HolderBook

BARCLAYS PLC

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

CIK
312069
Reported value
$520.8B
Positions
4,651
Top 10 weight
51.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF T OPTSPY$67.7B6,877,69913.01%+5.13pp31q+5.3%+$3.4B
ISHARES TR OPTEEM$66.3B939,833,34012.73%+2.55pp31q+29.8%+$15.2B
MICROSOFT CORP OPTMSFT$33.1B23,507,8406.35%-1.72pp31q-5.8%-$2.0B
INVESCO QQQ TR OPTQQQ$29.8B2,730,9415.72%+1.73pp31q+246.1%+$21.2B
ISHARES TR OPTIWM$15.5B4,198,7832.98%+0.17pp31q-10.2%-$1.8B
NVIDIA CORPORATION OPTNVDA$14.0B60,797,9702.70%-1.42pp31q-26.8%-$5.1B
MICRON TECHNOLOGY INC OPTMU$12.8B7,009,2002.46%+1.62pp31q-9.8%-$1.4B
APPLE INC OPTAAPL$10.9B30,484,2392.10%-0.43pp31q-16.0%-$2.1B
ALPHABET INC OPTGOOGL$8.8B17,627,4691.69%-0.22pp31q-13.9%-$1.4B
AMAZON COM INC OPTAMZN$8.1B26,081,5051.55%-0.55pp31q-15.9%-$1.5B
VANECK ETF TRUST OPTSMH$7.5B1,360,7811.43%+1.32pp31q+613.0%+$6.4B
TESLA INC OPTTSLA$6.4B11,521,9361.24%+0.01pp31q+9.7%+$569.0M
ADVANCED MICRO DEVICES INC OPTAMD$6.3B8,297,3851.21%+0.47pp31q-27.6%-$2.4B
BROADCOM INC OPTAVGO$6.1B13,674,9141.17%-0.33pp31q-16.0%-$1.2B
ISHARES TR OPTHYG$5.7B1,753,6171.10%+0.03pp31q-68.3%-$12.4B
META PLATFORMS INC OPTMETA$5.6B6,575,5721.08%-0.63pp31q-13.8%-$900.7M
VISA INC OPTV$3.7B10,730,3630.71%+0.08pp31q+26.2%+$770.1M
JPMORGAN CHASE & CO OPTJPM$3.6B9,607,5500.69%-0.36pp31q-22.6%-$1.1B
ALPHABET INC OPTGOOG$3.6B8,622,0010.69%-0.31pp31q-36.1%-$2.0B
INTEL CORP OPTINTC$3.5B21,472,8180.67%+0.25pp31q-31.5%-$1.6B
CATERPILLAR INC OPTCAT$3.0B917,0190.57%+0.17pp31q-47.5%-$2.7B
LAM RESEARCH CORP OPTLRCX$3.0B5,764,7850.57%+0.26pp7q+1.7%+$51.0M
INVESCO EXCHANGE TRADED FD T OPTRSP$2.9B742,7450.55%-0.33pp22q+111.7%+$1.5B
APPLIED MATLS INC OPTAMAT$2.6B3,443,4140.51%+0.14pp31q-20.7%-$686.5M
BANK OF AMER CORP OPTBAC$2.3B34,596,2980.45%+0.04pp31q+20.5%+$397.9M
ISHARES TR OPTTLT$2.3B7,152,1000.44%-0.13pp31q+83.9%+$1.0B
MARVELL TECHNOLOGY INC OPTMRVL$2.2B5,749,1800.43%+0.26pp18q+4.7%+$100.2M
ISHARES INC OPTEWY$2.2B3,163,6060.43%+0.23pp31q+109.4%+$1.2B
BERKSHIRE HATHAWAY INC DEL OPTBRKB$2.2B4,405,9920.42%-0.29pp31q-28.7%-$888.5M
KLA CORP OPTKLAC$2.1B6,017,9320.41%+0.21pp31q+987.8%+$1.9B
ISHARES TR OPTSOXX$2.1B466,0960.40%+0.38pp31q+95.7%+$1.0B
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$2.1B3,292,8930.40%-0.08pp31q-13.2%-$319.4M
UNITEDHEALTH GROUP INC OPTUNH$1.7B3,427,2990.34%+0.09pp31q+21.6%+$310.7M
ELI LILLY & CO OPTLLY$1.6B1,143,8910.30%-0.18pp31q-26.8%-$579.7M
SELECT SECTOR SPDR TR OPTXLE$1.6B5,480,2480.30%-0.12pp31q-15.4%-$284.8M
GOLDMAN SACHS GROUP INC OPTGS$1.6B1,444,5430.30%+0.01pp31q+9.9%+$140.4M
TEXAS INSTRS INC OPTTXN$1.5B4,851,0960.29%+0.11pp31q+26.2%+$319.0M
QUALCOMM INC OPTQCOM$1.4B6,155,2490.27%+0.02pp31q-17.8%-$307.9M
ARM HOLDINGS PLC OPTARM$1.4B661,3550.27%+0.09pp11q+2.7%+$36.9M
NETFLIX INC OPTNFLX$1.3B15,599,8320.26%-0.19pp31q-7.2%-$104.5M
WALMART INC OPTWMT$1.3B9,043,4040.25%-0.43pp31q-45.5%-$1.1B
ABBVIE INC OPTABBV$1.3B5,015,5150.25%-0.07pp31q-10.0%-$143.0M
ASTRAZENECA PLC OPTAZN$1.3B6,592,4030.24%-0.02pp2q+20.0%+$211.2M
ANALOG DEVICES INC OPTADI$1.3B2,790,7510.24%flat31q-4.9%-$65.3M
JOHNSON & JOHNSON OPTJNJ$1.2B4,651,5950.24%-0.17pp31q-31.5%-$565.4M
EXXON MOBIL CORP OPTXOMXXXX$1.2B5,569,0390.23%-0.14pp31q-22.8%-$361.9M
ISHARES TR OPTLQD$1.2B1,541,8780.23%-0.13pp31q-36.8%-$706.1M
MASTERCARD INCORPORATED OPTMA$1.2B1,998,9420.23%-0.08pp31q-22.7%-$350.3M
CISCO SYS INC OPTCSCO$1.2B9,664,0430.22%+0.02pp31q-11.5%-$150.4M
PALO ALTO NETWORKS INC OPTPANW$1.2B3,132,7200.22%+0.05pp31q-18.0%-$253.6M
ORACLE CORP OPTORCL$1.2B6,244,0690.22%-0.22pp31q-23.2%-$348.0M
