CITIGROUP INC

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

CIK

831001

Reported value

$302.7B

Positions

4,919

Top 10 weight

31.0%

Filed

2026-08-03

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION OPT	NVDA	$17.6B	61,302,267	5.83%	+0.06pp	31q	+23.0%+$3.3B
APPLE INC OPT	AAPL	$12.1B	25,292,659	4.00%	+0.16pp	31q	+13.6%+$1.4B
INVESCO QQQ TR OPT	QQQ	$10.2B	3,023,282	3.36%	+0.09pp	31q	+12.1%+$1.1B
MICROSOFT CORP OPT	MSFT	$9.7B	19,050,444	3.19%	-0.49pp	31q	+14.3%+$1.2B
MICRON TECHNOLOGY INC OPT	MU	$9.3B	5,298,369	3.06%	+2.33pp	31q	+11.3%+$941.0M
ISHARES TR OPT	IWM	$8.9B	4,112,214	2.94%	-0.68pp	31q	-51.4%-$9.4B
AMAZON COM INC OPT	AMZN	$6.8B	19,088,378	2.25%	+0.23pp	31q	+26.5%+$1.4B
BROADCOM INC OPT	AVGO	$6.7B	11,332,260	2.20%	+0.30pp	31q	+19.8%+$1.1B
ALPHABET INC OPT	GOOGL	$6.4B	11,709,850	2.12%	+0.02pp	31q	+14.3%+$801.4M
TESLA INC OPT	TSLA	$6.3B	7,898,070	2.08%	-0.34pp	31q	+53.0%+$2.2B
ADVANCED MICRO DEVICES INC OPT	AMD	$4.8B	6,381,037	1.58%	+0.88pp	31q	+4.5%+$204.1M
ALPHABET INC OPT	GOOG	$4.0B	7,366,244	1.31%	+0.01pp	31q	+12.7%+$449.0M
META PLATFORMS INC OPT	META	$3.7B	4,618,360	1.23%	-0.30pp	31q	+21.9%+$667.6M
ISHARES TR OPT	HYG	$3.0B	8,217,075	1.00%	-0.36pp	31q	+62.2%+$1.2B
VANECK ETF TRUST OPT	SMH	$2.8B	820,261	0.93%	+0.59pp	31q	-12.2%-$389.8M
SPDR GOLD TR OPT	GLD	$2.8B	2,128,786	0.91%	-0.47pp	31q	+27.9%+$600.2M
JPMORGAN CHASE & CO OPT	JPM	$2.6B	5,067,048	0.84%	-0.07pp	31q	+34.6%+$655.9M
VANGUARD INDEX FDS	VOO	$2.5B	3,667,710	0.83%	+0.04pp	31q	+17.8%+$380.8M
VISA INC OPT	V	$2.5B	3,763,669	0.82%	-0.02pp	31q	+18.2%+$384.0M
INTEL CORP OPT	INTC	$2.4B	15,291,750	0.78%	+0.47pp	31q	HELD
STATE STR SPDR S&P 500 ETF T OPT	SPY	$2.2B	1,289,708	0.72%	-0.37pp	31q	-20.9%-$576.2M
APPLIED MATLS INC OPT	AMAT	$2.2B	2,896,473	0.71%	+0.31pp	31q	+16.6%+$308.5M
ELI LILLY & CO OPT	LLY	$2.1B	1,199,053	0.71%	+0.02pp	31q	+9.8%+$190.7M
LAM RESEARCH CORP OPT	LRCX	$2.1B	4,210,122	0.70%	+0.32pp	7q	+16.7%+$304.0M
ISHARES TR OPT	TLT	$2.0B	16,154,438	0.66%	-0.01pp	31q	+8.9%+$162.8M
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$2.0B	3,347,667	0.65%	+0.12pp	31q	+19.7%+$324.5M
SELECT SECTOR SPDR TR OPT	XLE	$1.9B	2,714,640	0.62%	-0.14pp	31q	-71.0%-$4.6B
SPDR SERIES TRUST OPT	XBI	$1.9B	11,612,884	0.62%	+0.03pp	31q	+8.9%+$153.0M
CARVANA CO OPT	CVNA	$1.8B	2,185,480	0.59%	-0.25pp	31q	+751.6%+$1.6B
ISHARES TR OPT	EEM	$1.8B	3,873,362	0.58%	flat	31q	-33.1%-$870.9M
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$1.7B	2,256,658	0.56%	-0.07pp	31q	+40.6%+$492.0M
CISCO SYS INC OPT	CSCO	$1.7B	11,513,813	0.56%	+0.11pp	31q	+10.4%+$159.1M
JOHNSON & JOHNSON OPT	JNJ	$1.5B	3,925,186	0.51%	-0.07pp	31q	+38.6%+$431.5M
CATERPILLAR INC OPT	CAT	$1.5B	1,205,934	0.51%	+0.03pp	31q	+1.1%+$16.2M
BANK OF AMER CORP OPT	BAC	$1.5B	17,414,489	0.51%	-0.55pp	31q	-56.5%-$2.0B
GE VERNOVA INC OPT	GEV	$1.5B	1,214,464	0.49%	+0.05pp	10q	+9.4%+$127.2M
MARVELL TECHNOLOGY INC OPT	MRVL	$1.5B	4,437,598	0.48%	+0.26pp	21q	-11.0%-$180.8M
SELECT SECTOR SPDR TR OPT	XLF	$1.4B	8,088,919	0.48%	-0.05pp	31q	+23.0%+$268.7M
KLA CORP	KLAC	$1.4B	4,634,055	0.46%	+0.22pp	31q	+1093.6%+$1.3B
ORACLE CORP OPT	ORCL	$1.4B	4,913,178	0.45%	-0.16pp	31q	-4.5%-$64.5M
WALMART INC OPT	WMT	$1.4B	9,237,313	0.45%	-0.05pp	31q	+45.3%+$421.0M
ISHARES INC OPT	EWY	$1.3B	3,175,420	0.45%	+0.20pp	31q	+136.6%+$779.2M
GOLDMAN SACHS GROUP INC OPT	GS	$1.3B	1,051,430	0.44%	+0.07pp	31q	+59.7%+$502.7M
EXXON MOBIL CORP OPT	XOMXXXX	$1.1B	5,254,338	0.38%	-0.19pp	31q	+37.6%+$312.6M
COSTCO WHOLESALE CORPORATION OPT	COST	$1.1B	873,116	0.37%	-0.03pp	31q	+44.3%+$345.1M
SPDR SERIES TRUST OPT	KRE	$1.1B	6,651,077	0.37%	-0.13pp	31q	-23.6%-$347.0M
ISHARES TR OPT	EFA	$1.1B	3,866,685	0.36%	-0.20pp	31q	+76.9%+$480.3M
NETFLIX INC OPT	NFLX	$1.1B	11,722,398	0.36%	-0.17pp	31q	+24.5%+$215.8M
QUALCOMM INC OPT	QCOM	$1.1B	5,262,848	0.36%	-0.05pp	31q	-17.0%-$222.9M
GE AEROSPACE OPT	GE	$1.0B	1,911,743	0.34%	-0.05pp	20q	+24.7%+$206.8M
