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Yarbrough Capital, LLC

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13F filer, CIK 1767686, FRANKLIN, TN

Yarbrough Capital, LLC reported $3,212,194,964 across 158 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 71.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000061

Period
2025-12-31
Reported value
$3.21B
Holdings
158
Top 10 weight
71.89%
New
20
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+122,040$17.6M
UBERadded+120,430$9.84M
NCIQnew+193,205$4.39M
RBLXadded+53,780$4.36M
XPEVadded+203,295$4.12M

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
NVDAreduced-205,472-$38.3M
FENYexited-711,695-$17.6M
GDLCexited-222,000-$12.4M
CRMexited-33,516-$7.94M
HDexited-18,538-$7.51M

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 0001754960-26-000061, largest first. % of portfolio is the value over $3,212,194,964, 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: 3,268,000 shares; 2024Q4: 3,170,044 shares; 2025Q1: 3,304,972 shares; 2025Q2: 3,470,565 shares; 2025Q3: 3,470,565 shares; 2025Q4: 3,265,093 shares 3,265,093$609M18.96%-205,472Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,895 shares; 2024Q4: 1,918,654 shares; 2025Q1: 1,797,645 shares; 2025Q2: 1,783,410 shares; 2025Q3: 1,783,410 shares; 2025Q4: 1,783,410 shares 1,783,410$485M15.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,920 shares; 2024Q4: 1,056,920 shares; 2025Q1: 1,057,680 shares; 2025Q2: 1,073,994 shares; 2025Q3: 1,073,994 shares; 2025Q4: 1,061,263 shares 1,061,263$332M10.34%-12,731Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,347 shares; 2024Q4: 865,027 shares; 2025Q1: 867,680 shares; 2025Q2: 867,132 shares; 2025Q3: 867,132 shares; 2025Q4: 867,132 shares 867,132$200M6.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,588 shares; 2024Q4: 254,588 shares; 2025Q1: 260,034 shares; 2025Q2: 277,319 shares; 2025Q3: 284,239 shares; 2025Q4: 284,832 shares 284,832$188M5.85%+593Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,447 shares; 2024Q4: 216,447 shares; 2025Q1: 216,447 shares; 2025Q2: 216,447 shares; 2025Q3: 216,447 shares; 2025Q4: 216,447 shares 216,447$136M4.23%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,912 shares; 2024Q4: 310,912 shares; 2025Q1: 310,912 shares; 2025Q2: 310,912 shares; 2025Q3: 310,912 shares; 2025Q4: 310,912 shares 310,912$104M3.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,190 shares; 2024Q4: 285,162 shares; 2025Q1: 295,503 shares; 2025Q2: 295,503 shares; 2025Q3: 295,503 shares; 2025Q4: 286,905 shares 286,905$99.3M3.09%-8,598Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,887 shares; 2024Q4: 139,882 shares; 2025Q1: 139,882 shares; 2025Q2: 144,498 shares; 2025Q3: 144,498 shares; 2025Q4: 144,498 shares 144,498$88.8M2.76%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,675 shares; 2024Q4: 89,058 shares; 2025Q1: 89,058 shares; 2025Q2: 89,058 shares; 2025Q3: 89,058 shares; 2025Q4: 89,058 shares 89,058$67.1M2.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,794 shares; 2024Q4: 129,794 shares; 2025Q1: 129,794 shares; 2025Q2: 129,794 shares; 2025Q3: 129,794 shares; 2025Q4: 129,794 shares 129,794$62.8M1.95%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,960 shares; 2024Q4: 199,960 shares; 2025Q1: 199,960 shares; 2025Q2: 199,960 shares; 2025Q3: 199,960 shares; 2025Q4: 199,960 shares 199,960$62.7M1.95%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,377 shares; 2024Q4: 390,377 shares; 2025Q1: 390,377 shares; 2025Q2: 390,377 shares; 2025Q3: 390,377 shares; 2025Q4: 390,377 shares 390,377$55.1M1.71%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,040 shares; 2024Q4: 122,040 shares; 2025Q1: 122,040 shares; 2025Q2: 122,040 shares; 2025Q3: 122,040 shares; 2025Q4: 244,080 shares 244,080$35.1M1.09%+122,040Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,230 shares; 2024Q4: 37,230 shares; 2025Q1: 37,230 shares; 2025Q2: 37,230 shares; 2025Q3: 37,230 shares; 2025Q4: 37,230 shares 37,230$32.7M1.