ISHARES TR OPTFXI$1.1B7,962,8860.22%+0.08pp31q+427.7%+$925.4M
COSTCO WHOLESALE CORPORATION OPTCOST$1.1B943,0800.21%-0.11pp31q-11.6%-$140.9M
SYNOPSYS INC OPTSNPS$1.0B2,101,6480.20%+0.07pp31q+59.6%+$388.5M
SANDISK CORP OPTSNDK$1.0B375,0050.20%+0.12pp6q-15.1%-$184.9M
GE VERNOVA INC OPTGEV$1.0B654,4880.20%-0.01pp9q-10.7%-$123.7M
SHOPIFY INC OPTSHOP$1.0B3,655,5810.20%+0.06pp31qHELD
ALIBABA GROUP HLDG LTD OPTBABA$1.0B4,676,3000.19%flat31q-1.4%-$14.0M
VERTIV HOLDINGS CO OPTVRT$1.0B1,477,8620.19%+0.11pp18q+94.0%+$488.5M
WESTERN DIGITAL CORP OPTWDC$1.0B832,5980.19%+0.12pp31q-20.7%-$261.3M
VANECK ETF TRUST OPTGDX$967.2M2,259,5880.19%+0.05pp31q+77.4%+$422.0M
SPDR INDEX SHS FDS OPTFEZ$961.6M50,4900.18%-0.03pp31q-55.4%-$1.2B
CITIGROUP INC OPTC$955.6M6,217,5820.18%+0.03pp31q+32.1%+$232.3M
AMERICAN ELEC PWR CO INCAEP$935.3M6,836,6830.18%-0.15pp31q-34.1%-$483.1M
INTERNATIONAL BUSINESS MACHS OPTIBM$926.0M2,552,5060.18%+0.04pp31q+9.0%+$76.6M
PALANTIR TECHNOLOGIES INC OPTPLTR$918.3M6,901,0490.18%-0.20pp18q-18.4%-$207.0M
AMERICAN EXPRESS CO OPTAXP$903.1M2,539,9540.17%flat31q+9.4%+$77.6M
VANGUARD INDEX FDSVOO$888.9M1,294,2340.17%-0.01pp31q+2.8%+$24.5M
HOME DEPOT INC OPTHD$887.5M1,884,7340.17%-0.06pp31q-24.0%-$281.0M
NXP SEMICONDUCTORS N VNXPI$881.0M3,134,9770.17%+0.07pp31q+49.2%+$290.6M
VALERO ENERGY CORPVLO$880.4M3,380,3060.17%-0.04pp31q-5.1%-$47.2M
MERCK & CO INCMRK$873.0M6,793,8970.17%-0.05pp31q-10.1%-$98.1M
LINDE PLCLIN$862.2M1,661,5050.17%-0.06pp14q-12.9%-$127.2M
MORGAN STANLEY OPTMS$857.5M4,005,0430.16%-0.10pp31q-23.2%-$258.8M
ROYAL CARIBBEAN GROUP OPTRCL$846.6M1,616,1980.16%+0.11pp31q+194.6%+$559.2M
T-MOBILE US INC OPTTMUS$825.1M4,128,9150.16%-0.18pp31q-37.5%-$495.9M
GE AEROSPACE OPTGE$809.9M2,129,0750.16%-0.02pp18q-11.8%-$108.6M
AMPHENOL CORP OPTAPH$803.9M4,273,7660.15%-0.01pp31q-15.0%-$141.8M
MICROCHIP TECHNOLOGY INC. OPTMCHP$786.5M7,024,3960.15%flat31q-28.4%-$311.7M
DELL TECHNOLOGIES INC OPTDELL$776.1M1,290,1530.15%+0.10pp31q+74.0%+$330.1M
SERVICENOW INC OPTNOW$774.5M6,904,3480.15%-0.04pp31q+3.6%+$26.7M
CHEVRON CORPORATION OPTCVX$761.3M3,813,1670.15%-0.06pp31q+5.3%+$38.0M
MCDONALDS CORP OPTMCD$758.9M2,487,8040.15%-0.06pp31q+10.4%+$71.2M
WELLS FARGO & CO OPTWFC$758.3M6,611,1460.15%-0.02pp31q-13.9%-$122.5M
SELECT SECTOR SPDR TR OPTXLF$751.8M4,850,4450.14%+0.02pp31q+525.4%+$631.6M
ISHARES TR OPTEFA$751.0M1,891,2120.14%-0.02pp31q-14.9%-$131.0M
GILEAD SCIENCES INC OPTGILD$711.0M5,113,2420.14%-0.06pp31q-3.2%-$23.5M
WILLIAMS COS INC OPTWMB$679.1M6,524,4670.13%+0.07pp31q+76.7%+$294.8M
THERMO FISHER SCIENTIFIC INCTMO$678.9M1,354,1120.13%-0.09pp31q-26.6%-$245.7M
SALESFORCE INC OPTCRM$677.8M3,884,6060.13%-0.05pp31q+18.0%+$103.2M
CADENCE DESIGN SYSTEM INC OPTCDNS$665.5M1,020,3400.13%-0.05pp31q+7.0%+$43.5M
MONOLITHIC PWR SYS INCMPWR$655.4M474,1320.13%-0.02pp31q-14.7%-$112.9M
CROWDSTRIKE HLDGS INC OPTCRWD$642.6M738,0370.12%+0.01pp29q-24.1%-$203.8M
PROCTER & GAMBLE COPG$638.5M4,354,5180.12%-0.04pp31q-9.0%-$63.4M
SUNCOR ENERGY INC NEW OPTSU$628.6M11,560,8390.12%-0.01pp31q+47.6%+$202.8M
TERADYNE INCTER$619.8M1,281,0180.12%+0.02pp31q-7.6%-$51.1M
HONEYWELL INTL INCHON$615.6M2,749,3800.12%-newNEW
BANK NOVA SCOTIA B CBNS$611.9M7,046,5100.12%+0.03pp31q+40.8%+$177.3M
INVESCO EXCH TRADED FD TR II OPTBKLN$605.8M6,878,2290.12%+0.02pp3q+92.5%+$291.1M
ISHARES TRIYR$595.8M5,826,5060.11%+0.01pp31q+32.4%+$145.8M
AMGEN INC OPTAMGN$595.0M1,326,6730.11%-0.04pp31q-13.3%-$91.0M
ASTERA LABS INC OPTALAB$580.1M1,130,9440.11%+0.07pp10q-27.2%-$217.1M
PFIZER INC OPTPFE$579.8M16,746,8010.11%+0.01pp31q+14.0%+$71.2M
APPLOVIN CORP OPTAPP$579.4M1,061,2330.11%+0.02pp18q+19.1%+$93.1M
RTX CORPORATION OPTRTX$577.4M2,432,4130.11%-0.03pp18q-16.4%-$113.2M