ISHARES TR OPT	IGV	$1.0B	9,206,194	0.33%	-0.06pp	31q	-11.4%-$130.2M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$974.1M	5,937,309	0.32%	-0.13pp	24q	+20.4%+$165.2M
DEUTSCHE BK AG OPT	DB	$968.6M	25,816,829	0.32%	+0.03pp	31q	+21.2%+$169.4M
ASTRAZENECA PLC OPT	AZN	$959.4M	4,895,753	0.32%	-0.01pp	2q	+32.1%+$233.2M
TEXAS INSTRS INC OPT	TXN	$955.5M	3,182,354	0.32%	+0.04pp	31q	+0.8%+$7.2M
ABBVIE INC OPT	ABBV	$913.1M	2,327,207	0.30%	-0.02pp	31q	+11.4%+$93.1M
ISHARES TR	IBB	$905.4M	4,760,709	0.30%	-0.07pp	31q	-7.1%-$68.8M
UNITEDHEALTH GROUP INC OPT	UNH	$894.4M	1,173,015	0.30%	-0.06pp	31q	-22.7%-$263.1M
PALO ALTO NETWORKS INC OPT	PANW	$890.9M	2,346,450	0.29%	+0.12pp	31q	+4.4%+$37.3M
SELECT SECTOR SPDR TR OPT	XLI	$889.0M	3,770,566	0.29%	-0.56pp	31q	-4.4%-$41.0M
ANALOG DEVICES INC OPT	ADI	$874.6M	2,059,528	0.29%	+0.06pp	31q	+22.9%+$162.9M
TOTALENERGIES SE OPT	TTE	$853.9M	8,684,745	0.28%	-0.08pp	3q	+25.2%+$172.0M
INTERNATIONAL BUSINESS MACHS OPT	IBM	$832.4M	1,982,975	0.27%	+0.01pp	31q	+6.3%+$49.3M
ELEVANCE HEALTH INC FORMERLY OPT	ELV	$829.9M	2,096,863	0.27%	+0.24pp	31q	+777.9%+$735.3M
SALESFORCE INC OPT	CRM	$753.2M	3,875,801	0.25%	-0.01pp	31q	+61.3%+$286.1M
SANDISK CORP OPT	SNDK	$751.3M	295,439	0.25%	+0.17pp	6q	+12.6%+$83.8M
CHEVRON CORPORATION OPT	CVX	$717.2M	2,975,994	0.24%	-0.09pp	31q	+51.0%+$242.1M
HOME DEPOT INC OPT	HD	$709.6M	1,327,350	0.23%	-0.06pp	31q	+2.8%+$19.4M
MERCK & CO INC OPT	MRK	$696.7M	3,614,905	0.23%	-0.01pp	31q	+30.1%+$161.1M
VANGUARD INDEX FDS	VTV	$695.9M	3,193,415	0.23%	+0.04pp	31q	+37.1%+$188.4M
PROCTER & GAMBLE CO OPT	PG	$695.3M	3,115,420	0.23%	-0.03pp	31q	+18.8%+$110.0M
MORGAN STANLEY OPT	MS	$677.3M	2,335,296	0.22%	+0.01pp	31q	+24.7%+$134.1M
CROWDSTRIKE HLDGS INC OPT	CRWD	$665.4M	787,541	0.22%	+0.10pp	29q	+19.6%+$109.1M
ASTERA LABS INC	ALAB	$653.1M	1,352,136	0.22%	+0.15pp	9q	-10.6%-$77.7M
ASML HLDG NV	ASML	$649.2M	326,342	0.21%	+0.02pp	31q	-5.7%-$39.5M
WESTERN DIGITAL CORP OPT	WDC	$647.7M	1,007,000	0.21%	+0.14pp	31q	+75.9%+$279.5M
RTX CORPORATION OPT	RTX	$644.3M	2,505,790	0.21%	-0.03pp	25q	+27.0%+$136.8M
COCA COLA CO OPT	KO	$632.4M	5,320,065	0.21%	-0.03pp	31q	+6.4%+$38.2M
VANGUARD INDEX FDS	VUG	$624.5M	7,250,283	0.21%	+0.03pp	31q	+652.3%+$541.5M
LINDE PLC OPT	LIN	$617.3M	841,774	0.20%	+0.01pp	14q	+34.0%+$156.6M
SPDR SERIES TRUST OPT	XOP	$603.2M	2,322,574	0.20%	-0.02pp	26q	+19.6%+$98.7M
AMERICAN ELEC PWR CO INC	AEP	$597.0M	4,363,855	0.20%	+0.03pp	31q	+47.5%+$192.3M
WELLS FARGO & CO OPT	WFC	$593.8M	4,765,621	0.20%	-0.06pp	31q	+9.5%+$51.5M
NXP SEMICONDUCTORS N V	NXPI	$589.5M	2,097,693	0.19%	+0.02pp	31q	+2.1%+$12.2M
SPACE EXPLORATION TECHN CORP OPT	SPCX	$587.8M	265,214	0.19%	-	new	NEW
PHILIP MORRIS INTL INC OPT	PM	$575.5M	2,338,733	0.19%	+0.01pp	31q	+56.9%+$208.6M
REDDIT INC OPT	RDDT	$575.2M	2,068,997	0.19%	+0.05pp	9q	+67.3%+$231.5M
SELECT SECTOR SPDR TR	XLP	$570.5M	6,867,681	0.19%	-0.18pp	31q	+36.1%+$151.3M
FERROVIAL NV	FER	$559.8M	8,162,738	0.18%	+0.02pp	9q	+36.5%+$149.6M
ISHARES GOLD TR	IAU	$548.5M	7,264,173	0.18%	-0.09pp	21q	+2.0%+$10.9M
ALIBABA GROUP HLDG LTD OPT	BABA	$548.2M	3,890,562	0.18%	-0.07pp	31q	+12.2%+$59.8M
VERIZON COMMUNICATIONS INC OPT	VZ	$547.5M	8,805,867	0.18%	+0.01pp	31q	+63.4%+$212.3M
STELLANTIS N.V OPT	STLA	$546.6M	48,801,141	0.18%	-0.13pp	22q	+10.5%+$51.8M
TERADYNE INC OPT	TER	$541.8M	1,075,808	0.18%	+0.03pp	31q	-6.0%-$34.8M
IREN LIMITED OPT	IREN	$531.3M	11,470,290	0.18%	+0.02pp	9q	+5.2%+$26.3M
AMGEN INC OPT	AMGN	$515.8M	1,020,869	0.17%	+0.03pp	31q	+23.3%+$97.4M
VANECK ETF TRUST OPT	GDX	$506.9M	4,159,466	0.17%	-0.09pp	31q	+47.8%+$164.0M
PEPSICO INC OPT	PEP	$503.6M	2,754,649	0.17%	-0.02pp	31q	+53.3%+$175.1M
BHP BILLITON LIMITED OPT	BHP	$502.0M	5,627,636	0.17%	+0.07pp	31q	+131.3%+$284.9M
PFIZER INC OPT	PFE	$483.4M	19,228,115	0.16%	-0.04pp	31q	+24.1%+$93.9M
MCDONALDS CORP OPT	MCD	$481.2M	1,223,108	0.16%	-0.04pp	31q	+22.0%+$86.6M
MASTERCARD INCORPORATED	MA	$479.8M	934,262	0.16%	-0.01pp	31q	+21.5%+$84.9M
ISHARES INC	IEMG	$465.8M	5,623,216	0.15%	flat	31q	+8.2%+$35.5M
DELL TECHNOLOGIES INC OPT	DELL	$462.4M	815,164	0.15%	+0.11pp	31q	+36.3%+$123.2M
