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Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $102,833,456,590
- Mar 31, 2025: $106,354,835,858
- Jun 30, 2025: $117,100,054,682
- Sep 30, 2025: $130,883,731,727
- Dec 31, 2025: $139,705,144,107
- Mar 31, 2026: $147,424,828,352
- Jun 30, 2026: $171,094,726,620
- Sep 30, 2026: $178,719,837,289
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,250,970,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
- APPLE INC · COM · 037833100 · shares: $4,306,754,670
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397
Reported holdings
7,283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DILLARDS INC | CL A | 254067101 | — | 13,179 shares | $8,829,533 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 91,850 shares | $8,807,540 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,563,266 shares | $8,801,186 |
| KILROY REALTY CORP | COM | 49427F108 | — | 264,160 shares | $8,788,604 |
| ROYAL GOLD INC | COM | 780287108 | — | 37,185 shares | $8,775,544 |
| ENERSYS | COM | 29275Y102 | — | 47,765 shares | $8,766,400 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 14,419 shares | $8,749,537 |
| VAXCYTE INC | COM | 92243G108 | — | 153,660 shares | $8,743,247 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 107,956 shares | $8,718,513 |
| ZOETIS INC | CL A | 98978V103 | — | 124,853 shares | $8,718,483 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 151,860 shares | $8,718,290 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 16,031 shares | $8,718,219 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 891,047 shares | $8,714,441 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 47,151 shares | $8,713,436 |
| SPS COMM INC | COM | 78463M107 | — | 105,648 shares | $8,709,621 |
| VARONIS SYS INC | COM | 922280102 | — | 183,450 shares | $8,704,720 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 174,395 shares | $8,690,120 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 189,932 shares | $8,685,586 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 153,113 shares | $8,679,994 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 240,186 shares | $8,675,523 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 60,920 shares | $8,675,008 |
| EPAM SYS INC | COM | 29414B104 | — | 79,971 shares | $8,665,658 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 756,052 shares | $8,656,797 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 152,694 shares | $8,651,633 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 475,282 shares | $8,626,369 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 98,085 shares | $8,611,854 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 98,736 shares | $8,601,910 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 102,146 shares | $8,589,483 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 156,407 shares | $8,586,726 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 164,069 shares | $8,585,729 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 93,295 shares | $8,583,125 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 30,119 shares | $8,578,408 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 139,161 shares | $8,569,510 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 100,203 shares | $8,559,300 |
| SEMTECH CORP | COM | 816850101 | — | 47,909 shares | $8,544,625 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 214,087 shares | $8,534,598 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 59,910 shares | $8,517,419 |
| ALAMO GROUP INC | COM | 011311107 | — | 54,694 shares | $8,464,990 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 95,548 shares | $8,464,601 |
| MKS INC. | COM | 55306N104 | — | 31,862 shares | $8,454,970 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 70,956 shares | $8,437,403 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 186,075 shares | $8,419,878 |
| ELI LILLY & CO | COM | 532457108 | — | 7,265 shares | $8,406,704 |
| COEUR MNG INC | COM NEW | 192108504 | — | 477,591 shares | $8,405,610 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 45,280 shares | $8,394,837 |
| GRAIL INC | COM | 384747101 | — | 59,803 shares | $8,379,534 |
| COMMVAULT SYS INC | COM | 204166102 | — | 55,840 shares | $8,371,468 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 605,272 shares | $8,364,861 |
| GENPACT LIMITED | SHS | G3922B107 | — | 256,766 shares | $8,352,598 |
| ARGAN INC | COM | 04010E109 | — | 22,081 shares | $8,345,487 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 212,775 shares | $8,338,646 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 88,321 shares | $8,324,255 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 28,187 shares | $8,315,311 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 289,718 shares | $8,300,425 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 89,870 shares | $8,283,305 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 51,945 shares | $8,247,046 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 126,559 shares | $8,246,616 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 25,840 shares | $8,232,522 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4,097 shares | $8,221,376 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 77,675 shares | $8,221,171 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 104,966 shares | $8,219,923 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 87,221 shares | $8,213,566 |
| NEXTPOWER INC | COM | 65290E101 | — | 105,230 shares | $8,200,568 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 357,817 shares | $8,186,863 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 40,775 shares | $8,185,989 |
| INGLES MKTS INC | CL A | 457030104 | — | 96,373 shares | $8,174,359 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 216,163 shares | $8,164,477 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 487,684 shares | $8,144,321 |
| CNH INDL N V | SHS | N20944109 | — | 633,361 shares | $8,138,682 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 103,573 shares | $8,111,840 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 748,616 shares | $8,107,515 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 13,305 shares | $8,095,775 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 72,884 shares | $8,087,986 |
| NMI HLDGS INC | COM | 629209305 | — | 216,715 shares | $8,087,804 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 203,092 shares | $8,078,916 |
| IONQ INC | COM | 46222L108 | — | 183,931 shares | $8,067,220 |
| CROWN HLDGS INC | COM | 228368106 | — | 76,530 shares | $8,067,027 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 435,938 shares | $8,064,853 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 210,949 shares | $8,049,814 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 200,563 shares | $8,046,592 |
| SENTINELONE INC | CL A | 81730H109 | — | 337,957 shares | $8,029,855 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 229,776 shares | $8,023,253 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 72,670 shares | $8,022,768 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 80,580 shares | $8,020,127 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 92,132 shares | $8,003,485 |
| KEYCORP | COM | 493267108 | — | 398,485 shares | $7,997,599 |
| APTARGROUP INC | COM | 038336103 | — | 65,930 shares | $7,988,076 |
| OMNICOM GROUP INC | COM | 681919106 | — | 108,483 shares | $7,987,623 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 171,685 shares | $7,978,206 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 274,908 shares | $7,977,843 |
| GLAUKOS CORP | COM | 377322102 | — | 48,476 shares | $7,959,274 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 95,085 shares | $7,958,585 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 90,169 shares | $7,948,363 |
| MYR GROUP INC | COM | 55405W104 | — | 27,106 shares | $7,927,421 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 11,622 shares | $7,926,352 |
| REDDIT INC | CL A | 75734B100 | — | 55,553 shares | $7,912,995 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 213,565 shares | $7,901,923 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 258,975 shares | $7,898,517 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,673 shares | $7,895,654 |
| ONTO INNOVATION INC | COM | 683344105 | — | 25,599 shares | $7,880,024 |