COCA COLA CO OPTKO$577.4M7,090,8560.11%-0.13pp31q-34.0%-$297.1M
SELECT SECTOR SPDR TR OPTXLP$575.0M6,481,3810.11%+0.01pp31q+88.7%+$270.3M
FERROVIAL NVFER$570.4M8,314,2260.11%flat9q+20.3%+$96.4M
SPDR GOLD TRGLD$567.1M1,539,3670.11%-0.09pp31q-21.9%-$158.8M
HONEYWELL AEROSPACE INC OPTHONA$564.8M2,302,5610.11%-newNEW
COREWEAVE INC OPTCRWV$562.5M4,466,8090.11%+0.07pp5q+323.3%+$429.6M
VERIZON COMMUNICATIONS INC OPTVZ$555.2M10,877,2150.11%-0.01pp31q+8.3%+$42.5M
CORNING INC OPTGLW$552.6M1,900,8050.11%+0.03pp31q-23.4%-$169.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$548.4M568,3340.11%+0.04pp18q-15.2%-$97.9M
CONOCOPHILLIPS OPTCOP$546.8M4,919,8330.10%-0.10pp31q-16.4%-$107.6M
PHILIP MORRIS INTL INC OPTPM$545.2M2,863,6350.10%-0.08pp31q-37.8%-$331.9M
PPL CORPPPL$535.7M14,738,4600.10%-0.02pp31q+10.1%+$49.2M
CAPITAL ONE FINL CORPCOF$527.5M2,629,5470.10%-0.04pp31q-16.3%-$102.5M
SNOWFLAKE INC OPTSNOW$524.9M1,390,8510.10%+0.06pp18q+86.8%+$244.0M
SELECT SECTOR SPDR TR OPTXLK$517.3M1,566,9420.10%-0.02pp31q-24.7%-$169.4M
SPDR SERIES TRUST OPTXBI$516.5M2,817,9430.10%flat31q-0.6%-$3.0M
HCA HEALTHCARE INC OPTHCA$515.1M1,319,2160.10%-0.05pp31q+5.7%+$27.7M
BLACKSTONE INC OPTBX$511.6M3,873,9750.10%-0.01pp18q+19.1%+$82.2M
INTUITIVE SURGICAL INC OPTISRG$509.9M1,214,0850.10%-0.09pp31q-23.8%-$158.8M
CHUBB LIMITEDCB$502.9M1,475,8520.10%flat31q+18.0%+$76.8M
MEDTRONIC PLCMDT$476.0M6,084,7250.09%+0.03pp31q+120.8%+$260.5M
SPOTIFY TECHNOLOGY S A OPTSPOT$475.5M774,9000.09%+0.01pp31q+59.5%+$177.3M
S&P GLOBAL INCSPGI$471.7M1,158,3190.09%+0.02pp31q+58.4%+$173.8M
ENTERGY CORP NEWETR$470.3M4,094,4200.09%+0.07pp31q+462.9%+$386.7M
BOOKING HOLDINGS INC OPTBKNG$461.9M2,287,3370.09%-0.09pp31q+1711.1%+$436.4M
ALBEMARLE CORP OPTALB$460.7M3,296,5510.09%+0.03pp31q+166.8%+$288.0M
PARKER-HANNIFIN CORPPH$458.7M469,0090.09%-0.03pp31q-13.4%-$70.8M
ARISTA NETWORKS INC OPTANET$453.7M2,222,6160.09%+0.02pp7q+0.8%+$3.6M
LUMENTUM HLDGS INC OPTLITE$449.3M457,5480.09%-0.02pp31q-17.7%-$96.7M
ISHARES INC OPTEWZ$447.8M1,683,8320.09%-0.03pp31q+44.8%+$138.5M
FREEPORT-MCMORAN INC OPTFCX$445.9M4,970,5810.09%-0.03pp31q-21.6%-$122.7M
ECHOSTAR CORP OPTECHO$434.4M1,934,4310.08%+0.01pp25q+19.6%+$71.3M
AT&T INC OPTT$433.7M17,935,3620.08%-0.04pp31q+17.0%+$63.0M
ASML HLDG NV OPTASML$433.4M203,2400.08%-0.03pp31q-22.6%-$126.6M
TOTALENERGIES SETTE$433.1M5,570,3200.08%+0.02pp3q+96.6%+$212.9M
EATON CORP PLC OPTETN$431.5M468,7810.08%-0.01pp31q-42.1%-$313.5M
SELECT SECTOR SPDR TRXLV$428.0M2,697,7160.08%+0.01pp31q+38.5%+$119.0M
STARBUCKS CORP OPTSBUX$422.2M2,785,3390.08%+0.01pp31q-1.6%-$7.1M
WASTE MGMT INC DELWM$419.9M1,884,1430.08%-0.07pp31q-30.8%-$187.0M
PEPSICO INC OPTPEP$419.1M2,943,2430.08%-0.28pp31q-41.1%-$292.2M
PROLOGIS INC.PLD$417.4M3,081,4170.08%-0.01pp31q+23.2%+$78.6M
ADOBE INC OPTADBE$416.3M1,823,5660.08%-0.07pp31q-17.8%-$90.0M
US BANCORPUSB$411.7M6,816,0660.08%-0.01pp31q-1.8%-$7.5M
ISHARES BITCOIN TRUST ETF OPTIBIT$398.9M2,658,1470.08%-0.05pp7q-40.9%-$276.6M
EQUINIX INCEQIX$395.9M379,7750.08%flat31q+13.5%+$47.1M
SPACE EXPLORATION TECHN CORP OPTSPCX$395.7M871,5970.08%-newNEW
UNION PAC CORPUNP$394.3M1,449,6580.08%+0.02pp31q+40.2%+$113.0M
TARGET CORP OPTTGT$391.9M1,147,0920.08%-0.02pp31q-45.8%-$330.7M
FERGUSON ENTERPRISES INCFERG$390.7M1,646,3400.08%-0.02pp8q-6.8%-$28.4M
PROGRESSIVE CORPPGR$389.7M1,784,1010.07%-0.07pp31q-36.9%-$228.2M
BOEING CO OPTBA$384.8M1,388,1860.07%-0.03pp31q-18.4%-$86.9M
WEC ENERGY GROUP INCWEC$375.8M3,217,9990.07%+0.03pp31q+121.8%+$206.3M
NORWEGIAN CRUISE LINE HLDGS OPTNCLH$375.6M16,705,0190.07%-0.01pp31q+10.6%+$36.0M
MERCADOLIBRE INC OPTMELI$368.6M183,1470.07%-0.03pp31q-6.1%-$23.7M
