BANK OF AMERICA CORP /DE/

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

CIK

70858

Reported value

$1.6T

Positions

5,665

Top 10 weight

18.0%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$39.1B	195,366,864	2.52%	+0.08pp	31q	+2.2%+$833.5M
APPLE INC	AAPL	$37.0B	127,820,329	2.38%	+0.14pp	31q	+5.9%+$2.1B
VANGUARD INDEX FDS	VTV	$29.3B	134,456,813	1.89%	flat	31q	+2.1%+$605.8M
VANGUARD INDEX FDS	VUG	$28.8B	334,520,544	1.86%	+0.11pp	31q	+512.1%+$24.1B
MICROSOFT CORP	MSFT	$27.3B	73,289,286	1.76%	-0.15pp	31q	+3.6%+$941.4M
ALPHABET INC	GOOGL	$25.9B	72,422,160	1.67%	+0.22pp	31q	+5.3%+$1.3B
BROADCOM INC	AVGO	$23.2B	61,423,013	1.49%	+0.17pp	31q	+4.6%+$1.0B
STATE STR SPDR S&P 500 ETF T	SPY	$23.0B	30,777,198	1.48%	-0.05pp	31q	-4.6%-$1.1B
JPMORGAN CHASE & CO	JPM	$22.8B	69,666,753	1.47%	+0.06pp	31q	+6.1%+$1.3B
AMAZON COM INC	AMZN	$22.2B	93,223,020	1.43%	+0.15pp	31q	+10.7%+$2.2B
ISHARES TR	IEFA	$19.8B	204,783,528	1.27%	-0.07pp	31q	+0.8%+$163.1M
VANGUARD INDEX FDS	VOO	$19.1B	27,849,974	1.23%	+0.03pp	31q	+1.5%+$280.8M
ISHARES INC	IEMG	$18.4B	222,148,087	1.19%	+0.06pp	31q	+1.0%+$188.7M
ISHARES TR	IVV	$16.6B	22,154,893	1.07%	+0.11pp	31q	+10.3%+$1.6B
VANGUARD TAX-MANAGED FDS	VEA	$14.4B	201,617,733	0.93%	-0.01pp	31q	+1.5%+$209.6M
VANGUARD WORLD FD	VGT	$13.9B	115,992,557	0.89%	+0.12pp	31q	+667.9%+$12.1B
ELI LILLY & CO	LLY	$13.5B	11,274,243	0.87%	+0.12pp	31q	+1.3%+$178.0M
ISHARES TR	IWF	$13.5B	108,374,626	0.87%	flat	31q	+291.7%+$10.0B
INVESCO QQQ TR	QQQ	$12.5B	16,936,698	0.80%	+0.08pp	31q	-1.8%-$234.2M
META PLATFORMS INC	META	$12.4B	22,090,012	0.80%	-0.08pp	31q	+5.0%+$592.6M
MICRON TECHNOLOGY INC	MU	$11.7B	10,174,757	0.76%	+0.56pp	31q	+26.6%+$2.5B
ALPHABET INC	GOOG	$11.5B	32,582,675	0.74%	+0.06pp	31q	+0.8%+$91.1M
ISHARES TR	GOVT	$11.1B	488,595,396	0.72%	-0.08pp	31q	+2.9%+$314.9M
ISHARES TR	IWD	$10.8B	44,711,921	0.70%	-0.02pp	31q	-3.1%-$347.3M
ISHARES TR	IWM	$10.7B	35,580,461	0.69%	-0.07pp	31q	-14.5%-$1.8B
ISHARES TR	IUSG	$10.1B	53,516,596	0.65%	+0.05pp	31q	+1.4%+$139.6M
VANGUARD SCOTTSDALE FDS	VCIT	$10.0B	120,653,396	0.64%	-0.07pp	31q	+1.8%+$180.9M
VANGUARD SCOTTSDALE FDS	VONG	$9.7B	75,510,712	0.62%	+0.01pp	31q	-0.8%-$77.8M
ISHARES TR	IUSV	$9.6B	87,142,505	0.62%	flat	31q	+4.5%+$415.0M
VANGUARD INTL EQUITY INDEX F	VWO	$9.2B	154,196,277	0.59%	+0.02pp	31q	+6.5%+$560.5M
EXXON MOBIL CORP	XOMXXXX	$8.6B	62,990,531	0.55%	-0.29pp	31q	-8.0%-$751.0M
VISA INC	V	$8.0B	23,172,097	0.51%	+0.01pp	31q	+1.3%+$99.6M
PALO ALTO NETWORKS INC	PANW	$7.7B	22,681,876	0.50%	+0.23pp	31q	+0.9%+$70.0M
TESLA INC	TSLA	$7.6B	18,117,418	0.49%	-0.02pp	31q	-4.5%-$355.6M
ISHARES TR	IWR	$7.6B	68,880,354	0.49%	+0.02pp	31q	+4.6%+$331.4M
WALMART INC	WMT	$7.5B	65,823,155	0.48%	-0.12pp	31q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$7.3B	15,282,620	0.47%	+0.12pp	31q	+8.3%+$561.1M
ADVANCED MICRO DEVICES INC	AMD	$7.0B	12,088,320	0.45%	+0.30pp	31q	+19.0%+$1.1B
COSTCO WHOLESALE CORPORATION	COST	$6.8B	7,249,774	0.44%	-0.11pp	31q	-3.5%-$248.1M
GOLDMAN SACHS GROUP INC	GS	$6.8B	6,680,811	0.44%	+0.04pp	31q	+3.5%+$228.4M
ISHARES TR	AGG	$6.6B	66,617,105	0.42%	-0.08pp	31q	-4.4%-$301.2M
VANGUARD INDEX FDS	VB	$6.5B	21,579,198	0.42%	+0.01pp	31q	HELD
ISHARES TR	MBB	$6.5B	68,261,267	0.42%	-0.04pp	31q	+3.1%+$194.1M
VANECK ETF TRUST	SMH	$6.3B	9,557,301	0.40%	+0.11pp	31q	-8.6%-$591.7M
VANGUARD SCOTTSDALE FDS	VCSH	$6.2B	79,080,073	0.40%	-0.04pp	31q	+4.6%+$273.0M
VANGUARD CHARLOTTE FDS	BNDX	$6.2B	128,817,197	0.40%	-0.04pp	31q	+3.0%+$184.3M
VANGUARD INDEX FDS	VO	$6.0B	73,987,186	0.38%	flat	31q	+308.1%+$4.5B
JOHNSON & JOHNSON	JNJ	$6.0B	23,438,141	0.38%	-0.07pp	31q	-8.1%-$527.9M
ISHARES TR	TLT	$5.9B	68,394,742	0.38%	-0.16pp	31q	-19.2%-$1.4B
CISCO SYS INC	CSCO	$5.9B	50,164,984	0.38%	+0.09pp	31q	-3.2%-$197.9M
CATERPILLAR INC	CAT	$5.8B	5,463,565	0.37%	+0.08pp	31q	-3.8%-$227.9M