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,875 shares; 2024Q4: 97,875 shares; 2025Q1: 97,875 shares; 2025Q2: 97,875 shares; 2025Q3: 97,875 shares; 2025Q4: 97,875 shares 97,875$31.5M0.98%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 275,700 shares; 2025Q3: 275,700 shares; 2025Q4: 275,700 shares 275,700$31.2M0.97%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,573 shares; 2024Q4: 311,211 shares; 2025Q1: 360,149 shares; 2025Q2: 524,213 shares; 2025Q3: 524,213 shares; 2025Q4: 600,825 shares 600,825$29.8M0.93%+76,612Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,788 shares; 2024Q4: 57,788 shares; 2025Q1: 81,148 shares; 2025Q2: 81,148 shares; 2025Q3: 81,148 shares; 2025Q4: 81,148 shares 81,148$29.2M0.91%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,870 shares; 2024Q4: 143,870 shares; 2025Q1: 143,870 shares; 2025Q2: 143,870 shares; 2025Q3: 143,870 shares; 2025Q4: 143,870 shares 143,870$29.2M0.91%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,015 shares; 2025Q3: 90,335 shares; 2025Q4: 90,335 shares 90,335$29.2M0.91%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,383 shares; 2024Q4: 82,383 shares; 2025Q1: 82,383 shares; 2025Q2: 82,383 shares; 2025Q3: 82,383 shares; 2025Q4: 82,383 shares 82,383$24.8M0.77%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,826 shares; 2024Q4: 164,826 shares; 2025Q1: 164,826 shares; 2025Q2: 164,826 shares; 2025Q3: 147,318 shares; 2025Q4: 135,545 shares 135,545$23.2M0.72%-11,773Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,047 shares; 2024Q4: 167,047 shares; 2025Q1: 167,047 shares; 2025Q2: 167,047 shares; 2025Q3: 167,047 shares; 2025Q4: 144,202 shares 144,202$21.7M0.67%-22,845Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,480 shares; 2024Q4: 97,480 shares; 2025Q1: 110,020 shares; 2025Q2: 110,020 shares; 2025Q3: 110,020 shares; 2025Q4: 112,218 shares 112,218$18.1M0.56%+2,198Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,947 shares; 2024Q4: 83,111 shares; 2025Q1: 79,645 shares; 2025Q2: 79,645 shares; 2025Q3: 79,645 shares; 2025Q4: 79,645 shares 79,645$17.3M0.54%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,662 shares; 2024Q4: 47,264 shares; 2025Q1: 47,264 shares; 2025Q2: 47,264 shares; 2025Q3: 47,264 shares; 2025Q4: 47,264 shares 47,264$16.6M0.52%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,704 shares; 2024Q4: 111,581 shares; 2025Q1: 111,581 shares; 2025Q2: 111,581 shares; 2025Q3: 111,581 shares; 2025Q4: 111,581 shares 111,581$16.4M0.51%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,255 shares; 2024Q4: 94,255 shares; 2025Q1: 94,255 shares; 2025Q2: 94,255 shares; 2025Q3: 94,255 shares; 2025Q4: 94,255 shares 94,255$14.5M0.45%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 20,994 shares; 2025Q1: 35,543 shares; 2025Q2: 38,263 shares; 2025Q3: 38,263 shares; 2025Q4: 158,693 shares 158,693$13M0.4%+120,430Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,709 shares; 2024Q4: 238,709 shares; 2025Q1: 238,709 shares; 2025Q2: 238,709 shares; 2025Q3: 238,709 shares; 2025Q4: 238,709 shares 238,709$11.4M0.35%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,266 shares; 2024Q4: 52,266 shares; 2025Q1: 59,996 shares; 2025Q2: 59,996 shares; 2025Q3: 59,996 shares; 2025Q4: 59,996 shares 59,996$11M0.34%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,405 shares; 2024Q4: 108,405 shares; 2025Q1: 58,562 shares; 2025Q2: 72,143 shares; 2025Q3: 72,143 shares; 2025Q4: 61,806 shares 61,806$11M0.34%-10,337Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$11M0.34%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,081 shares; 2024Q4: 295,081 shares; 2025Q1: 295,081 shares; 2025Q2: 295,081 shares; 2025Q3: 295,081 shares; 2025Q4: 198,705 shares 198,705$10.9M0.34%-96,376Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,590 shares; 2025Q1: 3,132 shares; 2025Q2: 4,047 shares; 2025Q3: 4,047 shares; 2025Q4: 5,044 shares 5,044$10.2M0.32%+997Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,470 shares; 2024Q4: 350,470 shares; 2025Q1: 350,470 shares; 2025Q2: 350,470 shares; 2025Q3: 350,470 shares; 2025Q4: 350,470 shares 350,470$9.07M0.28%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,747 