JPMORGAN CHASE & CO

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

CIK

19617

Reported value

$1.8T

Positions

7,720

Top 10 weight

24.9%

Filed

2026-08-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$87.6B	449,404,578	4.85%	+0.10pp	31q	HELD
APPLE INC	AAPL	$64.5B	228,762,008	3.57%	-0.10pp	31q	-1.2%-$805.8M
MICROSOFT CORP	MSFT	$49.8B	135,173,516	2.76%	-0.17pp	31q	+6.3%+$3.0B
ALPHABET INC	GOOG	$48.4B	137,833,254	2.68%	+0.58pp	31q	+15.0%+$6.3B
AMAZON COM INC	AMZN	$40.3B	167,979,147	2.23%	+0.05pp	31q	-0.6%-$230.2M
BROADCOM INC	AVGO	$35.4B	95,016,148	1.96%	+0.23pp	31q	+3.5%+$1.2B
STATE STR SPDR S&P 500 ETF T	SPY	$35.3B	47,650,227	1.95%	+0.10pp	31q	+4.1%+$1.4B
ALPHABET INC	GOOGL	$32.5B	91,919,476	1.80%	+0.55pp	31q	+29.6%+$7.4B
MICRON TECHNOLOGY INC	MU	$29.6B	25,836,011	1.64%	+1.31pp	31q	+63.8%+$11.5B
META PLATFORMS INC	META	$25.8B	45,944,387	1.43%	-0.30pp	31q	-8.4%-$2.4B
ADVANCED MICRO DEVICES INC	AMD	$21.7B	40,309,233	1.20%	+0.90pp	31q	+66.2%+$8.7B
LAM RESEARCH CORP	LRCX	$18.6B	45,317,479	1.03%	+0.61pp	7q	+38.5%+$5.2B
TESLA INC	TSLA	$17.3B	41,972,287	0.96%	-0.09pp	31q	-8.9%-$1.7B
VANGUARD INDEX FDS	VOO	$16.3B	23,987,874	0.90%	-0.11pp	31q	-12.0%-$2.2B
ELI LILLY & CO	LLY	$15.5B	12,598,524	0.86%	+0.08pp	31q	-8.0%-$1.4B
ISHARES TR	IVV	$15.3B	20,535,841	0.85%	-0.12pp	31q	-12.8%-$2.3B
JOHNSON & JOHNSON	JNJ	$15.1B	58,301,609	0.83%	-0.15pp	31q	-7.6%-$1.2B
VANGUARD CHARLOTTE FDS	BNDX	$15.1B	310,184,158	0.83%	-0.05pp	31q	+7.5%+$1.1B
MASTERCARD INCORPORATED	MA	$14.4B	28,228,027	0.80%	-0.24pp	31q	-13.6%-$2.3B
ABBVIE INC	ABBV	$12.2B	47,862,796	0.67%	-0.10pp	31q	-15.6%-$2.3B
VANGUARD BD INDEX FDS	BND	$11.5B	155,418,110	0.63%	-0.04pp	31q	+8.8%+$927.3M
WESTERN DIGITAL CORP	WDC	$11.1B	17,007,789	0.61%	+0.33pp	31q	-2.9%-$328.8M
WALMART INC	WMT	$11.0B	96,309,921	0.61%	-0.36pp	31q	-21.4%-$3.0B
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$10.8B	23,829,286	0.60%	+0.11pp	31q	-0.6%-$70.7M
J P MORGAN EXCHANGE TRADED F	BBJP	$10.3B	137,197,754	0.57%	-0.02pp	21q	-1.5%-$152.4M
NEXTERA ENERGY INC	NEE	$10.3B	116,048,771	0.57%	-0.09pp	31q	+3.6%+$360.0M
APPLIED MATLS INC	AMAT	$9.6B	13,886,053	0.53%	+0.43pp	31q	+182.0%+$6.2B
WELLS FARGO & CO	WFC	$9.5B	114,238,700	0.53%	-0.11pp	31q	-11.6%-$1.3B
MORGAN STANLEY	MS	$9.4B	44,363,477	0.52%	+0.08pp	31q	+1.8%+$166.2M
TEXAS INSTRS INC	TXN	$9.3B	32,449,245	0.51%	+0.05pp	31q	-15.5%-$1.7B
CORNING INC	GLW	$9.2B	36,016,393	0.51%	+0.41pp	31q	+203.4%+$6.2B
INVESCO QQQ TR OPT	QQQ	$9.2B	options only	0.51%	+0.32pp	31q	OPTIONS
PHILIP MORRIS INTL INC	PM	$8.8B	48,189,101	0.49%	-0.06pp	31q	-6.6%-$622.1M
EXXON MOBIL CORP	XOMXXXX	$8.8B	64,457,292	0.49%	-0.46pp	31q	-24.7%-$2.9B
MCDONALDS CORP	MCD	$8.5B	31,923,726	0.47%	-0.27pp	31q	-15.2%-$1.5B
UNITEDHEALTH GROUP INC	UNH	$8.5B	20,246,047	0.47%	+0.15pp	31q	+6.0%+$480.1M
GOLDMAN SACHS GROUP INC	GS	$8.2B	8,039,070	0.45%	+0.08pp	31q	+11.4%+$840.3M
SANDISK CORP	SNDK	$8.1B	3,941,436	0.45%	+0.39pp	6q	+175.8%+$5.2B
LOWES COS INC	LOW	$8.0B	36,201,345	0.44%	-0.11pp	31q	-2.4%-$199.5M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$7.7B	options only	0.43%	-0.34pp	31q	OPTIONS
BANK OF AMER CORP	BAC	$7.6B	131,583,164	0.42%	+0.02pp	31q	-0.5%-$39.9M
CATERPILLAR INC	CAT	$7.6B	7,325,731	0.42%	+0.29pp	31q	+149.1%+$4.5B
DISNEY WALT CO	DIS	$7.5B	75,807,759	0.41%	-0.05pp	31q	-1.4%-$107.0M
PALO ALTO NETWORKS INC	PANW	$7.2B	21,715,578	0.40%	+0.27pp	31q	+61.2%+$2.7B
J P MORGAN EXCHANGE TRADED F	BBCA	$7.1B	71,652,516	0.39%	-0.05pp	21q	-4.2%-$313.6M
AMERICAN EXPRESS CO	AXP	$7.0B	20,459,941	0.39%	flat	31q	HELD
RTX CORPORATION	RTX	$7.0B	37,167,727	0.39%	-0.11pp	25q	-10.1%-$783.7M
