GOLDMAN SACHS GROUP INC

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

CIK

886982

Reported value

$1.2T

Positions

5,626

Top 10 weight

25.6%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION OPT	NVDA	$47.0B	192,146,665	4.08%	-0.34pp	31q	+6.2%+$2.7B
STATE STR SPDR S&P 500 ETF T OPT	SPY	$43.0B	31,515,905	3.73%	+0.08pp	31q	-13.9%-$6.9B
APPLE INC OPT	AAPL	$39.4B	111,744,105	3.43%	-0.15pp	31q	+4.8%+$1.8B
MICRON TECHNOLOGY INC OPT	MU	$34.4B	18,088,606	2.99%	+2.34pp	31q	+44.0%+$10.5B
MICROSOFT CORP OPT	MSFT	$27.6B	63,933,083	2.40%	-0.59pp	31q	+4.4%+$1.2B
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$23.8B	16,125,333	2.07%	+1.12pp	31q	+71.5%+$9.9B
ALPHABET INC OPT	GOOGL	$23.1B	58,584,981	2.01%	-0.04pp	31q	+1.3%+$291.2M
SANDISK CORP OPT	SNDK	$19.7B	1,448,361	1.71%	+1.34pp	6q	-29.1%-$8.1B
AMAZON COM INC OPT	AMZN	$19.0B	68,161,583	1.65%	-0.18pp	31q	+0.7%+$130.2M
INVESCO QQQ TR OPT	QQQ	$17.5B	6,412,861	1.52%	+0.21pp	31q	+17.1%+$2.6B
BROADCOM INC OPT	AVGO	$16.2B	39,180,084	1.41%	+0.04pp	31q	+8.7%+$1.3B
VANECK ETF TRUST OPT	SMH	$15.6B	3,960,836	1.35%	+1.31pp	31q	+514.3%+$13.1B
TESLA INC OPT	TSLA	$15.0B	31,060,669	1.30%	-0.15pp	31q	+5.7%+$804.0M
META PLATFORMS INC OPT	META	$14.2B	20,939,652	1.23%	-0.12pp	31q	+11.9%+$1.5B
ALPHABET INC OPT	GOOG	$13.3B	33,352,900	1.15%	-0.01pp	31q	+4.6%+$580.1M
ADVANCED MICRO DEVICES INC OPT	AMD	$11.4B	14,755,674	0.99%	+0.54pp	31q	+20.1%+$1.9B
VANGUARD INDEX FDS	VOO	$10.6B	15,458,745	0.92%	-0.11pp	31q	+2.6%+$272.3M
ELI LILLY & CO OPT	LLY	$10.1B	7,652,960	0.88%	+0.14pp	31q	+20.7%+$1.7B
NEBIUS GROUP N.V. OPT	NBIS	$9.1B	9,799,741	0.79%	+0.74pp	8q	+217.8%+$6.2B
ISHARES TR OPT	IVV	$9.0B	11,800,876	0.78%	-0.26pp	31q	-12.7%-$1.3B
JPMORGAN CHASE & CO OPT	JPM	$8.9B	25,300,855	0.77%	-0.07pp	31q	+7.9%+$647.9M
ISHARES TR OPT	IWM	$7.7B	17,901,802	0.67%	-0.19pp	31q	-6.9%-$573.6M
BLOOM ENERGY CORP OPT	BE	$7.4B	13,950,652	0.64%	+0.37pp	31q	+53.0%+$2.5B
APPLIED MATLS INC OPT	AMAT	$6.9B	8,904,389	0.60%	+0.26pp	31q	+13.3%+$804.8M
KLA CORP OPT	KLAC	$6.3B	20,065,542	0.55%	+0.23pp	31q	+1003.7%+$5.7B
LAM RESEARCH CORP OPT	LRCX	$6.1B	12,724,387	0.53%	+0.25pp	7q	+21.4%+$1.1B
VISA INC OPT	V	$5.9B	15,837,579	0.52%	-0.08pp	31q	-1.5%-$90.4M
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$5.6B	10,242,674	0.49%	-0.12pp	31q	+10.8%+$546.1M
CISCO SYS INC OPT	CSCO	$5.2B	41,718,668	0.45%	+0.11pp	31q	+16.4%+$727.0M
ISHARES TR OPT	HYG	$5.1B	14,440,801	0.44%	-0.54pp	31q	+584.1%+$4.4B
JOHNSON & JOHNSON OPT	JNJ	$5.1B	19,722,544	0.44%	-0.09pp	31q	+9.2%+$426.7M
WALMART INC OPT	WMT	$5.0B	42,255,005	0.44%	-0.16pp	31q	+11.0%+$499.2M
MARVELL TECHNOLOGY INC OPT	MRVL	$4.9B	14,700,948	0.43%	+0.29pp	21q	+30.7%+$1.2B
EXXON MOBIL CORP OPT	XOMXXXX	$4.9B	33,275,942	0.43%	-0.26pp	31q	+3.9%+$183.6M
MASTERCARD INCORPORATED OPT	MA	$4.6B	7,648,863	0.40%	-0.08pp	31q	HELD
ABBVIE INC OPT	ABBV	$4.5B	16,291,630	0.39%	-0.02pp	31q	+7.6%+$314.2M
INTEL CORP OPT	INTC	$4.3B	27,907,724	0.37%	+0.24pp	31q	+30.2%+$993.6M
CATERPILLAR INC OPT	CAT	$4.2B	3,570,493	0.36%	+0.08pp	31q	+11.2%+$420.4M
WESTERN DIGITAL CORP OPT	WDC	$4.1B	5,178,993	0.36%	+0.17pp	31q	-4.2%-$180.1M
ISHARES TR OPT	EFA	$4.1B	32,796,461	0.36%	-0.08pp	31q	+6.2%+$238.2M
ORACLE CORP OPT	ORCL	$4.1B	21,280,008	0.35%	+0.06pp	31q	+41.9%+$1.2B
GE AEROSPACE OPT	GE	$4.0B	10,197,283	0.35%	-0.05pp	20q	-6.5%-$275.0M
ISHARES INC	EMXC	$3.7B	36,096,959	0.32%	+0.05pp	19q	+21.6%+$656.5M
GE VERNOVA INC OPT	GEV	$3.7B	2,941,181	0.32%	+0.09pp	9q	+41.9%+$1.1B
BANK OF AMER CORP OPT	BAC	$3.6B	56,929,747	0.31%	-0.07pp	31q	-4.5%-$169.4M
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$3.6B	3,440,106	0.31%	+0.14pp	21q	-3.7%-$138.1M
ISHARES TR	IWF	$3.4B	27,639,586	0.30%	-0.05pp	31q	+292.1%+$2.6B
UNITEDHEALTH GROUP INC OPT	UNH	$3.4B	6,974,132	0.30%	+0.02pp	31q	-11.0%-$422.6M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$3.4B	22,705,848	0.30%	-0.03pp	23q	+29.5%+$775.3M
COSTCO WHOLESALE CORPORATION OPT	COST	$3.4B	3,293,734	0.29%	-0.10pp	31q	+2.5%+$82.1M