shares; 2025Q4: 22,747 shares 22,747$9.01M0.28%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,706 shares; 2024Q4: 65,706 shares; 2025Q1: 65,706 shares; 2025Q2: 65,706 shares; 2025Q3: 65,706 shares; 2025Q4: 53,643 shares 53,643$8.72M0.27%-12,063Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,401 shares; 2025Q1: 6,082 shares; 2025Q2: 7,556 shares; 2025Q3: 7,556 shares; 2025Q4: 7,556 shares 7,556$8.08M0.25%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 13,878 shares; 2025Q1: 13,878 shares; 2025Q2: 13,720 shares; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares 13,720$7.83M0.24%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,454 shares; 2024Q4: 29,548 shares; 2025Q1: 29,548 shares; 2025Q2: 29,548 shares; 2025Q3: 29,548 shares; 2025Q4: 29,548 shares 29,548$7.57M0.24%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,633 shares; 2025Q2: 77,633 shares; 2025Q3: 99,372 shares; 2025Q4: 99,372 shares 99,372$7.22M0.22%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,864 shares; 2025Q1: 32,864 shares; 2025Q2: 32,864 shares; 2025Q3: 32,864 shares; 2025Q4: 32,864 shares 32,864$7.04M0.22%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,393 shares; 2024Q4: 30,393 shares; 2025Q1: 30,393 shares; 2025Q2: 30,393 shares; 2025Q3: 30,393 shares; 2025Q4: 30,393 shares 30,393$6.53M0.2%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,518 shares; 2024Q4: 49,518 shares; 2025Q1: 49,518 shares; 2025Q2: 49,518 shares; 2025Q3: 49,518 shares; 2025Q4: 49,518 shares 49,518$6.39M0.2%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,025 shares; 2025Q1: 42,881 shares; 2025Q2: 60,489 shares; 2025Q3: 53,202 shares; 2025Q4: 53,202 shares 53,202$6.03M0.19%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 7,333 shares; 2025Q1: 9,845 shares; 2025Q2: 9,845 shares; 2025Q3: 12,224 shares; 2025Q4: 12,224 shares 12,224$5.73M0.18%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,347 shares; 2025Q4: 278,642 shares 278,642$5.65M0.18%+203,295Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 11,898 shares; 2025Q1: 11,898 shares; 2025Q2: 11,898 shares; 2025Q3: 11,898 shares; 2025Q4: 11,898 shares 11,898$5.55M0.17%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,708 shares; 2025Q2: 8,198 shares; 2025Q3: 8,198 shares; 2025Q4: 8,198 shares 8,198$5.52M0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,657 shares; 2025Q1: 13,657 shares; 2025Q2: 13,657 shares; 2025Q3: 17,970 shares; 2025Q4: 17,970 shares 17,970$5.46M0.17%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 2,886 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 7,588 shares 7,588$4.96M0.15%+3,512Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,148 shares; 2024Q4: 283,148 shares; 2025Q1: 283,148 shares; 2025Q2: 283,148 shares; 2025Q3: 283,148 shares; 2025Q4: 139,850 shares 139,850$4.86M0.15%-143,298Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 57,331 shares 57,331$4.65M0.14%+53,780Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,571 shares; 2025Q1: 25,732 shares; 2025Q2: 25,732 shares; 2025Q3: 25,732 shares; 2025Q4: 25,732 shares 25,732$4.4M0.14%0Timeline
NCIQHASHDEX NASDAQ CME CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,205 shares 193,205$4.39M0.14%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,176 shares; 2024Q4: 56,176 shares; 2025Q1: 56,176 shares; 2025Q2: 56,176 shares; 2025Q3: 56,176 shares; 2025Q4: 56,176 shares 56,176$4.32M0.13%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,372 shares; 2025Q1: 29,380 shares; 2025Q2: 32,953 shares; 2025Q3: 32,953 shares; 2025Q4: 32,953 shares 32,953$4.32M0.13%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,590 shares; 2024Q4: 57,590 shares; 2025Q1: 57,590 shares; 2025Q2: 57,590 shares; 2025Q3: 57,590 shares; 2025Q4: 57,590 shares 57,590$4.23M0.13%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500$3.98M0.12%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,456 shares; 2024Q4: 38,456 shares; 2025Q1: 38,456 shares; 2025Q2: 38,456 shares; 2025Q3: 38,456 shares; 2025Q4: 38,456 shares 38,456$3.67M0.11%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,418 