VANGUARD SCOTTSDALE FDS	VONG	$457.2M	3,577,452	0.15%	-0.02pp	15q	HELD
FREEPORT-MCMORAN INC OPT	FCX	$457.2M	5,503,102	0.15%	-0.01pp	31q	+25.2%+$92.1M
MONOLITHIC PWR SYS INC	MPWR	$449.7M	325,281	0.15%	-0.01pp	31q	-4.6%-$21.5M
ISHARES TR	IDEV	$445.0M	4,999,266	0.15%	-0.05pp	24q	-10.1%-$50.2M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$441.8M	457,832	0.15%	+0.07pp	21q	+36.0%+$117.0M
ROYAL CARIBBEAN GROUP	RCL	$441.0M	1,388,738	0.15%	-0.03pp	31q	+14.4%+$55.6M
ISHARES TR OPT	LQD	$439.5M	2,709,937	0.15%	+0.12pp	31q	+1144.7%+$404.2M
AMERICAN EXPRESS CO OPT	AXP	$433.2M	816,334	0.14%	-0.06pp	31q	-25.2%-$146.0M
NEXTERA ENERGY INC OPT	NEE	$427.5M	4,266,050	0.14%	-0.02pp	31q	+13.2%+$49.7M
UBER TECHNOLOGIES INC OPT	UBER	$418.9M	4,503,851	0.14%	-0.02pp	29q	+35.3%+$109.2M
ISHARES TR	AGG	$417.1M	4,213,649	0.14%	-0.02pp	31q	+14.0%+$51.1M
INTUITIVE SURGICAL INC OPT	ISRG	$416.7M	834,667	0.14%	-0.04pp	31q	+32.3%+$101.8M
BOOKING HOLDINGS INC OPT	BKNG	$415.0M	1,828,274	0.14%	-0.01pp	31q	+2807.6%+$400.8M
SERVICENOW INC OPT	NOW	$409.2M	2,470,429	0.14%	+0.02pp	31q	+7.9%+$30.0M
FORTINET INC OPT	FTNT	$403.7M	2,623,609	0.13%	+0.03pp	31q	-9.1%-$40.5M
GILEAD SCIENCES INC OPT	GILD	$402.9M	2,969,159	0.13%	-0.02pp	31q	+29.1%+$90.8M
DISNEY WALT CO OPT	DIS	$399.4M	2,799,197	0.13%	-0.03pp	31q	+16.8%+$57.4M
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$397.5M	4,273,959	0.13%	+0.02pp	31q	+9.9%+$35.9M
UBS GROUP AG OPT	UBS	$395.8M	7,234,261	0.13%	+0.01pp	31q	+21.4%+$69.8M
BOEING CO OPT	BA	$391.6M	1,529,921	0.13%	-0.02pp	31q	+5.5%+$20.5M
MONSTER BEVERAGE CORP NEW OPT	MNST	$390.3M	3,880,841	0.13%	+0.06pp	31q	+131.5%+$221.7M
ARISTA NETWORKS INC OPT	ANET	$389.4M	2,265,126	0.13%	+0.05pp	7q	+53.4%+$135.6M
INVESCO EXCHANGE TRADED FD T OPT	RSP	$388.1M	1,524,106	0.13%	flat	31q	+16.2%+$54.0M
LIVE NATION ENTERTAINMENT IN OPT	LYV	$385.2M	931,346	0.13%	+0.04pp	31q	+235.9%+$270.6M
AT&T INC OPT	T	$383.0M	13,289,564	0.13%	-0.02pp	31q	+78.9%+$169.0M
HALLIBURTON CO OPT	HAL	$379.9M	10,498,175	0.13%	-0.03pp	31q	+11.5%+$39.2M
WORKDAY INC OPT	WDAY	$379.8M	3,062,575	0.13%	-0.02pp	31q	+17.7%+$57.2M
ON SEMICONDUCTOR CORP OPT	ON	$379.8M	3,817,047	0.13%	flat	31q	-18.1%-$84.0M
SELECT SECTOR SPDR TR OPT	XLY	$371.0M	794,124	0.12%	+0.10pp	31q	+163.1%+$230.0M
ISHARES TR OPT	FXI	$364.3M	7,056,776	0.12%	-0.14pp	31q	-14.8%-$63.3M
CORNING INC OPT	GLW	$363.9M	1,364,529	0.12%	+0.05pp	31q	+15.5%+$48.9M
VERTEX PHARMACEUTICALS INC OPT	VRTX	$361.3M	706,968	0.12%	-0.02pp	31q	+3.5%+$12.3M
SHERWIN WILLIAMS CO	SHW	$353.6M	1,026,822	0.12%	+0.07pp	31q	+177.0%+$225.9M
FUTU HLDGS LTD OPT	FUTU	$347.2M	3,679,236	0.11%	flat	24q	+92.0%+$166.3M
ABBOTT LABORATORIES OPT	ABT	$343.0M	2,621,398	0.11%	-0.04pp	31q	+21.1%+$59.7M
COREWEAVE INC OPT	CRWV	$342.9M	2,534,082	0.11%	+0.01pp	5q	-12.9%-$50.7M
APPLOVIN CORP OPT	APP	$339.4M	608,661	0.11%	+0.04pp	21q	+46.1%+$107.2M
THERMO FISHER SCIENTIFIC INC OPT	TMO	$338.9M	650,976	0.11%	-0.02pp	31q	+13.8%+$41.0M
NEBIUS GROUP N.V. OPT	NBIS	$335.5M	1,039,920	0.11%	+0.10pp	31q	+495.2%+$279.1M
SYNOPSYS INC OPT	SNPS	$331.3M	658,168	0.11%	+0.05pp	31q	+96.3%+$162.5M
LUMENTUM HLDGS INC OPT	LITE	$328.6M	297,009	0.11%	-0.02pp	31q	-24.3%-$105.3M
ISHARES INC OPT	EWZ	$328.5M	2,742,147	0.11%	-0.09pp	31q	+201.3%+$219.5M
NETAPP INC	NTAP	$311.2M	2,010,726	0.10%	-0.06pp	31q	-46.8%-$273.3M
AMPHENOL CORP	APH	$310.5M	1,760,816	0.10%	+0.02pp	31q	+15.4%+$41.5M
DATADOG INC OPT	DDOG	$309.7M	1,137,436	0.10%	+0.05pp	27q	+35.0%+$80.3M
ARM HOLDINGS PLC	ARM	$296.0M	834,904	0.10%	+0.03pp	12q	+10.9%+$29.0M
INTUIT OPT	INTU	$295.5M	1,004,183	0.10%	-0.11pp	31q	+21.5%+$52.2M
WELLTOWER INC	WELL	$294.4M	1,296,947	0.10%	-0.02pp	31q	-5.1%-$15.8M
TECK RESOURCES LTD	TECK	$291.3M	4,892,731	0.10%	+0.03pp	31q	+58.9%+$108.0M
FIRST SOLAR INC OPT	FSLR	$284.9M	373,177	0.09%	flat	31q	+12.0%+$30.5M
LOWES COS INC OPT	LOW	$284.5M	1,174,691	0.09%	+0.01pp	31q	+51.3%+$96.4M
ISHARES TR	IWD	$284.2M	1,172,263	0.09%	-0.01pp	31q	+6.7%+$17.9M
ISHARES TR	IWF	$283.8M	2,285,661	0.09%	flat	31q	+333.3%+$218.3M