ISHARES TR	IJH	$3.3B	43,362,888	0.29%	-0.02pp	31q	+7.1%+$222.8M
COCA COLA CO OPT	KO	$3.3B	38,331,111	0.29%	-0.01pp	31q	+20.8%+$570.8M
NETFLIX INC OPT	NFLX	$3.3B	38,506,961	0.29%	-0.08pp	31q	+30.7%+$778.0M
MORGAN STANLEY OPT	MS	$3.2B	13,906,759	0.28%	-0.04pp	31q	-6.5%-$226.1M
TEXAS INSTRS INC OPT	TXN	$3.2B	9,988,358	0.28%	+0.06pp	31q	+2.6%+$83.1M
T-MOBILE US INC OPT	TMUS	$3.2B	11,827,658	0.28%	+0.11pp	31q	+88.3%+$1.5B
MERCK & CO INC OPT	MRK	$3.0B	22,075,139	0.26%	-0.04pp	31q	+9.6%+$267.2M
TOTALENERGIES SE OPT	TTE	$3.0B	26,079,768	0.26%	-0.15pp	3q	-4.3%-$131.8M
HOME DEPOT INC OPT	HD	$2.9B	7,438,405	0.25%	-0.09pp	31q	-13.2%-$444.6M
ISHARES TR OPT	IGV	$2.9B	12,146,132	0.25%	+0.10pp	31q	-12.3%-$407.9M
PALO ALTO NETWORKS INC OPT	PANW	$2.9B	7,933,568	0.25%	+0.12pp	31q	+27.2%+$621.7M
ISHARES TR	IWD	$2.8B	11,508,393	0.24%	-0.04pp	31q	-1.1%-$30.6M
DELL TECHNOLOGIES INC OPT	DELL	$2.8B	5,498,457	0.24%	+0.10pp	31q	-16.8%-$560.6M
ISHARES TR OPT	SOXX	$2.8B	3,600,515	0.24%	+0.11pp	31q	+6.2%+$162.6M
QUALCOMM INC OPT	QCOM	$2.6B	11,241,343	0.23%	+0.05pp	31q	+7.1%+$172.3M
PROCTER & GAMBLE CO OPT	PG	$2.6B	16,773,067	0.23%	-0.08pp	31q	-3.2%-$85.0M
COREWEAVE INC OPT	CRWV	$2.6B	18,103,949	0.22%	-0.13pp	6q	+1.3%+$32.3M
CHEVRON CORPORATION OPT	CVX	$2.5B	14,146,366	0.22%	-0.07pp	31q	+24.4%+$497.9M
SPDR SERIES TRUST OPT	XBI	$2.4B	15,111,803	0.21%	flat	31q	+10.1%+$221.1M
ISHARES TR OPT	EEM	$2.4B	12,400,465	0.21%	-0.10pp	31q	+32.6%+$588.4M
PEPSICO INC OPT	PEP	$2.4B	16,937,736	0.21%	-0.02pp	31q	+38.2%+$657.7M
INTERNATIONAL BUSINESS MACHS OPT	IBM	$2.4B	6,942,807	0.21%	-0.01pp	31q	-0.9%-$21.7M
CORNING INC OPT	GLW	$2.4B	8,843,159	0.20%	+0.08pp	31q	+10.9%+$232.0M
ISHARES TR	HEFA	$2.3B	48,492,631	0.20%	-0.04pp	31q	+0.8%+$18.8M
VANGUARD TAX-MANAGED FDS	VEA	$2.3B	31,653,334	0.20%	flat	31q	+17.6%+$338.1M
EATON CORP PLC OPT	ETN	$2.2B	5,034,516	0.19%	-0.04pp	31q	-6.0%-$138.0M
ISHARES INC	IEMG	$2.2B	26,247,498	0.19%	-0.02pp	31q	HELD
NEXTERA ENERGY INC OPT	NEE	$2.1B	23,923,451	0.18%	-0.06pp	31q	+5.0%+$101.7M
APPLOVIN CORP OPT	APP	$2.1B	3,192,790	0.18%	+0.01pp	21q	+18.2%+$322.0M
SPDR GOLD TR OPT	GLD	$2.1B	1,767,070	0.18%	-0.09pp	31q	-14.7%-$361.7M
TJX COS INC NEW OPT	TJX	$2.1B	13,507,527	0.18%	-0.02pp	31q	+25.8%+$428.0M
IREN LIMITED OPT	IREN	$2.1B	12,518,530	0.18%	+0.14pp	11q	+124.7%+$1.1B
WELLTOWER INC OPT	WELL	$2.0B	8,135,502	0.18%	+0.01pp	31q	+20.8%+$350.9M
ISHARES TR OPT	TLT	$2.0B	1,105,298	0.18%	-0.15pp	31q	-58.3%-$2.8B
LINDE PLC OPT	LIN	$2.0B	3,647,129	0.18%	-0.06pp	14q	-7.0%-$152.5M
RTX CORPORATION OPT	RTX	$2.0B	10,210,678	0.17%	-0.08pp	25q	HELD
CANADIAN NAT RES LTD MED TER	CNQ	$2.0B	50,811,234	0.17%	+0.03pp	31q	+94.2%+$973.8M
ISHARES TR	IEFA	$2.0B	20,668,695	0.17%	-0.05pp	31q	-2.4%-$48.3M
PHILIP MORRIS INTL INC OPT	PM	$2.0B	9,997,897	0.17%	-0.01pp	31q	+15.0%+$257.5M
ASTRAZENECA PLC OPT	AZN	$1.9B	9,742,396	0.17%	-0.09pp	2q	-8.1%-$168.8M
AMPHENOL CORP	APH	$1.9B	10,766,878	0.16%	flat	31q	-5.6%-$112.8M
SPDR SERIES TRUST	SPYG	$1.9B	15,917,623	0.16%	flat	31q	+6.0%+$106.6M
INVESCO EXCHANGE TRADED FD T OPT	RSP	$1.9B	8,113,280	0.16%	-0.04pp	31q	HELD
AMERICAN EXPRESS CO OPT	AXP	$1.8B	5,120,864	0.16%	-0.03pp	31q	+3.0%+$54.0M
ISHARES TR OPT	LQD	$1.8B	7,493,872	0.16%	-0.40pp	31q	-52.0%-$2.0B
CITIGROUP INC OPT	C	$1.8B	11,655,316	0.16%	+0.01pp	31q	+15.5%+$245.8M
SPDR SERIES TRUST	SPYM	$1.8B	20,075,136	0.15%	+0.07pp	28q	+126.0%+$983.6M
ASML HLDG NV OPT	ASML	$1.8B	840,939	0.15%	+0.03pp	31q	+11.9%+$187.6M
WELLS FARGO & CO OPT	WFC	$1.7B	19,540,021	0.15%	-0.07pp	31q	-8.2%-$154.8M
CROWDSTRIKE HLDGS INC OPT	CRWD	$1.7B	2,214,538	0.15%	+0.07pp	29q	+23.7%+$333.0M
ARM HOLDINGS PLC OPT	ARM	$1.7B	2,922,908	0.15%	+0.08pp	12q	+79.3%+$768.1M
CAPITAL ONE FINL CORP OPT	COF	$1.7B	8,496,306	0.15%	-0.02pp	31q	+6.4%+$103.4M
ANALOG DEVICES INC OPT	ADI	$1.7B	3,964,381	0.15%	flat	31q	+3.1%+$50.7M
ABBOTT LABORATORIES OPT	ABT	$1.7B	16,760,070	0.15%	-0.03pp	31q	+15.5%+$227.1M
ARISTA NETWORKS INC OPT	ANET	$1.7B	9,640,843	0.15%	flat	7q	-4.8%-$85.8M