WEBSTER FINL CORPWBS$365.0M4,776,8250.07%+0.05pp31q+335.9%+$281.3M
VERTEX PHARMACEUTICALS INCVRTX$364.2M733,2740.07%flat31q+10.6%+$34.8M
EXPEDIA GROUP INC OPTEXPE$364.2M1,182,0630.07%+0.02pp31q+90.9%+$173.5M
ROBINHOOD MKTS INC OPTHOOD$364.0M3,165,0760.07%flat18q-8.6%-$34.2M
SELECT SECTOR SPDR TR OPTXLC$361.4M2,823,1560.07%+0.01pp31q+22.6%+$66.6M
DISNEY WALT CO OPTDIS$355.9M3,423,5520.07%-0.03pp31q-11.3%-$45.6M
SPDR SERIES TRUST OPTKRE$355.1M1,231,5810.07%-0.02pp31q-47.9%-$326.5M
ABBOTT LABORATORIESABT$350.6M3,863,4740.07%-0.03pp31qHELD
SELECT SECTOR SPDR TR OPTXLI$349.1M834,5650.07%+0.06pp31q+432.4%+$283.5M
ON SEMICONDUCTOR CORPON$347.6M3,677,0980.07%+0.01pp31q-6.3%-$23.4M
HEWLETT PACKARD ENTERPRISE C OPTHPE$346.2M7,074,2970.07%+0.02pp31q+2.6%+$8.7M
SCHWAB CHARLES CORP OPTSCHW$341.1M3,656,9040.07%-0.03pp31q-11.9%-$46.1M
AUTOZONE INCAZO$339.2M106,1500.07%-0.04pp31q-15.7%-$63.0M
BANK OF NY MELLON CORPBNY$335.9M2,323,1250.06%+0.01pp31q+17.2%+$49.2M
CHIPOTLE MEXICAN GRILL INC OPTCMG$334.5M4,383,0230.06%-0.03pp31q-33.7%-$169.7M
TRAVELERS COMPANIES INC OPTTRV$334.3M980,0890.06%+0.01pp31q+34.5%+$85.8M
COINBASE GLOBAL INC OPTCOIN$331.5M1,709,2700.06%-0.02pp18q+29.5%+$75.5M
CANADIAN PACIFIC KANSAS CITYCP$325.6M3,757,5950.06%-0.02pp13q-10.3%-$37.2M
CREDO TECHNOLOGY GROUP HOLDI OPTCRDO$323.7M1,160,4520.06%+0.03pp18q-11.0%-$40.1M
DEERE & CODE$323.2M509,4630.06%-0.01pp31q+1.2%+$3.8M
WHEATON PRECIOUS METALS CORP OPTWPM$322.2M1,494,0060.06%-0.02pp31q+14.9%+$41.7M
BRISTOL-MYERS SQUIBB CO OPTBMY$322.0M5,145,0860.06%-0.03pp31q-5.1%-$17.2M
MOTOROLA SOLUTIONS INCMSI$322.0M775,3120.06%-0.02pp31q+5.2%+$16.0M
AKAMAI TECHNOLOGIES INC OPTAKAM$315.6M513,7680.06%-0.01pp31q-20.4%-$80.9M
APOLLO GLOBAL MGMT INC OPTAPO$312.2M2,398,0010.06%-0.01pp18q+66.6%+$124.8M
SYNCHRONY FINANCIALSYF$307.7M4,045,5570.06%+0.03pp31q+144.6%+$181.9M
SHERWIN WILLIAMS COSHW$300.6M873,0630.06%-0.05pp31q-38.9%-$191.5M
NEXTERA ENERGY INC OPTNEE$300.3M2,745,3710.06%-0.05pp31q-30.6%-$132.7M
AIRBNB INC OPTABNB$299.1M1,470,5270.06%flat18q+5.4%+$15.4M
ETSY INC OPTETSY$298.6M3,863,3800.06%flat31q-20.1%-$75.0M
MCKESSON CORPMCK$292.6M387,1900.06%-0.09pp31q-45.7%-$246.0M
AMEREN CORPAEE$291.4M2,577,6090.06%+0.01pp31q+57.4%+$106.3M
ALTRIA GROUP INCMO$291.0M4,044,1980.06%-0.04pp31q-35.7%-$161.7M
CROWN CASTLE INCCCI$289.6M3,824,6550.06%+0.01pp31q+78.5%+$127.3M
LIVE NATION ENTERTAINMENT IN OPTLYV$286.9M1,184,5020.06%+0.01pp31q-7.4%-$23.0M
BLACKROCK INCBLK$286.3M297,7550.05%-0.07pp7q-44.9%-$233.6M
SELECT SECTOR SPDR TR OPTXLU$283.3M2,539,3180.05%-0.03pp31q+63.4%+$110.0M
FORTINET INCFTNT$283.0M1,841,9190.05%+0.01pp31q-16.0%-$54.0M
DATADOG INC OPTDDOG$282.2M968,6960.05%+0.01pp18q-23.9%-$88.6M
MOODYS CORP OPTMCO$275.7M606,2330.05%-0.02pp31q-14.6%-$47.1M
REDDIT INC OPTRDDT$271.5M269,9280.05%flat10q-42.3%-$198.8M
AST SPACEMOBILE INC OPTASTS$262.2M256,4970.05%+0.04pp13q+10.5%+$25.0M
CME GROUP INC OPTCME$261.2M1,166,9600.05%-0.03pp31q+11.6%+$27.1M
ROSS STORES INC OPTROST$261.0M967,4250.05%-0.03pp31q-33.2%-$129.9M
DUKE ENERGY CORP NEWDUK$260.1M2,055,1250.05%-0.03pp31q-22.0%-$73.5M
ROCKWELL AUTOMATION INCROK$259.3M523,7910.05%+0.02pp31q+54.7%+$91.7M
SOUTHERN COSO$258.5M2,701,1780.05%-0.06pp31q-40.8%-$178.3M
PNC FINL SVCS GROUP INCPNC$257.2M1,044,4550.05%-0.02pp31q-20.0%-$64.5M
JABIL INCJBL$256.5M665,3130.05%+0.01pp31q+8.3%+$19.8M
STRYKER CORPORATIONSYK$253.6M805,6370.05%-0.03pp31q-21.6%-$69.7M
BROADRIDGE FINL SOLUTIONS INBR$249.7M1,823,6390.05%-0.03pp31q-13.1%-$37.7M
NASDAQ INCNDAQ$248.9M3,158,1840.05%+0.02pp31q+140.5%+$145.4M
DTE ENERGY CODTE$248.8M1,633,0970.05%-0.02pp31q-10.0%-$27.7M