HOME DEPOT INC	HD	$5.8B	16,390,122	0.37%	-0.02pp	31q	HELD
VANGUARD INDEX FDS	VTI	$5.4B	14,540,049	0.35%	+0.01pp	31q	+1.8%+$93.5M
ABBVIE INC	ABBV	$5.3B	21,237,764	0.34%	-0.04pp	31q	-11.3%-$679.2M
APPLIED MATLS INC	AMAT	$5.3B	7,265,371	0.34%	+0.20pp	31q	+34.9%+$1.4B
VANGUARD SCOTTSDALE FDS	VGIT	$5.2B	88,414,545	0.34%	-0.03pp	31q	+6.5%+$316.2M
INVESCO EXCHANGE TRADED FD T	RSP	$5.2B	24,471,419	0.34%	-0.02pp	31q	-3.5%-$191.2M
ISHARES TR	IJH	$5.2B	67,302,599	0.33%	flat	31q	HELD
SELECT SECTOR SPDR TR	XLV	$5.1B	32,283,419	0.33%	flat	31q	+4.1%+$200.2M
VANGUARD SPECIALIZED FUNDS	VIG	$5.1B	21,358,826	0.33%	-0.02pp	31q	-1.5%-$75.5M
ISHARES TR	IJR	$4.9B	33,264,973	0.32%	+0.01pp	31q	-1.6%-$81.6M
LAM RESEARCH CORP	LRCX	$4.9B	11,244,147	0.31%	+0.15pp	7q	+5.5%+$253.3M
ISHARES TR	MUB	$4.8B	44,699,544	0.31%	-0.02pp	31q	+6.1%+$278.3M
SPDR SERIES TRUST	SPYM	$4.8B	54,715,109	0.31%	+0.11pp	31q	+51.3%+$1.6B
CORNING INC	GLW	$4.8B	18,730,616	0.31%	+0.16pp	31q	+29.2%+$1.1B
SELECT SECTOR SPDR TR	XLC	$4.7B	44,248,852	0.31%	-0.05pp	31q	+0.7%+$32.6M
EATON CORP PLC	ETN	$4.7B	11,076,048	0.30%	-0.01pp	31q	-8.3%-$429.1M
DELL TECHNOLOGIES INC	DELL	$4.7B	10,842,148	0.30%	+0.13pp	31q	-24.7%-$1.5B
SELECT SECTOR SPDR TR	XLY	$4.6B	39,616,579	0.30%	-0.01pp	31q	+1.6%+$75.2M
RTX CORPORATION	RTX	$4.6B	24,345,900	0.30%	-0.06pp	25q	-4.1%-$198.8M
ISHARES TR	IDEV	$4.6B	51,849,271	0.30%	-0.01pp	31q	+4.5%+$197.5M
CHEVRON CORPORATION	CVX	$4.5B	27,205,457	0.29%	-0.13pp	31q	-1.5%-$70.4M
INTEL CORP	INTC	$4.4B	31,724,362	0.29%	+0.21pp	31q	+35.7%+$1.2B
WELLTOWER INC	WELL	$4.4B	19,496,361	0.29%	-0.03pp	31q	-10.4%-$511.6M
BLACKROCK INC	BLK	$4.4B	4,585,356	0.28%	-0.08pp	7q	-12.4%-$622.7M
SELECT SECTOR SPDR TR	XLK	$4.3B	22,775,787	0.28%	+0.05pp	31q	-4.6%-$208.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$4.3B	8,535,076	0.28%	-0.03pp	31q	-1.4%-$58.6M
INTERNATIONAL BUSINESS MACHS	IBM	$4.2B	14,988,328	0.27%	-0.01pp	31q	-6.7%-$302.4M
SELECT SECTOR SPDR TR	XLF	$4.2B	78,510,008	0.27%	-0.04pp	31q	-8.7%-$400.4M
ISHARES TR	EFA	$4.2B	40,238,465	0.27%	-0.01pp	31q	+1.5%+$62.8M
WESTERN DIGITAL CORP	WDC	$4.1B	6,489,630	0.27%	+0.10pp	31q	-23.6%-$1.3B
SPDR GOLD TR	GLD	$4.1B	11,018,304	0.26%	-0.09pp	31q	HELD
UNITEDHEALTH GROUP INC	UNH	$4.0B	9,735,874	0.26%	+0.03pp	31q	-16.9%-$822.0M
KLA CORP	KLAC	$4.0B	13,372,400	0.26%	+0.12pp	31q	+923.0%+$3.6B
UNION PAC CORP	UNP	$4.0B	14,527,563	0.25%	flat	31q	HELD
MERCK & CO INC	MRK	$3.9B	30,535,208	0.25%	-0.02pp	31q	-0.8%-$30.7M
PROCTER & GAMBLE CO	PG	$3.9B	26,259,055	0.25%	-0.03pp	31q	HELD
CITIGROUP INC	C	$3.8B	27,014,016	0.24%	+0.02pp	31q	+0.5%+$20.3M
COCA COLA CO	KO	$3.7B	45,958,636	0.24%	flat	31q	+4.4%+$157.6M
TEXAS INSTRS INC	TXN	$3.7B	12,416,018	0.24%	+0.07pp	31q	+4.7%+$165.8M
ANALOG DEVICES INC	ADI	$3.6B	8,996,351	0.23%	-0.01pp	31q	-11.9%-$484.7M
TJX COS INC NEW	TJX	$3.5B	23,178,569	0.23%	-0.07pp	31q	-8.1%-$308.1M
ORACLE CORP	ORCL	$3.5B	23,954,012	0.23%	+0.06pp	31q	+55.7%+$1.3B
MORGAN STANLEY	MS	$3.5B	16,651,161	0.22%	+0.03pp	31q	+2.0%+$67.8M
WELLS FARGO & CO	WFC	$3.4B	40,883,892	0.22%	-0.08pp	31q	-21.3%-$916.4M
ASTRAZENECA PLC	AZN	$3.4B	17,690,462	0.22%	-0.06pp	2q	-7.2%-$259.4M
VANGUARD INDEX FDS	VBR	$3.3B	13,679,532	0.21%	flat	31q	+2.1%+$67.7M
WILLIAMS COS INC	WMB	$3.3B	44,667,824	0.21%	-0.02pp	31q	HELD
ISHARES TR	USIG	$3.3B	64,560,210	0.21%	-0.02pp	31q	+4.7%+$148.3M
ASML HLDG NV	ASML	$3.3B	1,662,192	0.21%	+0.06pp	31q	+6.5%+$202.8M
PARKER-HANNIFIN CORP	PH	$3.3B	3,346,733	0.21%	-0.02pp	31q	-3.9%-$133.9M
VANGUARD INDEX FDS	VBK	$3.1B	8,482,761	0.20%	+0.01pp	31q	+0.5%+$16.3M
PHILIP MORRIS INTL INC	PM	$3.1B	16,998,878	0.20%	-0.01pp	31q	-1.3%-$41.9M
VANGUARD SCOTTSDALE FDS	VTWO	$3.0B	24,964,224	0.20%	+0.02pp	31q	+4.7%+$137.0M
MCDONALDS CORP	MCD	$3.0B	10,997,796	0.19%	-0.08pp	31q	-9.5%-$313.2M
GE VERNOVA INC	GEV	$3.0B	2,520,821	0.19%	+0.03pp	10q	-3.0%-$90.9M
