JPMORGAN CHASE & CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $87.6B | 449,404,578 | +0.10pp | 31q | HELD | |
| APPLE INC | AAPL | $64.5B | 228,762,008 | -0.10pp | 31q | -1.2%-$805.8M | |
| MICROSOFT CORP | MSFT | $49.8B | 135,173,516 | -0.17pp | 31q | +6.3%+$3.0B | |
| ALPHABET INC | GOOG | $48.4B | 137,833,254 | +0.58pp | 31q | +15.0%+$6.3B | |
| AMAZON COM INC | AMZN | $40.3B | 167,979,147 | +0.05pp | 31q | -0.6%-$230.2M | |
| BROADCOM INC | AVGO | $35.4B | 95,016,148 | +0.23pp | 31q | +3.5%+$1.2B | |
| STATE STR SPDR S&P 500 ETF T | SPY | $35.3B | 47,650,227 | +0.10pp | 31q | +4.1%+$1.4B | |
| ALPHABET INC | GOOGL | $32.5B | 91,919,476 | +0.55pp | 31q | +29.6%+$7.4B | |
| MICRON TECHNOLOGY INC | MU | $29.6B | 25,836,011 | +1.31pp | 31q | +63.8%+$11.5B | |
| META PLATFORMS INC | META | $25.8B | 45,944,387 | -0.30pp | 31q | -8.4%-$2.4B | |
| ADVANCED MICRO DEVICES INC | AMD | $21.7B | 40,309,233 | +0.90pp | 31q | +66.2%+$8.7B | |
| LAM RESEARCH CORP | LRCX | $18.6B | 45,317,479 | +0.61pp | 7q | +38.5%+$5.2B | |
| TESLA INC | TSLA | $17.3B | 41,972,287 | -0.09pp | 31q | -8.9%-$1.7B | |
| VANGUARD INDEX FDS | VOO | $16.3B | 23,987,874 | -0.11pp | 31q | -12.0%-$2.2B | |
| ELI LILLY & CO | LLY | $15.5B | 12,598,524 | +0.08pp | 31q | -8.0%-$1.4B | |
| ISHARES TR | IVV | $15.3B | 20,535,841 | -0.12pp | 31q | -12.8%-$2.3B | |
| JOHNSON & JOHNSON | JNJ | $15.1B | 58,301,609 | -0.15pp | 31q | -7.6%-$1.2B | |
| VANGUARD CHARLOTTE FDS | BNDX | $15.1B | 310,184,158 | -0.05pp | 31q | +7.5%+$1.1B | |
| MASTERCARD INCORPORATED | MA | $14.4B | 28,228,027 | -0.24pp | 31q | -13.6%-$2.3B | |
| ABBVIE INC | ABBV | $12.2B | 47,862,796 | -0.10pp | 31q | -15.6%-$2.3B | |
| VANGUARD BD INDEX FDS | BND | $11.5B | 155,418,110 | -0.04pp | 31q | +8.8%+$927.3M | |
| WESTERN DIGITAL CORP | WDC | $11.1B | 17,007,789 | +0.33pp | 31q | -2.9%-$328.8M | |
| WALMART INC | WMT | $11.0B | 96,309,921 | -0.36pp | 31q | -21.4%-$3.0B | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.8B | 23,829,286 | +0.11pp | 31q | -0.6%-$70.7M | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $10.3B | 137,197,754 | -0.02pp | 21q | -1.5%-$152.4M | |
| NEXTERA ENERGY INC | NEE | $10.3B | 116,048,771 | -0.09pp | 31q | +3.6%+$360.0M | |
| APPLIED MATLS INC | AMAT | $9.6B | 13,886,053 | +0.43pp | 31q | +182.0%+$6.2B | |
| WELLS FARGO & CO | WFC | $9.5B | 114,238,700 | -0.11pp | 31q | -11.6%-$1.3B | |
| MORGAN STANLEY | MS | $9.4B | 44,363,477 | +0.08pp | 31q | +1.8%+$166.2M | |
| TEXAS INSTRS INC | TXN | $9.3B | 32,449,245 | +0.05pp | 31q | -15.5%-$1.7B | |
| CORNING INC | GLW | $9.2B | 36,016,393 | +0.41pp | 31q | +203.4%+$6.2B | |
| INVESCO QQQ TR PUT | QQQ | $9.2B | options only | +0.32pp | 31q | OPTIONS | |
| PHILIP MORRIS INTL INC | PM | $8.8B | 48,189,101 | -0.06pp | 31q | -6.6%-$622.1M | |
| EXXON MOBIL CORP | XOMXXXX | $8.8B | 64,457,292 | -0.46pp | 31q | -24.7%-$2.9B | |
| MCDONALDS CORP | MCD | $8.5B | 31,923,726 | -0.27pp | 31q | -15.2%-$1.5B | |
| UNITEDHEALTH GROUP INC | UNH | $8.5B | 20,246,047 | +0.15pp | 31q | +6.0%+$480.1M | |
| GOLDMAN SACHS GROUP INC | GS | $8.2B | 8,039,070 | +0.08pp | 31q | +11.4%+$840.3M | |
| SANDISK CORP | SNDK | $8.1B | 3,941,436 | +0.39pp | 6q | +175.8%+$5.2B | |
| LOWES COS INC | LOW | $8.0B | 36,201,345 | -0.11pp | 31q | -2.4%-$199.5M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $7.7B | options only | -0.34pp | 31q | OPTIONS | |
| BANK OF AMER CORP | BAC | $7.6B | 131,583,164 | +0.02pp | 31q | -0.5%-$39.9M | |
| CATERPILLAR INC | CAT | $7.6B | 7,325,731 | +0.29pp | 31q | +149.1%+$4.5B | |
| DISNEY WALT CO | DIS | $7.5B | 75,807,759 | -0.05pp | 31q | -1.4%-$107.0M | |
| PALO ALTO NETWORKS INC | PANW | $7.2B | 21,715,578 | +0.27pp | 31q | +61.2%+$2.7B | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $7.1B | 71,652,516 | -0.05pp | 21q | -4.2%-$313.6M | |
| AMERICAN EXPRESS CO | AXP | $7.0B | 20,459,941 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $7.0B | 37,167,727 | -0.11pp | 25q | -10.1%-$783.7M | |
| GE VERNOVA INC | GEV | $6.9B | 6,253,305 | +0.03pp | 9q | -7.4%-$550.9M | |
| EATON CORP PLC | ETN | $6.9B | 16,785,110 | -0.05pp | 31q | -13.0%-$1.0B | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $6.8B | 88,126,715 | -0.04pp | 21q | -5.2%-$374.6M | |
| SELECT SECTOR SPDR TR | XLF | $6.7B | 124,154,584 | -0.08pp | 31q | -14.4%-$1.1B | |
| INTEL CORP | INTC | $6.6B | 50,425,548 | +0.28pp | 31q | +54.0%+$2.3B | |
| ANALOG DEVICES INC | ADI | $6.6B | 16,890,363 | -0.04pp | 31q | -18.5%-$1.5B | |
