UBS Group AG

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1610520

Reported value

$786.0B

Positions

9,044

Top 10 weight

20.8%

Filed

2026-08-13

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T OPT	SPY	$22.4B	12,268,155	2.85%	+0.87pp	31q	HELD
NVIDIA CORPORATION OPT	NVDA	$22.2B	83,070,573	2.82%	-0.13pp	31q	HELD
APPLE INC OPT	AAPL	$19.2B	51,802,076	2.44%	+0.04pp	31q	+3.6%+$662.5M
MICROSOFT CORP OPT	MSFT	$16.9B	35,883,844	2.16%	-0.07pp	31q	+8.6%+$1.3B
INVESCO QQQ TR OPT	QQQ	$16.9B	5,688,712	2.15%	+0.59pp	31q	-7.0%-$1.3B
MICRON TECHNOLOGY INC OPT	MU	$14.1B	6,091,903	1.80%	+1.29pp	31q	+0.7%+$99.7M
ELI LILLY & CO OPT	LLY	$13.8B	3,865,931	1.76%	+1.13pp	31q	-4.4%-$636.3M
AMAZON COM INC OPT	AMZN	$13.0B	34,232,599	1.65%	+0.32pp	31q	-0.5%-$66.5M
ALPHABET INC OPT	GOOGL	$12.6B	25,323,537	1.61%	+0.24pp	31q	+4.8%+$583.0M
BROADCOM INC OPT	AVGO	$12.2B	25,139,967	1.55%	+0.21pp	31q	+2.0%+$239.5M
JPMORGAN CHASE & CO OPT	JPM	$8.9B	18,807,767	1.14%	+0.18pp	31q	-1.6%-$144.3M
ADVANCED MICRO DEVICES INC OPT	AMD	$8.0B	6,154,993	1.02%	+0.57pp	31q	-21.3%-$2.2B
ALPHABET INC OPT	GOOG	$7.7B	19,222,797	0.98%	+0.08pp	31q	+3.8%+$280.0M
META PLATFORMS INC OPT	META	$6.9B	8,543,093	0.88%	-0.17pp	31q	-7.6%-$562.5M
ISHARES TR	IEFA	$6.7B	69,612,813	0.86%	-0.09pp	31q	HELD
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$6.4B	9,567,964	0.82%	+0.03pp	31q	-13.1%-$970.1M
UBS GROUP AG OPT	UBS	$5.8B	107,137,265	0.73%	+0.04pp	31q	HELD
TESLA INC OPT	TSLA	$4.9B	5,723,603	0.63%	-0.05pp	31q	+4.6%+$216.5M
INTEL CORP OPT	INTC	$4.8B	19,502,935	0.61%	+0.31pp	31q	-28.5%-$1.9B
VISA INC OPT	V	$4.8B	12,696,659	0.61%	flat	31q	+5.4%+$243.4M
ISHARES TR OPT	IWM	$4.7B	5,127,567	0.60%	-0.08pp	31q	-23.9%-$1.5B
SPDR GOLD TR OPT	GLD	$4.6B	7,097,437	0.58%	-0.42pp	31q	+7.8%+$332.1M
VANGUARD INDEX FDS	VO	$4.5B	55,523,351	0.57%	-0.01pp	31q	+314.4%+$3.4B
VANGUARD SCOTTSDALE FDS	VONG	$3.8B	29,798,193	0.48%	+0.01pp	21q	+3.4%+$124.6M
MARVELL TECHNOLOGY INC OPT	MRVL	$3.7B	5,863,014	0.47%	+0.18pp	21q	-34.3%-$1.9B
ABBVIE INC OPT	ABBV	$3.7B	12,845,120	0.47%	-0.02pp	31q	-8.6%-$346.8M
CISCO SYS INC OPT	CSCO	$3.6B	27,793,346	0.46%	+0.06pp	31q	-13.2%-$545.1M
VANGUARD SCOTTSDALE FDS	VONV	$3.5B	33,203,874	0.45%	+0.01pp	9q	+6.0%+$201.2M
LAM RESEARCH CORP OPT	LRCX	$3.5B	7,688,281	0.44%	+0.22pp	7q	+17.8%+$525.5M
PALO ALTO NETWORKS INC OPT	PANW	$3.4B	6,758,096	0.44%	+0.17pp	31q	-18.1%-$759.2M
ORACLE CORP OPT	ORCL	$3.3B	13,398,656	0.43%	-0.08pp	31q	HELD
VANGUARD INDEX FDS OPT	VOO	$3.3B	4,773,701	0.42%	flat	31q	+2.0%+$64.2M
APPLIED MATLS INC OPT	AMAT	$3.2B	3,718,754	0.40%	+0.20pp	31q	+15.6%+$427.5M
VANGUARD INDEX FDS	VUG	$3.1B	36,061,562	0.40%	flat	31q	+494.2%+$2.6B
ISHARES INC	IEMG	$3.1B	37,283,050	0.39%	flat	31q	-1.0%-$30.1M
ISHARES TR	USIG	$3.0B	58,744,213	0.38%	-0.05pp	31q	+4.8%+$136.7M
JOHNSON & JOHNSON OPT	JNJ	$3.0B	11,036,891	0.38%	-0.03pp	31q	+8.1%+$224.1M
VANGUARD INDEX FDS	VTV	$3.0B	13,657,773	0.38%	-0.02pp	31q	+1.1%+$33.7M
SPACE EXPLORATION TECHN CORP OPT	SPCX	$2.9B	3,337,684	0.37%	-	new	NEW
TEXAS INSTRS INC OPT	TXN	$2.8B	7,514,305	0.36%	+0.06pp	31q	-13.1%-$425.5M
MORGAN STANLEY OPT	MS	$2.8B	10,529,270	0.36%	+0.03pp	31q	-11.7%-$372.3M
ISHARES TR OPT	IVV	$2.7B	3,653,598	0.35%	-0.11pp	31q	-22.0%-$770.2M
GOLDMAN SACHS GROUP INC OPT	GS	$2.7B	2,052,126	0.34%	+0.06pp	31q	+2.9%+$75.0M
WALMART INC OPT	WMT	$2.7B	22,447,440	0.34%	-0.06pp	31q	+11.9%+$285.8M
UNITEDHEALTH GROUP INC OPT	UNH	$2.7B	3,560,602	0.34%	+0.18pp	31q	+3.1%+$80.8M
COSTCO WHOLESALE CORPORATION OPT	COST	$2.7B	2,675,980	0.34%	-0.05pp	31q	+7.9%+$194.6M
COCA COLA CO OPT	KO	$2.5B	27,146,359	0.31%	-0.04pp	31q	-6.4%-$168.7M
GE VERNOVA INC OPT	GEV	$2.4B	1,889,093	0.31%	+0.07pp	10q	+19.2%+$392.0M
MASTERCARD INCORPORATED OPT	MA	$2.4B	3,730,940	0.31%	+0.01pp	31q	+2.4%+$57.1M
SELECT SECTOR SPDR TR OPT	XLK	$2.4B	11,901,128	0.31%	+0.05pp	31q	-2.6%-$65.4M
NETFLIX INC OPT	NFLX	$2.4B	25,707,292	0.30%	-0.15pp	31q	+11.4%+$242.4M
HOME DEPOT INC OPT	HD	$2.4B	6,350,453	0.30%	-0.07pp	31q	-12.1%-$324.0M