CONSOLIDATED EDISON INCED$248.3M2,244,4430.05%+0.03pp31q+229.7%+$173.0M
WARNER BROS DISCOVERY INC OPTWBD$248.1M7,855,9850.05%-0.13pp17q-71.5%-$622.9M
INTUIT OPTINTU$247.1M831,6730.05%-0.12pp31q-48.2%-$230.1M
KKR & CO INC OPTKKR$244.8M1,576,4800.05%flat31q-22.6%-$71.4M
MILLICOM INTL CELLULAR S ATIGO$242.5M2,672,3400.05%-0.01pp9q-9.2%-$24.6M
TJX COS INC NEWTJX$240.6M1,588,4150.05%-0.04pp31q-28.1%-$94.1M
ENTEGRIS INC OPTENTG$239.2M1,277,3680.05%+0.01pp31q-6.7%-$17.1M
UBER TECHNOLOGIES INCUBER$236.6M3,279,3740.05%-0.03pp29q-29.3%-$97.9M
D R HORTON INC OPTDHI$236.4M1,446,5540.05%+0.01pp31q+36.8%+$63.6M
CONSTELLATION ENERGY CORP OPTCEG$236.3M680,3570.05%-0.03pp18q-26.9%-$87.0M
WAYFAIR INC OPTW$236.3M163,5650.05%+0.01pp31q-7.5%-$19.3M
MARATHON PETE CORPMPC$235.4M920,7080.05%flat31q+8.6%+$18.7M
COMCAST CORP NEWCMCSA$234.7M9,558,5390.05%-0.04pp31q-23.7%-$73.0M
BLOCK INC OPTXYZ$233.8M2,312,3920.04%+0.03pp31q+73.1%+$98.8M
WELLTOWER INCWELL$231.6M1,020,2530.04%-0.04pp31q-39.8%-$153.3M
THE CIGNA GROUP OPTCI$231.5M436,5920.04%-0.02pp31q-42.5%-$170.7M
CARLISLE COS INCCSL$228.5M629,8870.04%-0.01pp31q-5.8%-$14.2M
INTERACTIVE BROKERS GROUP INIBKR$227.9M2,618,6740.04%+0.01pp31q+15.5%+$30.7M
DANAHER CORP DELDHR$227.9M1,196,3420.04%-0.03pp31q-26.2%-$81.0M
LOCKHEED MARTIN CORPLMT$225.9M443,4990.04%-0.07pp31q-41.3%-$159.3M
FORTIVE CORPFTV$225.6M3,693,0820.04%+0.03pp31q+270.0%+$164.6M
CUMMINS INC OPTCMI$225.2M275,7710.04%-0.01pp31q-20.7%-$58.7M
STMICROELECTRONICS N V OPTSTM$220.5M2,911,2410.04%+0.03pp31q+91.3%+$105.3M
INTERCONTINENTAL EXCHANGE IN OPTICE$220.2M1,770,3770.04%-0.02pp31q+5.9%+$12.2M
MONSTER BEVERAGE CORP NEWMNST$218.2M2,269,7610.04%-0.02pp31q-39.9%-$145.0M
EOG RES INC OPTEOG$216.4M1,632,9970.04%-0.01pp31q+25.3%+$43.7M
DIGITAL RLTY TR INC OPTDLR$215.9M1,034,3730.04%-0.01pp31q-5.7%-$13.0M
NIKE INCNKE$212.6M5,177,9790.04%-0.01pp31q+33.7%+$53.5M
NEBIUS GROUP N.V. OPTNBIS$209.1M659,1570.04%+0.03pp31q+184.2%+$135.5M
WORKDAY INC OPTWDAY$208.7M1,550,3640.04%flat31q+35.0%+$54.1M
AMERICAN AIRLINES GROUP INC OPTAAL$208.2M4,721,2120.04%flat31q-14.8%-$36.1M
DYNATRACE INCDT$207.5M4,725,8840.04%+0.03pp18q+419.1%+$167.5M
FERRARI N VRACE$206.6M554,9940.04%-0.02pp31q-70.3%-$488.5M
MONDELEZ INTL INCMDLZ$205.4M3,551,3830.04%-0.02pp31q-12.9%-$30.5M
CVS HEALTH CORP OPTCVS$204.1M1,774,3980.04%-0.01pp31q-35.7%-$113.5M
ANGLOGOLD ASHANTI PLCAU$203.0M2,509,1170.04%-0.01pp11q+28.1%+$44.6M
LOWES COS INCLOW$201.8M915,1480.04%-0.03pp31q-18.6%-$46.2M
AMRIZE LTD OPTAMRZ$201.5M3,604,7980.04%+0.01pp5q+67.1%+$80.9M
ALLIANT ENERGY CORPLNT$201.3M2,639,2120.04%+0.02pp31q+178.7%+$129.1M
BLOOM ENERGY CORP OPTBE$201.0M374,0020.04%+0.02pp31q-2.8%-$5.8M
AUTOMATIC DATA PROCESSING INADP$200.9M897,2340.04%-0.08pp31q-63.0%-$341.8M
BOSTON SCIENTIFIC CORP OPTBSX$200.3M4,584,2600.04%-0.06pp31q-8.8%-$19.2M
VANGUARD SCOTTSDALE FDSVCIT$200.1M2,420,4620.04%+0.04pp6q+24204520.0%+$200.1M
GDS HLDGS LTDGDS$199.8M6,654,1920.04%+0.01pp18q+122.5%+$110.0M
FIRST SOLAR INC OPTFSLR$198.6M434,6510.04%flat31q+3.3%+$6.3M
TRANE TECHNOLOGIES PLC OPTTT$196.3M379,8100.04%-0.02pp18q-29.4%-$81.7M
HILTON WORLDWIDE HLDGS INCHLT$195.9M592,6770.04%-0.01pp31q+6.0%+$11.1M
TARGA RES CORPTRGP$194.4M724,8330.04%-0.01pp31q+2.3%+$4.3M
GENERAL DYNAMICS CORPGD$193.4M546,0140.04%-0.03pp31q-29.5%-$81.0M
ACCENTURE PLC IRELANDACN$192.1M1,543,6390.04%-0.04pp31q-3.7%-$7.4M
NEWMONT CORP OPTNEM$191.8M1,988,4550.04%-0.02pp31q-13.4%-$29.6M
BECTON DICKINSON & COBDX$191.8M1,267,1040.04%+0.01pp31q+59.6%+$71.6M
BANK MONTREAL MEDIUMBMO$191.6M1,084,4370.04%-0.01pp31q-31.4%-$87.5M
CAMECO CORP OPTCCJ$191.3M291,9160.04%-0.03pp31q+11.3%+$19.4M