SELECT SECTOR SPDR TR OPT	XLK	$1.7B	8,664,198	0.15%	+0.02pp	31q	+4.9%+$77.7M
GOLDMAN SACHS ETF TR	GSUS	$1.7B	16,128,996	0.14%	-0.02pp	25q	HELD
VERIZON COMMUNICATIONS INC OPT	VZ	$1.7B	38,103,828	0.14%	-0.08pp	31q	+5.6%+$87.5M
CVS HEALTH CORP OPT	CVS	$1.7B	13,411,807	0.14%	+0.02pp	31q	+6.1%+$95.3M
SERVICENOW INC OPT	NOW	$1.7B	10,957,837	0.14%	+0.04pp	31q	+42.0%+$488.9M
AMGEN INC OPT	AMGN	$1.7B	4,130,732	0.14%	-0.04pp	31q	-2.1%-$35.7M
HONEYWELL AEROSPACE INC OPT	HONA	$1.6B	7,388,181	0.14%	-	new	NEW
HONEYWELL INTL INC OPT	HON	$1.6B	7,290,377	0.14%	-	new	NEW
CADENCE DESIGN SYSTEM INC OPT	CDNS	$1.6B	4,243,582	0.14%	+0.01pp	31q	+5.4%+$82.7M
VANGUARD BD INDEX FDS	BSV	$1.6B	20,453,685	0.14%	-0.04pp	31q	+3.8%+$57.9M
THERMO FISHER SCIENTIFIC INC OPT	TMO	$1.6B	2,957,066	0.13%	-0.05pp	31q	-6.3%-$105.1M
AMERICAN ELEC PWR CO INC OPT	AEP	$1.5B	10,965,480	0.13%	+0.05pp	31q	+112.9%+$800.5M
SELECT SECTOR SPDR TR OPT	XLF	$1.4B	24,616,315	0.12%	-0.13pp	31q	-1.8%-$26.4M
UBER TECHNOLOGIES INC OPT	UBER	$1.4B	16,820,275	0.12%	-0.04pp	29q	-7.4%-$114.8M
BOOKING HOLDINGS INC OPT	BKNG	$1.4B	7,023,928	0.12%	-0.01pp	31q	+2510.7%+$1.4B
SYNOPSYS INC OPT	SNPS	$1.4B	2,736,953	0.12%	-0.02pp	31q	-12.7%-$206.2M
GILEAD SCIENCES INC OPT	GILD	$1.4B	10,778,294	0.12%	-0.06pp	31q	-2.6%-$37.7M
DATADOG INC OPT	DDOG	$1.4B	4,329,591	0.12%	+0.05pp	28q	+1.6%+$21.8M
SPDR SERIES TRUST	SPYV	$1.4B	23,183,404	0.12%	-0.03pp	31q	+1.5%+$21.3M
ISHARES INC OPT	EWZ	$1.4B	19,097,171	0.12%	-0.05pp	31q	+196.3%+$930.4M
TC ENERGY CORP	TRP	$1.4B	21,169,476	0.12%	+0.01pp	29q	+31.7%+$337.7M
STARBUCKS CORP OPT	SBUX	$1.4B	13,025,824	0.12%	flat	31q	+19.7%+$229.9M
SOUTHERN CO	SO	$1.4B	14,582,492	0.12%	+0.05pp	31q	+149.6%+$836.6M
SNOWFLAKE INC OPT	SNOW	$1.4B	3,945,943	0.12%	+0.04pp	24q	+8.0%+$101.0M
FORTINET INC OPT	FTNT	$1.4B	8,101,402	0.12%	+0.03pp	31q	-9.8%-$146.2M
XCEL ENERGY INC OPT	XEL	$1.3B	10,997,965	0.12%	+0.05pp	31q	+56.9%+$485.3M
SELECT SECTOR SPDR TR OPT	XLV	$1.3B	7,613,797	0.12%	-0.01pp	31q	+6.0%+$75.9M
PFIZER INC OPT	PFE	$1.3B	52,991,850	0.11%	-0.05pp	31q	+12.5%+$146.7M
SPACE EXPLORATION TECHN CORP OPT	SPCX	$1.3B	1,427,816	0.11%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$1.3B	5,343,276	0.11%	+0.05pp	31q	+85.8%+$607.6M
PROLOGIS INC. OPT	PLD	$1.3B	9,449,498	0.11%	-0.03pp	31q	+5.0%+$62.4M
BLACKROCK INC OPT	BLK	$1.3B	1,330,034	0.11%	-0.04pp	7q	-3.6%-$48.6M
QUANTA SVCS INC OPT	PWR	$1.3B	1,756,854	0.11%	-0.01pp	31q	-7.5%-$104.6M
UBS GROUP AG OPT	UBS	$1.3B	19,805,601	0.11%	+0.01pp	31q	+29.1%+$288.7M
SCHWAB CHARLES CORP OPT	SCHW	$1.3B	12,649,537	0.11%	-0.03pp	31q	+11.2%+$128.8M
VERTEX PHARMACEUTICALS INC OPT	VRTX	$1.3B	2,481,761	0.11%	-0.02pp	31q	+2.6%+$32.4M
HUMANA INC OPT	HUM	$1.2B	2,299,889	0.11%	+0.05pp	31q	+20.7%+$214.0M
SELECT SECTOR SPDR TR OPT	XLI	$1.2B	6,096,984	0.11%	-0.05pp	31q	-24.0%-$394.0M
ISHARES TR	AGG	$1.2B	12,571,702	0.11%	-0.05pp	31q	-10.9%-$152.8M
MCDONALDS CORP OPT	MCD	$1.2B	4,327,412	0.11%	-0.09pp	31q	-14.6%-$211.3M
DEERE & CO OPT	DE	$1.2B	1,883,293	0.11%	-0.02pp	31q	-0.8%-$9.5M
SALESFORCE INC OPT	CRM	$1.2B	6,725,383	0.11%	-0.09pp	31q	-2.9%-$36.8M
SHOPIFY INC OPT	SHOP	$1.2B	10,154,753	0.11%	-0.02pp	31q	+11.0%+$121.2M
AUTOMATIC DATA PROCESSING IN OPT	ADP	$1.2B	5,211,149	0.11%	flat	31q	+19.4%+$197.8M
VERTIV HOLDINGS CO OPT	VRT	$1.2B	3,228,483	0.10%	+0.02pp	26q	+25.6%+$246.6M
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$1.2B	24,612,791	0.10%	+0.05pp	31q	+44.1%+$367.6M
ENERGY TRANSFER L P	ET	$1.2B	62,819,419	0.10%	-0.03pp	31q	+4.0%+$45.9M
IMPERIAL OIL LTD	IMO	$1.2B	10,649,913	0.10%	+0.07pp	31q	+398.9%+$953.9M
PDD HOLDINGS INC OPT	PDD	$1.2B	14,006,939	0.10%	-0.05pp	31q	+44.3%+$365.5M
AT&T INC OPT	T	$1.2B	55,013,596	0.10%	-0.10pp	31q	-4.3%-$53.2M
INTUITIVE SURGICAL INC OPT	ISRG	$1.2B	2,891,877	0.10%	-0.03pp	31q	+18.0%+$177.0M
WARNER BROS DISCOVERY INC OPT	WBD	$1.2B	25,006,903	0.10%	-0.02pp	17q	+5.0%+$55.3M
UNITED STS OIL FD LP OPT	USO	$1.1B	6,670,175	0.10%	-0.06pp	25q	+4.2%+$45.6M
CONOCOPHILLIPS OPT	COP	$1.1B	10,125,874	0.10%	-0.08pp	31q	-6.7%-$81.0M