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$2.3B	4,139,212	0.30%	-0.08pp	31q	-9.3%-$239.1M
ISHARES TR	IWF	$2.3B	18,729,649	0.30%	-0.01pp	31q	+288.5%+$1.7B
ROCKET LAB CORP OPT	RKLB	$2.3B	3,609,563	0.29%	+0.10pp	5q	+73.5%+$968.7M
EATON CORP PLC OPT	ETN	$2.2B	5,243,158	0.28%	+0.02pp	31q	+8.0%+$165.6M
VANGUARD TAX-MANAGED FDS	VEA	$2.2B	30,895,904	0.28%	-0.01pp	31q	+0.8%+$16.4M
MP MATERIALS CORP OPT	MP	$2.2B	4,322,785	0.28%	flat	23q	+24.4%+$425.6M
NEXTERA ENERGY INC OPT	NEE	$2.2B	23,325,362	0.28%	-0.07pp	31q	HELD
JABIL INC OPT	JBL	$2.1B	3,026,741	0.27%	+0.10pp	31q	+79.4%+$929.2M
UBER TECHNOLOGIES INC OPT	UBER	$2.1B	22,403,377	0.27%	+0.04pp	29q	+24.0%+$405.0M
RTX CORPORATION OPT	RTX	$2.1B	10,787,134	0.27%	-0.03pp	25q	+8.9%+$171.5M
SELECT SECTOR SPDR TR OPT	XLF	$2.1B	20,608,270	0.26%	flat	31q	+12.0%+$219.4M
BANK OF AMER CORP OPT	BAC	$2.0B	22,503,004	0.26%	-0.04pp	31q	-18.0%-$444.3M
ISHARES TR OPT	EEM	$2.0B	11,560,552	0.26%	-0.22pp	31q	+4.8%+$92.8M
CATERPILLAR INC OPT	CAT	$2.0B	1,700,215	0.26%	+0.07pp	31q	+21.0%+$349.0M
ISHARES TR	IJH	$2.0B	25,918,017	0.25%	+0.01pp	31q	+6.9%+$129.6M
CITIGROUP INC OPT	C	$1.9B	6,069,739	0.25%	+0.07pp	31q	-12.9%-$287.9M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$1.9B	9,236,258	0.24%	-0.05pp	24q	+36.3%+$511.2M
CHEVRON CORPORATION OPT	CVX	$1.9B	10,688,911	0.24%	-0.12pp	31q	+1.8%+$34.6M
MERCK & CO INC OPT	MRK	$1.9B	13,744,783	0.24%	-0.02pp	31q	-1.4%-$26.1M
SLB LIMITED OPT	SLB	$1.9B	31,447,572	0.24%	-0.09pp	9q	-5.2%-$102.3M
SANDISK CORP OPT	SNDK	$1.8B	626,651	0.23%	+0.16pp	6q	-12.1%-$254.8M
UNION PAC CORP OPT	UNP	$1.8B	6,641,035	0.23%	+0.01pp	31q	+15.6%+$246.7M
PROCTER & GAMBLE CO OPT	PG	$1.8B	11,186,041	0.23%	-0.05pp	31q	-5.2%-$101.2M
INVESCO EXCHANGE TRADED FD T OPT	RSP	$1.8B	8,192,436	0.23%	-0.10pp	31q	-27.8%-$686.8M
KLA CORP OPT	KLAC	$1.8B	5,363,252	0.23%	+0.10pp	31q	+872.1%+$1.6B
ISHARES TR	MBB	$1.7B	18,496,926	0.22%	-0.09pp	31q	-15.3%-$315.7M
CROWDSTRIKE HLDGS INC OPT	CRWD	$1.7B	1,721,998	0.22%	+0.08pp	29q	+14.8%+$223.3M
NEBIUS GROUP N.V. OPT	NBIS	$1.7B	5,244,785	0.22%	+0.16pp	31q	+68.1%+$695.7M
ISHARES TR OPT	EFA	$1.7B	12,331,932	0.21%	-0.07pp	31q	-15.3%-$304.1M
MCDONALDS CORP OPT	MCD	$1.7B	5,825,310	0.21%	-0.08pp	31q	+2.6%+$41.7M
VANGUARD INDEX FDS OPT	VTI	$1.6B	4,455,900	0.21%	flat	31q	+0.6%+$9.7M
LINDE PLC OPT	LIN	$1.6B	3,114,506	0.21%	-0.06pp	14q	-9.0%-$162.8M
ANALOG DEVICES INC OPT	ADI	$1.6B	3,874,714	0.21%	+0.03pp	31q	+10.6%+$157.7M
ASML HLDG NV OPT	ASML	$1.6B	623,862	0.20%	+0.02pp	31q	-19.2%-$378.3M
VANGUARD SCOTTSDALE FDS	VTWO	$1.6B	13,062,676	0.20%	+0.01pp	21q	+1.9%+$30.2M
VANECK ETF TRUST OPT	SMH	$1.6B	1,294,421	0.20%	+0.10pp	31q	-3.6%-$58.5M
ISHARES TR OPT	TLT	$1.6B	11,187,925	0.20%	-0.08pp	31q	-26.0%-$545.2M
BOEING CO OPT	BA	$1.5B	4,899,591	0.20%	-0.03pp	31q	-31.3%-$700.2M
SYNOPSYS INC OPT	SNPS	$1.5B	2,399,508	0.20%	+0.07pp	31q	+24.6%+$303.6M
ISHARES TR	IWD	$1.5B	6,325,816	0.20%	-0.04pp	31q	-3.8%-$61.4M
DELL TECHNOLOGIES INC OPT	DELL	$1.5B	2,405,246	0.19%	+0.10pp	31q	-25.1%-$509.7M
ISHARES TR	IJR	$1.5B	10,230,929	0.19%	flat	31q	+0.8%+$11.3M
STARBUCKS CORP OPT	SBUX	$1.5B	9,438,008	0.19%	+0.01pp	31q	-4.4%-$68.1M
VANGUARD SPECIALIZED FUNDS	VIG	$1.5B	6,245,312	0.19%	-0.02pp	31q	-1.4%-$20.2M
ALIBABA GROUP HLDG LTD OPT	BABA	$1.5B	10,565,232	0.19%	-0.08pp	31q	-0.5%-$7.8M
ISHARES TR OPT	HYG	$1.5B	3,612,961	0.19%	-0.23pp	31q	-40.5%-$994.7M
SCHWAB STRATEGIC TR	SCHB	$1.4B	48,933,766	0.18%	flat	31q	+0.9%+$12.1M
VANGUARD WORLD FD OPT	VGT	$1.4B	11,841,166	0.18%	+0.02pp	31q	+671.1%+$1.2B
TJX COS INC NEW OPT	TJX	$1.4B	9,247,128	0.18%	-0.06pp	31q	-6.8%-$103.4M
AMERICAN EXPRESS CO OPT	AXP	$1.4B	4,082,851	0.18%	-0.04pp	31q	-10.6%-$165.9M
VANGUARD INDEX FDS OPT	VV	$1.4B	4,070,787	0.18%	flat	31q	+0.6%+$8.0M
QUALCOMM INC OPT	QCOM	$1.4B	6,576,576	0.17%	-0.04pp	31q	-37.2%-$812.4M
VERTIV HOLDINGS CO OPT	VRT	$1.3B	3,622,661	0.17%	-0.05pp	26q	-33.5%-$656.8M
THERMO FISHER SCIENTIFIC INC OPT	TMO	$1.3B	2,521,208	0.16%	-0.03pp	31q	+2.8%+$34.7M
VANGUARD INTL EQUITY INDEX F OPT	VWO	$1.3B	21,424,092	0.16%	-0.01pp	31q	+1.1%+$14.5M