GE VERNOVA INC	GEV	$6.9B	6,253,305	0.38%	+0.03pp	9q	-7.4%-$550.9M
EATON CORP PLC	ETN	$6.9B	16,785,110	0.38%	-0.05pp	31q	-13.0%-$1.0B
J P MORGAN EXCHANGE TRADED F	BBEU	$6.8B	88,126,715	0.38%	-0.04pp	21q	-5.2%-$374.6M
SELECT SECTOR SPDR TR	XLF	$6.7B	124,154,584	0.37%	-0.08pp	31q	-14.4%-$1.1B
INTEL CORP	INTC	$6.6B	50,425,548	0.37%	+0.28pp	31q	+54.0%+$2.3B
ANALOG DEVICES INC	ADI	$6.6B	16,890,363	0.37%	-0.04pp	31q	-18.5%-$1.5B
AMPHENOL CORP	APH	$6.5B	39,198,712	0.36%	-0.02pp	31q	-20.4%-$1.7B
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.4B	12,973,252	0.36%	-0.14pp	31q	-20.7%-$1.7B
3M CO	MMM	$6.4B	39,432,727	0.35%	-0.07pp	31q	-15.1%-$1.1B
GE AEROSPACE	GE	$6.1B	16,287,180	0.34%	+0.10pp	20q	+21.0%+$1.1B
CROWDSTRIKE HLDGS INC	CRWD	$6.1B	8,174,463	0.34%	+0.25pp	29q	+127.8%+$3.4B
TRANE TECHNOLOGIES PLC	TT	$6.0B	12,562,815	0.33%	-0.10pp	26q	-24.9%-$2.0B
SPDR SERIES TRUST	SPYM	$5.9B	67,717,904	0.33%	flat	17q	-2.1%-$127.9M
DEERE & CO	DE	$5.8B	9,211,993	0.32%	-0.02pp	31q	-2.9%-$174.5M
CISCO SYS INC	CSCO	$5.8B	48,926,967	0.32%	+0.14pp	31q	+36.7%+$1.5B
STRYKER CORPORATION	SYK	$5.7B	17,260,943	0.32%	-0.01pp	31q	+10.7%+$550.0M
MERCK & CO INC	MRK	$5.7B	43,886,420	0.31%	-0.09pp	31q	-17.2%-$1.2B
VANGUARD WORLD FD	VGT	$5.4B	46,534,933	0.30%	+0.02pp	31q	+623.6%+$4.7B
ISHARES TR OPT	IWM	$5.4B	options only	0.30%	+0.04pp	31q	OPTIONS
CIENA CORP	CIEN	$5.4B	11,206,209	0.30%	+0.06pp	31q	+9.6%+$469.1M
ISHARES TR	IVW	$5.4B	39,457,799	0.30%	+0.01pp	31q	-2.5%-$135.2M
ISHARES TR	GOVT	$5.2B	228,095,630	0.29%	-0.03pp	31q	+6.7%+$328.2M
J P MORGAN EXCHANGE TRADED F	BBAX	$5.2B	85,864,361	0.29%	-0.03pp	21q	+0.5%+$26.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$5.0B	5,201,103	0.28%	+0.12pp	21q	-21.9%-$1.4B
HOWMET AEROSPACE INC	HWM	$5.0B	18,561,518	0.28%	-0.02pp	26q	-11.6%-$651.6M
J P MORGAN EXCHANGE TRADED F	JPST	$5.0B	98,255,683	0.28%	-0.05pp	31q	-2.0%-$103.2M
NXP SEMICONDUCTORS N V	NXPI	$4.8B	17,313,269	0.27%	+0.02pp	31q	-14.6%-$820.7M
VANGUARD SCOTTSDALE FDS	VCIT	$4.7B	56,889,419	0.26%	-0.02pp	31q	+7.4%+$324.1M
J P MORGAN EXCHANGE TRADED F	JIRE	$4.7B	56,628,680	0.26%	-0.01pp	17q	-0.5%-$24.4M
VANGUARD SCOTTSDALE FDS	VGIT	$4.6B	78,539,160	0.26%	-0.07pp	31q	-8.4%-$428.2M
COCA COLA CO	KO	$4.6B	55,484,687	0.25%	-0.09pp	31q	-21.4%-$1.2B
ASML HLDG NV	ASML	$4.5B	2,395,859	0.25%	+0.08pp	31q	+12.4%+$496.9M
VISA INC	V	$4.5B	13,151,058	0.25%	-0.01pp	31q	-3.5%-$163.8M
SCHWAB CHARLES CORP	SCHW	$4.5B	49,165,186	0.25%	-0.19pp	31q	-33.4%-$2.2B
J P MORGAN EXCHANGE TRADED F	BBIN	$4.4B	56,351,934	0.24%	-0.01pp	25q	+1.2%+$53.7M
SPDR GOLD TR OPT	GLD	$4.4B	options only	0.24%	-0.09pp	31q	OPTIONS
J P MORGAN EXCHANGE TRADED F	JGLO	$4.3B	61,618,247	0.24%	-0.02pp	12q	-3.1%-$139.6M
DELL TECHNOLOGIES INC	DELL	$4.3B	10,437,458	0.24%	+0.21pp	31q	+238.7%+$3.0B
THERMO FISHER SCIENTIFIC INC	TMO	$4.3B	8,503,527	0.24%	+0.03pp	31q	+25.1%+$865.0M
UNION PAC CORP	UNP	$4.3B	15,674,651	0.24%	-0.03pp	31q	-11.2%-$536.7M
PEPSICO INC	PEP	$4.2B	30,596,336	0.23%	-0.12pp	31q	-12.1%-$582.8M
BRISTOL-MYERS SQUIBB CO	BMY	$4.2B	71,713,442	0.23%	-0.12pp	31q	-22.5%-$1.2B
ECOLAB INC	ECL	$4.1B	14,619,468	0.23%	+0.03pp	31q	+25.4%+$823.9M
COSTCO WHOLESALE CORPORATION	COST	$4.0B	4,224,191	0.22%	-0.04pp	31q	+4.6%+$174.4M
AON PLC	AON	$4.0B	12,175,974	0.22%	+0.10pp	25q	+115.8%+$2.1B
CONOCOPHILLIPS	COP	$4.0B	38,047,399	0.22%	-0.07pp	31q	+13.1%+$458.7M
AUTOZONE INC	AZO	$4.0B	1,253,632	0.22%	-0.03pp	31q	+9.6%+$347.7M
BAKER HUGHES COMPANY	BKR	$3.9B	69,935,638	0.22%	-0.01pp	31q	+20.2%+$661.0M
VENTAS INC	VTR	$3.9B	43,693,905	0.22%	+0.03pp	31q	+23.5%+$742.5M
MARVELL TECHNOLOGY INC	MRVL	$3.9B	13,891,628	0.21%	+0.18pp	21q	+138.8%+$2.2B
