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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) |
|---|---|---|---|---|---|
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 18,028 shares | $1,204,090 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 66,406 shares | $1,203,272 |
| BLACKLINE INC | COM | 09239B109 | — | 45,331 shares | $1,202,631 |
| AGREE RLTY CORP | COM | 008492100 | — | 17,974 shares | $1,200,843 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 47,902 shares | $1,199,945 |
| RH | COM | 74967X103 | — | 9,848 shares | $1,198,948 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 24,835 shares | $1,198,918 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 25,435 shares | $1,198,497 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,546 shares | $1,196,443 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 65,639 shares | $1,195,943 |
| FIRST BANCORP N C | COM | 318910106 | — | 19,559 shares | $1,195,257 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 36,829 shares | $1,193,628 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 16,518 shares | $1,189,494 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,000 shares | $1,187,760 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 17,487 shares | $1,186,843 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 13,125 shares | $1,184,400 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 16,243 shares | $1,183,626 |
| ETSY INC | COM | 29786A106 | — | 16,539 shares | $1,182,373 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 6,417 shares | $1,181,691 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 29,623 shares | $1,181,644 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 23,548 shares | $1,180,709 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,652 shares | $1,178,956 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 8,444 shares | $1,177,854 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 30,597 shares | $1,175,235 |
| SLM CORP | COM | 78442P106 | — | 51,853 shares | $1,173,437 |
| ATRICURE INC | COM | 04963C209 | — | 20,874 shares | $1,173,119 |
| MASCO CORP | COM | 574599106 | — | 17,366 shares | $1,170,446 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 41,228 shares | $1,166,340 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 26,710 shares | $1,165,892 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 146,949 shares | $1,160,898 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 7,158 shares | $1,160,639 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 52,962 shares | $1,160,397 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 35,739 shares | $1,157,576 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 12,184 shares | $1,154,790 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 13,845 shares | $1,154,634 |
| ABSCI CORPORATION | COM | 00091E109 | — | 107,160 shares | $1,154,113 |
| ALERUS FINL CORP | COM | 01446U103 | — | 36,519 shares | $1,153,276 |
| H2O AMERICA | COM | 784305104 | — | 18,689 shares | $1,151,773 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,139 shares | $1,150,558 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 12,126 shares | $1,149,545 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 33,161 shares | $1,148,034 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 74,824 shares | $1,147,796 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 18,877 shares | $1,146,565 |
| LTC PPTYS INC | COM | 502175102 | — | 26,700 shares | $1,144,622 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,155 shares | $1,144,305 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 7,322 shares | $1,143,411 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 85,418 shares | $1,141,181 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 32,416 shares | $1,139,756 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 7,451 shares | $1,135,983 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,160 shares | $1,135,199 |
| PHREESIA INC | COM | 71944F106 | — | 109,826 shares | $1,134,503 |
| ORION S.A. | COM | L72967109 | — | 201,835 shares | $1,134,313 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 21,854 shares | $1,134,211 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 105,949 shares | $1,133,654 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 12,330 shares | $1,130,661 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 22,777 shares | $1,130,423 |
| LINDE PLC | SHS | G54950103 | — | 2,380 shares | $1,129,667 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 21,402 shares | $1,126,396 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 19,654 shares | $1,126,383 |
| ATN INTL INC | COM | 00215F107 | — | 40,451 shares | $1,125,347 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 33,181 shares | $1,124,831 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 11,646 shares | $1,124,754 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 48,422 shares | $1,122,415 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 109,782 shares | $1,120,874 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 25,794 shares | $1,119,460 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 27,467 shares | $1,118,732 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 14,492 shares | $1,117,623 |
| GREEN DOT CORP | CL A | 39304D102 | — | 90,854 shares | $1,117,504 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,415 shares | $1,115,670 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 6,084 shares | $1,113,980 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 13,493 shares | $1,113,170 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 25,450 shares | $1,111,932 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,883 shares | $1,111,353 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 55,006 shares | $1,108,371 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 357,305 shares | $1,107,646 |
| GAMESTOP CORP | CL A | 36467W109 | — | 44,900 shares | $1,106,784 |
| ARHAUS INC | COM CL A | 04035M102 | — | 116,743 shares | $1,105,556 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 98,639 shares | $1,102,784 |
| CAMTEK LTD | ORD | M20791105 | — | 7,101 shares | $1,102,484 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 63,336 shares | $1,102,046 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 3,916 shares | $1,100,870 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 23,989 shares | $1,099,656 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,133 shares | $1,098,711 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 29,602 shares | $1,098,222 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,697 shares | $1,096,635 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 66,810 shares | $1,095,018 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,016 shares | $1,093,525 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 47,233 shares | $1,093,444 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 5,273 shares | $1,091,046 |
| ICICI BK LTD | ADR | 45104G104 | — | 39,592 shares | $1,090,768 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 218,340 shares | $1,089,515 |
| FASTENAL CO | COM | 311900104 | — | 21,952 shares | $1,087,299 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 30,244 shares | $1,086,678 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 42,025 shares | $1,084,660 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 20,141 shares | $1,083,458 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 83,911 shares | $1,081,613 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 215,422 shares | $1,081,418 |
| BOEING CO | COM | 097023105 | — | 5,804 shares | $1,079,844 |
| TRANSUNION | COM | 89400J107 | — | 17,636 shares | $1,077,929 |
| V2X INC | COM | 92242T101 | — | 15,217 shares | $1,076,872 |