SNOWFLAKE INC OPT	SNOW	$1.3B	3,385,015	0.16%	+0.06pp	24q	+4.0%+$49.1M
ISHARES INC OPT	EWY	$1.3B	5,818,161	0.16%	+0.05pp	31q	+2.6%+$32.4M
DATADOG INC OPT	DDOG	$1.3B	1,373,700	0.16%	+0.11pp	28q	-46.2%-$1.1B
ISHARES TR OPT	AGG	$1.3B	11,364,305	0.16%	-0.02pp	31q	+3.5%+$42.6M
INTERNATIONAL BUSINESS MACHS OPT	IBM	$1.3B	4,224,527	0.16%	flat	31q	+7.3%+$86.5M
DEERE & CO OPT	DE	$1.3B	1,841,439	0.16%	+0.02pp	31q	+18.0%+$192.5M
VANGUARD INDEX FDS	VB	$1.3B	4,139,634	0.16%	-0.01pp	31q	-6.1%-$81.5M
DEUTSCHE BK AG OPT	DB	$1.2B	28,999,073	0.16%	-0.02pp	31q	-8.7%-$116.8M
AMGEN INC OPT	AMGN	$1.2B	3,308,695	0.15%	-0.02pp	31q	+5.1%+$58.6M
BLACKROCK INC OPT	BLK	$1.2B	1,189,321	0.15%	-0.04pp	7q	-2.6%-$32.5M
LUMENTUM HLDGS INC OPT	LITE	$1.2B	346,061	0.15%	-0.07pp	31q	-75.5%-$3.7B
WELLS FARGO & CO OPT	WFC	$1.2B	10,975,364	0.15%	flat	31q	+5.6%+$62.5M
TRANE TECHNOLOGIES PLC	TT	$1.2B	2,368,517	0.15%	-0.01pp	26q	-5.0%-$61.8M
SALESFORCE INC OPT	CRM	$1.2B	6,085,501	0.15%	-0.06pp	31q	-10.7%-$138.5M
EXXON MOBIL CORP OPT	XOMXXXX	$1.2B	6,157,585	0.15%	-0.40pp	31q	-61.8%-$1.9B
ISHARES SILVER TR OPT	SLV	$1.2B	10,475,933	0.15%	-0.06pp	31q	+8.3%+$88.6M
SCHWAB CHARLES CORP OPT	SCHW	$1.1B	9,616,749	0.15%	+0.04pp	31q	+66.4%+$458.8M
ISHARES INC OPT	EWZ	$1.1B	6,836,651	0.15%	-0.04pp	31q	-17.6%-$244.9M
SELECT SECTOR SPDR TR OPT	XLE	$1.1B	11,619,663	0.15%	-0.08pp	31q	-19.7%-$280.6M
ISHARES TR	IVW	$1.1B	8,213,429	0.14%	flat	31q	-4.3%-$50.2M
GE AEROSPACE OPT	GE	$1.1B	2,647,696	0.14%	-0.04pp	20q	-28.8%-$456.2M
CORNING INC OPT	GLW	$1.1B	4,071,307	0.14%	+0.04pp	31q	-7.1%-$84.8M
ARISTA NETWORKS INC OPT	ANET	$1.1B	6,300,948	0.14%	+0.02pp	7q	+12.2%+$118.6M
ROCKWELL AUTOMATION INC	ROK	$1.1B	2,183,669	0.14%	+0.02pp	31q	HELD
WESTERN DIGITAL CORP OPT	WDC	$1.1B	1,258,485	0.14%	-0.05pp	31q	-69.9%-$2.5B
ISHARES TR OPT	EMB	$1.1B	10,780,504	0.14%	-0.01pp	31q	+5.9%+$59.7M
FREEPORT-MCMORAN INC OPT	FCX	$1.1B	10,976,018	0.13%	-0.01pp	31q	+4.3%+$43.7M
QUANTA SVCS INC OPT	PWR	$1.0B	1,450,506	0.13%	-0.02pp	31q	-22.5%-$303.6M
VISTRA CORP OPT	VST	$1.0B	5,398,501	0.13%	+0.01pp	31q	+17.4%+$154.5M
ROYAL CARIBBEAN GROUP OPT	RCL	$1.0B	1,727,879	0.13%	+0.07pp	31q	+17.0%+$151.4M
VERIZON COMMUNICATIONS INC OPT	VZ	$1.0B	23,236,455	0.13%	-0.05pp	31q	+10.4%+$97.7M
ASTRAZENECA PLC OPT	AZN	$1.0B	5,297,462	0.13%	-0.06pp	2q	-11.4%-$133.2M
REVOLUTION MEDICINES INC OPT	RVMD	$1.0B	5,448,364	0.13%	+0.07pp	23q	+24.2%+$199.1M
CONSTELLATION ENERGY CORP OPT	CEG	$1.0B	2,915,325	0.13%	+0.03pp	18q	+42.0%+$301.7M
ONEOK INC NEW OPT	OKE	$1.0B	11,588,291	0.13%	-0.04pp	31q	-8.8%-$98.5M
AMPHENOL CORP OPT	APH	$1.0B	5,709,685	0.13%	+0.01pp	31q	-9.4%-$105.1M
SOFI TECHNOLOGIES INC OPT	SOFI	$999.0M	35,168,018	0.13%	-0.01pp	21q	-3.4%-$35.5M
SELECT SECTOR SPDR TR OPT	XLV	$998.0M	5,138,311	0.13%	-0.02pp	31q	+13.5%+$118.5M
BLACKSTONE INC OPT	BX	$992.4M	7,311,475	0.13%	-0.02pp	28q	-2.0%-$20.6M
CHUBB LIMITED OPT	CB	$983.5M	2,756,908	0.13%	-0.02pp	31q	-4.0%-$40.7M
PARKER-HANNIFIN CORP OPT	PH	$982.3M	994,945	0.12%	-0.02pp	31q	-6.3%-$66.2M
EMERSON ELEC CO OPT	EMR	$981.3M	6,784,729	0.12%	flat	31q	+5.5%+$51.2M
TOTALENERGIES SE OPT	TTE	$977.8M	9,359,156	0.12%	-0.04pp	3q	+24.9%+$194.7M
SELECT SECTOR SPDR TR OPT	XLI	$973.7M	4,628,620	0.12%	-0.03pp	31q	-6.9%-$72.4M
APOLLO GLOBAL MGMT INC OPT	APO	$968.1M	5,974,406	0.12%	-0.02pp	18q	-7.2%-$75.6M
ABBOTT LABORATORIES OPT	ABT	$967.5M	7,356,093	0.12%	-0.12pp	31q	-39.5%-$630.9M
ISHARES TR	USHY	$963.5M	26,025,924	0.12%	-0.02pp	30q	+3.1%+$29.2M
JOHNSON CONTROLS INTERNATION	JCI	$951.6M	6,512,858	0.12%	+0.02pp	31q	+24.4%+$186.5M
ISHARES GOLD TR	IAU	$937.5M	12,415,020	0.12%	-0.08pp	9q	-18.9%-$217.8M
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$925.0M	839,966	0.12%	+0.07pp	21q	+32.8%+$228.3M
PEPSICO INC OPT	PEP	$925.0M	6,549,761	0.12%	-0.06pp	31q	-7.8%-$78.7M
ELECTRONIC ARTS INC OPT	EA	$908.3M	4,288,153	0.12%	-0.09pp	31q	-33.3%-$453.0M
APPLOVIN CORP OPT	APP	$907.8M	1,635,893	0.12%	flat	21q	-10.2%-$103.3M
SELECT SECTOR SPDR TR OPT	XLU	$907.1M	9,537,675	0.12%	-0.06pp	31q	-41.0%-$629.8M