shares; 2025Q1: 237,253 shares; 2025Q2: 466,798 shares; 2025Q3: 466,798 shares; 2025Q4: 466,798 shares 466,798$3.51M0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,485 shares; 2024Q4: 37,485 shares; 2025Q1: 37,485 shares; 2025Q2: 37,485 shares; 2025Q3: 37,485 shares; 2025Q4: 37,485 shares 37,485$3.49M0.11%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,853 shares; 2025Q2: 10,853 shares; 2025Q3: 10,853 shares; 2025Q4: 10,853 shares 10,853$3.37M0.1%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,060 shares; 2025Q2: 121,060 shares; 2025Q3: 121,060 shares; 2025Q4: 121,060 shares 121,060$3.17M0.1%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,936 shares; 2025Q2: 288,136 shares; 2025Q3: 288,136 shares; 2025Q4: 288,136 shares 288,136$2.87M0.09%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,444 shares; 2024Q4: 19,444 shares; 2025Q1: 12,048 shares; 2025Q2: 12,048 shares; 2025Q3: 12,048 shares; 2025Q4: 12,048 shares 12,048$2.69M0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 16,340 shares 16,340$2.5M0.08%+14,660Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 71,800 shares; 2025Q1: 71,800 shares; 2025Q2: 71,800 shares; 2025Q3: 71,800 shares; 2025Q4: 71,800 shares 71,800$2.47M0.08%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,690 shares; 2024Q4: 17,690 shares; 2025Q1: 17,690 shares; 2025Q2: 17,690 shares; 2025Q3: 17,690 shares; 2025Q4: 17,690 shares 17,690$2.44M0.08%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,496 shares; 2024Q4: 20,263 shares; 2025Q1: 20,263 shares; 2025Q2: 10,498 shares; 2025Q3: 10,498 shares; 2025Q4: 7,096 shares 7,096$2.28M0.07%-3,402Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,483 shares; 2025Q1: 167,483 shares; 2025Q2: 167,483 shares; 2025Q3: 167,483 shares; 2025Q4: 167,483 shares 167,483$2.21M0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,879 shares 4,879$2.19M0.07%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 9,665 shares; 2025Q1: 9,665 shares; 2025Q2: 9,665 shares; 2025Q3: 23,180 shares; 2025Q4: 9,508 shares 9,508$2.04M0.06%-13,672Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 20,787 shares; 2025Q1: 64,215 shares; 2025Q2: 53,796 shares; 2025Q3: 53,796 shares; 2025Q4: 53,796 shares 53,796$1.91M0.06%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,052 shares 30,052$1.77M0.05%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,986 shares 12,986$1.7M0.05%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: 15,069 shares; 2025Q3: 15,069 shares; 2025Q4: 15,069 shares 15,069$1.65M0.05%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares 3,790$1.6M0.05%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,001 shares; 2025Q2: 50,001 shares; 2025Q3: 50,001 shares; 2025Q4: 69,441 shares 69,441$1.54M0.05%+19,440Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 7,162 shares; 2025Q1: 7,162 shares; 2025Q2: 7,162 shares; 2025Q3: 8,173 shares; 2025Q4: 8,173 shares 8,173$1.51M0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares 2,098$1.44M0.04%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,411 shares; 2024Q4: 165,470 shares; 2025Q1: 165,470 shares; 2025Q2: 165,470 shares; 2025Q3: 38,565 shares; 2025Q4: 38,565 shares 38,565$1.35M0.04%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,701 shares; 2025Q2: 16,701 shares; 2025Q3: 28,992 shares; 2025Q4: 28,992 shares 28,992$1.3M0.04%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 15,027 shares; 2025Q1: 22,071 shares; 2025Q2: 22,071 shares; 2025Q3: 14,004 shares; 2025Q4: 20,228 shares 20,228$1.21M0.04%+6,224Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,581 shares 28,581$1.17M0.04%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,019 shares; 2025Q2: 18,019 shares; 2025Q3: 18,019 shares; 2025Q4: 99,056 shares 99,056$1.02M0.03%+81,037Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares 1,977$994K0.03%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,945 shares; 2025Q1: 8,945 shares; 2025Q2: 8,945 shares; 2025Q3: 8,945 shares; 2025Q4: 8,945 shares 8,945$945K0.03%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,054 