ROYAL BK CDA OPT	RY	$1.1B	5,266,010	0.10%	+0.01pp	31q	+12.6%+$127.0M
UNITED PARCEL SVCS INC OPT	UPS	$1.1B	8,841,037	0.10%	flat	31q	+24.3%+$218.0M
DEUTSCHE BK AG OPT	DB	$1.1B	28,368,611	0.10%	flat	31q	+30.2%+$258.3M
DBX ETF TR	DBEF	$1.1B	20,274,024	0.10%	-0.02pp	31q	-2.1%-$23.8M
PROGRESSIVE CORP	PGR	$1.1B	5,056,352	0.10%	-0.02pp	31q	-1.0%-$10.6M
EQUINIX INC OPT	EQIX	$1.1B	1,039,239	0.10%	-0.01pp	31q	+13.4%+$130.1M
VANGUARD INDEX FDS	VTI	$1.1B	2,959,929	0.10%	-0.01pp	31q	+1.9%+$20.6M
MONOLITHIC PWR SYS INC OPT	MPWR	$1.1B	780,650	0.09%	+0.02pp	31q	+37.4%+$297.9M
S&P GLOBAL INC OPT	SPGI	$1.1B	2,628,947	0.09%	-0.05pp	31q	-9.8%-$119.1M
TRANE TECHNOLOGIES PLC	TT	$1.1B	2,212,165	0.09%	-0.01pp	26q	HELD
ILLINOIS TOOL WKS INC	ITW	$1.1B	3,998,938	0.09%	-0.01pp	31q	+9.9%+$97.6M
UNION PAC CORP OPT	UNP	$1.1B	3,773,366	0.09%	-0.04pp	31q	+8.1%+$80.9M
VANGUARD BD INDEX FDS	BND	$1.1B	14,463,710	0.09%	-0.02pp	31q	+5.3%+$53.8M
LUMENTUM HLDGS INC OPT	LITE	$1.1B	1,107,958	0.09%	+0.01pp	31q	+24.4%+$206.1M
UNITED RENTALS INC OPT	URI	$1.0B	903,404	0.09%	+0.01pp	31q	-2.5%-$26.6M
BLACKSTONE INC OPT	BX	$1.0B	8,738,575	0.09%	-0.01pp	28q	+16.3%+$147.0M
VISTRA CORP OPT	VST	$1.0B	4,742,324	0.09%	flat	31q	+42.0%+$309.9M
DANAHER CORP DEL OPT	DHR	$1.0B	5,364,861	0.09%	-0.01pp	31q	+16.4%+$145.7M
COMCAST CORP NEW OPT	CMCSA	$1.0B	36,243,425	0.09%	-0.05pp	31q	-6.5%-$72.4M
NXP SEMICONDUCTORS N V OPT	NXPI	$1.0B	3,262,601	0.09%	+0.03pp	31q	+34.3%+$261.8M
ACCENTURE PLC IRELAND OPT	ACN	$1.0B	7,107,130	0.09%	-0.05pp	31q	+18.8%+$161.5M
LOWES COS INC OPT	LOW	$1.0B	4,330,480	0.09%	-0.05pp	31q	-12.7%-$148.2M
BANK OF NY MELLON CORP	BNY	$1.0B	6,951,095	0.09%	flat	31q	+4.3%+$41.0M
BRISTOL-MYERS SQUIBB CO OPT	BMY	$1.0B	17,016,799	0.09%	-0.01pp	31q	+21.1%+$174.8M
ALTRIA GROUP INC OPT	MO	$1.0B	13,862,242	0.09%	-0.02pp	31q	+5.7%+$54.2M
LOCKHEED MARTIN CORP OPT	LMT	$1.0B	1,902,778	0.09%	-0.03pp	31q	+11.8%+$105.7M
MCKESSON CORP	MCK	$998.2M	1,321,129	0.09%	-0.04pp	31q	+1.2%+$12.1M
SAP SE OPT	SAP	$998.1M	6,023,085	0.09%	+0.02pp	31q	+82.5%+$451.2M
DISNEY WALT CO OPT	DIS	$995.0M	10,012,272	0.09%	-0.01pp	31q	+30.9%+$234.7M
EBAY INC. OPT	EBAY	$994.2M	7,871,728	0.09%	+0.01pp	31q	+23.5%+$189.5M
SELECT SECTOR SPDR TR OPT	XLE	$992.6M	18,568,423	0.09%	-0.16pp	31q	-44.5%-$794.9M
CHUBB LIMITED OPT	CB	$991.0M	2,799,543	0.09%	-0.02pp	31q	-2.0%-$20.4M
SPDR SERIES TRUST	KRE	$988.2M	13,201,780	0.09%	-0.09pp	31q	-43.8%-$768.8M
STELLANTIS N.V OPT	STLA	$987.3M	87,056,144	0.09%	-0.01pp	22q	+40.1%+$282.4M
PARKER-HANNIFIN CORP	PH	$981.5M	1,003,420	0.09%	flat	31q	+15.3%+$130.4M
ISHARES TR	IJR	$967.1M	6,520,699	0.08%	-0.01pp	31q	-1.0%-$10.0M
VANECK ETF TRUST OPT	GDX	$966.9M	5,655,338	0.08%	-0.02pp	31q	-30.9%-$431.5M
STRATEGY INC OPT	MSTR	$966.8M	5,810,162	0.08%	+0.03pp	31q	+225.2%+$669.5M
MOODYS CORP	MCO	$963.1M	2,126,435	0.08%	-0.02pp	31q	-1.4%-$13.8M
TERADYNE INC	TER	$962.8M	1,989,985	0.08%	+0.03pp	31q	+17.5%+$143.6M
HCA HEALTHCARE INC OPT	HCA	$962.0M	2,464,314	0.08%	-0.03pp	31q	+15.4%+$128.1M
PRICE T ROWE GROUP INC	TROW	$961.0M	8,452,903	0.08%	flat	31q	HELD
ALIBABA GROUP HLDG LTD OPT	BABA	$958.0M	6,856,466	0.08%	-0.05pp	31q	+20.2%+$160.8M
ROCKWELL AUTOMATION INC	ROK	$957.1M	1,933,275	0.08%	flat	31q	+0.6%+$5.3M
HOWMET AEROSPACE INC	HWM	$951.5M	3,539,035	0.08%	-0.01pp	25q	+6.7%+$60.1M
PHILLIPS 66	PSX	$948.9M	5,613,271	0.08%	-0.04pp	31q	-1.9%-$18.7M
ISHARES BITCOIN TRUST ETF OPT	IBIT	$946.1M	17,232,201	0.08%	-0.10pp	9q	-4.2%-$41.3M
OREILLY AUTOMOTIVE INC	ORLY	$940.6M	10,213,760	0.08%	-0.01pp	31q	+17.5%+$140.1M
SOFI TECHNOLOGIES INC OPT	SOFI	$939.0M	35,207,678	0.08%	+0.05pp	21q	+180.9%+$604.8M
TORONTO DOMINION BK ONT OPT	TD	$936.6M	7,663,475	0.08%	+0.01pp	31q	+24.1%+$181.7M
CONSTELLATION ENERGY CORP OPT	CEG	$933.9M	3,393,230	0.08%	-0.03pp	18q	+11.6%+$97.1M
FREEPORT-MCMORAN INC OPT	FCX	$930.5M	13,583,816	0.08%	-0.02pp	31q	+11.5%+$96.3M
US BANCORP OPT	USB	$912.9M	14,686,566	0.08%	flat	31q	+10.1%+$83.6M
TARGET CORP OPT	TGT	$911.3M	6,254,175	0.08%	+0.01pp	31q	+20.4%+$154.6M
