822$665K0.04%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,159 shares 2,159$650K0.04%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$642K0.04%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares 6,100$531K0.03%newTimeline
INTERNATIONAL BUSINESS MACH…INTERNATIONAL BUSINESS MACHINES C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$527K0.03%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,654 shares; 2025Q1: 14,679 shares; 2025Q2: 14,421 shares; 2025Q3: 14,592 shares; 2025Q4: 3,668 shares 3,668$526K0.03%-10,924Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,970 shares; 2025Q1: 1,400 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 1,000 shares 1,000$523K0.03%-1,750Timeline
VF CORPVF CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$517K0.03%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 3,977 shares 3,977$500K0.03%-9,023Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$490K0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457 shares 457$489K0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,432 shares; 2025Q1: 1,439 shares; 2025Q2: 1,265 shares; 2025Q3: 1,289 shares; 2025Q4: 1,283 shares 1,283$449K0.03%-6Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$390K0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares 2,830$385K0.02%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$344K0.02%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$344K0.02%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares 1,150$340K0.02%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,399 shares 1,399$328K0.02%-501Timeline
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$320K0.02%new
PUBLIC STORAGE OPERATING COPUBLIC STORAGE OPERATING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$218K0.01%new
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$204K0.01%new
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$184K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$177K0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$165K0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,587 shares 13,587$159K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$156K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$156K0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares 2,032$146K0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares 365$84K0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 19 shares; 2025Q4: 19 shares 19$7.02K<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
DASHDOORDASH INC36,000$9.79Mshares
RBLXROBLOX CORP23,000$3.19Mshares
ACNACCENTURE PLC IRELAND6,250$1.54Mshares
HOODROBINHOOD MKTS INC10,000$1.43Mshares
NETCLOUDFLARE INC6,000$1.29Mshares
SFMSPROUTS FMRS MKT INC8,400$914Kshares
SNPSSYNOPSYS INC1,550$765Kshares
MBLYMOBILEYE GLOBAL INC50,000$706Kshares
GNRCGENERAC HLDGS INC2,000$335Kshares
MANHMANHATTAN ASSOCIATES INC1,500$307Kshares

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 0002056690-26-000001 base2026-02-10acceptance time not in the bulk data set