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares; 2025Q4: 5,054 shares 5,054$923K0.03%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,109 shares 14,109$907K0.03%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 23,960 shares; 2025Q1: 23,960 shares; 2025Q2: 23,960 shares; 2025Q3: 23,960 shares; 2025Q4: 23,960 shares 23,960$841K0.03%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650$825K0.03%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 17,350 shares; 2025Q1: 26,892 shares; 2025Q2: 41,674 shares; 2025Q3: 41,674 shares; 2025Q4: 24,324 shares 24,324$804K0.03%-17,350Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares 3,252$783K0.02%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 10,239 shares; 2025Q1: 5,431 shares; 2025Q2: 8,673 shares; 2025Q3: 8,673 shares; 2025Q4: 8,673 shares 8,673$781K0.02%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 9,991 shares; 2025Q1: 9,991 shares; 2025Q2: 9,991 shares; 2025Q3: 9,991 shares; 2025Q4: 9,991 shares 9,991$729K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 3,299 shares; 2025Q4: 3,299 shares 3,299$725K0.02%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,351 shares; 2025Q1: 5,351 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 5,351 shares 5,351$721K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$674K0.02%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,398 shares; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 1,988 shares 1,988$669K0.02%+824Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 8,214 shares; 2025Q2: 8,214 shares; 2025Q3: 8,214 shares; 2025Q4: 8,214 shares 8,214$648K0.02%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 4,381 shares; 2025Q3: 4,381 shares; 2025Q4: 4,381 shares 4,381$646K0.02%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,999 shares; 2025Q1: 11,999 shares; 2025Q2: 11,999 shares; 2025Q3: 11,999 shares; 2025Q4: 11,999 shares 11,999$620K0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,746 shares; 2025Q4: 1,746 shares 1,746$616K0.02%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,134 shares; 2025Q4: 10,134 shares 10,134$603K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,062 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares 2,068$588K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 20,198 shares; 2025Q4: 2,983 shares 2,983$581K0.02%-17,215Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 4,966 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares 2,433$554K0.02%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares 1,207$548K0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,454 shares; 2025Q1: 5,454 shares; 2025Q2: 5,454 shares; 2025Q3: 5,454 shares; 2025Q4: 5,454 shares 5,454$545K0.02%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,519 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares 2,709$545K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 777 shares 777$526K0.02%0Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,426 shares 60,426$524K0.02%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,818 shares; 2025Q1: 2,818 shares; 2025Q2: 2,818 shares; 2025Q3: 2,818 shares; 2025Q4: 2,818 shares 2,818$508K0.02%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares 836$475K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 354 shares 354$471K0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,563 shares; 2025Q4: 28,563 shares 28,563$464K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$444K0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,665 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 6,190 shares 6,190$443K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 742 shares 742$430K0.01%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,616 shares; 2025Q4: 17,616 shares 17,616$425K0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,691 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares 3,691$401K0.01%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,587 shares; 2025Q4: 10,587 shares 10,587$400K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: 