VANGUARD INTL EQUITY INDEX F	VGK	$3.9B	43,777,897	0.21%	-0.02pp	31q	-2.6%-$103.3M
ISHARES INC	IEMG	$3.8B	46,796,427	0.21%	+0.02pp	31q	+3.9%+$143.9M
QUANTA SVCS INC	PWR	$3.8B	5,308,495	0.21%	flat	31q	-12.6%-$546.1M
EOG RES INC	EOG	$3.7B	28,230,286	0.21%	-0.10pp	31q	-11.3%-$476.7M
CITIGROUP INC	C	$3.7B	26,121,186	0.21%	+0.06pp	31q	+19.8%+$615.9M
ISHARES TR	IVE	$3.7B	16,247,060	0.20%	-0.02pp	31q	-5.4%-$212.4M
ASTRAZENECA PLC	AZN	$3.7B	19,204,823	0.20%	-0.03pp	2q	+3.3%+$117.2M
US BANCORP	USB	$3.7B	59,686,029	0.20%	flat	31q	-3.2%-$122.4M
MONDELEZ INTL INC	MDLZ	$3.7B	60,744,872	0.20%	-0.03pp	31q	-2.2%-$83.8M
CAPITAL ONE FINL CORP	COF	$3.6B	17,785,818	0.20%	flat	31q	+2.5%+$87.0M
ISHARES TR	MBB	$3.6B	37,776,202	0.20%	-0.03pp	31q	+1.7%+$60.1M
PROCTER & GAMBLE CO	PG	$3.5B	23,668,565	0.19%	-0.11pp	31q	-28.7%-$1.4B
NATERA INC	NTRA	$3.5B	12,865,346	0.19%	+0.03pp	31q	-3.9%-$142.0M
NVIDIA CORPORATION OPT	NVDA	$3.5B	options only	0.19%	-0.01pp	31q	OPTIONS
INTERNATIONAL BUSINESS MACHS	IBM	$3.5B	12,445,411	0.19%	-0.09pp	31q	-32.9%-$1.7B
LUMENTUM HLDGS INC	LITE	$3.5B	4,059,807	0.19%	+0.07pp	31q	+38.0%+$952.2M
BOOKING HOLDINGS INC	BKNG	$3.4B	18,836,495	0.19%	-0.09pp	31q	+1660.1%+$3.2B
PALANTIR TECHNOLOGIES INC	PLTR	$3.4B	29,494,974	0.19%	flat	24q	+36.8%+$918.8M
ORACLE CORP	ORCL	$3.4B	22,899,905	0.19%	-0.10pp	31q	-29.5%-$1.4B
HOME DEPOT INC	HD	$3.3B	9,540,898	0.19%	-0.01pp	31q	HELD
LINDE PLC	LIN	$3.3B	6,541,968	0.19%	-0.02pp	14q	+4.6%+$146.4M
DOVER CORP	DOV	$3.3B	14,615,050	0.18%	flat	31q	+3.5%+$110.7M
NETFLIX INC	NFLX	$3.3B	44,322,490	0.18%	-0.19pp	31q	-29.6%-$1.4B
GALLAGHER ARTHUR J & CO	AJG	$3.3B	14,356,764	0.18%	-0.09pp	31q	-26.6%-$1.2B
ISHARES TR	IEF	$3.3B	34,258,086	0.18%	-0.03pp	31q	-1.3%-$44.1M
VERTEX PHARMACEUTICALS INC	VRTX	$3.3B	6,517,600	0.18%	-0.02pp	31q	-7.3%-$257.6M
PIMCO ETF TR	MINT	$3.2B	32,029,913	0.18%	-0.03pp	31q	-2.4%-$78.4M
CHEVRON CORPORATION	CVX	$3.2B	19,044,269	0.18%	-0.10pp	31q	-6.4%-$219.0M
ISHARES TR	IWF	$3.2B	26,211,737	0.18%	flat	31q	+293.4%+$2.4B
UNITED RENTALS INC	URI	$3.2B	2,829,733	0.18%	+0.04pp	31q	-5.2%-$175.1M
SOUTHERN CO	SO	$3.2B	32,778,201	0.18%	-0.09pp	31q	-24.4%-$1.0B
YUM BRANDS INC	YUM	$3.2B	20,017,649	0.18%	-0.02pp	31q	+3.3%+$102.3M
VERTIV HOLDINGS CO	VRT	$3.1B	10,061,204	0.17%	+0.08pp	24q	+65.9%+$1.2B
CADENCE DESIGN SYSTEM INC	CDNS	$2.9B	7,865,907	0.16%	+0.05pp	31q	+20.2%+$492.3M
TOTALENERGIES SE	TTE	$2.9B	37,495,795	0.16%	-0.03pp	3q	+13.6%+$348.2M
MONSTER BEVERAGE CORP NEW	MNST	$2.9B	29,719,793	0.16%	+0.03pp	31q	+4.7%+$130.7M
ENTERGY CORP NEW	ETR	$2.9B	24,917,975	0.16%	-0.04pp	31q	-9.2%-$292.6M
VANGUARD MUN BD FDS	VTEB	$2.8B	54,850,518	0.15%	+0.01pp	31q	+22.7%+$513.0M
VANGUARD SCOTTSDALE FDS	VGSH	$2.8B	47,301,997	0.15%	-0.04pp	31q	-8.7%-$263.8M
INVESCO QQQ TR OPT	QQQ	$2.8B	options only	0.15%	+0.04pp	31q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$2.7B	11,034,093	0.15%	+0.03pp	31q	+11.0%+$271.0M
PROLOGIS INC.	PLD	$2.7B	19,264,378	0.15%	-0.02pp	31q	-6.5%-$185.8M
GILEAD SCIENCES INC	GILD	$2.6B	20,820,621	0.15%	-0.15pp	31q	-38.7%-$1.7B
HILTON WORLDWIDE HLDGS INC	HLT	$2.6B	7,861,543	0.14%	-0.05pp	31q	-24.7%-$855.8M
TERADYNE INC	TER	$2.6B	5,570,053	0.14%	+0.09pp	31q	+94.0%+$1.3B
TJX COS INC NEW	TJX	$2.6B	16,938,324	0.14%	-0.04pp	31q	-5.2%-$141.8M
SPACE EXPLORATION TECHN CORP	SPCX	$2.6B	15,563,576	0.14%	-	new	NEW
CARRIER GLOBAL CORPORATION	CARR	$2.5B	34,487,524	0.14%	+0.02pp	25q	-1.3%-$34.5M
PGIM ETF TR	PULS	$2.5B	50,644,264	0.14%	+0.01pp	16q	+28.5%+$558.3M
DOORDASH INC	DASH	$2.5B	13,437,684	0.14%	+0.04pp	23q	+26.5%+$519.9M
TWILIO INC	TWLO	$2.4B	12,224,027	0.13%	+0.06pp	31q	+30.4%+$566.7M