| AMPHENOL CORP | APH | $6.5B | 39,198,712 | -0.02pp | 31q | -20.4%-$1.7B | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.4B | 12,973,252 | -0.14pp | 31q | -20.7%-$1.7B | |
| 3M CO | MMM | $6.4B | 39,432,727 | -0.07pp | 31q | -15.1%-$1.1B | |
| GE AEROSPACE | GE | $6.1B | 16,287,180 | +0.10pp | 20q | +21.0%+$1.1B | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.1B | 8,174,463 | +0.25pp | 29q | +127.8%+$3.4B | |
| TRANE TECHNOLOGIES PLC | TT | $6.0B | 12,562,815 | -0.10pp | 26q | -24.9%-$2.0B | |
| SPDR SERIES TRUST | SPYM | $5.9B | 67,717,904 | flat | 17q | -2.1%-$127.9M | |
| DEERE & CO | DE | $5.8B | 9,211,993 | -0.02pp | 31q | -2.9%-$174.5M | |
| CISCO SYS INC | CSCO | $5.8B | 48,926,967 | +0.14pp | 31q | +36.7%+$1.5B | |
| STRYKER CORPORATION | SYK | $5.7B | 17,260,943 | -0.01pp | 31q | +10.7%+$550.0M | |
| MERCK & CO INC | MRK | $5.7B | 43,886,420 | -0.09pp | 31q | -17.2%-$1.2B | |
| VANGUARD WORLD FD | VGT | $5.4B | 46,534,933 | +0.02pp | 31q | +623.6%+$4.7B | |
| ISHARES TR PUT | IWM | $5.4B | options only | +0.04pp | 31q | OPTIONS | |
| CIENA CORP | CIEN | $5.4B | 11,206,209 | +0.06pp | 31q | +9.6%+$469.1M | |
| ISHARES TR | IVW | $5.4B | 39,457,799 | +0.01pp | 31q | -2.5%-$135.2M | |
| ISHARES TR | GOVT | $5.2B | 228,095,630 | -0.03pp | 31q | +6.7%+$328.2M | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $5.2B | 85,864,361 | -0.03pp | 21q | +0.5%+$26.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.0B | 5,201,103 | +0.12pp | 21q | -21.9%-$1.4B | |
| HOWMET AEROSPACE INC | HWM | $5.0B | 18,561,518 | -0.02pp | 26q | -11.6%-$651.6M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.0B | 98,255,683 | -0.05pp | 31q | -2.0%-$103.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $4.8B | 17,313,269 | +0.02pp | 31q | -14.6%-$820.7M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.7B | 56,889,419 | -0.02pp | 31q | +7.4%+$324.1M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $4.7B | 56,628,680 | -0.01pp | 17q | -0.5%-$24.4M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.6B | 78,539,160 | -0.07pp | 31q | -8.4%-$428.2M | |
| COCA COLA CO | KO | $4.6B | 55,484,687 | -0.09pp | 31q | -21.4%-$1.2B | |
| ASML HLDG NV | ASML | $4.5B | 2,395,859 | +0.08pp | 31q | +12.4%+$496.9M | |
| VISA INC | V | $4.5B | 13,151,058 | -0.01pp | 31q | -3.5%-$163.8M | |
| SCHWAB CHARLES CORP | SCHW | $4.5B | 49,165,186 | -0.19pp | 31q | -33.4%-$2.2B | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $4.4B | 56,351,934 | -0.01pp | 25q | +1.2%+$53.7M | |
| SPDR GOLD TR PUT | GLD | $4.4B | options only | -0.09pp | 31q | OPTIONS | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $4.3B | 61,618,247 | -0.02pp | 12q | -3.1%-$139.6M | |
| DELL TECHNOLOGIES INC | DELL | $4.3B | 10,437,458 | +0.21pp | 31q | +238.7%+$3.0B | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.3B | 8,503,527 | +0.03pp | 31q | +25.1%+$865.0M | |
| UNION PAC CORP | UNP | $4.3B | 15,674,651 | -0.03pp | 31q | -11.2%-$536.7M | |
| PEPSICO INC | PEP | $4.2B | 30,596,336 | -0.12pp | 31q | -12.1%-$582.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.2B | 71,713,442 | -0.12pp | 31q | -22.5%-$1.2B | |
| ECOLAB INC | ECL | $4.1B | 14,619,468 | +0.03pp | 31q | +25.4%+$823.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0B | 4,224,191 | -0.04pp | 31q | +4.6%+$174.4M | |
| AON PLC | AON | $4.0B | 12,175,974 | +0.10pp | 25q | +115.8%+$2.1B | |
| CONOCOPHILLIPS | COP | $4.0B | 38,047,399 | -0.07pp | 31q | +13.1%+$458.7M | |
| AUTOZONE INC | AZO | $4.0B | 1,253,632 | -0.03pp | 31q | +9.6%+$347.7M | |
| BAKER HUGHES COMPANY | BKR | $3.9B | 69,935,638 | -0.01pp | 31q | +20.2%+$661.0M | |
| VENTAS INC | VTR | $3.9B | 43,693,905 | +0.03pp | 31q | +23.5%+$742.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $3.9B | 13,891,628 | +0.18pp | 21q | +138.8%+$2.2B | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.9B | 43,777,897 | -0.02pp | 31q | -2.6%-$103.3M | |
| ISHARES INC | IEMG | $3.8B | 46,796,427 | +0.02pp | 31q | +3.9%+$143.9M | |
| QUANTA SVCS INC | PWR | $3.8B | 5,308,495 | flat | 31q | -12.6%-$546.1M | |
| EOG RES INC | EOG | $3.7B | 28,230,286 | -0.10pp | 31q | -11.3%-$476.7M | |
| CITIGROUP INC | C | $3.7B | 26,121,186 | +0.06pp | 31q | +19.8%+$615.9M | |
| ISHARES TR | IVE | $3.7B | 16,247,060 | -0.02pp | 31q | -5.4%-$212.4M | |
| ASTRAZENECA PLC | AZN | $3.7B | 19,204,823 | -0.03pp | 2q | +3.3%+$117.2M | |
| US BANCORP | USB | $3.7B | 59,686,029 | flat | 31q | -3.2%-$122.4M | |
| MONDELEZ INTL INC | MDLZ | $3.7B | 60,744,872 | -0.03pp | 31q | -2.2%-$83.8M | |
| CAPITAL ONE FINL CORP | COF | $3.6B | 17,785,818 | flat | 31q | +2.5%+$87.0M | |
| ISHARES TR | MBB | $3.6B | 37,776,202 | -0.03pp | 31q | +1.7%+$60.1M | |