DOORDASH INC OPT	DASH	$909.2M	4,616,010	0.08%	flat	23q	+17.2%+$133.7M
RIO TINTO PLC	RIO	$900.9M	9,490,536	0.08%	-0.02pp	31q	+7.7%+$64.2M
MOTOROLA SOLUTIONS INC	MSI	$900.4M	2,168,188	0.08%	-0.05pp	31q	-15.7%-$167.7M
STRYKER CORPORATION OPT	SYK	$888.0M	2,783,782	0.08%	-0.03pp	31q	+4.3%+$36.3M
BHP BILLITON LIMITED OPT	BHP	$885.3M	10,439,817	0.08%	flat	31q	+11.5%+$91.1M
ADOBE INC OPT	ADBE	$885.3M	3,529,096	0.08%	-0.04pp	31q	-6.5%-$61.9M
MARRIOTT INTL INC NEW OPT	MAR	$881.3M	2,349,573	0.08%	-0.01pp	31q	-1.9%-$17.3M
COHERENT CORP OPT	COHR	$873.7M	2,196,205	0.08%	-0.01pp	16q	-15.6%-$162.1M
ISHARES TR	USHY	$873.5M	23,595,060	0.08%	-0.01pp	26q	+12.8%+$99.1M
BOEING CO OPT	BA	$869.7M	3,742,424	0.08%	-0.02pp	31q	+2.2%+$18.7M
VANGUARD INTL EQUITY INDEX F	VWO	$865.1M	14,493,736	0.08%	-0.02pp	31q	-2.1%-$18.4M
SHELL PLC OPT	SHEL	$862.9M	10,560,692	0.07%	+0.02pp	18q	+112.1%+$456.0M
VANGUARD BD INDEX FDS	BIV	$862.8M	11,248,421	0.07%	-0.02pp	31q	+8.6%+$68.4M
CSX CORP	CSX	$862.1M	18,138,165	0.07%	-0.02pp	31q	-7.7%-$72.0M
WILLIAMS COS INC OPT	WMB	$859.8M	11,513,707	0.07%	-0.02pp	31q	+7.6%+$60.8M
ROSS STORES INC OPT	ROST	$858.5M	4,024,365	0.07%	-0.03pp	31q	-1.1%-$9.3M
SYSCO CORP	SYY	$855.8M	10,239,646	0.07%	+0.02pp	31q	+59.3%+$318.7M
SPOTIFY TECHNOLOGY S A OPT	SPOT	$854.2M	1,836,221	0.07%	-0.06pp	31q	-8.2%-$76.4M
ENBRIDGE INC	ENB	$851.7M	15,711,989	0.07%	-0.04pp	31q	-16.0%-$162.7M
KINDER MORGAN INC DEL OPT	KMI	$849.8M	25,719,613	0.07%	-0.02pp	31q	+14.0%+$104.3M
ISHARES TR	IWV	$835.8M	1,960,068	0.07%	flat	31q	+15.2%+$110.1M
ROCKET LAB CORP OPT	RKLB	$835.5M	5,559,472	0.07%	+0.04pp	5q	+117.5%+$451.3M
REGENERON PHARMACEUTICALS OPT	REGN	$832.0M	1,163,191	0.07%	-0.06pp	31q	-10.6%-$98.3M
TARGA RES CORP	TRGP	$831.0M	3,099,107	0.07%	-0.02pp	31q	-0.9%-$7.3M
BOSTON SCIENTIFIC CORP OPT	BSX	$819.8M	16,954,342	0.07%	-0.07pp	31q	-10.3%-$93.7M
ROUNDHILL ETF TRUST OPT		$816.1M	5,600,415	0.07%	-	new	NEW
CRH PLC	CRH	$813.4M	7,602,204	0.07%	-0.01pp	12q	+10.3%+$76.1M
AMERICAN TOWER CORP OPT	AMT	$812.5M	4,958,386	0.07%	-0.02pp	31q	+5.6%+$42.8M
CANADIAN IMPERIAL BANK OF CO OPT	CM	$810.3M	6,621,096	0.07%	+0.01pp	31q	+37.2%+$219.8M
JABIL INC	JBL	$807.2M	2,093,945	0.07%	+0.01pp	31q	HELD
CANADIAN PACIFIC KANSAS CITY	CP	$806.4M	9,306,696	0.07%	flat	13q	+17.5%+$120.0M
CLOUDFLARE INC OPT	NET	$805.8M	3,071,969	0.07%	+0.01pp	28q	+25.3%+$162.5M
CME GROUP INC OPT	CME	$804.6M	3,619,736	0.07%	-0.06pp	31q	+1.2%+$9.9M
ARK ETF TR OPT	ARKK	$803.0M	4,445,622	0.07%	+0.02pp	24q	+28.7%+$179.3M
WASTE MGMT INC DEL	WM	$802.0M	3,598,308	0.07%	-0.03pp	31q	-1.3%-$10.8M
GOLDMAN SACHS ETF TR	GSID	$800.0M	10,646,900	0.07%	-0.02pp	25q	-4.5%-$38.1M
CINTAS CORP	CTAS	$799.1M	4,698,626	0.07%	-0.01pp	31q	+19.4%+$129.8M
NEWMONT CORP OPT	NEM	$796.9M	8,314,752	0.07%	-0.03pp	31q	+4.4%+$33.8M
ROBINHOOD MKTS INC OPT	HOOD	$794.5M	6,579,864	0.07%	+0.02pp	20q	+33.0%+$197.1M
COLGATE PALMOLIVE CO	CL	$785.8M	8,571,015	0.07%	-0.02pp	31q	-9.5%-$83.0M
ELEVANCE HEALTH INC FORMERLY OPT	ELV	$779.7M	2,005,613	0.07%	+0.02pp	31q	+35.9%+$205.8M
MARATHON PETE CORP OPT	MPC	$774.5M	2,884,591	0.07%	-0.02pp	31q	+4.7%+$34.8M
SYNCHRONY FINANCIAL OPT	SYF	$773.7M	10,093,347	0.07%	-0.01pp	31q	+5.2%+$38.2M
JOHNSON CONTROLS INTERNATION	JCI	$773.3M	5,292,628	0.07%	-0.01pp	31q	+8.8%+$62.8M
HILTON WORLDWIDE HLDGS INC	HLT	$773.1M	2,339,428	0.07%	-0.01pp	31q	+7.7%+$55.5M
MONDELEZ INTL INC	MDLZ	$769.0M	13,295,039	0.07%	-0.01pp	31q	+10.2%+$71.4M
ISHARES SILVER TR OPT	SLV	$764.7M	4,130,012	0.07%	-0.03pp	31q	+68.5%+$310.8M
ON SEMICONDUCTOR CORP OPT	ON	$757.5M	7,877,881	0.07%	+0.02pp	31q	+18.7%+$119.3M
AMERIPRISE FINL INC	AMP	$753.8M	1,643,021	0.07%	-0.01pp	31q	+12.6%+$84.1M
REALTY INCOME CORP OPT	O	$745.7M	11,984,573	0.06%	+0.03pp	31q	+178.9%+$478.3M
3M CO OPT	MMM	$736.7M	4,458,815	0.06%	-0.03pp	31q	-15.9%-$139.4M
CUMMINS INC	CMI	$728.9M	1,021,986	0.06%	+0.01pp	31q	+15.3%+$96.9M
OLD DOMINION FREIGHT LINE IN	ODFL	$721.3M	3,330,223	0.06%	-0.01pp	31q	+8.9%+$58.7M
ASTERA LABS INC OPT	ALAB	$718.8M	1,234,152	0.06%	+0.04pp	9q	-10.6%-$85.0M