TRANSDIGM GROUP INC OPT	TDG	$893.1M	606,686	0.11%	+0.01pp	31q	+19.0%+$142.8M
TECK RESOURCES LTD OPT	TECK	$893.0M	14,602,362	0.11%	-0.01pp	31q	-1.3%-$11.5M
ISHARES TR	MUB	$885.4M	8,227,175	0.11%	-0.01pp	31q	+7.9%+$65.0M
VANGUARD SCOTTSDALE FDS	VGIT	$843.7M	14,305,631	0.11%	+0.02pp	31q	+40.4%+$243.0M
CAPITAL ONE FINL CORP OPT	COF	$842.8M	3,816,146	0.11%	+0.02pp	31q	+42.7%+$252.3M
WILLIAMS COS INC OPT	WMB	$838.6M	10,803,397	0.11%	flat	31q	+19.4%+$136.3M
PROLOGIS INC. OPT	PLD	$832.2M	5,992,698	0.11%	-0.05pp	31q	-21.5%-$228.4M
ALCON AG OPT	ALC	$831.7M	7,156,307	0.11%	flat	29q	+20.6%+$142.3M
SPDR SERIES TRUST	BIL	$831.3M	9,070,949	0.11%	-0.01pp	31q	+9.3%+$70.5M
ISHARES TR OPT	SOXX	$826.9M	950,687	0.11%	+0.05pp	31q	-18.2%-$184.0M
VANECK ETF TRUST OPT	GDX	$818.8M	8,266,445	0.10%	-0.03pp	31q	+10.5%+$77.9M
ISHARES TR	IVE	$813.8M	3,584,194	0.10%	-0.01pp	31q	-1.6%-$13.5M
ISHARES TR	IWR	$811.2M	7,353,365	0.10%	flat	31q	+1.5%+$11.9M
TERADYNE INC OPT	TER	$804.4M	1,643,499	0.10%	+0.05pp	31q	+48.1%+$261.1M
UNITED PARCEL SVCS INC OPT	UPS	$797.7M	7,224,476	0.10%	-0.01pp	31q	+4.2%+$31.9M
CVS HEALTH CORP OPT	CVS	$796.5M	5,261,161	0.10%	+0.03pp	31q	-14.2%-$131.6M
HONEYWELL INTL INC OPT	HON	$796.0M	3,545,022	0.10%	-	new	NEW
SELECT SECTOR SPDR TR OPT	XLC	$794.8M	5,789,466	0.10%	-0.02pp	31q	+6.4%+$47.8M
NIKE INC OPT	NKE	$790.2M	17,395,783	0.10%	-0.01pp	31q	+35.3%+$206.0M
AIR PRODUCTS AND CHEMICALS I OPT	APD	$788.0M	1,866,911	0.10%	+0.01pp	31q	-8.9%-$76.7M
ISHARES TR	QUAL	$779.5M	3,552,196	0.10%	-0.01pp	31q	-5.8%-$48.4M
AST SPACEMOBILE INC OPT	ASTS	$775.1M	6,602,096	0.10%	flat	21q	+45.3%+$241.7M
INTUITIVE SURGICAL INC OPT	ISRG	$764.1M	1,778,545	0.10%	-0.03pp	31q	+8.6%+$60.4M
PDD HOLDINGS INC OPT	PDD	$760.4M	5,635,629	0.10%	-0.04pp	31q	+125.3%+$422.9M
VANGUARD INTL EQUITY INDEX F	VT	$758.6M	4,833,679	0.10%	flat	31q	+3.5%+$25.5M
S&P GLOBAL INC OPT	SPGI	$749.3M	1,679,584	0.10%	-0.03pp	31q	-5.8%-$46.5M
FERROVIAL NV	FER	$748.0M	10,902,290	0.10%	+0.03pp	9q	+62.8%+$288.5M
VANGUARD INTL EQUITY INDEX F	VEU	$741.0M	8,848,212	0.09%	flat	31q	+5.8%+$40.8M
ARM HOLDINGS PLC OPT	ARM	$734.3M	1,648,810	0.09%	+0.04pp	12q	-1.7%-$12.6M
CIPHER DIGITAL INC OPT	CIFR	$733.0M	7,058,847	0.09%	+0.04pp	15q	+30.9%+$173.2M
ISHARES TR OPT	FXI	$718.2M	7,309,992	0.09%	-0.11pp	31q	-27.1%-$266.3M
ADOBE INC OPT	ADBE	$716.3M	2,606,894	0.09%	flat	31q	+20.5%+$122.1M
BOSTON SCIENTIFIC CORP OPT	BSX	$711.5M	16,352,420	0.09%	-0.06pp	31q	+10.3%+$66.5M
PHILIP MORRIS INTL INC OPT	PM	$710.6M	3,694,323	0.09%	-0.02pp	31q	-7.7%-$59.3M
SHERWIN WILLIAMS CO OPT	SHW	$702.5M	2,036,847	0.09%	+0.02pp	31q	+44.9%+$217.7M
UNITED RENTALS INC OPT	URI	$695.3M	464,312	0.09%	+0.02pp	31q	-1.6%-$11.2M
LOGITECH INTL S A OPT	LOGI	$683.3M	5,463,842	0.09%	-0.03pp	31q	-25.8%-$237.1M
DISNEY WALT CO OPT	DIS	$676.1M	6,373,084	0.09%	-0.03pp	31q	-13.3%-$103.7M
LOCKHEED MARTIN CORP OPT	LMT	$671.8M	1,289,500	0.09%	-0.06pp	31q	-19.7%-$165.1M
YUM BRANDS INC OPT	YUM	$665.2M	2,563,062	0.08%	flat	31q	+2.2%+$14.3M
INTERCONTINENTAL EXCHANGE IN OPT	ICE	$664.4M	5,383,311	0.08%	-0.02pp	31q	+21.6%+$118.0M
MKS INC. OPT	MKSI	$648.4M	321,728	0.08%	+0.04pp	31q	-25.5%-$222.5M
TRAVELERS COMPANIES INC	TRV	$642.5M	1,946,122	0.08%	-0.01pp	31q	-8.4%-$59.3M
ISHARES INC OPT	URTH	$642.2M	169,197	0.08%	+0.08pp	31q	-7.0%-$48.0M
ALTRIA GROUP INC OPT	MO	$641.8M	8,870,398	0.08%	flat	31q	+17.3%+$94.9M
DANAHER CORP DEL OPT	DHR	$637.9M	3,243,524	0.08%	+0.01pp	31q	+27.2%+$136.6M
PNC FINL SVCS GROUP INC OPT	PNC	$635.5M	2,515,431	0.08%	+0.02pp	31q	+44.3%+$195.1M
ISHARES TR OPT	IEF	$632.9M	5,420,410	0.08%	-0.04pp	31q	+29.8%+$145.3M
OREILLY AUTOMOTIVE INC OPT	ORLY	$626.2M	6,788,359	0.08%	-0.01pp	31q	+4.3%+$25.9M
SUPER MICRO COMPUTER INC OPT	SMCI	$624.4M	19,689,932	0.08%	+0.03pp	7q	+63.1%+$241.5M
MONOLITHIC PWR SYS INC OPT	MPWR	$622.7M	449,479	0.08%	-0.01pp	31q	-16.8%-$126.0M
NASDAQ INC	NDAQ	$621.4M	7,883,784	0.08%	-0.01pp	31q	+12.8%+$70.6M
SERVICENOW INC OPT	NOW	$621.2M	5,321,142	0.08%	-0.01pp	31q	+19.1%+$99.8M
ROIVANT SCIENCES LTD	ROIV	$618.1M	17,466,641	0.08%	-0.02pp	15q	-22.8%-$182.4M