| PROCTER & GAMBLE CO | PG | $3.5B | 23,668,565 | -0.11pp | 31q | -28.7%-$1.4B | |
| NATERA INC | NTRA | $3.5B | 12,865,346 | +0.03pp | 31q | -3.9%-$142.0M | |
| NVIDIA CORPORATION CALL | NVDA | $3.5B | options only | -0.01pp | 31q | OPTIONS | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.5B | 12,445,411 | -0.09pp | 31q | -32.9%-$1.7B | |
| LUMENTUM HLDGS INC | LITE | $3.5B | 4,059,807 | +0.07pp | 31q | +38.0%+$952.2M | |
| BOOKING HOLDINGS INC | BKNG | $3.4B | 18,836,495 | -0.09pp | 31q | +1660.1%+$3.2B | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.4B | 29,494,974 | flat | 24q | +36.8%+$918.8M | |
| ORACLE CORP | ORCL | $3.4B | 22,899,905 | -0.10pp | 31q | -29.5%-$1.4B | |
| HOME DEPOT INC | HD | $3.3B | 9,540,898 | -0.01pp | 31q | HELD | |
| LINDE PLC | LIN | $3.3B | 6,541,968 | -0.02pp | 14q | +4.6%+$146.4M | |
| DOVER CORP | DOV | $3.3B | 14,615,050 | flat | 31q | +3.5%+$110.7M | |
| NETFLIX INC | NFLX | $3.3B | 44,322,490 | -0.19pp | 31q | -29.6%-$1.4B | |
| GALLAGHER ARTHUR J & CO | AJG | $3.3B | 14,356,764 | -0.09pp | 31q | -26.6%-$1.2B | |
| ISHARES TR | IEF | $3.3B | 34,258,086 | -0.03pp | 31q | -1.3%-$44.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.3B | 6,517,600 | -0.02pp | 31q | -7.3%-$257.6M | |
| PIMCO ETF TR | MINT | $3.2B | 32,029,913 | -0.03pp | 31q | -2.4%-$78.4M | |
| CHEVRON CORPORATION | CVX | $3.2B | 19,044,269 | -0.10pp | 31q | -6.4%-$219.0M | |
| ISHARES TR | IWF | $3.2B | 26,211,737 | flat | 31q | +293.4%+$2.4B | |
| UNITED RENTALS INC | URI | $3.2B | 2,829,733 | +0.04pp | 31q | -5.2%-$175.1M | |
| SOUTHERN CO | SO | $3.2B | 32,778,201 | -0.09pp | 31q | -24.4%-$1.0B | |
| YUM BRANDS INC | YUM | $3.2B | 20,017,649 | -0.02pp | 31q | +3.3%+$102.3M | |
| VERTIV HOLDINGS CO | VRT | $3.1B | 10,061,204 | +0.08pp | 24q | +65.9%+$1.2B | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.9B | 7,865,907 | +0.05pp | 31q | +20.2%+$492.3M | |
| TOTALENERGIES SE | TTE | $2.9B | 37,495,795 | -0.03pp | 3q | +13.6%+$348.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.9B | 29,719,793 | +0.03pp | 31q | +4.7%+$130.7M | |
| ENTERGY CORP NEW | ETR | $2.9B | 24,917,975 | -0.04pp | 31q | -9.2%-$292.6M | |
| VANGUARD MUN BD FDS | VTEB | $2.8B | 54,850,518 | +0.01pp | 31q | +22.7%+$513.0M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.8B | 47,301,997 | -0.04pp | 31q | -8.7%-$263.8M | |
| INVESCO QQQ TR CALL | QQQ | $2.8B | options only | +0.04pp | 31q | OPTIONS | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.7B | 11,034,093 | +0.03pp | 31q | +11.0%+$271.0M | |
| PROLOGIS INC. | PLD | $2.7B | 19,264,378 | -0.02pp | 31q | -6.5%-$185.8M | |
| GILEAD SCIENCES INC | GILD | $2.6B | 20,820,621 | -0.15pp | 31q | -38.7%-$1.7B | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.6B | 7,861,543 | -0.05pp | 31q | -24.7%-$855.8M | |
| TERADYNE INC | TER | $2.6B | 5,570,053 | +0.09pp | 31q | +94.0%+$1.3B | |
| TJX COS INC NEW | TJX | $2.6B | 16,938,324 | -0.04pp | 31q | -5.2%-$141.8M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.6B | 15,563,576 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $2.5B | 34,487,524 | +0.02pp | 25q | -1.3%-$34.5M | |
| PGIM ETF TR | PULS | $2.5B | 50,644,264 | +0.01pp | 16q | +28.5%+$558.3M | |
| DOORDASH INC | DASH | $2.5B | 13,437,684 | +0.04pp | 23q | +26.5%+$519.9M | |
| TWILIO INC | TWLO | $2.4B | 12,224,027 | +0.06pp | 31q | +30.4%+$566.7M | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $2.4B | 47,687,106 | -0.03pp | 5q | -2.3%-$55.8M | |
| REGENERON PHARMACEUTICALS | REGN | $2.4B | 3,774,199 | -0.08pp | 31q | -12.5%-$339.7M | |
| DANAHER CORP DEL | DHR | $2.3B | 12,185,400 | -0.07pp | 31q | -28.0%-$912.3M | |
| ISHARES INC | EWJ | $2.3B | 25,144,804 | flat | 31q | -2.0%-$46.9M | |
| SNOWFLAKE INC | SNOW | $2.3B | 9,218,816 | +0.02pp | 24q | -17.6%-$495.3M | |
| ISHARES TR | IEI | $2.3B | 19,507,348 | -0.02pp | 31q | +3.7%+$81.2M | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $2.3B | 43,927,253 | -0.03pp | 12q | -3.1%-$73.2M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.3B | 26,369,828 | +0.05pp | 13q | +67.5%+$923.5M | |
| CVS HEALTH CORP | CVS | $2.3B | 22,112,970 | -0.01pp | 31q | -25.1%-$768.0M | |
| PROGRESSIVE CORP | PGR | $2.3B | 10,295,927 | -0.03pp | 31q | -15.1%-$402.3M | |
| MEDTRONIC PLC | MDT | $2.2B | 27,784,471 | -0.16pp | 31q | -45.5%-$1.9B | |
| BLOOM ENERGY CORP | BE | $2.2B | 8,085,893 | +0.11pp | 31q | +369.9%+$1.8B | |
| BLACKSTONE INC | BX | $2.2B | 19,156,246 | +0.01pp | 28q | +20.3%+$370.8M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.2B | 66,168,691 | +0.02pp | 31q | +34.6%+$561.2M | |