GE AEROSPACE	GE	$2.9B	7,765,564	0.19%	+0.03pp	20q	+1.3%+$37.7M
VANGUARD INTL EQUITY INDEX F	VEU	$2.9B	34,544,341	0.19%	flat	31q	HELD
ISHARES TR	IVW	$2.9B	20,803,829	0.18%	+0.02pp	31q	+5.2%+$140.9M
AMPHENOL CORP	APH	$2.9B	16,201,231	0.18%	-0.01pp	31q	-21.6%-$788.9M
SELECT SECTOR SPDR TR	XLE	$2.8B	53,253,223	0.18%	flat	31q	+34.3%+$722.5M
ISHARES TR	LQD	$2.8B	25,658,147	0.18%	-0.03pp	31q	-0.5%-$15.4M
ISHARES TR	EEM	$2.8B	40,796,593	0.18%	+0.02pp	31q	+9.3%+$236.6M
VANGUARD WORLD FD	VFH	$2.8B	21,196,317	0.18%	-0.03pp	31q	-11.5%-$362.1M
AMERICAN CENTY ETF TR	AVEM	$2.8B	28,876,146	0.18%	+0.01pp	18q	+0.7%+$19.2M
VERTIV HOLDINGS CO	VRT	$2.8B	8,280,709	0.18%	+0.02pp	26q	-1.6%-$45.6M
HOWMET AEROSPACE INC	HWM	$2.8B	10,290,881	0.18%	flat	25q	-4.1%-$117.6M
VANGUARD SCOTTSDALE FDS	VMBS	$2.8B	58,928,194	0.18%	-0.02pp	31q	+4.7%+$122.6M
PEPSICO INC	PEP	$2.8B	20,350,877	0.18%	-0.06pp	31q	-4.4%-$126.3M
SCHWAB STRATEGIC TR	SCHO	$2.7B	113,535,796	0.18%	-0.02pp	31q	+2.5%+$68.0M
ISHARES INC	EWY	$2.7B	13,476,775	0.18%	+0.08pp	31q	+23.3%+$514.4M
ISHARES TR	TIP	$2.7B	24,691,874	0.17%	-0.02pp	31q	+1.5%+$39.6M
AMERICAN EXPRESS CO	AXP	$2.7B	7,969,555	0.17%	+0.01pp	31q	+8.4%+$208.0M
PROGRESSIVE CORP	PGR	$2.7B	12,278,975	0.17%	-0.01pp	31q	-4.6%-$130.0M
NETFLIX INC	NFLX	$2.7B	37,457,348	0.17%	-0.23pp	31q	-35.4%-$1.5B
EMERSON ELEC CO	EMR	$2.6B	18,366,373	0.17%	-0.02pp	31q	-7.9%-$225.5M
MARVELL TECHNOLOGY INC	MRVL	$2.6B	8,754,223	0.17%	+0.10pp	21q	-11.3%-$332.8M
NEXTERA ENERGY INC	NEE	$2.6B	29,669,707	0.17%	-0.05pp	31q	-5.4%-$147.7M
GENERAL DYNAMICS CORP	GD	$2.6B	7,349,613	0.17%	-0.04pp	31q	-9.6%-$276.3M
JOHNSON CONTROLS INTERNATION	JCI	$2.6B	17,670,603	0.17%	flat	31q	HELD
VERIZON COMMUNICATIONS INC	VZ	$2.6B	60,860,766	0.17%	-0.06pp	31q	-2.0%-$52.5M
ISHARES TR	OEF	$2.5B	6,905,297	0.16%	flat	31q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$2.5B	23,651,197	0.16%	flat	31q	+2.9%+$70.4M
BANK OF NY MELLON CORP	BNY	$2.5B	17,283,991	0.16%	+0.02pp	31q	+3.7%+$89.7M
MASTERCARD INCORPORATED	MA	$2.5B	4,827,969	0.16%	-0.03pp	31q	-5.1%-$134.6M
BOEING CO	BA	$2.4B	11,295,389	0.16%	-0.01pp	31q	-2.3%-$56.8M
XCEL ENERGY INC	XEL	$2.4B	29,933,748	0.15%	-0.02pp	31q	+1.7%+$39.5M
CVS HEALTH CORP	CVS	$2.4B	23,188,670	0.15%	+0.11pp	31q	+148.0%+$1.4B
GILEAD SCIENCES INC	GILD	$2.4B	18,649,065	0.15%	-0.05pp	31q	-6.7%-$168.0M
SELECT SECTOR SPDR TR	XLI	$2.3B	12,665,769	0.15%	+0.01pp	31q	+2.8%+$62.8M
AT&T INC	T	$2.3B	111,637,584	0.15%	-0.12pp	31q	-10.8%-$280.6M
FREEPORT-MCMORAN INC	FCX	$2.3B	36,401,174	0.15%	-0.03pp	31q	-14.0%-$373.8M
QUANTA SVCS INC	PWR	$2.3B	3,172,683	0.15%	+0.01pp	31q	-7.9%-$195.9M
ISHARES TR	ESGU	$2.2B	13,667,632	0.14%	flat	31q	-1.0%-$22.2M
PALANTIR TECHNOLOGIES INC	PLTR	$2.2B	19,020,265	0.14%	-0.06pp	24q	+1.0%+$21.1M
ISHARES TR	IVE	$2.2B	9,606,771	0.14%	-0.01pp	31q	+1.6%+$33.8M
PACER FDS TR	COWZ	$2.2B	34,921,249	0.14%	-0.03pp	31q	-3.9%-$87.3M
JANUS DETROIT STR TR	JAAA	$2.2B	42,923,259	0.14%	-0.01pp	18q	+6.3%+$128.5M
ISHARES GOLD TR	IAU	$2.1B	27,854,432	0.14%	-0.05pp	21q	-1.6%-$33.2M
PNC FINL SVCS GROUP INC	PNC	$2.1B	8,539,645	0.14%	+0.01pp	31q	+6.9%+$135.1M
VANGUARD STAR FDS	VXUS	$2.1B	24,262,281	0.13%	-0.01pp	31q	-7.4%-$165.9M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.0B	2,115,112	0.13%	+0.03pp	21q	-37.4%-$1.2B
ROSS STORES INC	ROST	$2.0B	9,509,998	0.13%	-0.02pp	31q	+1.0%+$19.8M
ISHARES TR	IEF	$2.0B	21,307,333	0.13%	-0.03pp	31q	-7.0%-$150.6M
VANGUARD WHITEHALL FDS	VYM	$2.0B	12,643,649	0.13%	-0.01pp	31q	-0.9%-$18.1M
ENTERGY CORP NEW	ETR	$2.0B	17,339,974	0.13%	-0.01pp	31q	HELD
LINDE PLC	LIN	$2.0B	3,819,718	0.13%	flat	14q	+12.4%+$218.4M
KINDER MORGAN INC DEL	KMI	$2.0B	61,455,987	0.13%	-0.03pp	31q	-0.9%-$18.0M
VANGUARD BD INDEX FDS	BND	$2.0B	26,751,940	0.13%	-0.01pp	31q	+4.2%+$79.2M
BRISTOL-MYERS SQUIBB CO	BMY	$2.0B	34,045,352	0.13%	-0.02pp	31q	+4.5%+$84.0M