SPDR SERIES TRUST	SPTL	$618.1M	23,566,242	0.08%	+0.03pp	31q	+83.5%+$281.4M
T-MOBILE US INC OPT	TMUS	$617.6M	3,621,694	0.08%	-0.03pp	31q	+9.8%+$55.0M
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$617.5M	939,337	0.08%	+0.03pp	31q	-19.3%-$147.9M
HONEYWELL AEROSPACE INC	HONA	$612.0M	2,768,136	0.08%	-	new	NEW
STRYKER CORPORATION OPT	SYK	$610.2M	1,909,680	0.08%	-0.01pp	31q	+16.0%+$84.0M
EOG RES INC OPT	EOG	$609.9M	3,527,252	0.08%	-0.02pp	31q	-5.7%-$36.8M
EQUINIX INC OPT	EQIX	$605.1M	569,031	0.08%	+0.01pp	31q	+33.4%+$151.6M
MONDELEZ INTL INC OPT	MDLZ	$604.9M	10,358,777	0.08%	-0.03pp	31q	-12.2%-$83.8M
LOWES COS INC OPT	LOW	$603.9M	2,544,292	0.08%	-0.03pp	31q	-5.3%-$34.1M
SHARKNINJA INC	SN	$603.0M	3,959,748	0.08%	+0.04pp	12q	+82.8%+$273.0M
MARSH & MCLENNAN COS INC	MRSH	$600.6M	3,603,522	0.08%	-0.05pp	31q	-23.7%-$186.3M
COINBASE GLOBAL INC OPT	COIN	$600.4M	2,314,441	0.08%	-0.02pp	21q	-8.0%-$52.3M
ISHARES TR	SGOV	$600.2M	5,962,248	0.08%	flat	17q	+16.1%+$83.3M
BLOOM ENERGY CORP OPT	BE	$600.2M	1,905,234	0.08%	+0.03pp	31q	HELD
CUMMINS INC OPT	CMI	$598.4M	801,711	0.08%	+0.03pp	31q	+39.1%+$168.2M
SELECT SECTOR SPDR TR OPT	XLP	$593.0M	5,648,440	0.08%	-0.02pp	31q	-0.7%-$4.1M
COREWEAVE INC OPT	CRWV	$592.7M	4,465,874	0.08%	+0.02pp	6q	+24.1%+$115.1M
AUTOMATIC DATA PROCESSING IN OPT	ADP	$590.9M	2,574,507	0.08%	-0.02pp	31q	-13.4%-$91.2M
GILEAD SCIENCES INC OPT	GILD	$590.6M	4,503,294	0.08%	-0.01pp	31q	+14.6%+$75.2M
ENERGY TRANSFER L P	ET	$584.1M	30,548,239	0.07%	-0.02pp	31q	-1.4%-$8.1M
MEDTRONIC PLC OPT	MDT	$583.9M	5,551,443	0.07%	-0.01pp	31q	-13.4%-$90.5M
WARNER BROS DISCOVERY INC OPT	WBD	$581.9M	20,837,420	0.07%	-0.01pp	17q	+6.5%+$35.3M
VANGUARD WHITEHALL FDS	VYM	$580.7M	3,674,450	0.07%	-0.01pp	31q	-1.3%-$7.6M
CONOCOPHILLIPS OPT	COP	$577.7M	5,309,054	0.07%	-0.06pp	31q	-4.8%-$28.9M
NEWMONT CORP OPT	NEM	$576.6M	3,025,546	0.07%	-0.02pp	31q	-20.0%-$144.2M
INVESCO EXCH TRADED FD TR II	PZA	$575.4M	24,464,378	0.07%	flat	31q	+13.6%+$69.1M
INTUIT OPT	INTU	$574.0M	2,061,831	0.07%	-0.07pp	31q	-0.6%-$3.5M
VANGUARD STAR FDS	VXUS	$562.8M	6,583,331	0.07%	+0.01pp	31q	+25.7%+$115.2M
SELECT SECTOR SPDR TR OPT	XLY	$559.6M	4,119,561	0.07%	-0.02pp	31q	-12.0%-$76.1M
KINDER MORGAN INC DEL OPT	KMI	$559.2M	16,345,932	0.07%	-0.03pp	31q	-8.2%-$50.1M
BRISTOL-MYERS SQUIBB CO OPT	BMY	$555.3M	8,876,439	0.07%	flat	31q	+23.3%+$104.8M
BOOKING HOLDINGS INC OPT	BKNG	$554.6M	2,798,563	0.07%	-0.04pp	31q	+1756.0%+$524.7M
SPOTIFY TECHNOLOGY S A OPT	SPOT	$553.2M	824,172	0.07%	+0.01pp	31q	+26.3%+$115.1M
SPDR SERIES TRUST OPT	XBI	$552.1M	3,308,923	0.07%	-0.01pp	31q	-6.7%-$39.7M
DIAMONDBACK ENERGY INC OPT	FANG	$546.5M	2,494,351	0.07%	-0.04pp	31q	-19.0%-$128.5M
FERRARI N V OPT	RACE	$545.4M	1,378,614	0.07%	flat	31q	+9.3%+$46.5M
VANGUARD SCOTTSDALE FDS	VGSH	$545.1M	9,365,484	0.07%	+0.01pp	31q	+46.7%+$173.5M
STRATEGY INC OPT	MSTR	$542.0M	4,943,411	0.07%	-0.06pp	31q	-21.7%-$150.0M
AMERICAN TOWER CORP OPT	AMT	$539.0M	3,253,371	0.07%	-0.02pp	31q	-6.7%-$38.9M
AXON ENTERPRISE INC OPT	AXON	$536.9M	927,111	0.07%	+0.01pp	31q	+3.3%+$17.3M
FIRST TR EXCHANGE TRADED FD	CIBR	$527.3M	5,868,755	0.07%	+0.01pp	31q	+3.4%+$17.2M
PINTEREST INC OPT	PINS	$526.4M	23,988,215	0.07%	+0.02pp	29q	+49.7%+$174.8M
QXO INC	QXO	$521.5M	30,180,372	0.07%	+0.02pp	9q	+98.2%+$258.5M
STATE STR SPDR DOW JONES IND OPT	DIA	$517.8M	892,291	0.07%	flat	31q	-2.6%-$13.9M
PROGRESSIVE CORP OPT	PGR	$517.8M	2,366,933	0.07%	-0.02pp	31q	-18.9%-$120.7M
NORWEGIAN CRUISE LINE HLDGS OPT	NCLH	$512.6M	23,331,373	0.07%	flat	31q	+6.3%+$30.3M
KIMBERLY-CLARK CORP OPT	KMB	$510.8M	4,632,915	0.06%	+0.01pp	31q	+20.5%+$86.8M
PFIZER INC OPT	PFE	$505.5M	18,148,158	0.06%	-0.02pp	31q	+3.1%+$15.0M
ECHOSTAR CORP OPT	ECHO	$504.4M	4,887,768	0.06%	flat	31q	+42.6%+$150.6M
VANGUARD SCOTTSDALE FDS	VCSH	$502.4M	6,357,167	0.06%	-0.01pp	31q	+7.6%+$35.6M
VALERO ENERGY CORP OPT	VLO	$500.4M	1,650,512	0.06%	-0.01pp	31q	-6.3%-$33.4M
J P MORGAN EXCHANGE TRADED F	JPST	$499.7M	9,881,452	0.06%	-0.02pp	31q	-8.6%-$47.0M
AT&T INC OPT	T	$498.5M	22,359,448	0.06%	-0.07pp	31q	-20.8%-$130.7M