| APPLE INC PUT | AAPL | $2.2B | options only | +0.06pp | 31q | OPTIONS | |
| APPLOVIN CORP | APP | $2.2B | 4,349,233 | +0.02pp | 21q | +5.9%+$120.3M | |
| BANK OF NY MELLON CORP | BNY | $2.1B | 14,790,798 | +0.01pp | 31q | -0.7%-$14.7M | |
| AT&T INC | T | $2.1B | 96,916,024 | -0.10pp | 31q | -18.0%-$465.0M | |
| INVESCO QQQ TR | QQQ | $2.1B | 2,912,061 | -0.03pp | 31q | -28.4%-$834.4M | |
| SELECT SECTOR SPDR TR | XLV | $2.1B | 13,036,140 | -0.03pp | 31q | -17.5%-$443.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $2.1B | 22,783,175 | flat | 31q | +4.8%+$94.7M | |
| DIGITALOCEAN HLDGS INC | DOCN | $2.1B | 13,850,206 | +0.09pp | 22q | +198.2%+$1.4B | |
| ISHARES TR | EFA | $2.1B | 20,067,791 | -0.01pp | 31q | -5.8%-$127.5M | |
| ISHARES TR | IWD | $2.1B | 8,498,901 | flat | 31q | -1.7%-$35.5M | |
| BURLINGTON STORES INC | BURL | $2.0B | 6,284,294 | -0.02pp | 31q | -3.4%-$69.7M | |
| WELLTOWER INC | WELL | $2.0B | 8,588,951 | flat | 31q | -0.9%-$17.7M | |
| ARISTA NETWORKS INC | ANET | $1.9B | 11,715,728 | +0.03pp | 7q | +11.4%+$196.0M | |
| J P MORGAN EXCHANGE TRADED F | BBMC | $1.9B | 15,123,832 | flat | 24q | -6.7%-$137.7M | |
| ISHARES TR | ESGU | $1.9B | 11,759,389 | +0.02pp | 31q | +17.5%+$284.8M | |
| FREEPORT-MCMORAN INC | FCX | $1.9B | 30,998,642 | +0.03pp | 31q | +48.0%+$619.7M | |
| EQUINIX INC | EQIX | $1.9B | 1,758,552 | -0.02pp | 31q | -10.3%-$219.2M | |
| SEMPRA | SRE | $1.9B | 20,050,848 | -0.01pp | 31q | +11.7%+$197.5M | |
| ISHARES TR | IEFA | $1.9B | 19,301,863 | flat | 31q | +1.8%+$33.0M | |
| GENERAL DYNAMICS CORP | GD | $1.8B | 5,283,746 | -0.02pp | 31q | -1.9%-$35.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8B | 41,184,848 | -0.01pp | 31q | +25.1%+$364.3M | |
| ROSS STORES INC | ROST | $1.8B | 8,685,523 | -0.03pp | 31q | -12.0%-$246.5M | |
| AMAZON COM INC CALL | AMZN | $1.8B | options only | -0.01pp | 31q | OPTIONS | |
| APPLE INC CALL | AAPL | $1.8B | options only | -0.07pp | 31q | OPTIONS | |
| XCEL ENERGY INC | XEL | $1.8B | 21,741,661 | -0.05pp | 31q | -24.2%-$570.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.8B | 40,050,764 | +0.02pp | 31q | -26.6%-$644.0M | |
| CSX CORP | CSX | $1.7B | 36,262,181 | flat | 31q | -8.6%-$162.9M | |
| SHOPIFY INC | SHOP | $1.7B | 15,220,724 | -0.03pp | 31q | -12.8%-$255.4M | |
| KLA CORP | KLAC | $1.7B | 6,185,265 | +0.04pp | 31q | +881.5%+$1.5B | |
| INTUITIVE SURGICAL INC | ISRG | $1.7B | 4,231,033 | -0.04pp | 31q | -7.9%-$147.3M | |
| FIFTH THIRD BANCORP | FITB | $1.7B | 29,970,128 | +0.01pp | 31q | -0.8%-$13.5M | |
| SELECT SECTOR SPDR TR | XLK | $1.7B | 9,144,511 | +0.02pp | 31q | -3.3%-$57.6M | |
| JPMORGAN CHASE & CO | JPM | $1.7B | 5,130,331 | flat | 31q | +1.4%+$23.9M | |
| SELECT SECTOR SPDR TR | XLI | $1.7B | 9,182,613 | -0.01pp | 31q | -10.0%-$186.0M | |
| CENCORA INC | COR | $1.7B | 5,943,657 | flat | 31q | +21.7%+$298.0M | |
| ISHARES INC PUT | TUR | $1.7B | options only | +0.09pp | 2q | OPTIONS | |
| VANGUARD INDEX FDS | VTI | $1.7B | 4,496,972 | flat | 31q | -4.4%-$76.3M | |
| SALESFORCE INC | CRM | $1.6B | 10,440,961 | +0.03pp | 31q | +107.9%+$855.9M | |
| SPDR GOLD TR CALL | GLD | $1.6B | options only | -0.05pp | 31q | OPTIONS | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.6B | 20,570,939 | -0.01pp | 19q | -4.7%-$80.2M | |
| COMFORT SYS USA INC | FIX | $1.6B | 838,417 | +0.02pp | 31q | -5.8%-$100.3M | |
| ISHARES TR | AGG | $1.6B | 16,323,687 | flat | 31q | +21.0%+$281.8M | |
| ROBINHOOD MKTS INC | HOOD | $1.6B | 15,803,996 | +0.03pp | 20q | +10.8%+$156.3M | |
| WILLIAMS COS INC | WMB | $1.6B | 21,379,796 | -0.01pp | 31q | -3.1%-$50.9M | |
| CORPAY INC | CPAY | $1.6B | 4,766,416 | flat | 10q | -1.1%-$18.5M | |
| BLACKROCK ETF TRUST | DYNF | $1.6B | 23,668,393 | flat | 13q | +2.5%+$38.7M | |
| QUALCOMM INC | QCOM | $1.6B | 8,270,471 | +0.03pp | 31q | +17.8%+$236.0M | |
| ENERGY TRANSFER L P | ET | $1.5B | 81,080,493 | -0.01pp | 31q | +12.3%+$169.1M | |
| SELECT SECTOR SPDR TR | XLY | $1.5B | 13,178,491 | flat | 31q | +1.7%+$26.2M | |
| MARRIOTT INTL INC NEW | MAR | $1.5B | 4,101,527 | +0.02pp | 31q | +33.9%+$388.9M | |
| VULCAN MATLS CO | VMC | $1.5B | 5,056,726 | -0.01pp | 31q | -12.4%-$216.5M | |
| EMERSON ELEC CO | EMR | $1.5B | 10,753,147 | -0.03pp | 31q | -27.8%-$590.0M | |
| PARKER-HANNIFIN CORP | PH | $1.5B | 1,554,093 | +0.03pp | 31q | +67.0%+$600.9M | |
| AMERICAN TOWER CORP | AMT | $1.5B | 8,853,450 | -0.08pp | 31q | -41.5%-$1.1B | |
| NVIDIA CORPORATION PUT | NVDA | $1.5B | options only | +0.05pp | 31q | OPTIONS | |