THERMO FISHER SCIENTIFIC INC	TMO	$2.0B	3,895,265	0.13%	-0.07pp	31q	-29.6%-$821.3M
PUTNAM ETF TRUST	PVAL	$1.9B	38,242,878	0.13%	flat	12q	+6.5%+$118.6M
SALESFORCE INC	CRM	$1.9B	12,218,090	0.12%	-0.04pp	31q	+4.2%+$77.3M
ISHARES TR	SOXX	$1.9B	2,966,152	0.12%	+0.05pp	31q	-4.8%-$95.6M
ISHARES TR	IWB	$1.9B	4,567,154	0.12%	-0.01pp	31q	-11.4%-$241.0M
CROWDSTRIKE HLDGS INC	CRWD	$1.9B	2,442,263	0.12%	+0.05pp	29q	+2.7%+$49.3M
ISHARES TR	QUAL	$1.9B	8,485,338	0.12%	flat	31q	-2.9%-$56.2M
SIMON PPTY GROUP INC NEW	SPG	$1.8B	8,248,498	0.12%	flat	31q	-3.0%-$56.9M
QUALCOMM INC	QCOM	$1.8B	9,954,402	0.12%	+0.02pp	31q	-5.0%-$97.2M
TRUIST FINL CORP	TFC	$1.8B	36,838,125	0.12%	-0.01pp	27q	-2.9%-$54.0M
AMGEN INC	AMGN	$1.8B	5,058,830	0.12%	-0.01pp	31q	-1.2%-$22.5M
LOWES COS INC	LOW	$1.8B	8,294,941	0.12%	-0.03pp	31q	-2.3%-$43.9M
HEWLETT PACKARD ENTERPRISE C	HPE	$1.8B	39,500,289	0.11%	-0.01pp	31q	-46.7%-$1.6B
HILTON WORLDWIDE HLDGS INC	HLT	$1.7B	5,246,229	0.11%	-0.02pp	31q	-11.8%-$231.4M
NEBIUS GROUP N.V.	NBIS	$1.7B	6,138,513	0.11%	+0.10pp	31q	+309.6%+$1.3B
DEERE & CO	DE	$1.7B	2,656,493	0.11%	-0.01pp	31q	-4.5%-$79.9M
J P MORGAN EXCHANGE TRADED F	JEPI	$1.7B	29,737,195	0.11%	-0.02pp	22q	-4.1%-$71.2M
AMERICAN ELEC PWR CO INC	AEP	$1.7B	12,269,851	0.11%	+0.06pp	31q	+137.7%+$972.4M
LAUDER ESTEE COS INC	EL	$1.7B	21,249,057	0.11%	+0.04pp	31q	+53.5%+$584.6M
SPDR SERIES TRUST	XBI	$1.7B	10,566,963	0.11%	-0.03pp	31q	-27.2%-$625.3M
MEDTRONIC PLC	MDT	$1.7B	21,322,401	0.11%	-0.06pp	31q	-18.0%-$367.1M
DISNEY WALT CO	DIS	$1.6B	16,869,572	0.10%	-0.02pp	31q	-5.3%-$91.5M
DIGITAL RLTY TR INC	DLR	$1.6B	8,941,260	0.10%	-0.02pp	31q	-5.6%-$95.1M
ABBOTT LABORATORIES	ABT	$1.6B	17,672,543	0.10%	-0.04pp	31q	-8.3%-$145.8M
CSX CORP	CSX	$1.6B	33,641,111	0.10%	-0.02pp	31q	-20.2%-$405.0M
STARBUCKS CORP	SBUX	$1.6B	15,473,992	0.10%	flat	31q	-1.8%-$29.4M
ISHARES INC	EMXC	$1.6B	15,416,323	0.10%	+0.02pp	30q	+12.7%+$178.3M
SANDISK CORP	SNDK	$1.6B	688,253	0.10%	+0.05pp	6q	-31.2%-$708.4M
CHUBB LIMITED	CB	$1.5B	4,534,497	0.10%	-0.02pp	31q	-7.6%-$127.5M
SELECT SECTOR SPDR TR	XLP	$1.5B	18,350,213	0.10%	-0.05pp	31q	-25.7%-$527.7M
SPDR SERIES TRUST	BIL	$1.5B	16,503,919	0.10%	-0.03pp	31q	-12.6%-$217.1M
VERTEX PHARMACEUTICALS INC	VRTX	$1.5B	3,039,178	0.10%	flat	31q	+5.6%+$80.0M
APPLOVIN CORP	APP	$1.5B	2,895,451	0.10%	flat	21q	-8.2%-$133.9M
GLOBAL X FDS	PAVE	$1.5B	25,173,381	0.10%	flat	31q	-1.3%-$19.2M
SCHWAB CHARLES CORP	SCHW	$1.5B	15,993,144	0.10%	-0.01pp	31q	+2.4%+$34.2M
VANGUARD WORLD FD	VIS	$1.5B	4,059,536	0.09%	flat	31q	+3.4%+$48.4M
ISHARES TR	DGRO	$1.5B	19,247,587	0.09%	-0.01pp	31q	-0.7%-$10.8M
CAPITAL ONE FINL CORP	COF	$1.4B	7,154,376	0.09%	flat	31q	+6.1%+$83.1M
PROLOGIS INC.	PLD	$1.4B	10,535,587	0.09%	-0.01pp	31q	+2.2%+$30.9M
ISHARES TR	HYG	$1.4B	17,696,883	0.09%	-0.02pp	31q	-6.4%-$97.2M
ISHARES TR	SHY	$1.4B	17,222,354	0.09%	flat	31q	+10.1%+$129.1M
MARTIN MARIETTA MATLS INC	MLM	$1.4B	2,446,762	0.09%	-0.01pp	31q	+2.0%+$27.1M
ALLSTATE CORP	ALL	$1.4B	5,927,387	0.09%	-0.03pp	31q	-25.1%-$472.5M
CUMMINS INC	CMI	$1.4B	1,974,668	0.09%	+0.02pp	31q	+12.4%+$155.1M
STRYKER CORPORATION	SYK	$1.4B	4,460,311	0.09%	-0.01pp	31q	+8.4%+$109.1M
FIRST TR EXCHANGE TRADED FD	AIRR	$1.4B	10,426,985	0.09%	+0.01pp	9q	+7.8%+$100.1M
INVESCO EXCH TRADED FD TR II	PZA	$1.4B	58,451,257	0.09%	flat	31q	+6.0%+$77.5M
ISHARES TR	IWO	$1.4B	3,483,298	0.09%	+0.01pp	31q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$1.4B	7,767,639	0.09%	flat	31q	+4.7%+$61.6M
STATE STR SPDR S&P MIDCAP 40	MDY	$1.4B	1,946,508	0.09%	flat	31q	-5.0%-$71.4M
ISHARES TR	IWN	$1.4B	6,186,337	0.09%	flat	31q	+1.0%+$13.9M
BLACKSTONE INC	BX	$1.4B	11,594,914	0.09%	-0.01pp	28q	HELD
INTUITIVE SURGICAL INC	ISRG	$1.4B	3,403,759	0.09%	-0.03pp	31q	-5.9%-$84.8M
ARES MANAGEMENT CORPORATION	ARES	$1.3B	11,855,596	0.09%	+0.05pp	31q	+182.5%+$852.5M