KRANESHARES TRUST OPTKWEB$189.5M6,731,5400.04%+0.01pp31q+121.4%+$103.9M
PINNACLE WEST CAP CORPPNW$188.3M1,760,2710.04%+0.02pp31q+136.5%+$108.7M
CSX CORPCSX$188.0M3,955,8020.04%-0.01pp31q-11.1%-$23.4M
JOHNSON CONTROLS INTERNATIONJCI$186.7M1,278,0620.04%-0.01pp31q-4.0%-$7.7M
ISHARES TR OPTIGV$184.5M1,151,4100.04%+0.02pp12q+133.9%+$105.6M
SLB LIMITED OPTSLB$184.2M3,458,7110.04%-0.02pp31q-16.3%-$35.9M
CARDINAL HEALTH INC OPTCAH$183.9M746,5250.04%-0.02pp31q-24.9%-$60.9M
KROGER COKR$182.8M3,292,7010.04%flat31q+46.9%+$58.3M
3M CO OPTMMM$181.6M1,112,9190.03%-0.01pp31q-15.4%-$33.1M
ISHARES SILVER TR OPTSLV$181.0M1,124,4860.03%-0.04pp31q+19.4%+$29.4M
PAYPAL HLDGS INC OPTPYPL$180.7M3,258,8470.03%-0.05pp31q-45.0%-$147.8M
AMERICAN TOWER CORPAMT$178.5M1,091,4710.03%-0.02pp31q-13.1%-$26.9M
MACOM TECH SOLUTIONS HLDGS IMTSI$177.8M467,3430.03%-0.01pp31q-36.4%-$101.6M
UNITED AIRLS HLDGS INC OPTUAL$177.3M849,1530.03%-0.06pp31q-58.0%-$245.1M
WW GRAINGER INCGWW$177.1M130,1480.03%+0.01pp31q+39.2%+$49.9M
DOORDASH INC OPTDASH$176.8M838,3310.03%flat18q-11.3%-$22.6M
COLGATE PALMOLIVE COCL$174.8M1,906,9650.03%-0.01pp31q-9.8%-$18.9M
ELEVANCE HEALTH INC FORMERLY OPTELV$170.6M423,6160.03%-0.03pp31q-49.5%-$167.2M
PACCAR INC OPTPCAR$169.7M1,162,7770.03%flat31q-11.4%-$21.8M
UNITED PARCEL SVCS INCUPS$169.5M1,576,3390.03%flat31q+11.3%+$17.2M
FIFTH THIRD BANCORPFITB$168.7M2,993,2740.03%-0.01pp31q-22.3%-$48.5M
DELTA AIR LINES INC OPTDAL$168.7M560,9140.03%-0.02pp31q-54.9%-$205.2M
FOX CORPFOXA$168.2M3,225,0370.03%flat30q+29.8%+$38.6M
AMERICAN INTL GROUP INCAIG$167.9M2,253,3570.03%flat31q+42.8%+$50.4M
GENERAL MTRS COGM$167.5M2,173,2600.03%-0.03pp31q-30.7%-$74.3M
MARRIOTT INTL INC NEWMAR$167.0M450,6680.03%-0.04pp31q-52.5%-$184.8M
EXELON CORP OPTEXC$166.5M3,401,7350.03%-0.01pp31q-7.4%-$13.3M
CMS ENERGY CORPCMS$166.4M2,175,7140.03%-0.02pp31q-27.4%-$62.7M
NEWS CORP NEWNWSA$166.4M6,699,6690.03%-0.08pp31q-63.1%-$284.8M
OREILLY AUTOMOTIVE INCORLY$166.0M1,802,7500.03%-0.03pp31q-38.8%-$105.3M
ZOETIS INCZTS$165.5M2,302,7370.03%-0.02pp31q+27.2%+$35.4M
STATE STR CORPSTT$165.1M973,3390.03%-0.02pp31q-45.1%-$135.7M
EBAY INC. OPTEBAY$164.7M890,7560.03%-0.01pp31q-50.4%-$167.7M
COMFORT SYS USA INCFIX$164.6M83,0560.03%flat31q-19.3%-$39.5M
VULCAN MATLS COVMC$164.2M556,6350.03%-0.01pp31q-12.9%-$24.3M
KEYSIGHT TECHNOLOGIES INC OPTKEYS$163.9M466,4730.03%flat31q+13.2%+$19.1M
MARSH & MCLENNAN COS INCMRSH$163.8M982,8100.03%-0.03pp31q-28.5%-$65.4M
YUM CHINA HLDGS INC OPTYUMC$162.8M3,654,5160.03%+0.01pp31q+124.1%+$90.2M
YUM BRANDS INCYUM$162.1M1,014,2320.03%+0.01pp31q+68.8%+$66.1M
QUANTA SVCS INC OPTPWR$162.1M165,0570.03%-0.02pp31q-46.3%-$140.0M
GLOBAL PMTS INC OPTGPN$160.9M688,8130.03%-0.01pp31q-19.5%-$38.9M
TAKE-TWO INTERACTIVE SOFTWARTTWO$160.9M643,7100.03%-0.01pp31q-26.2%-$57.2M
NISOURCE INCNI$160.7M3,378,8460.03%-0.01pp31q-3.2%-$5.4M
PDD HOLDINGS INC OPTPDD$160.4M1,762,5880.03%-0.04pp30q-22.0%-$45.3M
REGENERON PHARMACEUTICALSREGN$159.7M256,1920.03%-0.03pp31q-18.2%-$35.5M
DEVON ENERGY CORP NEW OPTDVN$158.3M3,805,0590.03%-0.01pp31q+24.1%+$30.8M
PG&E CORP OPTPCG$157.8M9,329,3110.03%-0.01pp31q+10.3%+$14.8M
TE CONNECTIVITY PLCTEL$157.7M782,3030.03%-0.02pp8q-1.1%-$1.8M
ASE TECHNOLOGY HLDG CO LTDASX$157.5M3,489,8800.03%+0.01pp21q+3.5%+$5.3M
STELLANTIS N.VSTLA$157.1M27,371,6810.03%flat18q+82.8%+$71.2M
NUVALENT INCNUVL$156.6M1,268,2650.03%+0.03pp18q+4011.9%+$152.8M
JACOBS SOLUTIONS INCJ$156.4M1,241,4280.03%flat16q+45.7%+$49.0M
BURLINGTON STORES INC OPTBURL$154.6M91,9050.03%-0.01pp31q+33.4%+$38.7M
TECK RESOURCES LTDTECK$153.7M2,584,8640.03%+0.03pp31q+2472.7%+$147.7M
FLEX LTDFLEX$152.1M938,7400.03%+0.02pp31q+7.3%+$10.4M