| UBS GROUP AG | UBS | $1.5B | 29,666,939 | +0.02pp | 31q | +8.1%+$110.5M | |
| THE CIGNA GROUP | CI | $1.4B | 5,194,363 | -0.02pp | 31q | -10.5%-$170.4M | |
| CHUBB LIMITED | CB | $1.4B | 4,176,382 | -0.02pp | 31q | -13.3%-$220.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.4B | 5,253,985 | -0.03pp | 31q | -13.1%-$215.8M | |
| ROCKWELL AUTOMATION INC | ROK | $1.4B | 2,919,588 | +0.04pp | 31q | +53.0%+$487.7M | |
| VANECK ETF TRUST PUT | SMH | $1.4B | options only | +0.06pp | 20q | OPTIONS | |
| MKS INC. | MKSI | $1.4B | 3,373,844 | +0.05pp | 31q | +60.9%+$531.9M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.4B | 23,134,698 | flat | 15q | +2.2%+$30.2M | |
| ROYAL BK CDA | RY | $1.4B | 6,855,539 | +0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4B | 15,095,898 | -0.10pp | 31q | -43.6%-$1.1B | |
| SERVICENOW INC | NOW | $1.4B | 13,949,279 | -0.13pp | 31q | -55.0%-$1.7B | |
| ISHARES TR | IJH | $1.4B | 17,929,010 | +0.01pp | 31q | +6.6%+$84.9M | |
| AFFIRM HLDGS INC | AFRM | $1.4B | 16,722,922 | +0.06pp | 22q | +215.7%+$935.3M | |
| ALPHABET INC CALL | GOOG | $1.4B | options only | flat | 31q | OPTIONS | |
| ROCKET LAB CORP | RKLB | $1.4B | 13,805,113 | +0.04pp | 5q | +29.3%+$306.5M | |
| CELESTICA INC | CLS | $1.3B | 3,874,584 | flat | 9q | -12.9%-$197.8M | |
| VANGUARD BD INDEX FDS | BSV | $1.3B | 16,863,841 | -0.09pp | 31q | -49.2%-$1.3B | |
| NU HLDGS LTD | NU | $1.3B | 99,956,959 | -0.01pp | 19q | +9.4%+$112.4M | |
| MCKESSON CORP | MCK | $1.3B | 1,748,860 | -0.11pp | 31q | -46.5%-$1.1B | |
| ISHARES TR CALL | IWM | $1.3B | options only | +0.01pp | 31q | OPTIONS | |
| AMGEN INC | AMGN | $1.3B | 3,588,484 | -0.09pp | 31q | -50.7%-$1.3B | |
| CLOUDFLARE INC | NET | $1.3B | 5,269,562 | flat | 28q | -10.7%-$154.3M | |
| INTUIT | INTU | $1.3B | 4,808,487 | -0.29pp | 31q | -63.3%-$2.2B | |
| CMS ENERGY CORP | CMS | $1.3B | 16,409,389 | -0.01pp | 31q | +3.6%+$44.4M | |
| CME GROUP INC | CME | $1.3B | 5,767,731 | -0.16pp | 31q | -52.8%-$1.4B | |
| HUMANA INC | HUM | $1.3B | 3,234,637 | +0.04pp | 31q | +6.6%+$77.9M | |
| SELECT SECTOR SPDR TR | XLC | $1.3B | 11,603,642 | -0.01pp | 31q | HELD | |
| MICROSOFT CORP CALL | MSFT | $1.2B | options only | -0.04pp | 31q | OPTIONS | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.2B | 26,485,779 | -0.01pp | 31q | +6.6%+$77.4M | |
| VANGUARD BD INDEX FDS | VUSB | $1.2B | 24,774,687 | -0.01pp | 13q | -1.6%-$20.0M | |
| ROYAL CARIBBEAN GROUP | RCL | $1.2B | 3,770,769 | +0.01pp | 31q | +9.8%+$108.4M | |
| IQVIA HLDGS INC | IQV | $1.2B | 6,139,775 | +0.01pp | 31q | +13.5%+$141.5M | |
| ACCENTURE PLC IRELAND | ACN | $1.2B | 9,480,985 | -0.07pp | 31q | -10.1%-$133.3M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.1B | 11,862,545 | -0.01pp | 16q | -9.6%-$122.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1B | 15,957,899 | flat | 31q | +2.0%+$22.1M | |
| SHERWIN WILLIAMS CO | SHW | $1.1B | 3,256,479 | +0.02pp | 31q | +41.3%+$327.7M | |
| DATADOG INC | DDOG | $1.1B | 4,451,836 | +0.03pp | 28q | +4.1%+$43.5M | |
| TRANSDIGM GROUP INC | TDG | $1.1B | 835,113 | flat | 31q | -7.0%-$83.2M | |
| INSMED INC | INSM | $1.1B | 10,428,170 | -0.18pp | 31q | -56.8%-$1.4B | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.1B | 11,636,491 | +0.02pp | 31q | +40.9%+$316.2M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.1B | 6,398,674 | +0.02pp | 31q | +17.6%+$162.7M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.1B | 13,235,446 | flat | 31q | +508.5%+$901.2M | |
| EQT CORP | EQT | $1.1B | 20,541,701 | -0.02pp | 31q | +1.3%+$14.0M | |
| KEURIG DR PEPPER INC | KDP | $1.1B | 31,358,284 | flat | 31q | -5.7%-$63.8M | |
| ISHARES TR | IUSB | $1.0B | 22,629,549 | flat | 25q | +26.4%+$218.6M | |
| KINDER MORGAN INC DEL | KMI | $1.0B | 32,412,710 | -0.01pp | 31q | +4.7%+$46.6M | |
| NEBIUS GROUP N.V. | NBIS | $1.0B | 3,995,496 | +0.05pp | 31q | +173.9%+$662.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $1.0B | 23,907,838 | -0.08pp | 31q | -28.3%-$410.6M | |
| AMETEK INC | AME | $1.0B | 4,371,879 | flat | 31q | -6.1%-$67.9M | |
| TRAVELERS COMPANIES INC | TRV | $1.0B | 3,112,602 | -0.01pp | 31q | -16.5%-$203.7M | |
| DOMINION ENERGY INC | D | $1.0B | 14,884,625 | -0.03pp | 31q | -33.5%-$518.5M | |
| FIDELITY NATL INFORMATION SV | FIS | $1.0B | 26,586,116 | -0.06pp | 31q | -29.5%-$430.8M | |
| PUBLIC STORAGE | PSA | $1.0B | 3,152,507 | -0.01pp | 31q | -17.6%-$218.9M | |
| JABIL INC | JBL | $1.0B | 2,719,982 | +0.03pp | 31q | +52.0%+$347.5M | |
| ISHARES TR | IWM | $1.0B | 3,368,229 | -0.04pp | 31q | -45.3%-$833.7M | |