MARATHON PETE CORP OPT	MPC	$498.0M	1,842,485	0.06%	-0.01pp	31q	+10.0%+$45.4M
KRANESHARES TRUST OPT	KWEB	$497.6M	7,312,469	0.06%	-0.09pp	31q	+21.7%+$88.6M
SHOPIFY INC OPT	SHOP	$497.6M	3,706,397	0.06%	-0.04pp	31q	-21.7%-$137.5M
CSX CORP OPT	CSX	$496.8M	9,204,473	0.06%	-0.01pp	31q	-7.6%-$41.0M
TARGA RES CORP OPT	TRGP	$494.1M	1,842,684	0.06%	-0.01pp	31q	-0.6%-$2.7M
DYNATRACE INC	DT	$493.7M	11,243,524	0.06%	flat	28q	+1.1%+$5.5M
FORTINET INC OPT	FTNT	$492.8M	3,172,422	0.06%	+0.02pp	31q	+4.4%+$20.8M
TORONTO DOMINION BK ONT OPT	TD	$488.8M	4,007,209	0.06%	+0.04pp	31q	+110.8%+$256.9M
ISHARES TR OPT	LQD	$488.7M	4,451,008	0.06%	-0.17pp	31q	-12.8%-$71.7M
HEICO CORP NEW	HEI	$488.0M	1,370,003	0.06%	+0.03pp	31q	+52.4%+$167.7M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$485.8M	9,857,339	0.06%	flat	17q	+4.1%+$19.2M
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$483.2M	9,310,186	0.06%	+0.01pp	31q	-20.8%-$126.6M
ILLINOIS TOOL WKS INC	ITW	$482.7M	1,784,515	0.06%	flat	31q	+11.6%+$50.0M
MARRIOTT INTL INC NEW OPT	MAR	$481.8M	1,262,776	0.06%	flat	31q	+7.3%+$32.7M
DUKE ENERGY CORP NEW OPT	DUK	$480.7M	2,939,189	0.06%	-0.01pp	31q	+7.0%+$31.4M
ASTERA LABS INC OPT	ALAB	$477.6M	802,024	0.06%	+0.04pp	10q	-44.4%-$381.5M
ENTERGY CORP NEW OPT	ETR	$476.8M	4,088,723	0.06%	flat	31q	+7.4%+$33.0M
BROOKFIELD CORP	BN	$470.2M	11,039,263	0.06%	+0.05pp	15q	+358.8%+$367.7M
ISHARES TR	IWB	$466.2M	1,138,581	0.06%	flat	31q	HELD
COLGATE PALMOLIVE CO OPT	CL	$463.6M	4,091,627	0.06%	-0.01pp	31q	-11.3%-$59.3M
MOTOROLA SOLUTIONS INC	MSI	$462.8M	1,114,500	0.06%	flat	31q	+31.9%+$112.1M
VANGUARD SCOTTSDALE FDS	VCIT	$462.3M	5,592,906	0.06%	flat	31q	+14.9%+$60.0M
STATE STR SPDR S&P MIDCAP 40	MDY	$457.9M	651,062	0.06%	flat	31q	+1.6%+$7.4M
DEXCOM INC OPT	DXCM	$455.6M	6,065,779	0.06%	+0.01pp	31q	+39.4%+$128.9M
AMRIZE LTD OPT	AMRZ	$455.4M	8,258,907	0.06%	-0.04pp	5q	-24.4%-$147.3M
VANGUARD WORLD FD OPT	MGK	$454.6M	5,148,612	0.06%	flat	31q	+396.1%+$363.0M
KRAFT HEINZ CO OPT	KHC	$454.0M	18,975,267	0.06%	+0.03pp	31q	+147.7%+$270.7M
SCHWAB STRATEGIC TR	SCHD	$452.6M	14,272,113	0.06%	-0.01pp	31q	-2.5%-$11.5M
TARGET CORP OPT	TGT	$452.3M	3,178,303	0.06%	-0.02pp	31q	-2.4%-$11.2M
MERCADOLIBRE INC OPT	MELI	$451.9M	238,072	0.06%	-0.03pp	31q	-8.8%-$43.8M
DEVON ENERGY CORP NEW OPT	DVN	$451.8M	7,508,392	0.06%	+0.01pp	31q	+43.1%+$136.1M
VANGUARD BD INDEX FDS	BND	$451.1M	6,144,662	0.06%	-0.02pp	31q	-9.1%-$45.3M
REPUBLIC SVCS INC OPT	RSG	$449.2M	2,103,317	0.06%	-0.03pp	31q	-16.3%-$87.6M
SPDR INDEX SHS FDS	SPDW	$448.4M	8,899,190	0.06%	flat	31q	+1.2%+$5.5M
AIRBNB INC OPT	ABNB	$447.4M	1,823,132	0.06%	+0.02pp	23q	+60.4%+$168.4M
ENTERPRISE PRODS PARTNERS L OPT	EPD	$444.9M	11,815,406	0.06%	-0.02pp	31q	-6.3%-$29.8M
ROBINHOOD MKTS INC OPT	HOOD	$442.4M	3,475,657	0.06%	+0.02pp	20q	+77.7%+$193.4M
IREN LIMITED OPT	IREN	$442.0M	3,269,131	0.06%	+0.03pp	18q	-11.3%-$56.2M
MCKESSON CORP OPT	MCK	$439.9M	579,155	0.06%	-0.02pp	31q	-5.0%-$23.0M
DOORDASH INC OPT	DASH	$439.8M	2,300,717	0.06%	flat	23q	-1.8%-$8.2M
FIRST TR EXCHANGE-TRADED FD	RDVY	$437.6M	5,398,773	0.06%	flat	31q	-2.4%-$10.6M
AUTOZONE INC	AZO	$435.9M	136,398	0.06%	+0.02pp	31q	+108.9%+$227.2M
ISHARES TR	IYW	$435.8M	1,727,967	0.06%	+0.01pp	31q	-1.7%-$7.4M
EBAY INC. OPT	EBAY	$434.8M	3,745,391	0.06%	+0.01pp	31q	+25.2%+$87.4M
CORE SCIENTIFIC INC NEW OPT	CORZ	$430.4M	15,889,496	0.05%	-0.01pp	10q	-37.8%-$261.3M
IONQ INC OPT	IONQ	$429.3M	7,896,730	0.05%	+0.03pp	19q	+36.0%+$113.7M
SPDR SERIES TRUST	SPYG	$426.9M	3,587,593	0.05%	flat	31q	-3.7%-$16.6M
KEURIG DR PEPPER INC	KDP	$425.5M	13,000,825	0.05%	+0.03pp	31q	+103.1%+$216.0M
SPDR SERIES TRUST OPT	KRE	$424.5M	3,107,724	0.05%	-0.04pp	31q	+54.3%+$149.4M
FLOWSERVE CORP OPT	FLS	$424.4M	5,649,681	0.05%	flat	31q	+17.8%+$64.2M
BRIDGEBIO PHARMA INC OPT	BBIO	$420.8M	1,757,152	0.05%	-0.01pp	29q	-13.3%-$64.6M
BAIDU INC OPT	BIDU	$420.4M	3,042,042	0.05%	-0.01pp	31q	+43.2%+$126.8M
CME GROUP INC OPT	CME	$420.0M	1,873,151	0.05%	-0.04pp	31q	-7.4%-$33.5M
WASTE MGMT INC DEL OPT	WM	$419.5M	1,819,299	0.05%	-0.03pp	31q	-17.7%-$90.2M