FIRST TR EXCHANGE TRADED FD	CIBR	$1.3B	14,684,507	0.09%	+0.02pp	31q	+1.6%+$21.0M
ISHARES TR	IBB	$1.3B	6,875,131	0.08%	-0.01pp	31q	-5.3%-$73.1M
SHOPIFY INC	SHOP	$1.3B	11,443,080	0.08%	-0.01pp	31q	+2.3%+$29.6M
NORTHROP GRUMMAN CORP	NOC	$1.3B	2,548,822	0.08%	-0.05pp	31q	-3.6%-$48.9M
SELECT SECTOR SPDR TR	XLU	$1.3B	28,238,512	0.08%	-0.01pp	31q	+0.7%+$8.9M
CONOCOPHILLIPS	COP	$1.3B	12,124,683	0.08%	-0.04pp	31q	-4.9%-$65.4M
SPDR SERIES TRUST	SPYG	$1.2B	10,387,210	0.08%	+0.06pp	31q	+231.8%+$863.5M
AUTOMATIC DATA PROCESSING IN	ADP	$1.2B	5,497,545	0.08%	flat	31q	+4.5%+$53.5M
LIVE NATION ENTERTAINMENT IN	LYV	$1.2B	6,670,297	0.08%	+0.01pp	31q	+1.6%+$19.5M
AIR PRODUCTS AND CHEMICALS I	APD	$1.2B	4,150,953	0.08%	-0.02pp	31q	-6.6%-$85.8M
PUBLIC SVC ENTERPRISE GROUP	PEG	$1.2B	14,876,783	0.08%	-0.01pp	31q	+4.4%+$50.9M
VALERO ENERGY CORP	VLO	$1.2B	4,592,012	0.08%	-0.01pp	31q	-8.8%-$114.9M
MONSTER BEVERAGE CORP NEW	MNST	$1.2B	12,436,117	0.08%	+0.01pp	31q	-0.8%-$9.3M
ISHARES TR	USMV	$1.2B	12,345,824	0.08%	-0.01pp	31q	-3.4%-$41.4M
REALTY INCOME CORP	O	$1.2B	19,117,994	0.08%	flat	31q	+10.3%+$110.7M
TRANE TECHNOLOGIES PLC	TT	$1.2B	2,411,385	0.08%	+0.03pp	26q	+46.2%+$374.0M
NXP SEMICONDUCTORS N V	NXPI	$1.2B	4,162,708	0.08%	+0.03pp	31q	+23.8%+$225.1M
LOCKHEED MARTIN CORP	LMT	$1.2B	2,284,661	0.07%	-0.04pp	31q	-15.2%-$209.4M
UNITED PARCEL SVCS INC	UPS	$1.2B	10,795,270	0.07%	flat	31q	+11.0%+$114.7M
ISHARES TR	SUB	$1.2B	10,837,871	0.07%	-0.01pp	31q	+2.9%+$32.4M
ISHARES TR	SGOV	$1.2B	11,457,135	0.07%	-0.02pp	22q	-5.9%-$71.8M
MONDELEZ INTL INC	MDLZ	$1.1B	19,811,007	0.07%	-0.01pp	31q	-2.7%-$31.4M
SCHWAB STRATEGIC TR	SCHD	$1.1B	35,964,374	0.07%	flat	31q	+16.5%+$161.8M
PACCAR INC	PCAR	$1.1B	9,411,391	0.07%	-0.03pp	31q	-19.1%-$266.4M
TE CONNECTIVITY PLC	TEL	$1.1B	5,593,891	0.07%	-0.02pp	8q	-6.0%-$72.6M
SYNCHRONY FINANCIAL	SYF	$1.1B	14,766,088	0.07%	-0.01pp	31q	-8.1%-$98.8M
DUKE ENERGY CORP NEW	DUK	$1.1B	8,867,628	0.07%	-0.02pp	31q	-5.1%-$60.9M
VANECK ETF TRUST	HYD	$1.1B	21,692,532	0.07%	flat	31q	+4.7%+$50.6M
ARISTA NETWORKS INC	ANET	$1.1B	6,545,078	0.07%	+0.02pp	7q	+9.0%+$91.4M
ALTRIA GROUP INC	MO	$1.1B	15,351,862	0.07%	flat	31q	+1.7%+$18.1M
ISHARES TR	EAGG	$1.1B	23,292,198	0.07%	-0.01pp	30q	+3.7%+$39.1M
ISHARES TR	DVY	$1.1B	7,018,222	0.07%	-0.02pp	31q	-13.0%-$163.8M
STATE STR SPDR DOW JONES IND	DIA	$1.1B	2,098,332	0.07%	-0.01pp	31q	-10.6%-$129.6M
SPDR SERIES TRUST	SDY	$1.1B	7,153,445	0.07%	-0.01pp	31q	-2.3%-$25.3M
MICROCHIP TECHNOLOGY INC.	MCHP	$1.1B	11,895,608	0.07%	+0.02pp	31q	+4.3%+$45.0M
ISHARES TR	IEI	$1.1B	9,202,507	0.07%	-0.01pp	31q	HELD
WISDOMTREE TR	DGRW	$1.1B	11,286,993	0.07%	-0.01pp	31q	-3.6%-$39.9M
ISHARES TR	ITOT	$1.1B	6,547,081	0.07%	flat	31q	-1.1%-$11.7M
SPDR SERIES TRUST	SPYV	$1.1B	17,485,355	0.07%	+0.04pp	31q	+141.7%+$623.1M
ASTERA LABS INC	ALAB	$1.1B	2,198,235	0.07%	+0.05pp	10q	+22.9%+$198.0M
CENCORA INC	COR	$1.1B	3,733,921	0.07%	-0.03pp	31q	-9.8%-$114.5M
PFIZER INC	PFE	$1.0B	43,588,109	0.07%	-0.03pp	31q	-6.4%-$71.2M
SPDR SERIES TRUST	SHM	$1.0B	21,768,088	0.07%	-0.01pp	31q	+2.1%+$21.2M
HONEYWELL INTL INC	HON	$1.0B	4,640,857	0.07%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$1.0B	4,677,887	0.07%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$1.0B	14,215,874	0.07%	-0.02pp	29q	-13.0%-$152.8M
ISHARES TR	IWP	$1.0B	7,000,459	0.07%	flat	31q	-1.4%-$14.7M
DICKS SPORTING GOODS INC	DKS	$1.0B	4,514,791	0.07%	+0.02pp	31q	+33.5%+$256.8M
TOTALENERGIES SE	TTE	$1.0B	12,986,515	0.07%	-0.01pp	3q	+10.5%+$95.8M
FORD MTR CO	F	$1.0B	72,424,686	0.06%	+0.05pp	31q	+318.0%+$765.9M
WEC ENERGY GROUP INC	WEC	$1.0B	8,605,748	0.06%	flat	31q	+8.0%+$74.2M
VANGUARD WORLD FD	VDC	$1.0B	4,450,098	0.06%	-0.01pp	31q	+2.6%+$25.6M
MCKESSON CORP	MCK	$998.9M	1,321,991	0.06%	-0.03pp	31q	-14.1%-$163.8M
DOMINION ENERGY INC	D	$997.0M	14,599,270	0.06%	-0.01pp	31q	-8.4%-$90.9M