| ALPHABET INC CALL | GOOG | $1.0B | options only | +0.03pp | 31q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLU | $1.0B | 21,813,355 | -0.01pp | 31q | -2.8%-$28.7M | |
| FEDEX CORP | FDX | $998.2M | 3,067,557 | -0.01pp | 31q | -0.7%-$7.2M | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $997.6M | 15,828,709 | +0.01pp | 22q | +2.0%+$20.0M | |
| SELECT SECTOR SPDR TR | XLE | $992.7M | 18,527,307 | -0.03pp | 31q | -10.7%-$118.6M | |
| VANGUARD INDEX FDS | VUG | $992.1M | 11,692,264 | flat | 31q | +500.4%+$826.8M | |
| ISHARES SILVER TR PUT | SLV | $986.6M | options only | -0.07pp | 29q | OPTIONS | |
| MICRON TECHNOLOGY INC PUT | MU | $985.4M | options only | +0.04pp | 31q | OPTIONS | |
| YUM CHINA HLDGS INC | YUMC | $985.2M | 24,117,074 | -0.02pp | 31q | -5.0%-$52.1M | |
| TORONTO DOMINION BK ONT | TD | $984.3M | 8,180,040 | +0.01pp | 31q | +7.1%+$64.9M | |
| AUTODESK INC | ADSK | $980.7M | 5,023,243 | -0.01pp | 31q | +19.5%+$159.8M | |
| ISHARES TR CALL | HYG | $978.1M | options only | -0.01pp | 23q | OPTIONS | |
| SIMON PPTY GROUP INC NEW | SPG | $973.2M | 4,276,720 | -0.01pp | 31q | -24.6%-$317.6M | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $969.5M | options only | +0.03pp | 24q | OPTIONS | |
| M & T BK CORP | MTB | $967.8M | 4,045,990 | flat | 31q | +1.0%+$10.0M | |
| ISHARES TR PUT | IWM | $954.9M | options only | -0.02pp | 30q | OPTIONS | |
| ISHARES INC CALL | TUR | $946.7M | options only | +0.05pp | 2q | OPTIONS | |
| ENTEGRIS INC | ENTG | $944.2M | 5,520,399 | +0.03pp | 31q | +80.0%+$419.7M | |
| CREDICORP LTD | BAP | $936.4M | 2,433,947 | +0.01pp | 31q | +16.4%+$131.7M | |
| BANK NOVA SCOTIA B C | BNS | $929.5M | 10,732,917 | flat | 31q | -1.0%-$9.4M | |
| LOEWS CORP | L | $926.5M | 8,149,382 | -0.01pp | 31q | -8.7%-$88.0M | |
| SPDR SERIES TRUST | SPSB | $911.9M | 30,366,384 | -0.01pp | 31q | -2.0%-$18.3M | |
| VANGUARD INDEX FDS | VTV | $910.3M | 4,163,597 | flat | 31q | +5.4%+$46.7M | |
| BOEING CO | BA | $910.0M | 4,238,780 | -0.01pp | 31q | -8.7%-$86.6M | |
| ALTRIA GROUP INC | MO | $904.0M | 12,207,565 | -0.01pp | 31q | -6.5%-$62.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $898.3M | 15,178,994 | flat | 31q | +1.1%+$9.4M | |
| ON SEMICONDUCTOR CORP | ON | $897.1M | 10,129,250 | -0.01pp | 31q | -37.1%-$529.5M | |
| HCA HEALTHCARE INC | HCA | $896.8M | 2,285,832 | -0.02pp | 31q | -7.2%-$69.1M | |
| COMCAST CORP NEW | CMCSA | $895.6M | 36,976,352 | -0.07pp | 31q | -41.5%-$636.0M | |
| CHURCH & DWIGHT CO INC | CHD | $894.9M | 9,140,532 | -0.01pp | 31q | -12.7%-$130.1M | |
| OMNICOM GROUP INC | OMC | $893.5M | 12,085,435 | -0.01pp | 31q | HELD | |
| MICRON TECHNOLOGY INC CALL | MU | $888.2M | options only | +0.03pp | 31q | OPTIONS | |
| FERRARI N V | RACE | $887.7M | 2,410,068 | +0.02pp | 31q | +100.3%+$444.5M | |
| PACKAGING CORP AMER | PKG | $882.4M | 3,712,816 | flat | 31q | +8.3%+$67.9M | |
| AVALONBAY CMNTYS INC | AVB | $881.9M | 4,577,744 | flat | 31q | +2.5%+$21.5M | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $880.8M | 6,595,410 | flat | 24q | +7.9%+$64.4M | |
| VANGUARD WHITEHALL FDS | VYM | $875.7M | 5,526,857 | flat | 31q | +1.3%+$11.5M | |
| MERCADOLIBRE INC | MELI | $872.5M | 518,406 | -0.04pp | 31q | -38.8%-$553.2M | |
| VICOR CORP | VICR | $869.8M | 2,370,220 | +0.03pp | 31q | +12.5%+$96.7M | |
| INGERSOLL RAND INC | IR | $861.8M | 10,642,725 | -0.03pp | 26q | -29.7%-$363.6M | |
| HONEYWELL AEROSPACE INC | HONA | $854.6M | 3,881,348 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $852.6M | 1,466,887 | -0.02pp | 31q | -21.1%-$228.6M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $844.9M | 12,723,790 | +0.03pp | 23q | +47.1%+$270.4M | |
| FABRINET | FN | $833.0M | 1,575,418 | +0.01pp | 31q | +42.8%+$249.8M | |
| ISHARES TR | EFV | $828.0M | 10,814,234 | -0.02pp | 31q | -19.3%-$198.0M | |
| VANECK ETF TRUST | SMH | $819.8M | 1,297,218 | flat | 31q | -28.7%-$329.9M | |
| ENBRIDGE INC | ENB | $818.9M | 14,781,958 | -0.01pp | 31q | +1.1%+$8.8M | |
| ISHARES TR PUT | HYG | $814.5M | options only | -0.03pp | 31q | OPTIONS | |
| ISHARES TR | IWR | $812.9M | 7,379,679 | flat | 31q | +6.8%+$51.6M | |
| BLACKROCK ETF TRUST | BAI | $809.8M | 15,932,165 | flat | 6q | -21.8%-$225.6M | |
| ASTERA LABS INC | ALAB | $809.7M | 1,775,810 | +0.04pp | 10q | +312.6%+$613.5M | |
| PACCAR INC | PCAR | $800.5M | 6,693,438 | +0.01pp | 31q | +43.5%+$242.5M | |
| ISHARES TR | ESGD | $796.6M | 7,773,616 | flat | 31q | HELD | |
| WATERS CORP | WAT | $796.2M | 2,158,391 | +0.01pp | 31q | +9.4%+$68.1M | |
| NEWMONT CORP | NEM | $794.2M | 8,403,248 | -0.01pp | 31q | +9.5%+$68.9M | |