DIGITAL RLTY TR INC	DLR	$711.0M	3,958,965	0.06%	flat	31q	+33.7%+$179.0M
DUKE ENERGY CORP NEW	DUK	$710.6M	5,613,909	0.06%	-0.02pp	31q	+4.7%+$31.9M
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$709.8M	7,433,054	0.06%	flat	31q	-1.9%-$13.7M
AST SPACEMOBILE INC OPT	ASTS	$705.8M	3,872,227	0.06%	+0.03pp	19q	+67.4%+$284.2M
MEDTRONIC PLC	MDT	$705.0M	9,012,210	0.06%	flat	31q	+60.9%+$266.9M
MARSH & MCLENNAN COS INC	MRSH	$704.8M	4,228,626	0.06%	-0.01pp	31q	+15.1%+$92.6M
SIMON PPTY GROUP INC NEW OPT	SPG	$702.9M	3,087,753	0.06%	-0.02pp	31q	-9.4%-$72.6M
SELECT SECTOR SPDR TR OPT	XLP	$701.1M	8,139,947	0.06%	-0.03pp	31q	-7.3%-$55.4M
WW GRAINGER INC	GWW	$699.4M	514,146	0.06%	flat	31q	+10.2%+$64.5M
L3HARRIS TECHNOLOGIES INC	LHX	$699.0M	2,405,374	0.06%	-0.02pp	28q	+14.4%+$88.0M
EMERSON ELEC CO	EMR	$694.2M	4,849,579	0.06%	-0.01pp	31q	+7.4%+$48.1M
FIFTH THIRD BANCORP	FITB	$690.8M	12,255,224	0.06%	flat	31q	+3.9%+$25.6M
VALERO ENERGY CORP OPT	VLO	$687.5M	2,596,635	0.06%	-0.02pp	31q	-3.0%-$21.4M
FASTENAL CO	FAST	$684.8M	14,258,275	0.06%	-0.01pp	31q	+8.0%+$51.0M
VANGUARD INDEX FDS	VTV	$682.8M	3,132,906	0.06%	-0.01pp	31q	+9.4%+$58.9M
PACCAR INC	PCAR	$682.3M	5,680,246	0.06%	-0.01pp	31q	+15.7%+$92.5M
COCA-COLA EUROPACIFIC PARTNE OPT	CCEP	$679.0M	6,712,952	0.06%	-0.02pp	31q	-9.2%-$68.5M
APOLLO GLOBAL MGMT INC OPT	APO	$673.3M	4,817,138	0.06%	-0.01pp	18q	+16.7%+$96.1M
VANGUARD SCOTTSDALE FDS	VCIT	$672.8M	8,140,228	0.06%	-0.02pp	31q	+4.0%+$25.6M
MARTIN MARIETTA MATLS INC	MLM	$670.9M	1,163,330	0.06%	flat	31q	+31.3%+$160.0M
WORKDAY INC OPT	WDAY	$668.6M	4,623,081	0.06%	flat	31q	+17.2%+$98.1M
INTERCONTINENTAL EXCHANGE IN OPT	ICE	$661.0M	5,343,113	0.06%	-0.03pp	31q	+6.6%+$40.9M
FOX CORP	FOXA	$659.3M	12,639,026	0.06%	-0.03pp	30q	-4.6%-$31.5M
CENCORA INC OPT	COR	$657.2M	2,274,148	0.06%	-0.02pp	31q	+2.8%+$17.7M
ROIVANT SCIENCES LTD	ROIV	$656.7M	18,556,458	0.06%	+0.02pp	18q	+67.0%+$263.5M
VANGUARD INTL EQUITY INDEX F	VGK	$654.9M	7,396,425	0.06%	-0.02pp	31q	-5.8%-$40.1M
GENERAL DYNAMICS CORP OPT	GD	$651.7M	1,836,694	0.06%	-0.01pp	31q	+8.8%+$52.9M
BANCO SANTANDER S.A.	SAN	$650.1M	47,110,934	0.06%	flat	31q	+9.3%+$55.4M
GALLAGHER ARTHUR J & CO	AJG	$646.9M	2,818,022	0.06%	+0.01pp	31q	+44.3%+$198.5M
DELTA AIR LINES INC OPT	DAL	$645.1M	6,344,026	0.06%	+0.01pp	31q	+23.9%+$124.4M
ENTERPRISE PRODS PARTNERS L	EPD	$643.9M	17,515,453	0.06%	-0.03pp	31q	-12.8%-$94.7M
ISHARES TR	ESGU	$640.7M	3,914,328	0.06%	-0.01pp	31q	-3.3%-$21.6M
SHERWIN WILLIAMS CO	SHW	$640.2M	1,859,221	0.06%	-0.02pp	31q	-9.1%-$63.9M
MPLX LP	MPLX	$638.2M	11,329,340	0.06%	-0.03pp	31q	-9.4%-$66.4M
EOG RES INC OPT	EOG	$638.1M	4,787,906	0.06%	-0.01pp	31q	+22.3%+$116.3M
STATE STR SPDR S&P MIDCAP 40	MDY	$637.4M	906,280	0.06%	-0.01pp	31q	+2.8%+$17.1M
INTUIT OPT	INTU	$637.3M	2,046,061	0.06%	-0.10pp	31q	-32.2%-$302.2M
ENTERGY CORP NEW OPT	ETR	$635.7M	4,534,602	0.06%	flat	31q	-2.8%-$18.3M
AFLAC INC OPT	AFL	$634.0M	5,324,201	0.06%	flat	31q	+28.9%+$142.0M
WHEATON PRECIOUS METALS CORP	WPM	$633.8M	5,642,938	0.06%	-0.02pp	31q	+15.6%+$85.4M
ISHARES TR	EMB	$633.6M	6,569,501	0.06%	-0.05pp	31q	+2.4%+$14.9M
AGILENT TECHNOLOGIES INC	A	$625.3M	4,707,720	0.05%	+0.01pp	31q	+31.6%+$150.1M
MERCADOLIBRE INC OPT	MELI	$624.9M	347,331	0.05%	-0.05pp	31q	-23.1%-$187.4M
ALLSTATE CORP	ALL	$624.1M	2,622,964	0.05%	-0.01pp	31q	-7.2%-$48.2M
SUNCOR ENERGY INC NEW OPT	SU	$612.4M	10,858,746	0.05%	-0.02pp	31q	+24.5%+$120.6M
VANGUARD INDEX FDS	VUG	$611.7M	7,101,778	0.05%	-0.01pp	31q	+489.7%+$508.0M
CORTEVA INC	CTVA	$602.3M	7,111,959	0.05%	-0.01pp	29q	+2.9%+$16.8M
ISHARES INC OPT	EWY	$599.1M	1,008,618	0.05%	+0.02pp	31q	-19.7%-$147.0M
GENERAL MTRS CO OPT	GM	$596.1M	7,340,586	0.05%	-0.01pp	31q	+8.4%+$46.0M
FEDEX CORP OPT	FDX	$594.4M	1,853,393	0.05%	-0.01pp	31q	+26.4%+$124.2M
NORFOLK SOUTHN CORP	NSC	$594.2M	1,888,947	0.05%	flat	31q	+16.2%+$82.8M
KKR & CO INC OPT	KKR	$593.4M	6,335,421	0.05%	-0.02pp	31q	+15.5%+$79.6M
TE CONNECTIVITY PLC	TEL	$592.0M	2,936,281	0.05%	flat	8q	+29.0%+$133.0M