COOPER COS INCCOO$152.0M2,120,0750.03%+0.02pp10q+537.4%+$128.2M
ILLINOIS TOOL WKS INCITW$151.9M561,4850.03%-0.01pp31q-15.1%-$27.0M
COHERENT CORP OPTCOHR$150.4M365,4600.03%flat16q-16.0%-$28.6M
TRUIST FINL CORPTFC$149.7M3,004,6620.03%-0.01pp18q-19.7%-$36.7M
KINDER MORGAN INC DELKMI$149.3M4,670,0360.03%-0.01pp31q-2.9%-$4.4M
NOVO-NORDISK A S OPTNVO$147.9M2,739,6170.03%flat31q-16.6%-$29.4M
AIR PRODUCTS AND CHEMICALS IAPD$147.3M502,4070.03%-0.02pp31q-20.5%-$38.0M
HOWMET AEROSPACE INCHWM$147.2M547,4140.03%-0.04pp18q-27.8%-$56.7M
ELECTRONIC ARTS INC OPTEA$145.1M682,1240.03%-0.02pp31q-23.5%-$44.6M
SIMON PPTY GROUP INC NEWSPG$145.1M648,5940.03%-0.01pp31q-18.4%-$32.8M
NORTHROP GRUMMAN CORPNOC$144.2M283,1940.03%-0.03pp31q-20.7%-$37.7M
SUPER MICRO COMPUTER INC OPTSMCI$143.3M2,954,1090.03%-0.01pp7q-18.8%-$33.1M
MURPHY USA INCMUSA$141.7M262,8870.03%-0.04pp31q-50.6%-$145.3M
ENERGY TRANSFER L P OPTET$140.6M7,152,1740.03%-0.02pp31q-27.6%-$53.7M
ZSCALER INC OPTZS$140.4M951,5980.03%flat31q+42.2%+$41.7M
CRH PLCCRH$140.1M1,309,0750.03%-0.11pp12q-76.5%-$455.0M
AMETEK INCAME$139.7M577,2470.03%-0.03pp31q-43.6%-$108.1M
FISERV INC OPTFISV$138.8M1,500,2270.03%+0.01pp31q+6.8%+$8.8M
AMERIPRISE FINL INCAMP$138.2M301,2750.03%-0.01pp31q-8.0%-$12.0M
VISTRA CORP OPTVST$136.9M519,7230.03%-0.03pp31q-52.2%-$149.7M
ISHARES TR OPTIEF$136.6M244,4980.03%-0.09pp14q+27.1%+$29.2M
CIENA CORPCIEN$136.4M278,0760.03%flat31q+4.7%+$6.1M
METTLER TOLEDO INTERNATIONALMTD$136.2M106,6330.03%-0.04pp31q-49.3%-$132.5M
FEDEX CORPFDX$135.9M433,8910.03%-0.01pp31q+13.1%+$15.8M
PULTE GROUP INCPHM$135.4M986,4760.03%flat31q+7.9%+$10.0M
ALLSTATE CORP OPTALL$135.1M510,0530.03%-0.04pp31q-57.0%-$179.0M
FRANKLIN RESOURCES INCBEN$134.5M4,042,7080.03%+0.01pp31q+43.7%+$40.9M
NU HLDGS LTD OPTNU$134.1M9,918,5010.03%-0.01pp18q+2.9%+$3.8M
UNITED MICROELECTRONICS CORPUMC$133.1M4,892,2860.03%+0.02pp22q+3.2%+$4.2M
FIRSTENERGY CORPFE$132.3M2,782,1800.03%flat31q+52.6%+$45.6M
STRATEGY INC OPTMSTR$132.2M696,3190.03%-0.01pp31q-9.8%-$14.3M
NVR INCNVR$131.7M19,3300.03%-0.01pp31q-0.9%-$1.2M
COPART INCCPRT$131.1M4,651,0160.03%flat31q+28.5%+$29.1M
IONIS PHARMACEUTICALS INC OPTIONS$131.1M1,603,1360.03%+0.02pp31q+453.0%+$107.4M
AON PLCAON$130.7M394,1350.03%-0.02pp18q-34.4%-$68.5M
CARNIVAL CORP LTD OPTCCL$129.3M2,984,4670.02%-newNEW
TAPESTRY INCTPR$129.1M881,6400.02%-0.01pp31q-8.3%-$11.7M
EMERSON ELEC COEMR$128.7M899,0200.02%-0.01pp31q-10.2%-$14.6M
HUMANA INC OPTHUM$127.9M237,2000.02%flat31q-40.6%-$87.6M
ALCON AGALC$125.8M1,874,2000.02%-0.03pp29q-33.7%-$63.9M
AGNICO EAGLE MINES LTD OPTAEM$125.7M410,5320.02%-0.01pp31q+32.4%+$30.8M
COCA-COLA EUROPACIFIC PARTNECCEP$124.8M1,246,7490.02%-0.02pp31q-33.3%-$62.3M
ARGENX SEARGX$124.7M134,4270.02%+0.02pp24q+2344.1%+$119.6M
DOW HLDGS INC OPTDOW$123.3M4,187,3790.02%flat30q+78.3%+$54.1M
NOVA LTDNVMI$123.3M227,1310.02%flat18q-9.5%-$12.9M
ARCH CAP GROUP LTD OPTACGL$122.7M1,210,2880.02%-0.01pp31q-11.2%-$15.5M
SELECT SECTOR SPDR TR OPTXLY$122.7M1,000,1870.02%-0.05pp31q-60.1%-$184.7M
LOGITECH INTL S ALOGI$122.4M1,301,1650.02%-0.02pp31q-27.6%-$46.6M
UNITED RENTALS INC OPTURI$121.8M103,0730.02%flat31q-8.6%-$11.5M
RAYMOND JAMES FINL INCRJF$121.2M797,5060.02%-0.02pp31q-34.6%-$64.1M
HOST HOTELS & RESORTS INCHST$121.0M5,102,2700.02%flat31q-9.7%-$13.0M
SOUTHWEST AIRLS COLUV$120.6M2,344,5130.02%flat31q-8.5%-$11.3M
BAKER HUGHES COMPANYBKR$120.4M2,170,1790.02%-0.02pp31q-17.4%-$25.4M
KEYCORPKEY$118.1M5,121,7170.02%flat31q+2.4%+$2.7M
EQT CORP OPTEQT$117.7M1,213,6880.02%+0.01pp31q+7.6%+$8.3M
OCCIDENTAL PETE CORPOXY$117.6M2,420,5630.02%-0.04pp31q-36.4%-$67.2M
VANECK ETF TRUST OPTGDXJ$117.4M29,7610.02%-0.01pp31q+516.6%+$98.3M