| SELECT SECTOR SPDR TR | XLP | $793.9M | 9,410,198 | -0.01pp | 31q | -2.5%-$20.6M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $793.0M | 2,125,091 | +0.02pp | 31q | +5.4%+$40.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $788.6M | 4,730,329 | -0.02pp | 31q | -22.4%-$227.2M | |
| REPUBLIC SVCS INC | RSG | $787.7M | 3,669,000 | -0.01pp | 31q | +4.1%+$30.9M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $785.3M | 2,675,517 | -0.08pp | 31q | -57.7%-$1.1B | |
| ISHARES TR | IJR | $785.2M | 5,328,597 | +0.02pp | 31q | +94.8%+$382.2M | |
| SALESFORCE INC PUT | CRM | $778.5M | options only | +0.01pp | 31q | OPTIONS | |
| FORTINET INC | FTNT | $775.5M | 4,989,587 | +0.02pp | 31q | +5.4%+$39.9M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $772.6M | 6,851,303 | flat | 31q | -10.0%-$85.4M | |
| J P MORGAN EXCHANGE TRADED F | BBEM | $770.9M | 9,896,251 | flat | 13q | -9.4%-$79.9M | |
| S&P GLOBAL INC | SPGI | $763.2M | 1,867,953 | flat | 31q | +18.6%+$119.8M | |
| SEA LTD | SE | $760.9M | 8,186,557 | flat | 28q | -12.4%-$107.9M | |
| CHENIERE ENERGY INC | LNG | $758.7M | 3,109,949 | -0.03pp | 31q | -21.7%-$210.2M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $757.9M | 9,782,654 | flat | 17q | -7.0%-$57.1M | |
| ISHARES TR | EEM | $755.7M | 11,207,326 | +0.01pp | 31q | +25.0%+$151.1M | |
| ISHARES INC | EWC | $754.6M | 13,125,536 | flat | 31q | +2.8%+$20.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $753.8M | 3,194,824 | flat | 31q | HELD | |
| STATE STR CORP | STT | $753.7M | 4,428,797 | -0.01pp | 31q | -31.6%-$348.0M | |
| UBER TECHNOLOGIES INC | UBER | $749.8M | 9,931,339 | -0.01pp | 29q | -15.3%-$135.7M | |
| QUEST DIAGNOSTICS INC | DGX | $748.6M | 3,520,438 | -0.01pp | 31q | -8.5%-$69.3M | |
| FASTENAL CO | FAST | $745.5M | 15,727,874 | +0.02pp | 31q | +162.7%+$461.7M | |
| HONEYWELL INTL INC | HON | $745.1M | 3,270,903 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $744.2M | 7,151,808 | flat | 31q | -5.0%-$39.5M | |
| VANGUARD INDEX FDS | VNQ | $743.0M | 7,569,539 | flat | 31q | +3.0%+$21.5M | |
| ISHARES TR | SHY | $741.8M | 9,027,794 | -0.03pp | 31q | -27.8%-$285.9M | |
| SCHWAB STRATEGIC TR | SCHP | $741.5M | 27,874,223 | +0.02pp | 31q | +116.3%+$398.7M | |
| TE CONNECTIVITY PLC | TEL | $738.5M | 3,724,101 | +0.01pp | 8q | +67.4%+$297.3M | |
| ZOOM COMMUNICATIONS INC | ZM | $737.5M | 8,561,233 | -0.01pp | 29q | -5.7%-$44.3M | |
| SPDR SERIES TRUST PUT | XBI | $732.7M | options only | +0.04pp | 31q | OPTIONS | |
| SPDR GOLD TR | GLD | $725.1M | 1,967,394 | -0.02pp | 31q | -19.2%-$172.6M | |
| DIGITAL RLTY TR INC | DLR | $723.4M | 3,796,025 | flat | 31q | +9.5%+$62.8M | |
| CARPENTER TECHNOLOGY CORP | CRS | $719.6M | 1,183,109 | +0.03pp | 31q | +192.8%+$473.8M | |
| BROADCOM INC CALL | AVGO | $717.6M | options only | -0.02pp | 31q | OPTIONS | |
| CARNIVAL CORP LTD | CCL | $715.4M | 24,508,386 | - | new | NEW | |
| FIRST SOLAR INC CALL | FSLR | $711.4M | options only | flat | 11q | OPTIONS | |
| MARATHON PETE CORP | MPC | $709.3M | 2,736,206 | -0.01pp | 31q | -20.4%-$181.4M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $703.7M | 5,724,952 | -0.07pp | 31q | -46.7%-$616.0M | |
| VANECK ETF TRUST CALL | SMH | $696.2M | options only | +0.02pp | 31q | OPTIONS | |
| NORTHROP GRUMMAN CORP | NOC | $694.6M | 1,400,270 | -0.05pp | 31q | -31.6%-$321.1M | |
| VANGUARD INDEX FDS | VO | $694.3M | 8,628,563 | flat | 31q | +306.8%+$523.7M | |
| CATERPILLAR INC CALL | CAT | $690.5M | options only | +0.01pp | 24q | OPTIONS | |
| CBRE GROUP INC | CBRE | $688.1M | 5,056,217 | -0.01pp | 31q | -2.4%-$16.7M | |
| ARCH CAP GROUP LTD | ACGL | $685.6M | 6,991,580 | flat | 31q | +3.1%+$20.6M | |
| DIAMONDBACK ENERGY INC | FANG | $683.9M | 3,787,966 | -0.04pp | 31q | -39.5%-$447.3M | |
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $680.1M | options only | -0.15pp | 31q | OPTIONS | |
| OREILLY AUTOMOTIVE INC | ORLY | $677.5M | 7,514,428 | -0.01pp | 31q | -3.2%-$22.4M | |
| BLACKROCK ETF TRUST II | BINC | $675.4M | 12,880,051 | -0.01pp | 9q | -6.5%-$47.3M | |
| ICICI BANK LIMITED | IBN | $675.0M | 22,989,740 | +0.02pp | 31q | +67.1%+$271.0M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $671.9M | 10,329,164 | flat | 15q | +15.2%+$88.8M | |
| CEREBRAS SYSTEMS INC | CBRS | $670.3M | 3,100,806 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $664.2M | 5,012,560 | +0.02pp | 31q | +161.0%+$409.7M | |
| ISHARES TR | IWB | $664.1M | 1,634,389 | +0.01pp | 31q | +29.1%+$149.5M | |
| COHERENT CORP | COHR | $661.8M | 1,691,694 | +0.01pp | 16q | +2.1%+$13.8M | |
| T-MOBILE US INC | TMUS | $661.3M | 3,801,271 | -0.03pp | 31q | -18.0%-$145.0M | |