FIFTH THIRD BANCORP	FITB	$995.7M	17,663,946	0.06%	+0.01pp	31q	+4.5%+$42.5M
DANAHER CORP DEL	DHR	$993.8M	5,217,586	0.06%	-0.02pp	31q	-16.5%-$197.1M
ISHARES TR	IWY	$979.9M	3,371,795	0.06%	flat	31q	HELD
NORFOLK SOUTHN CORP	NSC	$979.0M	3,111,914	0.06%	flat	31q	-2.8%-$28.1M
PAYPAL HLDGS INC	PYPL	$975.6M	22,592,936	0.06%	-0.02pp	31q	-11.8%-$130.5M
ISHARES TR	ESGD	$972.2M	9,455,930	0.06%	flat	31q	HELD
INVESCO EXCH TRADED FD TR II	KBWB	$964.3M	10,370,752	0.06%	flat	31q	-9.0%-$95.2M
SEMPRA	SRE	$957.1M	10,323,114	0.06%	-0.01pp	31q	-0.6%-$5.8M
VANGUARD BD INDEX FDS	BSV	$955.9M	12,269,104	0.06%	-0.01pp	31q	-3.0%-$29.2M
VANGUARD INDEX FDS	VNQ	$947.8M	9,829,110	0.06%	flat	31q	-2.8%-$27.6M
UNITED RENTALS INC	URI	$944.2M	833,440	0.06%	+0.02pp	31q	+3.4%+$30.7M
INVESCO EXCH TRADED FD TR II	PGX	$944.2M	87,102,654	0.06%	flat	31q	+7.4%+$64.7M
TRAVELERS COMPANIES INC	TRV	$932.1M	2,823,646	0.06%	-0.01pp	31q	-17.4%-$196.9M
US BANCORP	USB	$919.6M	15,224,940	0.06%	flat	31q	-3.8%-$35.9M
J P MORGAN EXCHANGE TRADED F	JPST	$916.8M	18,129,440	0.06%	flat	31q	+11.9%+$97.6M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$907.7M	18,419,265	0.06%	flat	13q	+2.8%+$24.9M
NUSHARES ETF TR	NULG	$907.0M	7,748,550	0.06%	flat	31q	-4.9%-$46.6M
FERGUSON ENTERPRISES INC	FERG	$906.5M	3,819,779	0.06%	+0.04pp	8q	+270.9%+$662.1M
ISHARES INC	ESGE	$901.8M	16,489,651	0.06%	flat	31q	-1.4%-$12.5M
J P MORGAN EXCHANGE TRADED F	JEPQ	$894.3M	14,550,868	0.06%	flat	13q	+4.9%+$41.4M
VANGUARD WORLD FD	MGK	$883.6M	10,051,265	0.06%	flat	31q	+394.3%+$704.9M
CIENA CORP	CIEN	$877.4M	1,788,582	0.06%	flat	31q	-8.5%-$81.5M
ISHARES TR	IGV	$872.1M	9,626,317	0.06%	+0.04pp	31q	+173.4%+$553.2M
ISHARES TR	IYW	$866.2M	3,434,260	0.06%	+0.01pp	31q	+0.7%+$6.3M
BLACKROCK ETF TRUST	DYNF	$865.9M	12,731,867	0.06%	+0.01pp	9q	+9.0%+$71.3M
S&P GLOBAL INC	SPGI	$865.9M	2,126,141	0.06%	-0.08pp	31q	-52.2%-$945.4M
VANGUARD INDEX FDS	VV	$849.3M	2,469,480	0.05%	flat	31q	-8.2%-$75.7M
SPDR SERIES TRUST	XME	$847.0M	7,921,303	0.05%	-0.01pp	31q	+4.5%+$36.5M
AGNICO EAGLE MINES LTD	AEM	$844.1M	5,441,217	0.05%	-0.02pp	31q	+3.7%+$30.2M
TERADYNE INC	TER	$842.8M	1,741,943	0.05%	+0.03pp	31q	+60.4%+$317.4M
DOORDASH INC	DASH	$839.7M	4,550,512	0.05%	+0.02pp	23q	+31.9%+$203.2M
VANGUARD INTL EQUITY INDEX F	VT	$836.7M	5,330,835	0.05%	flat	31q	-0.7%-$6.1M
THE CIGNA GROUP	CI	$827.7M	3,002,366	0.05%	-0.01pp	31q	-5.6%-$49.5M
COREWEAVE INC	CRWV	$823.4M	8,272,471	0.05%	+0.02pp	6q	+46.4%+$260.8M
APOLLO GLOBAL MGMT INC	APO	$817.7M	6,911,799	0.05%	+0.02pp	18q	+74.7%+$349.5M
REGENERON PHARMACEUTICALS	REGN	$805.0M	1,291,053	0.05%	-0.02pp	31q	+8.5%+$63.3M
ISHARES TR	USHY	$804.3M	21,726,225	0.05%	-0.01pp	30q	+2.1%+$16.3M
SOUTHERN CO	SO	$803.2M	8,392,512	0.05%	-0.01pp	31q	HELD
VANECK ETF TRUST	ITM	$796.8M	16,956,012	0.05%	flat	31q	+3.0%+$22.9M
COMCAST CORP NEW	CMCSA	$793.5M	32,321,749	0.05%	-0.03pp	31q	-20.9%-$209.7M
SNOWFLAKE INC	SNOW	$792.2M	3,112,675	0.05%	+0.01pp	24q	-11.0%-$97.7M
VICI PPTYS INC	VICI	$778.7M	29,329,887	0.05%	-0.01pp	31q	+4.9%+$36.7M
FASTENAL CO	FAST	$774.3M	16,121,214	0.05%	-0.01pp	31q	-1.1%-$8.2M
ISHARES TR	IXUS	$772.7M	8,096,593	0.05%	-0.01pp	31q	-7.6%-$63.6M
DEUTSCHE BK AG	DB	$771.7M	22,857,761	0.05%	flat	31q	+6.7%+$48.5M
TAPESTRY INC	TPR	$771.3M	5,269,226	0.05%	flat	31q	+4.5%+$33.3M
BOOKING HOLDINGS INC	BKNG	$770.7M	4,323,792	0.05%	+0.01pp	31q	+3347.6%+$748.3M
NOVARTIS AG	NVS	$769.5M	4,909,938	0.05%	-0.01pp	31q	-1.1%-$8.3M
VANGUARD WORLD FD	MGV	$764.3M	4,675,795	0.05%	flat	31q	+0.8%+$6.0M
T-MOBILE US INC	TMUS	$759.0M	4,524,993	0.05%	flat	31q	+43.5%+$230.0M
KIMBERLY-CLARK CORP	KMB	$755.4M	6,881,641	0.05%	flat	31q	+3.3%+$24.1M
VICTORY PORTFOLIOS II	VFLO	$748.3M	16,355,994	0.05%	flat	10q	+2.4%+$17.8M
PRINCIPAL FINANCIAL GROUP IN	PFG	$742.0M	6,884,023	0.05%	-0.01pp	31q	-21.9%-$208.6M
MONOLITHIC PWR SYS INC	MPWR	$741.3M	536,236	0.05%	+0.02pp	31q	+40.3%+$213.0M