CHENIERE ENERGY INC OPT	LNG	$590.7M	2,357,818	0.05%	-0.01pp	31q	+34.0%+$149.9M
NU HLDGS LTD OPT	NU	$588.9M	30,378,285	0.05%	-0.01pp	19q	-10.0%-$65.1M
DEVON ENERGY CORP NEW OPT	DVN	$587.0M	10,925,640	0.05%	+0.01pp	31q	+106.6%+$302.9M
CARDINAL HEALTH INC OPT	CAH	$585.1M	2,385,033	0.05%	-0.01pp	31q	+0.6%+$3.2M
REDDIT INC OPT	RDDT	$583.6M	3,240,014	0.05%	flat	9q	-1.3%-$7.8M
D R HORTON INC OPT	DHI	$583.6M	3,554,668	0.05%	-0.01pp	31q	+0.8%+$4.7M
ISHARES TR	IVW	$581.1M	4,224,901	0.05%	-0.01pp	31q	-1.4%-$8.4M
AON PLC	AON	$580.1M	1,748,801	0.05%	-0.01pp	25q	+10.4%+$54.7M
NATERA INC OPT	NTRA	$578.2M	1,720,152	0.05%	+0.03pp	31q	+124.2%+$320.3M
FERGUSON ENTERPRISES INC OPT	FERG	$577.8M	2,414,287	0.05%	flat	8q	+28.3%+$127.6M
FTAI AVIATION LTD OPT	FTAI	$577.8M	1,959,422	0.05%	+0.01pp	15q	+48.2%+$187.8M
SPDR INDEX SHS FDS	SPEM	$576.9M	11,142,176	0.05%	+0.02pp	24q	+73.5%+$244.4M
ISHARES INC	EZU	$575.6M	8,281,873	0.05%	-0.01pp	31q	+0.6%+$3.6M
ONEOK INC NEW	OKE	$573.0M	6,590,324	0.05%	-0.01pp	31q	+11.3%+$58.1M
ALIGN TECHNOLOGY INC OPT	ALGN	$571.5M	3,372,760	0.05%	+0.01pp	31q	+87.8%+$267.2M
NIKE INC OPT	NKE	$571.2M	12,453,144	0.05%	flat	31q	+64.6%+$224.1M
ELECTRONIC ARTS INC OPT	EA	$569.1M	2,719,114	0.05%	-0.01pp	31q	+23.5%+$108.3M
GUARDANT HEALTH INC	GH	$566.5M	3,775,895	0.05%	flat	31q	-14.9%-$99.0M
CHARTER COMMUNICATIONS INC OPT	CHTR	$566.0M	2,787,274	0.05%	flat	31q	+84.6%+$259.4M
DOLLAR TREE INC OPT	DLTR	$565.5M	4,282,156	0.05%	+0.01pp	31q	+49.3%+$186.7M
NOVO-NORDISK A S OPT	NVO	$565.2M	9,180,490	0.05%	+0.03pp	31q	+79.3%+$249.9M
THE CIGNA GROUP OPT	CI	$562.5M	1,990,408	0.05%	-0.01pp	31q	+2.4%+$13.0M
METLIFE INC OPT	MET	$561.8M	6,626,435	0.05%	flat	31q	+6.7%+$35.4M
ISHARES INC OPT	EWJ	$560.4M	6,003,107	0.05%	-0.01pp	31q	+8.1%+$41.9M
ROYAL CARIBBEAN GROUP OPT	RCL	$558.3M	1,750,912	0.05%	-0.03pp	31q	-23.8%-$174.9M
EXPEDIA GROUP INC OPT	EXPE	$554.7M	1,742,104	0.05%	flat	31q	+4.3%+$22.8M
RESTAURANT BRANDS INTL INC OPT	QSR	$548.2M	7,310,590	0.05%	-0.01pp	31q	+2.8%+$14.8M
MONSTER BEVERAGE CORP NEW OPT	MNST	$544.0M	5,644,561	0.05%	flat	31q	+9.0%+$45.1M
NORTHROP GRUMMAN CORP	NOC	$542.5M	1,065,110	0.05%	-0.04pp	31q	-6.0%-$34.8M
ECOLAB INC	ECL	$541.8M	1,944,814	0.05%	-0.01pp	31q	-3.2%-$17.9M
PRUDENTIAL FINL INC OPT	PRU	$541.4M	4,876,829	0.05%	-0.01pp	31q	-4.4%-$24.8M
NETAPP INC OPT	NTAP	$539.8M	3,075,134	0.05%	+0.01pp	31q	+6.6%+$33.6M
HSBC HLDGS PLC	HSBC	$538.0M	5,658,007	0.05%	flat	31q	+22.2%+$97.7M
AGNICO EAGLE MINES LTD OPT	AEM	$537.4M	3,413,985	0.05%	-0.03pp	31q	+7.0%+$35.0M
TRUIST FINL CORP OPT	TFC	$536.9M	10,686,753	0.05%	-0.01pp	27q	+4.5%+$23.0M
SOUTHWEST AIRLS CO	LUV	$535.2M	10,409,159	0.05%	+0.03pp	31q	+195.8%+$354.3M
PAYPAL HLDGS INC OPT	PYPL	$534.2M	11,581,581	0.05%	-0.04pp	31q	-4.3%-$24.0M
BARRICK MNG CORP OPT	B	$533.6M	13,553,983	0.05%	-0.04pp	5q	-27.1%-$198.6M
COMFORT SYS USA INC	FIX	$531.6M	268,240	0.05%	+0.01pp	31q	+9.9%+$47.9M
ECHOSTAR CORP OPT	ECHO	$531.6M	3,677,365	0.05%	flat	31q	+81.3%+$238.4M
CENOVUS ENERGY INC	CVE	$531.4M	21,419,375	0.05%	flat	31q	+29.1%+$119.9M
TRAVELERS COMPANIES INC	TRV	$530.0M	1,605,419	0.05%	flat	31q	+8.6%+$42.1M
VANGUARD INDEX FDS	VB	$529.8M	1,747,986	0.05%	-0.01pp	31q	HELD
UNITED AIRLS HLDGS INC OPT	UAL	$529.0M	3,445,226	0.05%	-0.01pp	31q	-27.7%-$202.5M
SPDR SERIES TRUST OPT	XOP	$528.2M	3,398,959	0.05%	-0.04pp	26q	+34.9%+$136.8M
ISHARES TR	SCZ	$520.2M	6,322,889	0.05%	+0.02pp	31q	+108.3%+$270.4M
SEMPRA	SRE	$518.8M	5,596,341	0.05%	-0.01pp	31q	+22.5%+$95.3M
BIO-TECHNE CORP	TECH	$518.8M	7,343,324	0.05%	+0.03pp	31q	+277.8%+$381.5M
TECK RESOURCES LTD	TECK	$518.1M	8,713,129	0.04%	-0.01pp	31q	-1.3%-$6.8M
WEBSTER FINL CORP	WBS	$507.5M	6,640,990	0.04%	+0.02pp	31q	+118.9%+$275.7M
SUPER MICRO COMPUTER INC OPT	SMCI	$506.4M	11,085,764	0.04%	+0.03pp	7q	+221.9%+$349.1M
EDISON INTL	EIX	$503.4M	6,762,077	0.04%	-0.01pp	31q	+3.3%+$16.0M
CASEYS GEN STORES INC	CASY	$503.3M	633,245	0.04%	flat	31q	+31.5%+$120.7M
CARRIER GLOBAL CORPORATION OPT	CARR	$503.1M	6,765,820	0.04%	-0.01pp	25q	-14.8%-$87.6M
