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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) |
|---|---|---|---|---|---|
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 42,335 shares | $2,881,334 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,152 shares | $2,877,540 |
| XP INC | CL A | G98239109 | — | 136,939 shares | $2,875,040 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,758 shares | $2,874,641 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 28,107 shares | $2,870,312 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,807 shares | $2,865,794 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 38,612 shares | $2,865,783 |
| AGNC INVT CORP | COM | 00123Q104 | — | 315,805 shares | $2,864,354 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 40,188 shares | $2,856,583 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,124,606 shares | $2,856,500 |
| WORKIVA INC | COM CL A | 98139A105 | — | 42,832 shares | $2,851,358 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 76,281 shares | $2,845,280 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 80,730 shares | $2,844,134 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 99,121 shares | $2,841,799 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 15,811 shares | $2,841,482 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 98,199 shares | $2,837,951 |
| SONOS INC | COM | 83570H108 | — | 158,439 shares | $2,834,465 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 68,087 shares | $2,828,339 |
| ABM INDS INC | COM | 000957100 | — | 58,787 shares | $2,827,633 |
| CISCO SYS INC | COM | 17275R102 | — | 26,259 shares | $2,826,262 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 35,984 shares | $2,824,769 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 133,219 shares | $2,822,920 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 123,254 shares | $2,820,052 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 68,601 shares | $2,819,489 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 37,832 shares | $2,819,265 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 165,187 shares | $2,816,431 |
| CELANESE CORP DEL | COM | 150870103 | — | 63,367 shares | $2,811,610 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 110,706 shares | $2,805,290 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 77,385 shares | $2,803,659 |
| IBEX LTD | SHS NEW | G4690M101 | — | 64,796 shares | $2,803,075 |
| INTEL CORP | COM | 458140100 | — | 23,279 shares | $2,798,833 |
| HORIZON BANCORP IND | COM | 440407104 | — | 148,384 shares | $2,794,068 |
| GATX CORP | COM | 361448103 | — | 16,433 shares | $2,793,939 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 32,671 shares | $2,792,717 |
| PEOPLE INC | COM NEW | 44891N208 | — | 66,546 shares | $2,792,255 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 17,024 shares | $2,790,624 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 193,835 shares | $2,781,532 |
| POWELL INDS INC | COM | 739128106 | — | 15,061 shares | $2,778,315 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 140,602 shares | $2,772,665 |
| AVEPOINT INC | COM CL A | 053604104 | — | 196,893 shares | $2,772,247 |
| RTX CORPORATION | COM | 75513E101 | — | 14,923 shares | $2,770,517 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,104 shares | $2,770,351 |
| UNION PAC CORP | COM | 907818108 | — | 10,167 shares | $2,766,653 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 74,547 shares | $2,758,983 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 56,802 shares | $2,756,880 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 38,716 shares | $2,753,839 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 83,183 shares | $2,751,680 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 20,464 shares | $2,751,180 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 31,570 shares | $2,750,378 |
| UBIQUITI INC | COM | 90353W103 | — | 4,842 shares | $2,747,993 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 5,187 shares | $2,747,157 |
| NLIGHT INC | COM | 65487K100 | — | 70,530 shares | $2,746,805 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 453,431 shares | $2,743,258 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 17,479 shares | $2,741,236 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 11,466 shares | $2,740,279 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 647,608 shares | $2,739,382 |
| FORESTAR GROUP INC | COM | 346232101 | — | 106,234 shares | $2,735,526 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 59,526 shares | $2,730,458 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 51,693 shares | $2,729,390 |
| TALOS ENERGY INC | COM | 87484T108 | — | 167,107 shares | $2,728,857 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 157,356 shares | $2,719,105 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 44,042 shares | $2,711,250 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10,134 shares | $2,707,685 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 86,834 shares | $2,706,616 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 278,181 shares | $2,698,356 |
| FB FINL CORP | COM | 30257X104 | — | 52,180 shares | $2,697,706 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 117,250 shares | $2,693,233 |
| MSA SAFETY INC | COM | 553498106 | — | 15,102 shares | $2,686,383 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 32,914 shares | $2,683,827 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 250,179 shares | $2,679,422 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 296,327 shares | $2,678,796 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 349,322 shares | $2,675,807 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 77,826 shares | $2,675,673 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 58,987 shares | $2,675,650 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 30,000 shares | $2,669,400 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 56,371 shares | $2,665,792 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 281,575 shares | $2,660,887 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 38,819 shares | $2,658,929 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,092 shares | $2,658,303 |
| CNX RES CORP | COM | 12653C108 | — | 85,228 shares | $2,656,557 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,709 shares | $2,653,020 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 176,109 shares | $2,650,434 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,243,912 shares | $2,647,816 |
| E L F BEAUTY INC | COM | 26856L103 | — | 26,177 shares | $2,643,110 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 212,736 shares | $2,642,183 |
| QXO INC | COM NEW | 82846H405 | — | 225,788 shares | $2,639,462 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 23,286 shares | $2,637,332 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 130,803 shares | $2,636,983 |
| RADNET INC | COM | 750491102 | — | 38,227 shares | $2,635,402 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 145,874 shares | $2,633,020 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 187,993 shares | $2,628,140 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 65,814 shares | $2,624,660 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 26,271 shares | $2,623,685 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 102,962 shares | $2,622,442 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 189,256 shares | $2,621,202 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 65,687 shares | $2,620,911 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 26,335 shares | $2,614,005 |
| NCINO INC | COM | 63947X101 | — | 144,127 shares | $2,613,023 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 179,692 shares | $2,605,534 |
| MARA HOLDINGS INC | COM | 565788106 | — | 229,930 shares | $2,605,110 |