ROUNDHILL ETF TRUST OPT		$282.4M	298,795	0.09%	-	new	NEW
UNION PAC CORP	UNP	$278.4M	1,023,429	0.09%	flat	31q	+35.7%+$73.3M
TJX COS INC NEW OPT	TJX	$277.8M	1,783,907	0.09%	-0.06pp	31q	-20.2%-$70.1M
ROBINHOOD MKTS INC OPT	HOOD	$276.3M	2,304,798	0.09%	+0.03pp	20q	+32.4%+$67.6M
SELECT SECTOR SPDR TR OPT	XLV	$276.0M	1,105,268	0.09%	+0.03pp	31q	+81.9%+$124.3M
VERTIV HOLDINGS CO OPT	VRT	$275.6M	650,152	0.09%	-0.04pp	26q	+14.2%+$34.3M
ADOBE INC OPT	ADBE	$275.3M	1,222,516	0.09%	-0.01pp	31q	+32.2%+$67.0M
WEBSTER FINL CORP	WBS	$272.6M	3,566,496	0.09%	+0.06pp	31q	+218.6%+$187.0M
ARK ETF TR OPT	ARKK	$269.4M	2,113,863	0.09%	+0.03pp	31q	+43.2%+$81.3M
ARES MANAGEMENT CORPORATION OPT	ARES	$268.8M	988,889	0.09%	flat	31q	+24.3%+$52.5M
HF SINCLAIR CORP OPT	DINO	$268.6M	969,545	0.09%	+0.08pp	18q	+227.4%+$186.5M
PNC FINL SVCS GROUP INC OPT	PNC	$268.4M	1,012,120	0.09%	flat	31q	+9.2%+$22.7M
STARBUCKS CORP OPT	SBUX	$266.5M	2,091,439	0.09%	+0.01pp	31q	+56.9%+$96.6M
HOWMET AEROSPACE INC	HWM	$263.0M	978,386	0.09%	+0.02pp	25q	+42.3%+$78.2M
EATON CORP PLC OPT	ETN	$258.8M	564,310	0.09%	+0.01pp	31q	+16.5%+$36.6M
PDD HOLDINGS INC OPT	PDD	$257.3M	2,697,035	0.08%	-0.02pp	31q	+62.2%+$98.7M
CADENCE DESIGN SYSTEM INC OPT	CDNS	$254.9M	649,117	0.08%	+0.03pp	31q	+35.5%+$66.8M
SELECT SECTOR SPDR TR	XLK	$252.8M	1,326,949	0.08%	+0.01pp	31q	+3.3%+$8.1M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$246.5M	906,402	0.08%	+0.04pp	18q	-14.2%-$40.8M
ECHOSTAR CORP OPT	ECHO	$243.7M	1,222,878	0.08%	-0.01pp	31q	+19.6%+$40.0M
PROLOGIS INC. OPT	PLD	$242.8M	1,757,337	0.08%	-0.02pp	31q	-2.4%-$6.1M
CITIGROUP INC	C	$242.5M	1,732,570	0.08%	+0.04pp	31q	+87.1%+$112.9M
COMCAST CORP NEW OPT	CMCSA	$242.3M	9,418,467	0.08%	flat	31q	+63.5%+$94.1M
DUKE ENERGY CORP NEW OPT	DUK	$240.7M	1,841,739	0.08%	+0.01pp	31q	+97.2%+$118.7M
NORFOLK SOUTHN CORP OPT	NSC	$239.9M	752,636	0.08%	-0.01pp	31q	+14.9%+$31.0M
SCHWAB CHARLES CORP OPT	SCHW	$237.2M	2,152,238	0.08%	-0.02pp	31q	+11.9%+$25.1M
SOUTHERN CO	SO	$235.9M	2,464,771	0.08%	-0.03pp	31q	-5.7%-$14.3M
SLB LIMITED OPT	SLB	$235.7M	2,546,867	0.08%	+0.02pp	31q	+4.7%+$10.6M
UNITED STS OIL FD LP OPT	USO	$235.2M	311,726	0.08%	-0.08pp	25q	+3306.8%+$228.3M
QUANTA SVCS INC	PWR	$234.2M	325,199	0.08%	+0.01pp	31q	+14.1%+$29.0M
TARGET CORP OPT	TGT	$224.5M	1,696,065	0.07%	+0.01pp	31q	+34.6%+$57.7M
T-MOBILE US INC OPT	TMUS	$223.0M	1,269,678	0.07%	-0.07pp	31q	-14.8%-$38.8M
AIRBNB INC OPT	ABNB	$220.3M	1,072,379	0.07%	-0.01pp	23q	+22.2%+$40.0M
COHERENT CORP OPT	COHR	$220.0M	522,315	0.07%	+0.02pp	16q	+8.4%+$17.1M
ISHARES TR	MTUM	$218.7M	637,867	0.07%	+0.05pp	31q	+152.5%+$132.1M
REGENERON PHARMACEUTICALS	REGN	$216.1M	346,637	0.07%	+0.01pp	31q	+87.7%+$101.0M
ISHARES TR OPT	IEF	$216.1M	1,284,765	0.07%	+0.06pp	31q	+271.4%+$157.9M
WESCO INTL INC	WCC	$215.5M	623,906	0.07%	+0.06pp	31q	+780.9%+$191.1M
SOUTHERN COPPER CORP	SCCO	$214.1M	1,228,482	0.07%	flat	31q	+21.9%+$38.5M
S&P GLOBAL INC	SPGI	$213.0M	523,051	0.07%	-0.01pp	31q	+13.7%+$25.6M
STRYKER CORPORATION OPT	SYK	$212.1M	623,725	0.07%	+0.02pp	31q	+61.9%+$81.1M
CIPHER DIGITAL INC OPT	CIFR	$210.2M	2,180,910	0.07%	+0.03pp	13q	+127.7%+$117.9M
BRISTOL-MYERS SQUIBB CO OPT	BMY	$209.7M	3,370,113	0.07%	flat	31q	+31.6%+$50.3M
SUPER MICRO COMPUTER INC OPT	SMCI	$207.2M	3,242,161	0.07%	+0.03pp	7q	+15.7%+$28.1M
CONSTELLATION ENERGY CORP OPT	CEG	$205.4M	739,811	0.07%	flat	18q	+51.5%+$69.8M
BLOOM ENERGY CORP OPT	BE	$203.5M	295,620	0.07%	+0.04pp	29q	-2.2%-$4.6M
RAYMOND JAMES FINL INC OPT	RJF	$203.2M	1,311,746	0.07%	+0.01pp	31q	+34.5%+$52.2M
EOG RES INC OPT	EOG	$202.7M	1,412,324	0.07%	+0.02pp	31q	+143.5%+$119.4M
HUNTINGTON BANCSHARES INC	HBAN	$202.3M	11,409,970	0.07%	-0.01pp	31q	+4.1%+$7.9M
CVS HEALTH CORP OPT	CVS	$201.9M	1,811,857	0.07%	-0.09pp	31q	-8.8%-$19.5M
EQUINIX INC	EQIX	$201.5M	193,280	0.07%	-0.02pp	31q	-8.9%-$19.7M
ACCENTURE PLC IRELAND	ACN	$201.2M	1,616,504	0.07%	flat	31q	+95.2%+$98.1M
NIKE INC OPT	NKE	$197.3M	4,446,719	0.07%	-0.03pp	31q	+7.7%+$14.1M