NORTHERN TR CORP	NTRS	$501.9M	2,886,875	0.04%	flat	31q	+3.2%+$15.6M
ZSCALER INC OPT	ZS	$500.0M	3,161,548	0.04%	-0.01pp	31q	+8.1%+$37.4M
ISHARES TR OPT	FXI	$491.6M	8,281,540	0.04%	-0.06pp	31q	+16.7%+$70.2M
STATE STR CORP OPT	STT	$488.0M	2,849,453	0.04%	flat	31q	+4.5%+$20.9M
NUTANIX INC	NTNX	$486.4M	9,545,567	0.04%	+0.02pp	31q	+114.4%+$259.6M
CIENA CORP OPT	CIEN	$484.0M	946,611	0.04%	+0.01pp	31q	+22.4%+$88.6M
DOMINION ENERGY INC OPT	D	$480.5M	7,022,714	0.04%	-0.01pp	31q	-10.7%-$57.8M
SPDR SERIES TRUST	KBE	$477.8M	7,004,237	0.04%	+0.02pp	31q	+120.4%+$261.1M
LPL FINL HLDGS INC	LPLA	$477.7M	1,695,954	0.04%	+0.03pp	31q	+370.0%+$376.1M
EMCOR GROUP INC	EME	$474.9M	572,283	0.04%	+0.02pp	31q	+95.8%+$232.3M
AMETEK INC	AME	$474.8M	1,962,666	0.04%	flat	31q	+16.5%+$67.3M
KROGER CO OPT	KR	$473.9M	8,432,635	0.04%	-0.04pp	31q	-10.1%-$53.4M
BLOCK INC OPT	XYZ	$471.6M	5,806,130	0.04%	+0.02pp	31q	+111.9%+$249.0M
STATE STR SPDR DOW JONES IND OPT	DIA	$471.6M	313,694	0.04%	-0.27pp	31q	-92.3%-$5.7B
ROKU INC OPT	ROKU	$470.3M	2,649,231	0.04%	+0.02pp	31q	+177.5%+$300.9M
PAYCHEX INC OPT	PAYX	$468.4M	4,619,471	0.04%	flat	31q	+16.7%+$66.9M
NOVARTIS AG	NVS	$467.1M	2,980,168	0.04%	-0.07pp	31q	-54.3%-$555.7M
AXON ENTERPRISE INC OPT	AXON	$466.6M	825,444	0.04%	+0.02pp	31q	+75.0%+$200.0M
TRANSDIGM GROUP INC	TDG	$466.1M	349,906	0.04%	flat	31q	+24.0%+$90.3M
AIRBNB INC OPT	ABNB	$462.6M	3,079,347	0.04%	flat	23q	+17.8%+$69.9M
COUPANG INC OPT	CPNG	$462.5M	20,448,594	0.04%	flat	22q	+40.9%+$134.1M
REPUBLIC SVCS INC	RSG	$459.6M	2,157,020	0.04%	-0.02pp	31q	-7.3%-$36.1M
CARPENTER TECHNOLOGY CORP	CRS	$459.6M	745,021	0.04%	+0.03pp	31q	+287.1%+$340.8M
XPO INC	XPO	$452.3M	2,203,369	0.04%	+0.01pp	31q	+85.7%+$208.8M
BANK MONTREAL MEDIUM	BMO	$449.9M	2,545,917	0.04%	flat	31q	-1.7%-$7.6M
CHIPOTLE MEXICAN GRILL INC	CMG	$449.7M	13,227,451	0.04%	-0.02pp	31q	-18.1%-$99.7M

Showing the largest 400 of 5,626 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	$196.4B	17.1%
Software & IT Services	$132.5B	11.5%
Computer Hardware	$86.4B	7.5%
Funds & ETFs	$61.9B	5.4%
Retail & Consumer	$54.0B	4.7%
Biotech & Pharma	$51.7B	4.5%
Banks & Lending	$51.7B	4.5%
Business Services	$34.5B	3.0%
Energy	$32.2B	2.8%
Autos & Aerospace	$30.3B	2.6%
Industrials	$29.6B	2.6%
Insurance	$26.1B	2.3%
Other sectors	$193.9B	16.8%
Not classified	$170.2B	14.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.2T	5,626	619	2,704	1,964	532	25.6%	45
Q1 2026	$870.9B	5,539	617	2,812	1,772	446	24.0%	45
Q4 2025	$815.4B	5,368	508	2,669	1,825	401	27.0%	84
Q3 2025	$817.4B	5,261	545	2,578	1,806	396	28.8%	45
Q2 2025	$736.1B	5,112	470	2,164	2,156	416	28.3%	45
Q1 2025	$617.8B	5,058	385	2,040	2,320	331	25.0%	88
Q4 2024	$634.4B	5,004	487	2,593	1,608	305	28.0%	42
Q3 2024	$621.1B	4,822	431	2,344	1,701	329	26.0%	45
Q2 2024	$591.3B	4,720	330	2,479	1,542	345	26.0%	44
Q1 2024	$564.2B	4,735	313	1,883	2,142	342	25.7%	45
Q4 2023	$542.6B	4,764	391	2,027	1,917	346	24.6%	135
Q3 2023	$470.1B	4,719	257	1,865	2,112	463	25.3%	228
Q2 2023	$466.4B	4,925	291	2,106	1,992	462	25.8%	319
Q1 2023	$435.3B	5,096	408	2,040	2,172	449	23.0%	410
Q4 2022	$407.9B	5,137	294	1,869	2,344	617	18.9%	500
Q3 2022	$395.8B	5,460	355	2,392	2,084	564	23.0%	592
Q2 2022	$400.2B	5,669	354	2,288	2,157	419	23.7%	684
Q1 2022	$476.2B	5,734	662	2,473	1,995	454	25.6%	46
Q4 2021	$503.6B	5,526	605	2,246	2,057	421	25.4%	48
Q3 2021	$471.5B	5,342	468	2,354	1,890	472	25.5%	112
Q2 2021	$446.4B	5,346	659	2,232	2,063	542	24.3%	44
Q1 2021	$396.5B	5,229	983	2,220	1,745	384	24.1%	47
Q4 2020	$388.6B	4,630	555	1,591	2,211	336	27.7%	43
Q3 2020	$352.4B	4,411	386	1,775	1,932	320	28.6%	44
Q2 2020	$329.4B	4,345	357	1,636	2,082	415	24.6%	43
Q1 2020	$283.8B	4,403	456	1,853	1,854	323	22.3%	45
Q4 2019	$392.6B	4,270	306	2,145	1,509	256	18.3%	45
Q3 2019	$346.1B	4,220	334	1,936	1,652	280	17.9%	45
Q2 2019	$347.5B	4,166	319	1,631	1,974	313	17.1%	45
Q1 2019	$331.0B	4,160	356	1,889	1,676	265	16.7%	45
Q4 2018	$313.7B	4,069	0	0	0	0	17.7%	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.