J P MORGAN EXCHANGE TRADED F	JMTG	$2.4B	47,687,106	0.13%	-0.03pp	5q	-2.3%-$55.8M
REGENERON PHARMACEUTICALS	REGN	$2.4B	3,774,199	0.13%	-0.08pp	31q	-12.5%-$339.7M
DANAHER CORP DEL	DHR	$2.3B	12,185,400	0.13%	-0.07pp	31q	-28.0%-$912.3M
ISHARES INC	EWJ	$2.3B	25,144,804	0.13%	flat	31q	-2.0%-$46.9M
SNOWFLAKE INC	SNOW	$2.3B	9,218,816	0.13%	+0.02pp	24q	-17.6%-$495.3M
ISHARES TR	IEI	$2.3B	19,507,348	0.13%	-0.02pp	31q	+3.7%+$81.2M
J P MORGAN EXCHANGE TRADED F	JPLD	$2.3B	43,927,253	0.13%	-0.03pp	12q	-3.1%-$73.2M
CANADIAN PACIFIC KANSAS CITY	CP	$2.3B	26,369,828	0.13%	+0.05pp	13q	+67.5%+$923.5M
CVS HEALTH CORP	CVS	$2.3B	22,112,970	0.13%	-0.01pp	31q	-25.1%-$768.0M
PROGRESSIVE CORP	PGR	$2.3B	10,295,927	0.13%	-0.03pp	31q	-15.1%-$402.3M
MEDTRONIC PLC	MDT	$2.2B	27,784,471	0.12%	-0.16pp	31q	-45.5%-$1.9B
BLOOM ENERGY CORP	BE	$2.2B	8,085,893	0.12%	+0.11pp	31q	+369.9%+$1.8B
BLACKSTONE INC	BX	$2.2B	19,156,246	0.12%	+0.01pp	28q	+20.3%+$370.8M
CHIPOTLE MEXICAN GRILL INC	CMG	$2.2B	66,168,691	0.12%	+0.02pp	31q	+34.6%+$561.2M
APPLE INC OPT	AAPL	$2.2B	options only	0.12%	+0.06pp	31q	OPTIONS
APPLOVIN CORP	APP	$2.2B	4,349,233	0.12%	+0.02pp	21q	+5.9%+$120.3M
BANK OF NY MELLON CORP	BNY	$2.1B	14,790,798	0.12%	+0.01pp	31q	-0.7%-$14.7M
AT&T INC	T	$2.1B	96,916,024	0.12%	-0.10pp	31q	-18.0%-$465.0M
INVESCO QQQ TR	QQQ	$2.1B	2,912,061	0.12%	-0.03pp	31q	-28.4%-$834.4M
SELECT SECTOR SPDR TR	XLV	$2.1B	13,036,140	0.12%	-0.03pp	31q	-17.5%-$443.3M
EDWARDS LIFESCIENCES CORP	EW	$2.1B	22,783,175	0.11%	flat	31q	+4.8%+$94.7M
DIGITALOCEAN HLDGS INC	DOCN	$2.1B	13,850,206	0.11%	+0.09pp	22q	+198.2%+$1.4B
ISHARES TR	EFA	$2.1B	20,067,791	0.11%	-0.01pp	31q	-5.8%-$127.5M
ISHARES TR	IWD	$2.1B	8,498,901	0.11%	flat	31q	-1.7%-$35.5M
BURLINGTON STORES INC	BURL	$2.0B	6,284,294	0.11%	-0.02pp	31q	-3.4%-$69.7M
WELLTOWER INC	WELL	$2.0B	8,588,951	0.11%	flat	31q	-0.9%-$17.7M
ARISTA NETWORKS INC	ANET	$1.9B	11,715,728	0.11%	+0.03pp	7q	+11.4%+$196.0M
J P MORGAN EXCHANGE TRADED F	BBMC	$1.9B	15,123,832	0.11%	flat	24q	-6.7%-$137.7M
ISHARES TR	ESGU	$1.9B	11,759,389	0.11%	+0.02pp	31q	+17.5%+$284.8M
FREEPORT-MCMORAN INC	FCX	$1.9B	30,998,642	0.11%	+0.03pp	31q	+48.0%+$619.7M
EQUINIX INC	EQIX	$1.9B	1,758,552	0.11%	-0.02pp	31q	-10.3%-$219.2M
SEMPRA	SRE	$1.9B	20,050,848	0.10%	-0.01pp	31q	+11.7%+$197.5M
ISHARES TR	IEFA	$1.9B	19,301,863	0.10%	flat	31q	+1.8%+$33.0M
GENERAL DYNAMICS CORP	GD	$1.8B	5,283,746	0.10%	-0.02pp	31q	-1.9%-$35.3M
VERIZON COMMUNICATIONS INC	VZ	$1.8B	41,184,848	0.10%	-0.01pp	31q	+25.1%+$364.3M
ROSS STORES INC	ROST	$1.8B	8,685,523	0.10%	-0.03pp	31q	-12.0%-$246.5M
AMAZON COM INC OPT	AMZN	$1.8B	options only	0.10%	-0.01pp	31q	OPTIONS
APPLE INC OPT	AAPL	$1.8B	options only	0.10%	-0.07pp	31q	OPTIONS
XCEL ENERGY INC	XEL	$1.8B	21,741,661	0.10%	-0.05pp	31q	-24.2%-$570.4M
HEWLETT PACKARD ENTERPRISE C	HPE	$1.8B	40,050,764	0.10%	+0.02pp	31q	-26.6%-$644.0M
CSX CORP	CSX	$1.7B	36,262,181	0.10%	flat	31q	-8.6%-$162.9M
SHOPIFY INC	SHOP	$1.7B	15,220,724	0.10%	-0.03pp	31q	-12.8%-$255.4M
KLA CORP	KLAC	$1.7B	6,185,265	0.10%	+0.04pp	31q	+881.5%+$1.5B
INTUITIVE SURGICAL INC	ISRG	$1.7B	4,231,033	0.10%	-0.04pp	31q	-7.9%-$147.3M
FIFTH THIRD BANCORP	FITB	$1.7B	29,970,128	0.09%	+0.01pp	31q	-0.8%-$13.5M
SELECT SECTOR SPDR TR	XLK	$1.7B	9,144,511	0.09%	+0.02pp	31q	-3.3%-$57.6M
JPMORGAN CHASE & CO	JPM	$1.7B	5,130,331	0.09%	flat	31q	+1.4%+$23.9M
SELECT SECTOR SPDR TR	XLI	$1.7B	9,182,613	0.09%	-0.01pp	31q	-10.0%-$186.0M
CENCORA INC	COR	$1.7B	5,943,657	0.09%	flat	31q	+21.7%+$298.0M
ISHARES INC OPT	TUR	$1.7B	options only	0.09%	+0.09pp	2q	OPTIONS
VANGUARD INDEX FDS	VTI	$1.7B	4,496,972	0.09%	flat	31q	-4.4%-$76.3M
SALESFORCE INC	CRM	$1.6B	10,440,961	0.09%	+0.03pp	31q	+107.9%+$855.9M