J P MORGAN EXCHANGE TRADED F	JMTG	$739.7M	14,595,712	0.05%	-0.01pp	4q	+1.9%+$13.9M
CAMECO CORP	CCJ	$735.5M	7,220,673	0.05%	-0.01pp	31q	-2.4%-$18.0M
TARGA RES CORP	TRGP	$734.8M	2,740,533	0.05%	-0.01pp	31q	-13.1%-$110.3M
COHERENT CORP	COHR	$734.5M	1,862,119	0.05%	+0.02pp	16q	+10.4%+$69.4M
ISHARES TR	EFV	$732.7M	9,571,701	0.05%	-0.01pp	31q	-7.5%-$59.0M
ISHARES TR	ITA	$731.4M	3,017,072	0.05%	flat	31q	+0.6%+$4.6M
WISDOMTREE TR	USFR	$728.1M	14,460,849	0.05%	-0.01pp	18q	-9.2%-$74.2M
KKR & CO INC	KKR	$724.9M	7,898,444	0.05%	-0.02pp	31q	-25.5%-$248.1M
3M CO	MMM	$724.7M	4,475,755	0.05%	-0.01pp	31q	-18.1%-$159.7M
OREILLY AUTOMOTIVE INC	ORLY	$721.7M	7,837,408	0.05%	-0.02pp	31q	-15.6%-$132.9M
ATMOS ENERGY CORP	ATO	$720.2M	4,180,718	0.05%	-0.01pp	31q	HELD
ISHARES TR	ITB	$718.6M	6,877,437	0.05%	flat	31q	-1.2%-$8.9M
FIDELITY MERRIMACK STR TR	FBND	$716.0M	15,740,788	0.05%	flat	31q	+7.0%+$47.0M
ISHARES TR	TLH	$708.1M	7,056,628	0.05%	-0.01pp	31q	-12.7%-$103.1M
VANGUARD MUN BD FDS	VTEB	$706.3M	13,964,302	0.05%	flat	31q	+10.4%+$66.5M
SPDR SERIES TRUST	SPSM	$700.5M	12,147,363	0.05%	+0.03pp	31q	+209.3%+$474.1M
ISHARES TR	PFF	$700.2M	22,963,937	0.05%	-0.01pp	31q	+0.9%+$6.6M
ELEVANCE HEALTH INC FORMERLY	ELV	$698.5M	1,806,267	0.05%	-0.01pp	31q	-33.6%-$352.9M
CONSTELLATION ENERGY CORP	CEG	$698.2M	2,811,074	0.04%	-0.02pp	18q	-11.0%-$86.2M
EQUINIX INC	EQIX	$696.9M	668,563	0.04%	flat	31q	-3.1%-$22.0M
WASTE MGMT INC DEL	WM	$696.4M	3,124,403	0.04%	-0.01pp	31q	-6.7%-$50.3M
SPDR SERIES TRUST	SPHY	$694.9M	29,646,388	0.04%	flat	31q	+4.0%+$26.8M
VANGUARD SCOTTSDALE FDS	VGSH	$692.3M	11,894,773	0.04%	flat	31q	+3.2%+$21.3M
CARDINAL HEALTH INC	CAH	$689.1M	2,900,596	0.04%	flat	31q	+0.7%+$4.5M
VULCAN MATLS CO	VMC	$688.6M	2,334,089	0.04%	flat	31q	+3.5%+$23.3M
CAPITAL GROUP GROWTH ETF	CGGR	$683.4M	14,478,055	0.04%	flat	13q	+2.0%+$13.4M
REPUBLIC SVCS INC	RSG	$682.6M	3,203,365	0.04%	+0.01pp	31q	+70.8%+$283.0M
VANECK ETF TRUST	GDX	$682.0M	9,039,170	0.04%	-0.01pp	31q	+8.3%+$52.4M
MARRIOTT INTL INC NEW	MAR	$680.0M	1,834,827	0.04%	flat	31q	-2.8%-$19.7M
ISHARES TR	IEUR	$678.2M	9,022,375	0.04%	flat	31q	+19.0%+$108.5M
FLEX LTD	FLEX	$666.4M	4,111,877	0.04%	+0.02pp	31q	+9.6%+$58.6M
ROBINHOOD MKTS INC	HOOD	$665.9M	6,640,064	0.04%	+0.01pp	20q	+7.7%+$47.6M
PIMCO ETF TR	PYLD	$664.6M	25,058,752	0.04%	flat	8q	+8.5%+$52.3M
CRH PLC	CRH	$661.9M	6,185,914	0.04%	flat	12q	+4.3%+$27.5M
FORTINET INC	FTNT	$656.9M	4,275,821	0.04%	+0.01pp	31q	-7.9%-$56.6M
ISHARES TR	EFG	$656.2M	5,274,307	0.04%	flat	31q	+12.0%+$70.4M
VANGUARD WORLD FD	VCR	$651.9M	1,643,615	0.04%	flat	31q	+5.7%+$35.2M
DARDEN RESTAURANTS INC	DRI	$651.8M	3,163,986	0.04%	flat	31q	-1.5%-$9.9M
BRITISH AMERN TOB PLC	BTI	$650.6M	10,534,980	0.04%	flat	31q	+8.2%+$49.3M
IREN LIMITED	IREN	$649.9M	14,211,325	0.04%	+0.04pp	10q	+564.5%+$552.1M
VANGUARD INDEX FDS	VOT	$649.6M	2,120,757	0.04%	flat	31q	-1.7%-$11.3M
ILLINOIS TOOL WKS INC	ITW	$642.0M	2,373,661	0.04%	-0.02pp	31q	-21.0%-$170.9M
AMERICAN TOWER CORP	AMT	$638.8M	3,905,537	0.04%	-0.02pp	31q	-13.4%-$99.1M
YUM BRANDS INC	YUM	$638.6M	3,994,679	0.04%	flat	31q	+5.1%+$31.0M
SELECT SECTOR SPDR TR	XLB	$633.3M	12,459,148	0.04%	+0.01pp	31q	+27.7%+$137.4M
GENERAL MTRS CO	GM	$629.5M	8,166,388	0.04%	flat	31q	-2.1%-$13.6M
SERVICENOW INC	NOW	$627.4M	6,319,051	0.04%	-0.01pp	31q	-10.8%-$75.7M
DOVER CORP	DOV	$625.4M	2,788,366	0.04%	flat	31q	HELD
BLACKROCK ETF TRUST II	BINC	$624.7M	11,936,260	0.04%	flat	9q	+2.7%+$16.5M
VANGUARD WHITEHALL FDS	VYMI	$623.7M	6,351,629	0.04%	flat	31q	+2.9%+$17.5M
CME GROUP INC	CME	$622.7M	2,819,720	0.04%	-0.05pp	31q	-29.9%-$265.0M
SPACE EXPLORATION TECHN CORP	SPCX	$622.5M	3,643,266	0.04%	-	new	NEW
MARATHON PETE CORP	MPC	$621.8M	2,432,168	0.04%	-0.01pp	31q	-6.3%-$41.7M
WW GRAINGER INC	GWW	$621.1M	456,577	0.04%	flat	31q	-13.5%-$97.1M
VANGUARD INDEX FDS	VOE	$616.3M	3,119,048	0.04%	flat	31q	+2.4%+$14.6M