SNOWFLAKE INC OPT	SNOW	$197.1M	632,608	0.07%	+0.01pp	24q	-19.7%-$48.5M
DELTA AIR LINES INC OPT	DAL	$196.4M	1,408,563	0.06%	-0.02pp	31q	-1.2%-$2.4M
DEERE & CO	DE	$195.8M	308,683	0.06%	+0.02pp	31q	+56.2%+$70.4M
CLOUDFLARE INC OPT	NET	$195.5M	734,622	0.06%	-0.01pp	27q	-8.8%-$18.8M
ENTEGRIS INC	ENTG	$194.2M	1,079,741	0.06%	flat	31q	-17.9%-$42.3M
CHUBB LIMITED OPT	CB	$192.4M	560,615	0.06%	-0.02pp	31q	+2.7%+$5.0M
ASE TECHNOLOGY HLDG CO LTD	ASX	$192.3M	4,262,000	0.06%	+0.03pp	31q	+23.2%+$36.2M
NEWMONT CORP OPT	NEM	$191.9M	2,031,555	0.06%	-0.04pp	31q	-9.6%-$20.4M
ENTERGY CORP NEW	ETR	$191.8M	1,670,027	0.06%	+0.04pp	31q	+227.0%+$133.2M
CHART INDS INC	GTLS	$191.1M	914,677	0.06%	-0.02pp	31q	-0.8%-$1.6M
ROSS STORES INC	ROST	$189.9M	892,326	0.06%	+0.02pp	31q	+103.9%+$96.8M
EXELON CORP	EXC	$189.5M	4,064,343	0.06%	flat	31q	+38.6%+$52.7M
GENERAL MTRS CO OPT	GM	$187.0M	1,790,937	0.06%	-0.03pp	31q	+7.5%+$13.0M
STATE STR SPDR S&P MIDCAP 40 OPT	MDY	$187.0M	178,846	0.06%	+0.05pp	31q	+247.6%+$133.2M
PROGRESSIVE CORP	PGR	$186.6M	854,180	0.06%	+0.01pp	31q	+38.7%+$52.1M
VENTAS INC	VTR	$186.1M	2,095,569	0.06%	flat	31q	+14.6%+$23.8M
FEDEX CORP OPT	FDX	$185.7M	365,486	0.06%	-0.01pp	31q	+53.2%+$64.5M
HONEYWELL INTL INC OPT	HON	$182.9M	644,333	0.06%	-	new	NEW
WEC ENERGY GROUP INC	WEC	$182.6M	1,563,755	0.06%	flat	31q	+32.0%+$44.3M
AST SPACEMOBILE INC OPT	ASTS	$182.4M	202,712	0.06%	+0.05pp	13q	+64.5%+$71.5M
MERCADOLIBRE INC OPT	MELI	$181.7M	100,420	0.06%	flat	31q	+46.4%+$57.6M
CSX CORP OPT	CSX	$180.1M	3,554,463	0.06%	+0.01pp	31q	+46.1%+$56.9M
RIVIAN AUTOMOTIVE INC OPT	RIVN	$179.3M	6,127,012	0.06%	-0.03pp	19q	-29.4%-$74.5M
NU HLDGS LTD OPT	NU	$178.8M	12,385,567	0.06%	-0.01pp	19q	+6.4%+$10.8M
FORD MTR CO OPT	F	$178.2M	9,968,884	0.06%	+0.01pp	31q	+29.4%+$40.5M
AUTOMATIC DATA PROCESSING IN	ADP	$176.4M	787,660	0.06%	+0.02pp	31q	+65.1%+$69.5M
VALERO ENERGY CORP OPT	VLO	$176.0M	625,822	0.06%	+0.02pp	31q	+62.0%+$67.4M
BIOGEN INC OPT	BIIB	$175.2M	734,517	0.06%	+0.02pp	31q	+46.8%+$55.8M
MODERNA INC OPT	MRNA	$175.1M	2,165,414	0.06%	-0.08pp	30q	+46.3%+$55.4M
STATE STR SPDR DOW JONES IND OPT	DIA	$174.4M	283,870	0.06%	-0.04pp	31q	-34.5%-$91.7M
TRANSDIGM GROUP INC	TDG	$173.1M	129,926	0.06%	-0.01pp	31q	-9.9%-$19.0M
D R HORTON INC OPT	DHI	$171.8M	1,027,271	0.06%	+0.01pp	31q	+40.1%+$49.2M
PAYPAL HLDGS INC	PYPL	$170.8M	3,955,568	0.06%	-0.03pp	31q	-6.4%-$11.7M
PG&E CORP OPT	PCG	$170.8M	4,034,023	0.06%	+0.02pp	31q	+16.3%+$23.9M
PHILLIPS 66 OPT	PSX	$170.6M	626,219	0.06%	-0.01pp	31q	+63.4%+$66.2M
OLD DOMINION FREIGHT LINE IN	ODFL	$169.5M	782,403	0.06%	-0.03pp	31q	-20.5%-$43.8M
KEURIG DR PEPPER INC	KDP	$169.1M	5,165,388	0.06%	+0.03pp	31q	+102.5%+$85.6M
UNITED RENTALS INC OPT	URI	$168.5M	135,751	0.06%	+0.02pp	31q	+35.7%+$44.3M
BLACKROCK INC	BLK	$168.5M	175,232	0.06%	flat	7q	+43.4%+$51.0M
WILLIAMS COS INC OPT	WMB	$168.1M	2,042,218	0.06%	+0.01pp	31q	+53.7%+$58.8M
VISTRA CORP OPT	VST	$168.0M	810,861	0.06%	+0.02pp	31q	+53.9%+$58.8M
CONOCOPHILLIPS	COP	$167.8M	1,613,767	0.06%	-0.03pp	31q	+16.5%+$23.8M
TWILIO INC OPT	TWLO	$165.9M	434,158	0.05%	+0.04pp	31q	+35.1%+$43.1M
AXALTA COATING SYS LTD	AXTA	$165.4M	4,833,344	0.05%	+0.01pp	31q	+16.1%+$23.0M
SEA LTD	SE	$164.4M	1,715,825	0.05%	-0.01pp	31q	-10.5%-$19.3M
INTERCONTINENTAL EXCHANGE IN	ICE	$164.4M	1,335,347	0.05%	-0.02pp	31q	+33.5%+$41.3M
DOORDASH INC OPT	DASH	$164.0M	870,633	0.05%	+0.01pp	23q	+34.2%+$41.8M
AMERICAN TOWER CORP OPT	AMT	$163.7M	828,777	0.05%	flat	31q	+30.8%+$38.5M
ISHARES TR	SUB	$163.1M	1,531,445	0.05%	-0.01pp	31q	+5.3%+$8.2M
HILTON WORLDWIDE HLDGS INC OPT	HLT	$162.5M	341,707	0.05%	flat	31q	+39.1%+$45.7M
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$161.9M	462,012	0.05%	+0.01pp	31q	+7.8%+$11.8M
ISHARES BITCOIN TRUST ETF OPT	IBIT	$161.7M	347,114	0.05%	+0.05pp	2q	+102.3%+$81.7M
MARRIOTT INTL INC NEW	MAR	$161.1M	434,676	0.05%	+0.01pp	31q	+27.1%+$34.4M
LOCKHEED MARTIN CORP OPT	LMT	$159.5M	307,165	0.05%	-0.02pp	31q	+19.7%+$26.3M
MACOM TECH SOLUTIONS HLDGS I OPT	MTSI	$158.0M	410,179	0.05%	+0.01pp	31q	-3.2%-$5.3M