744 shares 744$396K0.01%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,894 shares 15,894$394K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares 4,502$394K0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares 4,675$387K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$380K0.01%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,044 shares; 2025Q3: 21,044 shares; 2025Q4: 21,044 shares 21,044$379K0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418 shares; 2025Q4: 418 shares 418$379K0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,034 shares 5,034$375K0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares 3,426$368K0.01%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,270 shares; 2025Q4: 11,270 shares 11,270$366K0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 1,877 shares; 2025Q3: not reported; 2025Q4: 656 shares 656$362K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares 8,990$361K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,589 shares 1,589$358K0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,223 shares; 2025Q4: 9,223 shares 9,223$356K0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 9,879 shares; 2025Q1: 9,879 shares; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares 3,090$346K0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,846 shares 5,846$344K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 1,903 shares 1,903$334K0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 7,072 shares; 2025Q1: 9,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,657 shares 1,657$331K0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,061 shares; 2025Q4: 14,061 shares 14,061$324K0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$320K0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,798 shares; 2025Q1: 2,798 shares; 2025Q2: not reported; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares 2,389$319K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,907 shares 5,907$317K0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,660 shares; 2024Q4: 104,660 shares; 2025Q1: 104,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares 4,660$290K0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,671 shares 1,671$289K0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 14,346 shares; 2025Q1: 14,346 shares; 2025Q2: 14,346 shares; 2025Q3: 7,745 shares; 2025Q4: 5,462 shares 5,462$276K0.01%-2,283Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,950 shares; 2024Q4: 37,950 shares; 2025Q1: 12,810 shares; 2025Q2: 8,010 shares; 2025Q3: 8,010 shares; 2025Q4: 3,670 shares 3,670$247K0.01%-4,340Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares 1,080$247K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,459 shares 1,459$236K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: 2,450 shares 2,450$230K0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915 shares 915$218K0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares 8,780$211K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 1,524 shares; 2025Q4: 914 shares 914$207K0.01%-610Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 881 shares 881$202K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FENYFIDELITY COVINGTON TRUST711,695$17.6Mshares
GDLCGRAYSCALE COINDESK CRYPTO222,000$12.4Mshares
CRMSALESFORCE INC33,516$7.94Mshares
HDHOME DEPOT INC18,538$7.51Mshares
ADBEADOBE INC16,093$5.68Mshares
XOMEXXON MOBIL CORP44,400$5.01Mshares
CVXCHEVRON CORPORATION28,152$4.37Mshares
OXYOCCIDENTAL PETE CORP91,448$4.32Mshares
FISVFISERV INC6,499$838Kshares
SPLVINVESCO EXCH TRADED FD TR II10,000$735Kshares
LBRDKLIBERTY BROADBAND CORP11,118$706Kshares
OXY/WSOCCIDENTAL PETE CORP23,959$611Kshares
ALLALLSTATE CORP2,744$589Kshares
MSIMOTOROLA SOLUTIONS INC1,251$572Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,033$315Kshares
WSOWATSCO INC716$289Kshares
TTDTHE TRADE DESK INC4,759$233Kshares
TREXTREX INC4,476$231Kshares

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 0001754960-26-000061 base2026-01-14acceptance time not in the bulk data set