GENERAL MILLS INC OPT	GIS	$419.4M	11,982,190	0.05%	flat	31q	+25.3%+$84.7M
VANGUARD WHITEHALL FDS	VYMI	$419.3M	4,269,527	0.05%	flat	31q	+23.9%+$80.7M
COMCAST CORP NEW OPT	CMCSA	$419.0M	16,706,331	0.05%	-0.05pp	31q	-28.0%-$163.0M
3M CO OPT	MMM	$418.7M	2,515,099	0.05%	-0.04pp	31q	-37.9%-$256.0M
PROTAGONIST THERAPEUTICS INC	PTGX	$416.7M	3,399,221	0.05%	-0.03pp	31q	-34.4%-$218.0M
CADENCE DESIGN SYSTEM INC OPT	CDNS	$414.8M	1,104,790	0.05%	+0.01pp	31q	-1.0%-$4.3M
BARRICK MNG CORP OPT	B	$413.7M	5,317,478	0.05%	-0.02pp	5q	-20.4%-$106.3M
TOPBUILD COR OPT	BLD	$413.0M	1,155,049	0.05%	+0.04pp	31q	+338.6%+$318.8M
NXP SEMICONDUCTORS N V OPT	NXPI	$413.0M	1,320,752	0.05%	flat	31q	-20.0%-$103.2M
PHILLIPS 66 OPT	PSX	$411.6M	2,400,725	0.05%	-0.04pp	31q	-23.8%-$128.4M
FIRST SOLAR INC OPT	FSLR	$407.2M	1,215,007	0.05%	+0.01pp	31q	+0.8%+$3.1M
VANGUARD WORLD FD	VHT	$406.0M	1,357,653	0.05%	flat	31q	+12.9%+$46.3M
HOWMET AEROSPACE INC OPT	HWM	$404.1M	1,454,121	0.05%	-0.01pp	25q	-21.6%-$111.5M
IMPERIAL OIL LTD	IMO	$402.4M	3,592,655	0.05%	+0.03pp	31q	+258.0%+$290.0M
HILTON WORLDWIDE HLDGS INC OPT	HLT	$402.2M	1,195,820	0.05%	+0.02pp	31q	+57.1%+$146.2M
VERTEX PHARMACEUTICALS INC OPT	VRTX	$399.1M	712,259	0.05%	flat	31q	+12.9%+$45.7M
ISHARES TR	IWP	$398.0M	2,718,424	0.05%	flat	31q	-1.2%-$4.8M
REDDIT INC OPT	RDDT	$394.0M	1,731,100	0.05%	+0.01pp	10q	+18.7%+$62.0M
AVIS BUDGET GROUP INC OPT	CAR	$387.2M	2,536,964	0.05%	-0.05pp	31q	-41.9%-$279.5M
ISHARES TR	SHY	$386.8M	4,710,588	0.05%	-0.01pp	31q	-2.4%-$9.3M
GENERAL DYNAMICS CORP OPT	GD	$385.9M	1,039,208	0.05%	-0.03pp	31q	-31.9%-$180.7M
STELLANTIS N.V OPT	STLA	$383.5M	43,211,817	0.05%	-0.02pp	22q	+32.5%+$94.1M
COMFORT SYS USA INC	FIX	$381.1M	192,295	0.05%	+0.01pp	31q	+0.9%+$3.5M
FIRST TR EXCHANGE TRADED FD	GRID	$379.2M	1,977,757	0.05%	+0.01pp	31q	+23.0%+$70.9M
BANK OF NY MELLON CORP OPT	BNY	$378.9M	2,491,266	0.05%	-0.01pp	31q	-19.1%-$89.4M
ACCENTURE PLC IRELAND OPT	ACN	$378.2M	2,678,599	0.05%	-0.11pp	31q	-44.7%-$305.4M
FEDEX CORP OPT	FDX	$377.1M	1,196,224	0.05%	-0.02pp	31q	+7.0%+$24.7M
UNITED AIRLS HLDGS INC OPT	UAL	$375.7M	1,520,372	0.05%	flat	31q	-43.2%-$286.3M
JANUS DETROIT STR TR	JAAA	$373.8M	7,403,730	0.05%	flat	15q	+8.1%+$28.0M
AMERIPRISE FINL INC	AMP	$371.2M	809,191	0.05%	-0.03pp	31q	-30.6%-$163.7M
CARNIVAL CORP LTD OPT	CCL	$371.0M	11,719,558	0.05%	-	new	NEW
SPDR SERIES TRUST	SPYV	$370.6M	6,096,814	0.05%	-0.01pp	31q	-1.0%-$3.6M
J P MORGAN EXCHANGE TRADED F	JEPI	$369.0M	6,532,936	0.05%	-0.01pp	20q	-3.5%-$13.4M
ALLSTATE CORP OPT	ALL	$366.4M	1,538,436	0.05%	flat	31q	+8.9%+$30.0M
DIGITAL RLTY TR INC	DLR	$365.2M	2,033,644	0.05%	flat	31q	+12.3%+$40.1M
SPDR INDEX SHS FDS OPT	FEZ	$363.4M	1,927,969	0.05%	+0.02pp	31q	-14.8%-$62.9M
WELLTOWER INC	WELL	$362.3M	1,596,229	0.05%	-0.03pp	31q	-35.2%-$197.1M
NORFOLK SOUTHN CORP OPT	NSC	$362.3M	1,004,653	0.05%	-0.04pp	31q	-43.5%-$278.9M
MODERNA INC OPT	MRNA	$361.9M	4,463,211	0.05%	-0.02pp	31q	+1.3%+$4.5M
SOUTHERN CO OPT	SO	$359.8M	3,702,217	0.05%	-0.02pp	31q	-9.2%-$36.4M
ALIGN TECHNOLOGY INC OPT	ALGN	$359.7M	2,125,286	0.05%	+0.01pp	31q	+51.2%+$121.9M
CONSOLIDATED EDISON INC	ED	$359.7M	3,251,331	0.05%	+0.02pp	31q	+112.9%+$190.7M
VANGUARD INDEX FDS	VBR	$356.4M	1,466,671	0.05%	flat	31q	-0.7%-$2.4M
SIMON PPTY GROUP INC NEW OPT	SPG	$355.9M	1,380,583	0.05%	flat	31q	-4.6%-$17.2M
SOUTHWEST AIRLS CO OPT	LUV	$355.8M	6,534,122	0.05%	+0.03pp	31q	+156.9%+$217.3M
VANGUARD INDEX FDS	VOT	$355.4M	1,160,373	0.05%	flat	31q	+3.6%+$12.4M
VANECK ETF TRUST OPT	GDXJ	$353.9M	2,211,460	0.05%	-0.05pp	31q	-42.1%-$256.9M
NOVO-NORDISK A S OPT	NVO	$353.0M	3,984,940	0.04%	-0.01pp	31q	-12.7%-$51.4M
ASE TECHNOLOGY HLDG CO LTD	ASX	$351.4M	7,787,150	0.04%	+0.01pp	31q	-16.1%-$67.5M
PAYPAL HLDGS INC OPT	PYPL	$348.5M	5,370,432	0.04%	flat	31q	-4.7%-$17.3M
US BANCORP OPT	USB	$347.9M	5,381,171	0.04%	flat	31q	-4.8%-$17.5M
AMERICAN ELEC PWR CO INC OPT	AEP	$347.0M	2,482,093	0.04%	flat	31q	+29.1%+$78.2M
ISHARES TR	DGRO	$347.0M	4,578,048	0.04%	flat	31q	-1.8%-$6.2M
EDISON INTL OPT	EIX	$346.7M	4,325,522	0.04%	+0.01pp	31q	+50.7%+$116.6M