MARATHON PETE CORP OPT	MPC	$157.5M	553,625	0.05%	-0.02pp	31q	+2.8%+$4.3M
PUBLIC STORAGE	PSA	$156.9M	492,893	0.05%	flat	31q	+0.7%+$1.1M
PRICE T ROWE GROUP INC	TROW	$156.3M	1,374,778	0.05%	+0.03pp	31q	+139.1%+$90.9M
DANAHER CORP DEL OPT	DHR	$155.9M	778,298	0.05%	-0.01pp	31q	+14.7%+$19.9M
ELECTRONIC ARTS INC	EA	$155.6M	758,790	0.05%	-0.01pp	31q	+20.8%+$26.8M
VANGUARD SCOTTSDALE FDS	VONE	$155.5M	459,097	0.05%	-0.01pp	31q	HELD
CONSTELLATION BRANDS INC OPT	STZ	$155.2M	734,512	0.05%	+0.02pp	31q	+46.1%+$49.0M
MONDELEZ INTL INC OPT	MDLZ	$154.6M	2,230,365	0.05%	flat	31q	+7.3%+$10.6M
BLACKSTONE INC OPT	BX	$154.2M	1,225,373	0.05%	-0.03pp	28q	+1.0%+$1.6M
CARNIVAL CORP LTD OPT	CCL	$153.8M	5,232,334	0.05%	-	new	NEW
KRANESHARES TRUST OPT	KWEB	$152.8M	1,679,108	0.05%	+0.02pp	31q	+123.2%+$84.3M
MOTOROLA SOLUTIONS INC	MSI	$152.2M	366,445	0.05%	flat	31q	+47.5%+$49.0M
CAPITAL ONE FINL CORP	COF	$151.5M	754,998	0.05%	-0.07pp	31q	+27.3%+$32.4M
RESMED INC OPT	RMD	$151.1M	774,425	0.05%	+0.01pp	31q	+98.5%+$75.0M
SPDR SERIES TRUST OPT	XHB	$149.8M	1,039,419	0.05%	+0.01pp	31q	+17.3%+$22.1M
WAYFAIR INC OPT	W	$149.7M	164,790	0.05%	-0.01pp	31q	-66.6%-$298.7M
LOGITECH INTL S A OPT	LOGI	$148.8M	855,028	0.05%	flat	31q	+22.5%+$27.4M
ISHARES TR	IWO	$147.7M	374,910	0.05%	-0.01pp	31q	-9.7%-$15.9M
UNITED MICROELECTRONICS CORP	UMC	$147.3M	5,414,362	0.05%	+0.03pp	27q	+26.0%+$30.4M
VANGUARD SCOTTSDALE FDS	VGSH	$147.0M	2,526,390	0.05%	-0.01pp	31q	+3.8%+$5.4M
COMFORT SYS USA INC	FIX	$146.2M	73,764	0.05%	+0.03pp	31q	+147.6%+$87.2M
PACCAR INC	PCAR	$145.9M	1,214,463	0.05%	flat	31q	+29.1%+$32.9M
CIENA CORP	CIEN	$145.5M	296,534	0.05%	+0.01pp	31q	+48.2%+$47.3M
UNITED PARCEL SVCS INC OPT	UPS	$145.1M	1,247,713	0.05%	flat	31q	+10.1%+$13.4M
MEDTRONIC PLC	MDT	$144.6M	1,848,092	0.05%	-0.01pp	31q	+38.1%+$39.9M
LULULEMON ATHLETICA INC OPT	LULU	$143.8M	977,992	0.05%	+0.01pp	31q	+68.6%+$58.5M
VANGUARD INDEX FDS	VTI	$143.3M	387,389	0.05%	flat	31q	+3.6%+$5.0M
TRAVELERS COMPANIES INC	TRV	$143.3M	434,188	0.05%	flat	31q	+13.0%+$16.5M
ISHARES TR	MUB	$142.5M	1,323,673	0.05%	-0.01pp	31q	+1.9%+$2.7M
WARNER BROS DISCOVERY INC OPT	WBD	$142.4M	5,151,615	0.05%	flat	17q	+26.7%+$30.0M
UNITED THERAPEUTICS CORP DEL	UTHR	$142.1M	262,200	0.05%	-0.02pp	31q	+11.3%+$14.4M
WW GRAINGER INC OPT	GWW	$141.2M	94,791	0.05%	+0.01pp	31q	+30.8%+$33.3M
OREILLY AUTOMOTIVE INC	ORLY	$141.0M	1,530,937	0.05%	+0.01pp	31q	+52.7%+$48.7M
ALTRIA GROUP INC	MO	$140.6M	1,953,495	0.05%	-0.02pp	31q	-22.1%-$39.8M
AIR PRODUCTS AND CHEMICALS I OPT	APD	$139.6M	436,153	0.05%	+0.01pp	31q	+59.3%+$52.0M
PARKER-HANNIFIN CORP	PH	$138.9M	142,017	0.05%	+0.01pp	31q	+45.5%+$43.5M
SIMON PPTY GROUP INC NEW OPT	SPG	$138.4M	593,025	0.05%	-0.01pp	31q	-4.5%-$6.6M
ROCKWELL AUTOMATION INC OPT	ROK	$137.6M	255,527	0.05%	+0.01pp	31q	+35.8%+$36.3M
JOHNSON CONTROLS INTERNATION	JCI	$137.4M	940,158	0.05%	-0.08pp	31q	+28.7%+$30.6M
SPDR SERIES TRUST	KBE	$136.9M	2,006,963	0.05%	+0.03pp	31q	+336.4%+$105.5M
PENUMBRA INC	PEN	$136.8M	433,125	0.05%	-0.04pp	31q	-30.2%-$59.3M
NOVA LTD	NVMI	$136.3M	251,015	0.05%	-0.01pp	26q	-12.3%-$19.1M
ITT INC OPT	ITT	$136.2M	636,136	0.05%	+0.01pp	31q	+48.2%+$44.3M
STMICROELECTRONICS N V OPT	STM	$136.0M	1,524,022	0.04%	+0.02pp	31q	+6.2%+$8.0M
THE CIGNA GROUP OPT	CI	$135.7M	490,303	0.04%	-0.01pp	31q	+26.8%+$28.7M
DIGITAL RLTY TR INC OPT	DLR	$135.1M	702,524	0.04%	-0.01pp	31q	+2.3%+$3.0M
GENERAL DYNAMICS CORP	GD	$135.1M	381,322	0.04%	-0.01pp	31q	+14.6%+$17.2M
CHENIERE ENERGY INC OPT	LNG	$135.0M	325,122	0.04%	-0.04pp	31q	+17.9%+$20.5M
BARRICK MNG CORP OPT	B	$134.2M	1,642,262	0.04%	-0.02pp	5q	-3.0%-$4.1M
FERRARI N V OPT	RACE	$134.2M	310,389	0.04%	-0.02pp	31q	-16.1%-$25.7M
CME GROUP INC OPT	CME	$133.9M	551,195	0.04%	-0.02pp	31q	+22.3%+$24.4M
NUCOR CORP OPT	NUE	$132.8M	578,769	0.04%	+0.02pp	31q	+106.3%+$68.4M
NOKIA CORP OPT	NOK	$132.8M	969,657	0.04%	+0.04pp	31q	+360.9%+$104.0M
CUMMINS INC	CMI	$132.6M	185,959	0.04%	+0.01pp	31q	+30.1%+$30.7M
YUM BRANDS INC OPT	YUM	$130.8M	797,993	0.04%	+0.02pp	31q	+195.5%+$86.5M