| HEALTHPEAK PROPERTIES INC | DOC | $661.0M | 30,192,317 | -0.01pp | 27q | -32.5%-$318.3M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $657.5M | 1,025,401 | -0.01pp | 31q | -19.3%-$157.0M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $657.4M | 1,422,154 | -0.01pp | 31q | -5.1%-$35.4M | |
| SPDR SERIES TRUST | SPYG | $656.2M | 5,588,841 | flat | 31q | -1.6%-$10.6M | |
| ISHARES TR | IEUR | $655.3M | 8,762,775 | flat | 31q | -4.3%-$29.1M | |
| BLACKROCK ETF TRUST | CORO | $653.6M | 17,966,600 | +0.01pp | 2q | +16.3%+$91.8M | |
| ITT INC | ITT | $647.4M | 3,396,062 | -0.01pp | 31q | -19.7%-$158.6M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $646.9M | 16,456,010 | -0.02pp | 31q | +2.3%+$14.8M | |
| CUMMINS INC | CMI | $642.3M | 929,328 | +0.01pp | 31q | +39.7%+$182.4M | |
| EXPEDIA GROUP INC | EXPE | $641.2M | 2,417,016 | -0.01pp | 31q | -20.9%-$169.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $638.6M | 13,982,930 | flat | 31q | +5.6%+$34.0M | |
| REVOLUTION MEDICINES INC | RVMD | $636.9M | 3,298,066 | +0.03pp | 26q | +994.3%+$578.7M | |
| CASEYS GEN STORES INC | CASY | $633.8M | 810,594 | flat | 31q | +7.9%+$46.1M | |
| UNITED AIRLS HLDGS INC PUT | UAL | $630.7M | options only | +0.03pp | 13q | OPTIONS | |
| CARDINAL HEALTH INC | CAH | $630.4M | 2,668,749 | flat | 31q | +15.2%+$83.2M | |
| DELTA AIR LINES INC | DAL | $626.9M | 6,729,036 | flat | 31q | -8.6%-$59.2M | |
| MILLICOM INTL CELLULAR S A | TIGO | $622.5M | 6,747,450 | flat | 6q | -9.1%-$62.4M | |
| ISHARES TR | TLT | $618.4M | 7,071,064 | +0.01pp | 31q | +102.7%+$313.3M | |
| BLACKROCK INC | BLK | $618.2M | 650,612 | -0.02pp | 7q | -24.6%-$201.6M |
Showing the largest 400 of 7,720 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 | $295.3B | 16.3% |
| Software & IT Services | $215.1B | 11.9% |
| Computer Hardware | $120.2B | 6.7% |
| Retail & Consumer | $106.8B | 5.9% |
| Biotech & Pharma | $84.4B | 4.7% |
| Industrials | $68.8B | 3.8% |
| Banks & Lending | $63.2B | 3.5% |
| Funds & ETFs | $58.9B | 3.3% |
| Business Services | $46.6B | 2.6% |
| Capital Markets | $43.8B | 2.4% |
| Autos & Aerospace | $39.3B | 2.2% |
| Insurance | $39.0B | 2.2% |
| Other sectors | $288.4B | 16.0% |
| Not classified | $337.3B | 18.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 103% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8T | 7,720 | 860 | 2,906 | 2,582 | 638 | 24.9% | 43 |
| Q1 2026 | $1.6T | 7,498 | 802 | 2,934 | 2,356 | 710 | 23.2% | 43 |
| Q4 2025 | $1.6T | 7,406 | 668 | 553 | 5,285 | 638 | 26.3% | 42 |
| Q3 2025 | $3.3T | 7,376 | 896 | 5,195 | 489 | 563 | 26.4% | 38 |
| Q2 2025 | $1.5T | 7,043 | 720 | 2,286 | 2,876 | 972 | 25.2% | 43 |
| Q1 2025 | $1.4T | 7,295 | 651 | 2,483 | 2,890 | 728 | 22.7% | 42 |
| Q4 2024 | $1.3T | 7,372 | 629 | 986 | 4,834 | 654 | 24.3% | 43 |
| Q3 2024 | $2.6T | 7,397 | 646 | 3,104 | 2,119 | 572 | 23.5% | 39 |
| Q2 2024 | $2.4T | 7,323 | 651 | 2,236 | 2,997 | 700 | 24.3% | 43 |
| Q1 2024 | $2.4T | 7,372 | 763 | 3,013 | 2,374 | 894 | 21.5% | 40 |
| Q4 2023 | $2.1T | 7,503 | 806 | 5,369 | 501 | 749 | 19.7% | 43 |
| Q3 2023 | $906.4B | 7,446 | 1,157 | 2,143 | 2,885 | 594 | 19.3% | 45 |
| Q2 2023 | $920.3B | 6,883 | 1,002 | 2,793 | 2,010 | 775 | 19.6% | 42 |
| Q1 2023 | $820.9B | 6,656 | 861 | 3,051 | 1,653 | 716 | 16.8% | 48 |
| Q4 2022 | $758.6B | 6,511 | 771 | 2,556 | 2,002 | 694 | 16.0% | 44 |
| Q3 2022 | $696.4B | 6,434 | 596 | 2,244 | 2,344 | 596 | 17.3% | 45 |
| Q2 2022 | $717.9B | 6,434 | 660 | 2,324 | 2,400 | 771 | 17.5% | 42 |
| Q1 2022 | $830.3B | 6,545 | 736 | 2,426 | 2,383 | 799 | 17.5% | 41 |
| Q4 2021 | $865.9B | 6,608 | 806 | 2,669 | 1,936 | 653 | 17.0% | 42 |
| Q3 2021 | $808.7B | 6,455 | 772 | 1,773 | 2,812 | 628 | 16.3% | 43 |
| Q2 2021 | $838.2B | 6,311 | 846 | 2,080 | 2,455 | 555 | 15.8% | 43 |
| Q1 2021 | $749.2B | 6,020 | 977 | 2,666 | 1,663 | 562 | 15.3% | 42 |
| Q4 2020 | $680.6B | 5,605 | 630 | 2,631 | 1,552 | 476 | 16.0% | 50 |
| Q3 2020 | $595.1B | 5,451 | 551 | 2,228 | 1,884 | 443 | 17.9% | 43 |
| Q2 2020 | $518.2B | 5,343 | 586 | 1,903 | 2,130 | 500 | 17.5% | 42 |
| Q1 2020 | $425.9B | 5,257 | 397 | 2,269 | 1,861 | 746 | 17.7% | 42 |
| Q4 2019 | $536.3B | 5,606 | 431 | 2,034 | 2,003 | 541 | 16.9% | 42 |
| Q3 2019 | $502.2B | 5,716 | 448 | 2,533 | 1,632 | 497 | 15.6% | 43 |
| Q2 2019 | $511.4B | 5,765 | 531 | 2,325 | 1,872 | 512 | 16.3% | 38 |
| Q1 2019 | $489.5B | 5,746 | 615 | 1,841 | 2,345 | 552 | 15.6% | 37 |
| Q4 2018 | $432.5B | 5,683 | 0 | 0 | 0 | 0 | 15.7% | 42 |
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.