SPDR GOLD TR OPT	GLD	$1.6B	options only	0.09%	-0.05pp	31q	OPTIONS
J P MORGAN EXCHANGE TRADED F	JAVA	$1.6B	20,570,939	0.09%	-0.01pp	19q	-4.7%-$80.2M
COMFORT SYS USA INC	FIX	$1.6B	838,417	0.09%	+0.02pp	31q	-5.8%-$100.3M
ISHARES TR	AGG	$1.6B	16,323,687	0.09%	flat	31q	+21.0%+$281.8M
ROBINHOOD MKTS INC	HOOD	$1.6B	15,803,996	0.09%	+0.03pp	20q	+10.8%+$156.3M
WILLIAMS COS INC	WMB	$1.6B	21,379,796	0.09%	-0.01pp	31q	-3.1%-$50.9M
CORPAY INC	CPAY	$1.6B	4,766,416	0.09%	flat	10q	-1.1%-$18.5M
BLACKROCK ETF TRUST	DYNF	$1.6B	23,668,393	0.09%	flat	13q	+2.5%+$38.7M
QUALCOMM INC	QCOM	$1.6B	8,270,471	0.09%	+0.03pp	31q	+17.8%+$236.0M
ENERGY TRANSFER L P	ET	$1.5B	81,080,493	0.09%	-0.01pp	31q	+12.3%+$169.1M
SELECT SECTOR SPDR TR	XLY	$1.5B	13,178,491	0.09%	flat	31q	+1.7%+$26.2M
MARRIOTT INTL INC NEW	MAR	$1.5B	4,101,527	0.09%	+0.02pp	31q	+33.9%+$388.9M
VULCAN MATLS CO	VMC	$1.5B	5,056,726	0.09%	-0.01pp	31q	-12.4%-$216.5M
EMERSON ELEC CO	EMR	$1.5B	10,753,147	0.08%	-0.03pp	31q	-27.8%-$590.0M
PARKER-HANNIFIN CORP	PH	$1.5B	1,554,093	0.08%	+0.03pp	31q	+67.0%+$600.9M
AMERICAN TOWER CORP	AMT	$1.5B	8,853,450	0.08%	-0.08pp	31q	-41.5%-$1.1B
NVIDIA CORPORATION OPT	NVDA	$1.5B	options only	0.08%	+0.05pp	31q	OPTIONS
UBS GROUP AG	UBS	$1.5B	29,666,939	0.08%	+0.02pp	31q	+8.1%+$110.5M
THE CIGNA GROUP	CI	$1.4B	5,194,363	0.08%	-0.02pp	31q	-10.5%-$170.4M
CHUBB LIMITED	CB	$1.4B	4,176,382	0.08%	-0.02pp	31q	-13.3%-$220.1M
AIR PRODUCTS AND CHEMICALS I	APD	$1.4B	5,253,985	0.08%	-0.03pp	31q	-13.1%-$215.8M
ROCKWELL AUTOMATION INC	ROK	$1.4B	2,919,588	0.08%	+0.04pp	31q	+53.0%+$487.7M
VANECK ETF TRUST OPT	SMH	$1.4B	options only	0.08%	+0.06pp	20q	OPTIONS
MKS INC.	MKSI	$1.4B	3,373,844	0.08%	+0.05pp	31q	+60.9%+$531.9M
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.4B	23,134,698	0.08%	flat	15q	+2.2%+$30.2M
ROYAL BK CDA	RY	$1.4B	6,855,539	0.08%	+0.01pp	31q	HELD
ABBOTT LABORATORIES	ABT	$1.4B	15,095,898	0.08%	-0.10pp	31q	-43.6%-$1.1B
SERVICENOW INC	NOW	$1.4B	13,949,279	0.08%	-0.13pp	31q	-55.0%-$1.7B
ISHARES TR	IJH	$1.4B	17,929,010	0.08%	+0.01pp	31q	+6.6%+$84.9M
AFFIRM HLDGS INC	AFRM	$1.4B	16,722,922	0.08%	+0.06pp	22q	+215.7%+$935.3M
ALPHABET INC OPT	GOOG	$1.4B	options only	0.08%	flat	31q	OPTIONS
ROCKET LAB CORP	RKLB	$1.4B	13,805,113	0.07%	+0.04pp	5q	+29.3%+$306.5M
CELESTICA INC	CLS	$1.3B	3,874,584	0.07%	flat	9q	-12.9%-$197.8M
VANGUARD BD INDEX FDS	BSV	$1.3B	16,863,841	0.07%	-0.09pp	31q	-49.2%-$1.3B
NU HLDGS LTD	NU	$1.3B	99,956,959	0.07%	-0.01pp	19q	+9.4%+$112.4M
MCKESSON CORP	MCK	$1.3B	1,748,860	0.07%	-0.11pp	31q	-46.5%-$1.1B
ISHARES TR OPT	IWM	$1.3B	options only	0.07%	+0.01pp	31q	OPTIONS
AMGEN INC	AMGN	$1.3B	3,588,484	0.07%	-0.09pp	31q	-50.7%-$1.3B
CLOUDFLARE INC	NET	$1.3B	5,269,562	0.07%	flat	28q	-10.7%-$154.3M
INTUIT	INTU	$1.3B	4,808,487	0.07%	-0.29pp	31q	-63.3%-$2.2B
CMS ENERGY CORP	CMS	$1.3B	16,409,389	0.07%	-0.01pp	31q	+3.6%+$44.4M
CME GROUP INC	CME	$1.3B	5,767,731	0.07%	-0.16pp	31q	-52.8%-$1.4B
HUMANA INC	HUM	$1.3B	3,234,637	0.07%	+0.04pp	31q	+6.6%+$77.9M
SELECT SECTOR SPDR TR	XLC	$1.3B	11,603,642	0.07%	-0.01pp	31q	HELD
MICROSOFT CORP OPT	MSFT	$1.2B	options only	0.07%	-0.04pp	31q	OPTIONS
VANGUARD SCOTTSDALE FDS	VMBS	$1.2B	26,485,779	0.07%	-0.01pp	31q	+6.6%+$77.4M
VANGUARD BD INDEX FDS	VUSB	$1.2B	24,774,687	0.07%	-0.01pp	13q	-1.6%-$20.0M
ROYAL CARIBBEAN GROUP	RCL	$1.2B	3,770,769	0.07%	+0.01pp	31q	+9.8%+$108.4M
IQVIA HLDGS INC	IQV	$1.2B	6,139,775	0.07%	+0.01pp	31q	+13.5%+$141.5M
ACCENTURE PLC IRELAND	ACN	$1.2B	9,480,985	0.07%	-0.07pp	31q	-10.1%-$133.3M
J P MORGAN EXCHANGE TRADED F	JGRO	$1.1B	11,862,545	0.06%	-0.01pp	16q	-9.6%-$122.7M
VANGUARD TAX-MANAGED FDS	VEA	$1.1B	15,957,899	0.06%	flat	31q	+2.0%+$22.1M