MCKESSON CORP OPT	MCK	$130.7M	156,723	0.04%	-0.01pp	31q	+11.0%+$12.9M
REPUBLIC SVCS INC	RSG	$130.4M	611,928	0.04%	+0.02pp	31q	+190.4%+$85.5M
F5 INC	FFIV	$130.1M	312,868	0.04%	+0.02pp	31q	+65.7%+$51.6M
COLGATE PALMOLIVE CO	CL	$129.1M	1,408,424	0.04%	flat	31q	+14.8%+$16.6M
SHOPIFY INC	SHOP	$129.0M	1,127,899	0.04%	flat	31q	+25.8%+$26.5M
VANGUARD TAX-MANAGED FDS	VEA	$128.6M	1,804,841	0.04%	-0.01pp	31q	-7.6%-$10.5M
HONEYWELL AEROSPACE INC	HONA	$128.2M	579,875	0.04%	-	new	NEW
METLIFE INC OPT	MET	$128.0M	997,481	0.04%	flat	31q	-9.9%-$14.0M
REALTY INCOME CORP	O	$127.9M	2,064,549	0.04%	-0.01pp	31q	+3.8%+$4.6M
GRAB HOLDINGS LIMITED OPT	GRAB	$127.4M	33,409,029	0.04%	-0.01pp	19q	+3.3%+$4.1M
SELECT SECTOR SPDR TR OPT	XLU	$126.6M	1,642,226	0.04%	-0.09pp	31q	+23.7%+$24.3M
BANK OF NY MELLON CORP	BNY	$126.3M	873,692	0.04%	+0.01pp	31q	+20.4%+$21.4M
COINBASE GLOBAL INC OPT	COIN	$125.2M	694,646	0.04%	-0.10pp	21q	-20.9%-$33.1M
SOFI TECHNOLOGIES INC OPT	SOFI	$124.3M	6,283,079	0.04%	-0.02pp	21q	-16.2%-$24.0M
WASTE MGMT INC DEL	WM	$124.1M	556,970	0.04%	+0.01pp	31q	+56.9%+$45.0M
DOLLAR TREE INC OPT	DLTR	$123.2M	838,963	0.04%	flat	31q	-9.5%-$13.0M
TAPESTRY INC	TPR	$123.2M	841,928	0.04%	+0.03pp	31q	+256.5%+$88.7M
CORTEVA INC	CTVA	$122.7M	1,448,712	0.04%	flat	29q	+42.8%+$36.8M
NORTHROP GRUMMAN CORP	NOC	$122.6M	240,680	0.04%	-0.02pp	31q	+14.2%+$15.3M
CIRCLE INTERNET GROUP INC OPT	CRCL	$122.5M	1,671,639	0.04%	-0.03pp	5q	HELD
ROCKET LAB CORP OPT	RKLB	$122.5M	1,184,354	0.04%	+0.01pp	5q	+18.6%+$19.2M
TRANE TECHNOLOGIES PLC	TT	$121.7M	247,757	0.04%	+0.01pp	26q	+30.8%+$28.6M
TELEDYNE TECHNOLOGIES INC	TDY	$121.6M	182,382	0.04%	+0.01pp	31q	+48.0%+$39.4M
MARKETAXESS HLDGS INC OPT	MKTX	$120.8M	64,762	0.04%	+0.04pp	31q	+202.8%+$80.9M
HEWLETT PACKARD ENTERPRISE C	HPE	$120.8M	2,677,156	0.04%	+0.01pp	31q	+12.6%+$13.5M
KENVUE INC	KVUE	$120.6M	6,310,070	0.04%	flat	13q	+21.0%+$20.9M
AXON ENTERPRISE INC OPT	AXON	$120.5M	195,019	0.04%	+0.02pp	31q	+43.9%+$36.8M
JABIL INC	JBL	$120.1M	311,564	0.04%	+0.01pp	31q	+8.9%+$9.8M
UNITED AIRLS HLDGS INC OPT	UAL	$120.0M	506,557	0.04%	-0.02pp	31q	-20.8%-$31.4M
AUTODESK INC	ADSK	$118.1M	607,357	0.04%	-0.01pp	31q	+60.1%+$44.3M
ISHARES TR	SOXX	$117.9M	184,015	0.04%	-0.04pp	31q	-67.5%-$245.3M
CELSIUS HLDGS INC OPT	CELH	$117.7M	1,420,403	0.04%	-0.01pp	31q	-6.5%-$8.2M
L3HARRIS TECHNOLOGIES INC	LHX	$117.6M	404,627	0.04%	-0.01pp	28q	+29.0%+$26.4M
US BANCORP OPT	USB	$117.4M	1,889,187	0.04%	+0.01pp	31q	+29.6%+$26.8M
VANGUARD SCOTTSDALE FDS	VONV	$116.9M	1,099,549	0.04%	flat	31q	+5.2%+$5.8M
TRUIST FINL CORP OPT	TFC	$116.6M	2,104,595	0.04%	flat	27q	+33.7%+$29.4M
PINTEREST INC	PINS	$116.3M	5,528,282	0.04%	+0.03pp	29q	+341.1%+$89.9M
XCEL ENERGY INC	XEL	$116.2M	1,446,471	0.04%	+0.01pp	31q	+68.9%+$47.4M
INGERSOLL RAND INC	IR	$116.0M	1,414,682	0.04%	+0.01pp	26q	+105.6%+$59.6M
METTLER TOLEDO INTERNATIONAL	MTD	$115.9M	90,754	0.04%	-0.01pp	31q	-2.6%-$3.1M
KEYSIGHT TECHNOLOGIES INC OPT	KEYS	$115.8M	290,727	0.04%	+0.01pp	31q	+18.4%+$18.0M
BANCO SANTANDER S.A.	SAN	$115.1M	8,337,150	0.04%	flat	31q	+8.6%+$9.1M
BOSTON SCIENTIFIC CORP OPT	BSX	$114.7M	2,582,561	0.04%	-0.03pp	31q	+63.8%+$44.7M
SELECT SECTOR SPDR TR	XLB	$113.1M	2,224,948	0.04%	-0.01pp	31q	+9.5%+$9.8M
ROPER TECHNOLOGIES INC	ROP	$113.0M	334,040	0.04%	-0.01pp	31q	+5.0%+$5.4M
SNAP ON INC	SNA	$111.6M	277,442	0.04%	+0.01pp	31q	+39.2%+$31.5M
EDWARDS LIFESCIENCES CORP OPT	EW	$110.8M	1,199,364	0.04%	+0.01pp	31q	+51.9%+$37.8M
VANECK ETF TRUST	GDXJ	$110.6M	1,125,939	0.04%	-0.05pp	31q	+18.0%+$16.9M
SPOTIFY TECHNOLOGY S A OPT	SPOT	$110.3M	232,246	0.04%	-0.01pp	31q	+11.9%+$11.8M
MOODYS CORP	MCO	$109.8M	242,383	0.04%	+0.01pp	31q	+51.2%+$37.2M
DOMINION ENERGY INC	D	$109.7M	1,607,035	0.04%	+0.01pp	31q	+52.4%+$37.8M
ALCON AG OPT	ALC	$109.6M	1,543,514	0.04%	-0.01pp	29q	+7.2%+$7.4M
ENERGY TRANSFER L P	ET	$109.5M	5,728,052	0.04%	-0.01pp	31q	+6.4%+$6.5M
VANGUARD INTL EQUITY INDEX F	VWO	$109.3M	1,831,710	0.04%	-0.01pp	31q	+1.0%+$1.1M