ISHARES TR OPTIJR$116.9M348,4780.02%+0.02pp31q+208.5%+$79.0M
MODERNA INC OPTMRNA$116.1M1,035,1260.02%+0.01pp30q+11.0%+$11.5M
SANOFI SASNY$114.5M2,683,9020.02%-0.01pp31q+13.9%+$14.0M
INTERNATIONAL PAPER COIP$114.2M2,997,6850.02%flat31q+50.5%+$38.3M
XYLEM INCXYL$113.9M963,5830.02%flat31q+30.4%+$26.5M
BARCLAYS BANK PLC OPTVXX$113.9M4,756,1370.02%-0.04pp8q-27.4%-$43.0M
GALLAGHER ARTHUR J & COAJG$113.1M492,7670.02%-0.01pp31q-22.3%-$32.5M
BANCO SANTANDER S.A.SAN$112.9M8,178,6340.02%+0.01pp4q+63.3%+$43.7M
ALIGN TECHNOLOGY INC OPTALGN$112.5M640,9440.02%-0.01pp31q-8.8%-$10.8M
XCEL ENERGY INCXEL$112.2M1,397,8550.02%flat31q+0.5%+$590.3K
ECOLAB INCECL$111.7M400,9390.02%-0.02pp31q-42.8%-$83.4M
ROPER TECHNOLOGIES INCROP$110.9M327,6450.02%-0.01pp31q-15.4%-$20.1M
METLIFE INCMET$109.7M1,296,4600.02%-0.01pp31q-21.1%-$29.4M
SEMPRASRE$109.7M1,183,1440.02%-0.02pp31q-26.7%-$40.0M
REALTY INCOME CORPO$109.4M1,765,9220.02%-0.02pp31q-29.0%-$44.7M
BARRICK MNG CORPB$109.3M2,974,6150.02%flat5q+19.1%+$17.6M
RESMED INC OPTRMD$109.1M469,6420.02%flat31q+40.6%+$31.5M
TYSON FOODS INCTSN$108.9M1,902,4120.02%flat31q+29.0%+$24.5M
OMNICOM GROUP INCOMC$108.9M1,494,8340.02%-0.01pp31q-4.9%-$5.6M
KEURIG DR PEPPER INCKDP$108.9M3,325,7130.02%flat31q-12.9%-$16.1M
QNITY ELECTRONICS INC OPTQ$108.8M665,1270.02%+0.01pp3q+42.6%+$32.5M
RIVIAN AUTOMOTIVE INC OPTRIVN$107.3M1,802,1300.02%flat18q-4.7%-$5.3M

Showing the largest 400 of 4,651 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.

Funds & ETFs 18.7%Semiconductors & Electronics 12.7%Software & IT Services 12.5%Computer Hardware 3.7%Retail & Consumer 3.4%Banks & Lending 2.9%Biotech & Pharma 2.3%Business Services 2.3%Industrials 2.0%Autos & Aerospace 1.9%Insurance 1.5%Capital Markets 1.5%Other sectors 10.5%Not classified 24.0%
 
SectorValueShare
Funds & ETFs$97.7B18.7%
Semiconductors & Electronics$66.4B12.7%
Software & IT Services$64.9B12.5%
Computer Hardware$19.1B3.7%
Retail & Consumer$17.9B3.4%
Banks & Lending$15.1B2.9%
Biotech & Pharma$12.1B2.3%
Business Services$11.9B2.3%
Industrials$10.2B2.0%
Autos & Aerospace$9.9B1.9%
Insurance$8.0B1.5%
Capital Markets$8.0B1.5%
Other sectors$54.6B10.5%
Not classified$125.0B24.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$520.8B4,6515871,5422,27725651.3%45
Q1 2026$416.3B4,3202801,0692,75328345.3%45
Q4 2025$416.7B4,3232902,3761,43452644.5%44
Q3 2025$461.2B4,5593821,3302,53326948.3%182
Q2 2025$436.4B4,4462792,7181,13133851.6%242
Q1 2025$352.7B4,5053011,2722,62023145.2%351
Q4 2024$356.9B4,4352452,4941,32424249.3%443
Q3 2024$376.8B4,4323592,90381519747.5%547
Q2 2024$327.1B4,2702648922,73822144.9%631
Q1 2024$287.6B4,2271741,0682,57221435.9%723
Q4 2023$272.5B4,2672272,89682726533.6%814
Q3 2023$160.6B4,3052271,8301,86825724.3%908
Q2 2023$157.9B4,3353151,9721,64637324.9%1,001
Q1 2023$217.9B4,3932442,1921,43931954.2%1,095
Q4 2022$223.3B4,4682482,6311,10739148.2%1,185
Q3 2022$91.6B4,6112591,8581,92532222.3%34
Q2 2022$163.5B4,6743861,3482,43446247.7%43
Q1 2022$127.7B4,7501,6471772,91713322.4%46
Q4 2021$536.2B3,236592,80336776638.4%45
Q3 2021$222.2B3,9431532,4361,17927539.4%40
Q2 2021$211.6B4,0654091,3982,10924342.9%44
Q1 2021$186.2B3,8994962,44978812744.5%43
Q4 2020$189.2B3,530961,0642,13928646.1%42
Q3 2020$168.4B3,7202081,6381,64526245.7%43
Q2 2020$129.4B3,7743132,0611,21021846.0%43
Q1 2020$126.5B3,6791097172,65830745.4%43
Q4 2019$180.2B3,877932,4961,07134934.6%41
Q3 2019$159.9B4,1332051,3362,37730637.3%46
Q2 2019$163.3B4,2342682,6121,15330434.9%45
Q1 2019$145.0B4,2704172,4411,15824937.9%45
Q4 2018$129.5B4,102000041.6%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.