SPOTIFY TECHNOLOGY S A	SPOT	$612.1M	1,333,166	0.04%	-0.02pp	31q	-24.2%-$195.8M
EDWARDS LIFESCIENCES CORP	EW	$605.4M	6,692,424	0.04%	+0.02pp	31q	+72.3%+$254.1M
GLOBAL X FDS	SHLD	$604.8M	10,128,782	0.04%	-0.01pp	7q	+5.8%+$33.0M
FIRST TR EXCHANGE-TRADED FD	RDVY	$604.6M	7,458,152	0.04%	flat	31q	HELD
NASDAQ INC	NDAQ	$603.6M	7,658,344	0.04%	-0.01pp	31q	-2.4%-$14.6M
ISHARES INC	EZU	$603.3M	8,681,009	0.04%	flat	31q	+1.7%+$9.8M
SCHWAB STRATEGIC TR	SCMB	$602.5M	23,333,836	0.04%	flat	13q	+6.3%+$35.5M
PGIM ETF TR	PULS	$601.4M	12,137,761	0.04%	flat	31q	+5.7%+$32.6M
ISHARES TR	IDV	$600.8M	14,500,643	0.04%	-0.01pp	31q	+1.4%+$8.5M
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$599.4M	2,397,812	0.04%	+0.01pp	31q	+25.4%+$121.4M
SHELL PLC	SHEL	$597.8M	7,709,715	0.04%	-0.01pp	18q	+1.9%+$11.4M
GLOBAL X FDS	AIQ	$597.7M	9,110,421	0.04%	+0.01pp	31q	+3.5%+$20.3M
TARGET CORP	TGT	$597.7M	4,575,880	0.04%	flat	31q	+1.8%+$10.7M
J P MORGAN EXCHANGE TRADED F	BBAX	$594.4M	9,927,854	0.04%	flat	21q	+5.2%+$29.4M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$593.6M	2,182,764	0.04%	+0.03pp	18q	+13.7%+$71.4M
ON SEMICONDUCTOR CORP	ON	$593.3M	6,275,395	0.04%	+0.01pp	31q	+20.1%+$99.2M
LIBERTY MEDIA CORP DEL	FWONK	$591.5M	6,216,740	0.04%	+0.01pp	12q	+36.3%+$157.5M
NUSHARES ETF TR	NULV	$590.1M	11,803,510	0.04%	flat	31q	HELD
INTUIT	INTU	$589.8M	2,259,926	0.04%	-0.02pp	31q	+27.8%+$128.1M
INVESCO EXCHANGE TRADED FD T	PRF	$589.6M	10,913,014	0.04%	flat	31q	-1.7%-$10.3M
SPDR SERIES TRUST	SPMD	$585.0M	8,659,408	0.04%	+0.03pp	31q	+348.3%+$454.5M
LUMENTUM HLDGS INC	LITE	$581.6M	677,839	0.04%	+0.01pp	31q	+18.4%+$90.3M
FEDEX CORP	FDX	$579.2M	1,849,618	0.04%	-0.01pp	31q	+6.1%+$33.2M

Showing the largest 400 of 5,665 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	$141.9B	9.1%
Software & IT Services	$109.6B	7.1%
Computer Hardware	$71.9B	4.6%
Retail & Consumer	$67.0B	4.3%
Banks & Lending	$59.2B	3.8%
Biotech & Pharma	$57.0B	3.7%
Funds & ETFs	$40.6B	2.6%
Industrials	$38.7B	2.5%
Capital Markets	$35.3B	2.3%
Autos & Aerospace	$29.0B	1.9%
Business Services	$28.5B	1.8%
Energy	$25.9B	1.7%
Other sectors	$198.2B	12.8%
Not classified	$649.2B	41.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.6T	5,665	273	2,571	2,533	297	18.0%	45
Q1 2026	$1.4T	5,689	146	3,172	2,139	1,730	17.3%	48
Q4 2025	$1.4T	7,273	447	3,402	2,840	441	18.6%	48
Q3 2025	$1.5T	7,267	414	3,256	3,076	470	21.1%	126
Q2 2025	$1.4T	7,323	474	3,707	2,668	392	20.3%	45
Q1 2025	$1.2T	7,241	384	4,024	2,242	377	19.5%	45
Q4 2024	$1.2T	7,234	422	2,870	3,339	401	20.5%	45
Q3 2024	$1.2T	7,213	366	3,796	2,445	442	19.6%	45
Q2 2024	$1.1T	7,289	834	3,373	2,537	321	19.6%	45
Q1 2024	$1.1T	6,776	368	3,303	2,536	596	17.9%	45
Q4 2023	$992.7B	7,004	598	3,147	2,675	419	19.4%	45
Q3 2023	$908.3B	6,825	404	3,205	2,494	367	19.3%	45
Q2 2023	$954.1B	6,788	352	1,959	3,788	475	21.4%	45
Q1 2023	$973.7B	6,911	362	3,772	2,233	813	20.0%	42
Q4 2022	$878.0B	7,362	900	3,174	2,692	431	17.5%	41
Q3 2022	$836.8B	6,893	240	2,565	3,322	466	20.7%	45
Q2 2022	$878.9B	7,119	272	2,668	3,427	529	19.9%	43
Q1 2022	$1.0T	7,376	484	3,236	2,982	382	22.0%	46
Q4 2021	$1.0T	7,274	616	3,434	2,616	494	19.9%	39
Q3 2021	$969.1B	7,152	597	3,412	2,435	328	19.5%	46
Q2 2021	$962.5B	6,883	626	2,633	3,172	405	19.5%	75
Q1 2021	$889.8B	6,662	681	4,048	1,572	289	19.0%	44
Q4 2020	$776.2B	6,270	414	2,730	2,714	316	18.2%	41
Q3 2020	$734.4B	6,172	325	2,518	2,875	327	19.9%	44
Q2 2020	$657.4B	6,174	331	2,803	2,707	309	18.4%	45
Q1 2020	$555.3B	6,152	327	2,443	3,073	361	17.2%	45
Q4 2019	$697.7B	6,186	242	2,516	3,010	429	15.4%	45
Q3 2019	$672.9B	6,373	334	2,968	2,638	302	15.9%	45
Q2 2019	$660.7B	6,341	383	2,939	2,603	315	14.8%	45
Q1 2019	$643.6B	6,273	318	2,973	2,596	318	15.5%	45
Q4 2018	$569.3B	6,273	0	0	0	0	15.4%	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.