CARRIER GLOBAL CORPORATION OPT	CARR	$109.3M	1,324,118	0.04%	+0.02pp	25q	+100.3%+$54.7M
ZSCALER INC OPT	ZS	$109.0M	759,988	0.04%	flat	31q	+42.8%+$32.7M
CINTAS CORP	CTAS	$108.9M	640,508	0.04%	flat	31q	+34.3%+$27.9M
BECTON DICKINSON & CO	BDX	$108.4M	716,547	0.04%	-0.02pp	31q	-11.7%-$14.4M
STRATEGY INC OPT	MSTR	$107.5M	961,554	0.04%	-0.03pp	31q	+33.0%+$26.7M
BANK NOVA SCOTIA B C	BNS	$107.2M	1,234,064	0.04%	flat	31q	+1.5%+$1.6M
COUPANG INC OPT	CPNG	$107.1M	4,336,465	0.04%	+0.01pp	22q	+34.1%+$27.2M
KIMBERLY-CLARK CORP	KMB	$107.1M	975,298	0.04%	-0.01pp	31q	-4.8%-$5.4M
AMERICAN AIRLINES GROUP INC OPT	AAL	$106.8M	2,140,719	0.04%	flat	31q	+10.1%+$9.8M
DARDEN RESTAURANTS INC OPT	DRI	$106.8M	448,401	0.04%	flat	31q	+1.8%+$1.9M
HCA HEALTHCARE INC OPT	HCA	$106.2M	223,504	0.04%	-0.01pp	31q	-4.3%-$4.7M
CENTERPOINT ENERGY INC	CNP	$105.9M	2,403,603	0.03%	+0.02pp	31q	+131.5%+$60.1M
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$105.1M	2,994,258	0.03%	+0.01pp	31q	+44.5%+$32.4M
ISHARES TR	IHI	$104.7M	2,119,844	0.03%	-0.01pp	31q	+8.6%+$8.3M
WILLIAMS SONOMA INC	WSM	$104.6M	448,765	0.03%	+0.01pp	31q	+24.9%+$20.8M
EQUIFAX INC	EFX	$104.6M	658,727	0.03%	-0.01pp	31q	+19.0%+$16.7M
3M CO	MMM	$104.1M	643,052	0.03%	-0.09pp	31q	+30.8%+$24.5M
AUTOZONE INC	AZO	$103.7M	32,462	0.03%	+0.01pp	31q	+95.8%+$50.8M
CARDINAL HEALTH INC	CAH	$103.1M	434,181	0.03%	flat	31q	+27.6%+$22.3M
EMERSON ELEC CO	EMR	$103.1M	720,454	0.03%	flat	31q	+50.7%+$34.7M
TE CONNECTIVITY PLC	TEL	$102.7M	509,331	0.03%	flat	8q	+31.7%+$24.7M
KKR & CO INC OPT	KKR	$102.5M	1,026,749	0.03%	-0.04pp	31q	+11.1%+$10.2M
FASTENAL CO	FAST	$102.1M	2,124,988	0.03%	-0.04pp	31q	+44.0%+$31.2M
ZOETIS INC OPT	ZTS	$101.7M	1,265,210	0.03%	-0.02pp	31q	+11.9%+$10.8M
VANECK ETF TRUST OPT	OIH	$101.6M	28,194	0.03%	+0.01pp	25q	-62.9%-$172.2M
APOLLO GLOBAL MGMT INC OPT	APO	$100.8M	696,888	0.03%	-0.02pp	18q	+10.5%+$9.5M

Showing the largest 400 of 4,919 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	$59.0B	19.5%
Software & IT Services	$35.1B	11.6%
Computer Hardware	$19.7B	6.5%
Retail & Consumer	$16.9B	5.6%
Funds & ETFs	$12.7B	4.2%
Biotech & Pharma	$12.2B	4.0%
Banks & Lending	$11.8B	3.9%
Autos & Aerospace	$10.5B	3.5%
Capital Markets	$8.8B	2.9%
Business Services	$8.2B	2.7%
Industrials	$7.6B	2.5%
Insurance	$5.9B	2.0%
Other sectors	$42.2B	13.9%
Not classified	$52.1B	17.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$302.7B	4,919	416	3,063	1,193	616	31.0%	34
Q1 2026	$234.5B	5,119	452	2,531	1,776	499	30.2%	41
Q4 2025	$226.6B	5,166	527	2,147	2,214	569	31.3%	44
Q3 2025	$224.3B	5,208	633	1,470	2,789	318	30.2%	41
Q2 2025	$203.6B	4,893	409	1,465	2,709	274	29.2%	42
Q1 2025	$195.7B	4,758	221	1,993	2,232	423	32.1%	42
Q4 2024	$168.6B	4,960	349	2,919	1,302	265	30.0%	43
Q3 2024	$172.7B	4,876	270	2,967	1,199	219	31.4%	43
Q2 2024	$156.1B	4,825	217	2,622	1,528	263	31.0%	43
Q1 2024	$152.3B	4,871	208	2,886	1,309	267	32.6%	40
Q4 2023	$141.9B	4,930	245	2,922	1,297	277	35.3%	40
Q3 2023	$133.8B	4,962	289	1,195	2,946	208	38.8%	67
Q2 2023	$152.5B	4,881	373	2,553	1,451	310	42.1%	41
Q1 2023	$142.6B	4,818	250	1,828	2,215	495	41.5%	41
Q4 2022	$125.6B	5,063	378	1,728	2,438	378	33.8%	40
Q3 2022	$139.7B	5,063	243	1,912	2,331	682	41.1%	41
Q2 2022	$134.4B	5,502	427	1,895	2,578	500	39.2%	41
Q1 2022	$164.5B	5,575	893	1,618	2,689	344	37.3%	42
Q4 2021	$186.7B	5,026	435	2,655	1,537	385	34.9%	41
Q3 2021	$169.3B	4,976	321	1,769	2,524	770	35.1%	41
Q2 2021	$166.2B	5,425	367	2,457	1,930	435	29.6%	41
Q1 2021	$154.6B	5,493	563	1,932	2,546	272	29.8%	43
Q4 2020	$169.4B	5,202	392	3,173	1,144	239	32.3%	42
Q3 2020	$153.3B	5,049	245	1,462	2,803	242	38.1%	43
Q2 2020	$128.1B	5,046	279	2,389	1,865	313	33.4%	43
Q1 2020	$110.6B	5,080	254	2,258	2,127	283	33.4%	42
Q4 2019	$138.1B	5,109	261	2,528	1,764	256	27.0%	43
Q3 2019	$126.1B	5,104	211	1,613	2,741	213	28.7%	39
Q2 2019	$123.8B	5,106	246	2,832	1,451	218	27.5%	43
Q1 2019	$103.7B	5,078	312	1,956	2,123	254	27.6%	43
Q4 2018	$98.7B	5,020	0	0	0	0	25.6%	43

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.