SHERWIN WILLIAMS CO	SHW	$1.1B	3,256,479	0.06%	+0.02pp	31q	+41.3%+$327.7M
DATADOG INC	DDOG	$1.1B	4,451,836	0.06%	+0.03pp	28q	+4.1%+$43.5M
TRANSDIGM GROUP INC	TDG	$1.1B	835,113	0.06%	flat	31q	-7.0%-$83.2M
INSMED INC	INSM	$1.1B	10,428,170	0.06%	-0.18pp	31q	-56.8%-$1.4B
INVESCO EXCH TRADED FD TR II	KBWB	$1.1B	11,636,491	0.06%	+0.02pp	31q	+40.9%+$316.2M
NEUROCRINE BIOSCIENCES INC	NBIX	$1.1B	6,398,674	0.06%	+0.02pp	31q	+17.6%+$162.7M
VANGUARD ADMIRAL FDS INC	VOOG	$1.1B	13,235,446	0.06%	flat	31q	+508.5%+$901.2M
EQT CORP	EQT	$1.1B	20,541,701	0.06%	-0.02pp	31q	+1.3%+$14.0M
KEURIG DR PEPPER INC	KDP	$1.1B	31,358,284	0.06%	flat	31q	-5.7%-$63.8M
ISHARES TR	IUSB	$1.0B	22,629,549	0.06%	flat	25q	+26.4%+$218.6M
KINDER MORGAN INC DEL	KMI	$1.0B	32,412,710	0.06%	-0.01pp	31q	+4.7%+$46.6M
NEBIUS GROUP N.V.	NBIS	$1.0B	3,995,496	0.06%	+0.05pp	31q	+173.9%+$662.5M
BOSTON SCIENTIFIC CORP	BSX	$1.0B	23,907,838	0.06%	-0.08pp	31q	-28.3%-$410.6M
AMETEK INC	AME	$1.0B	4,371,879	0.06%	flat	31q	-6.1%-$67.9M
TRAVELERS COMPANIES INC	TRV	$1.0B	3,112,602	0.06%	-0.01pp	31q	-16.5%-$203.7M
DOMINION ENERGY INC	D	$1.0B	14,884,625	0.06%	-0.03pp	31q	-33.5%-$518.5M
FIDELITY NATL INFORMATION SV	FIS	$1.0B	26,586,116	0.06%	-0.06pp	31q	-29.5%-$430.8M
PUBLIC STORAGE	PSA	$1.0B	3,152,507	0.06%	-0.01pp	31q	-17.6%-$218.9M
JABIL INC	JBL	$1.0B	2,719,982	0.06%	+0.03pp	31q	+52.0%+$347.5M
ISHARES TR	IWM	$1.0B	3,368,229	0.06%	-0.04pp	31q	-45.3%-$833.7M
ALPHABET INC OPT	GOOG	$1.0B	options only	0.06%	+0.03pp	31q	OPTIONS
SELECT SECTOR SPDR TR	XLU	$1.0B	21,813,355	0.06%	-0.01pp	31q	-2.8%-$28.7M
FEDEX CORP	FDX	$998.2M	3,067,557	0.06%	-0.01pp	31q	-0.7%-$7.2M
J P MORGAN EXCHANGE TRADED F	JEMA	$997.6M	15,828,709	0.06%	+0.01pp	22q	+2.0%+$20.0M
SELECT SECTOR SPDR TR	XLE	$992.7M	18,527,307	0.05%	-0.03pp	31q	-10.7%-$118.6M
VANGUARD INDEX FDS	VUG	$992.1M	11,692,264	0.05%	flat	31q	+500.4%+$826.8M
ISHARES SILVER TR OPT	SLV	$986.6M	options only	0.05%	-0.07pp	29q	OPTIONS
MICRON TECHNOLOGY INC OPT	MU	$985.4M	options only	0.05%	+0.04pp	31q	OPTIONS
YUM CHINA HLDGS INC	YUMC	$985.2M	24,117,074	0.05%	-0.02pp	31q	-5.0%-$52.1M
TORONTO DOMINION BK ONT	TD	$984.3M	8,180,040	0.05%	+0.01pp	31q	+7.1%+$64.9M
AUTODESK INC	ADSK	$980.7M	5,023,243	0.05%	-0.01pp	31q	+19.5%+$159.8M
ISHARES TR OPT	HYG	$978.1M	options only	0.05%	-0.01pp	23q	OPTIONS
SIMON PPTY GROUP INC NEW	SPG	$973.2M	4,276,720	0.05%	-0.01pp	31q	-24.6%-$317.6M
ADVANCED MICRO DEVICES INC OPT	AMD	$969.5M	options only	0.05%	+0.03pp	24q	OPTIONS
M & T BK CORP	MTB	$967.8M	4,045,990	0.05%	flat	31q	+1.0%+$10.0M
ISHARES TR OPT	IWM	$954.9M	options only	0.05%	-0.02pp	30q	OPTIONS
ISHARES INC OPT	TUR	$946.7M	options only	0.05%	+0.05pp	2q	OPTIONS
ENTEGRIS INC	ENTG	$944.2M	5,520,399	0.05%	+0.03pp	31q	+80.0%+$419.7M
CREDICORP LTD	BAP	$936.4M	2,433,947	0.05%	+0.01pp	31q	+16.4%+$131.7M
BANK NOVA SCOTIA B C	BNS	$929.5M	10,732,917	0.05%	flat	31q	-1.0%-$9.4M
LOEWS CORP	L	$926.5M	8,149,382	0.05%	-0.01pp	31q	-8.7%-$88.0M
SPDR SERIES TRUST	SPSB	$911.9M	30,366,384	0.05%	-0.01pp	31q	-2.0%-$18.3M
VANGUARD INDEX FDS	VTV	$910.3M	4,163,597	0.05%	flat	31q	+5.4%+$46.7M
BOEING CO	BA	$910.0M	4,238,780	0.05%	-0.01pp	31q	-8.7%-$86.6M
ALTRIA GROUP INC	MO	$904.0M	12,207,565	0.05%	-0.01pp	31q	-6.5%-$62.8M
VANGUARD INTL EQUITY INDEX F	VWO	$898.3M	15,178,994	0.05%	flat	31q	+1.1%+$9.4M
ON SEMICONDUCTOR CORP	ON	$897.1M	10,129,250	0.05%	-0.01pp	31q	-37.1%-$529.5M
HCA HEALTHCARE INC	HCA	$896.8M	2,285,832	0.05%	-0.02pp	31q	-7.2%-$69.1M
COMCAST CORP NEW	CMCSA	$895.6M	36,976,352	0.05%	-0.07pp	31q	-41.5%-$636.0M
CHURCH & DWIGHT CO INC	CHD	$894.9M	9,140,532	0.05%	-0.01pp	31q	-12.7%-$130.1M