ENTEGRIS INC	ENTG	$345.8M	1,922,549	0.04%	+0.01pp	31q	+1.8%+$6.0M
ISHARES TR OPT	ACWI	$344.9M	1,178,489	0.04%	+0.02pp	31q	+2.5%+$8.5M
NORTHROP GRUMMAN CORP OPT	NOC	$344.0M	659,747	0.04%	-0.03pp	31q	-4.6%-$16.7M
AMCOR PLC OPT	AMCR	$343.9M	7,771,657	0.04%	-0.03pp	2q	-35.9%-$192.7M
REALTY INCOME CORP OPT	O	$343.8M	5,362,246	0.04%	flat	31q	+35.5%+$90.1M
OKTA INC OPT	OKTA	$342.7M	2,060,649	0.04%	flat	31q	-39.4%-$222.9M
UNITY SOFTWARE INC OPT	U	$341.0M	8,241,936	0.04%	+0.02pp	24q	+205.0%+$229.2M
VANECK ETF TRUST	EMLC	$339.4M	13,279,426	0.04%	-0.01pp	31q	+2.7%+$8.9M
COHERENT CORP OPT	COHR	$339.3M	799,241	0.04%	-0.03pp	16q	-56.3%-$437.0M
JD.COM INC OPT	JD	$338.7M	4,758,198	0.04%	-0.01pp	31q	+52.2%+$116.2M
PIMCO ETF TR	MINT	$338.4M	3,356,371	0.04%	-0.01pp	31q	+3.2%+$10.5M
VANGUARD INTL EQUITY INDEX F	VGK	$336.3M	3,798,188	0.04%	flat	31q	-1.2%-$3.9M
PRICE T ROWE GROUP INC OPT	TROW	$335.8M	2,665,008	0.04%	+0.01pp	31q	+8.3%+$25.9M
MATCH GROUP INC NEW OPT	MTCH	$333.7M	6,487,247	0.04%	flat	24q	-0.8%-$2.8M
TRUIST FINL CORP OPT	TFC	$332.2M	6,545,833	0.04%	flat	27q	+2.0%+$6.6M
BIOGEN INC OPT	BIIB	$331.3M	1,030,150	0.04%	+0.03pp	31q	+96.8%+$163.0M
PAYCHEX INC OPT	PAYX	$330.7M	3,303,592	0.04%	-0.01pp	31q	-6.5%-$22.9M
ISHARES TR	SUB	$328.3M	3,083,779	0.04%	flat	31q	+5.8%+$18.0M
CHARTER COMMUNICATIONS INC OPT	CHTR	$325.1M	2,280,785	0.04%	flat	31q	+89.4%+$153.4M
SYNAPTICS INC OPT	SYNA	$324.6M	742,597	0.04%	+0.01pp	31q	-32.7%-$157.9M
FIFTH THIRD BANCORP OPT	FITB	$324.4M	5,705,460	0.04%	flat	31q	-7.4%-$26.0M
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$323.7M	3,425,723	0.04%	flat	31q	-19.0%-$75.7M
UNITED MICROELECTRONICS CORP OPT	UMC	$321.4M	11,632,967	0.04%	+0.03pp	31q	+42.3%+$95.5M
ISHARES INC OPT	EWJ	$320.8M	3,415,632	0.04%	-0.01pp	31q	-11.8%-$43.0M

Showing the largest 400 of 9,044 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$104.7B	13.3%
Software & IT Services	$79.3B	10.1%
Funds & ETFs	$43.2B	5.5%
Biotech & Pharma	$41.4B	5.3%
Banks & Lending	$37.7B	4.8%
Retail & Consumer	$37.6B	4.8%
Computer Hardware	$37.0B	4.7%
Business Services	$24.0B	3.1%
Capital Markets	$23.3B	3.0%
Industrials	$22.2B	2.8%
Autos & Aerospace	$19.6B	2.5%
Energy	$18.5B	2.3%
Other sectors	$123.1B	15.7%
Not classified	$174.5B	22.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$786.0B	9,044	1,171	3,750	3,682	1,232	20.8%	44
Q1 2026	$666.3B	9,105	1,300	4,368	3,119	1,278	17.2%	35
Q4 2025	$616.7B	9,083	1,317	3,544	3,905	1,094	18.9%	29
Q3 2025	$638.4B	8,860	1,063	3,494	3,991	1,074	21.3%	44
Q2 2025	$577.6B	8,871	1,020	3,876	3,606	995	19.4%	45
Q1 2025	$544.0B	8,846	1,080	4,125	3,342	856	18.3%	43
Q4 2024	$541.1B	8,622	1,328	5,422	1,636	927	19.1%	45
Q3 2024	$459.0B	8,221	1,012	4,184	2,690	1,080	22.7%	45
Q2 2024	$404.8B	8,289	1,168	3,227	3,558	932	22.8%	45
Q1 2024	$401.5B	8,053	1,131	3,483	3,141	1,082	23.6%	43
Q4 2023	$334.1B	8,004	1,099	4,187	2,472	1,346	20.3%	40
Q3 2023	$290.1B	8,251	1,486	2,672	3,738	966	21.0%	40
Q2 2023	$296.1B	7,731	858	3,563	2,991	1,546	20.1%	42
Q1 2023	$273.6B	8,419	852	3,588	3,720	1,903	21.0%	42
Q4 2022	$267.8B	9,470	1,398	4,454	3,106	1,082	17.5%	39
Q3 2022	$228.1B	9,154	1,047	4,090	3,275	1,075	19.3%	41
Q2 2022	$243.5B	9,182	1,127	3,067	4,431	1,047	17.8%	41
Q1 2022	$300.0B	9,102	1,017	3,159	4,502	988	19.3%	46
Q4 2021	$349.1B	9,073	1,607	4,408	2,715	833	20.2%	45
Q3 2021	$317.6B	8,299	1,163	3,352	3,406	1,081	20.4%	46
Q2 2021	$310.2B	8,217	1,223	3,097	3,631	877	20.3%	44
Q1 2021	$301.3B	7,871	1,311	3,442	2,898	748	21.5%	42
Q4 2020	$295.8B	7,308	988	3,434	2,636	720	22.7%	42
Q3 2020	$265.3B	7,040	744	2,777	3,222	732	24.5%	43
Q2 2020	$236.8B	7,028	685	2,599	3,522	629	22.8%	31
Q1 2020	$212.2B	6,972	608	1,901	4,282	623	23.3%	31
Q4 2019	$287.4B	6,987	569	3,828	2,292	554	17.7%	45
Q3 2019	$259.8B	6,972	526	3,619	2,533	493	19.6%	45
Q2 2019	$259.6B	6,939	671	3,497	2,418	566	19.4%	45
Q1 2019	$242.1B	6,834	458	2,690	3,387	672	19.8%	44
Q4 2018	$220.5B	7,048	0	0	0	0	20.0%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.