OMNICOM GROUP INC	OMC	$893.5M	12,085,435	0.05%	-0.01pp	31q	HELD
MICRON TECHNOLOGY INC OPT	MU	$888.2M	options only	0.05%	+0.03pp	31q	OPTIONS
FERRARI N V	RACE	$887.7M	2,410,068	0.05%	+0.02pp	31q	+100.3%+$444.5M
PACKAGING CORP AMER	PKG	$882.4M	3,712,816	0.05%	flat	31q	+8.3%+$67.9M
AVALONBAY CMNTYS INC	AVB	$881.9M	4,577,744	0.05%	flat	31q	+2.5%+$21.5M
J P MORGAN EXCHANGE TRADED F	BBUS	$880.8M	6,595,410	0.05%	flat	24q	+7.9%+$64.4M
VANGUARD WHITEHALL FDS	VYM	$875.7M	5,526,857	0.05%	flat	31q	+1.3%+$11.5M
MERCADOLIBRE INC	MELI	$872.5M	518,406	0.05%	-0.04pp	31q	-38.8%-$553.2M
VICOR CORP	VICR	$869.8M	2,370,220	0.05%	+0.03pp	31q	+12.5%+$96.7M
INGERSOLL RAND INC	IR	$861.8M	10,642,725	0.05%	-0.03pp	26q	-29.7%-$363.6M
HONEYWELL AEROSPACE INC	HONA	$854.6M	3,881,348	0.05%	-	new	NEW
MARTIN MARIETTA MATLS INC	MLM	$852.6M	1,466,887	0.05%	-0.02pp	31q	-21.1%-$228.6M
ALLEGRO MICROSYSTEMS INC	ALGM	$844.9M	12,723,790	0.05%	+0.03pp	23q	+47.1%+$270.4M
FABRINET	FN	$833.0M	1,575,418	0.05%	+0.01pp	31q	+42.8%+$249.8M
ISHARES TR	EFV	$828.0M	10,814,234	0.05%	-0.02pp	31q	-19.3%-$198.0M
VANECK ETF TRUST	SMH	$819.8M	1,297,218	0.05%	flat	31q	-28.7%-$329.9M
ENBRIDGE INC	ENB	$818.9M	14,781,958	0.05%	-0.01pp	31q	+1.1%+$8.8M
ISHARES TR OPT	HYG	$814.5M	options only	0.05%	-0.03pp	31q	OPTIONS
ISHARES TR	IWR	$812.9M	7,379,679	0.04%	flat	31q	+6.8%+$51.6M
BLACKROCK ETF TRUST	BAI	$809.8M	15,932,165	0.04%	flat	6q	-21.8%-$225.6M
ASTERA LABS INC	ALAB	$809.7M	1,775,810	0.04%	+0.04pp	10q	+312.6%+$613.5M
PACCAR INC	PCAR	$800.5M	6,693,438	0.04%	+0.01pp	31q	+43.5%+$242.5M
ISHARES TR	ESGD	$796.6M	7,773,616	0.04%	flat	31q	HELD
WATERS CORP	WAT	$796.2M	2,158,391	0.04%	+0.01pp	31q	+9.4%+$68.1M
NEWMONT CORP	NEM	$794.2M	8,403,248	0.04%	-0.01pp	31q	+9.5%+$68.9M
SELECT SECTOR SPDR TR	XLP	$793.9M	9,410,198	0.04%	-0.01pp	31q	-2.5%-$20.6M
MACOM TECH SOLUTIONS HLDGS I	MTSI	$793.0M	2,125,091	0.04%	+0.02pp	31q	+5.4%+$40.8M
MARSH & MCLENNAN COS INC	MRSH	$788.6M	4,730,329	0.04%	-0.02pp	31q	-22.4%-$227.2M
REPUBLIC SVCS INC	RSG	$787.7M	3,669,000	0.04%	-0.01pp	31q	+4.1%+$30.9M
ALNYLAM PHARMACEUTICALS INC	ALNY	$785.3M	2,675,517	0.04%	-0.08pp	31q	-57.7%-$1.1B
ISHARES TR	IJR	$785.2M	5,328,597	0.04%	+0.02pp	31q	+94.8%+$382.2M
SALESFORCE INC OPT	CRM	$778.5M	options only	0.04%	+0.01pp	31q	OPTIONS
FORTINET INC	FTNT	$775.5M	4,989,587	0.04%	+0.02pp	31q	+5.4%+$39.9M
PERFORMANCE FOOD GROUP CO	PFGC	$772.6M	6,851,303	0.04%	flat	31q	-10.0%-$85.4M
J P MORGAN EXCHANGE TRADED F	BBEM	$770.9M	9,896,251	0.04%	flat	13q	-9.4%-$79.9M
S&P GLOBAL INC	SPGI	$763.2M	1,867,953	0.04%	flat	31q	+18.6%+$119.8M
SEA LTD	SE	$760.9M	8,186,557	0.04%	flat	28q	-12.4%-$107.9M
CHENIERE ENERGY INC	LNG	$758.7M	3,109,949	0.04%	-0.03pp	31q	-21.7%-$210.2M
J P MORGAN EXCHANGE TRADED F	JMEE	$757.9M	9,782,654	0.04%	flat	17q	-7.0%-$57.1M
ISHARES TR	EEM	$755.7M	11,207,326	0.04%	+0.01pp	31q	+25.0%+$151.1M
ISHARES INC	EWC	$754.6M	13,125,536	0.04%	flat	31q	+2.8%+$20.4M
VANGUARD SPECIALIZED FUNDS	VIG	$753.8M	3,194,824	0.04%	flat	31q	HELD
STATE STR CORP	STT	$753.7M	4,428,797	0.04%	-0.01pp	31q	-31.6%-$348.0M
UBER TECHNOLOGIES INC	UBER	$749.8M	9,931,339	0.04%	-0.01pp	29q	-15.3%-$135.7M
QUEST DIAGNOSTICS INC	DGX	$748.6M	3,520,438	0.04%	-0.01pp	31q	-8.5%-$69.3M
FASTENAL CO	FAST	$745.5M	15,727,874	0.04%	+0.02pp	31q	+162.7%+$461.7M
HONEYWELL INTL INC	HON	$745.1M	3,270,903	0.04%	-	new	NEW
STARBUCKS CORP	SBUX	$744.2M	7,151,808	0.04%	flat	31q	-5.0%-$39.5M
VANGUARD INDEX FDS	VNQ	$743.0M	7,569,539	0.04%	flat	31q	+3.0%+$21.5M
ISHARES TR	SHY	$741.8M	9,027,794	0.04%	-0.03pp	31q	-27.8%-$285.9M
SCHWAB STRATEGIC TR	SCHP	$741.5M	27,874,223	0.04%	+0.02pp	31q	+116.3%+$398.7M
TE CONNECTIVITY PLC	TEL	$738.5M	3,724,101	0.04%	+0.01pp	8q	+67.4%+$297.3M
ZOOM COMMUNICATIONS INC	ZM	$737.5M	8,561,233	0.04%	-0.01pp	29q	-5.7%-$44.3M
SPDR SERIES TRUST OPT	XBI	$732.7M	options only	0.04%	+0.04pp	31q	OPTIONS
SPDR GOLD TR	GLD	$725.1M	1,967,394	0.04%	-0.02pp	31q	-19.2%-$172.6M
DIGITAL RLTY TR INC	DLR	$723.4M	3,796,025	0.04%	flat	31q	+9.5%+$62.8M
CARPENTER TECHNOLOGY CORP	CRS	$719.6M	1,183,109	0.04%	+0.03pp	31q	+192.8%+$473.8M
BROADCOM INC OPT	AVGO	$717.6M	options only	0.04%	-0.02pp	31q	OPTIONS
CARNIVAL CORP LTD	CCL	$715.4M	24,508,386	0.04%	-	new	NEW
FIRST SOLAR INC OPT	FSLR	$711.4M	options only	0.04%	flat	11q	OPTIONS
MARATHON PETE CORP	MPC	$709.3M	2,736,206	0.04%	-0.01pp	31q	-20.4%-$181.4M
INTERCONTINENTAL EXCHANGE IN	ICE	$703.7M	5,724,952	0.04%	-0.07pp	31q	-46.7%-$616.0M
VANECK ETF TRUST OPT	SMH	$696.2M	options only	0.04%	+0.02pp	31q	OPTIONS
NORTHROP GRUMMAN CORP	NOC	$694.6M	1,400,270	0.04%	-0.05pp	31q	-31.6%-$321.1M
VANGUARD INDEX FDS	VO	$694.3M	8,628,563	0.04%	flat	31q	+306.8%+$523.7M
CATERPILLAR INC OPT	CAT	$690.5M	options only	0.04%	+0.01pp	24q	OPTIONS
CBRE GROUP INC	CBRE	$688.1M	5,056,217	0.04%	-0.01pp	31q	-2.4%-$16.7M
ARCH CAP GROUP LTD	ACGL	$685.6M	6,991,580	0.04%	flat	31q	+3.1%+$20.6M
DIAMONDBACK ENERGY INC	FANG	$683.9M	3,787,966	0.04%	-0.04pp	31q	-39.5%-$447.3M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$680.1M	options only	0.04%	-0.15pp	31q	OPTIONS
OREILLY AUTOMOTIVE INC	ORLY	$677.5M	7,514,428	0.04%	-0.01pp	31q	-3.2%-$22.4M
BLACKROCK ETF TRUST II	BINC	$675.4M	12,880,051	0.04%	-0.01pp	9q	-6.5%-$47.3M
ICICI BANK LIMITED	IBN	$675.0M	22,989,740	0.04%	+0.02pp	31q	+67.1%+$271.0M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$671.9M	10,329,164	0.04%	flat	15q	+15.2%+$88.8M
CEREBRAS SYSTEMS INC	CBRS	$670.3M	3,100,806	0.04%	-	new	NEW
AMERICAN WTR WKS CO INC NEW	AWK	$664.2M	5,012,560	0.04%	+0.02pp	31q	+161.0%+$409.7M
ISHARES TR	IWB	$664.1M	1,634,389	0.04%	+0.01pp	31q	+29.1%+$149.5M
COHERENT CORP	COHR	$661.8M	1,691,694	0.04%	+0.01pp	16q	+2.1%+$13.8M
T-MOBILE US INC	TMUS	$661.3M	3,801,271	0.04%	-0.03pp	31q	-18.0%-$145.0M
HEALTHPEAK PROPERTIES INC	DOC	$661.0M	30,192,317	0.04%	-0.01pp	27q	-32.5%-$318.3M
TELEDYNE TECHNOLOGIES INC	TDY	$657.5M	1,025,401	0.04%	-0.01pp	31q	-19.3%-$157.0M
SPOTIFY TECHNOLOGY S A	SPOT	$657.4M	1,422,154	0.04%	-0.01pp	31q	-5.1%-$35.4M
SPDR SERIES TRUST	SPYG	$656.2M	5,588,841	0.04%	flat	31q	-1.6%-$10.6M
ISHARES TR	IEUR	$655.3M	8,762,775	0.04%	flat	31q	-4.3%-$29.1M
BLACKROCK ETF TRUST	CORO	$653.6M	17,966,600	0.04%	+0.01pp	2q	+16.3%+$91.8M
ITT INC	ITT	$647.4M	3,396,062	0.04%	-0.01pp	31q	-19.7%-$158.6M
CANADIAN NAT RES LTD MED TER	CNQ	$646.9M	16,456,010	0.04%	-0.02pp	31q	+2.3%+$14.8M
CUMMINS INC	CMI	$642.3M	929,328	0.04%	+0.01pp	31q	+39.7%+$182.4M
EXPEDIA GROUP INC	EXPE	$641.2M	2,417,016	0.04%	-0.01pp	31q	-20.9%-$169.5M
FIDELITY MERRIMACK STR TR	FBND	$638.6M	13,982,930	0.04%	flat	31q	+5.6%+$34.0M
REVOLUTION MEDICINES INC	RVMD	$636.9M	3,298,066	0.04%	+0.03pp	26q	+994.3%+$578.7M
CASEYS GEN STORES INC	CASY	$633.8M	810,594	0.04%	flat	31q	+7.9%+$46.1M
UNITED AIRLS HLDGS INC OPT	UAL	$630.7M	options only	0.03%	+0.03pp	13q	OPTIONS
CARDINAL HEALTH INC	CAH	$630.4M	2,668,749	0.03%	flat	31q	+15.2%+$83.2M
DELTA AIR LINES INC	DAL	$626.9M	6,729,036	0.03%	flat	31q	-8.6%-$59.2M
MILLICOM INTL CELLULAR S A	TIGO	$622.5M	6,747,450	0.03%	flat	6q	-9.1%-$62.4M
ISHARES TR	TLT	$618.4M	7,071,064	0.03%	+0.01pp	31q	+102.7%+$313.3M
BLACKROCK INC	BLK	$618.2M	650,612	0.03%	-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%

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	$758.6M	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.