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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) |
|---|---|---|---|---|---|
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 20,982 shares | $164,500 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 21,140 shares | $164,257 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 26,080 shares | $163,782 |
| GARTNER INC | COM | 366651107 | — | 878 shares | $163,782 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 11,162 shares | $163,523 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,617 shares | $163,301 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,211 shares | $163,110 |
| PULTE GROUP INC | COM | 745867101 | — | 1,405 shares | $163,057 |
| LENNAR CORP | CL B | 526057302 | — | 2,038 shares | $163,020 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,090 shares | $162,874 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 660 shares | $162,848 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 4,561 shares | $162,600 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 759 shares | $162,517 |
| FLEX LTD | ORD | Y2573F102 | — | 1,476 shares | $162,345 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 20,523 shares | $162,337 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 2,775 shares | $161,977 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,507 shares | $161,762 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,870 shares | $161,638 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 2,634 shares | $161,280 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,229 shares | $161,220 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 16,316 shares | $161,202 |
| INSPERITY INC | COM | 45778Q107 | — | 3,451 shares | $160,782 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 7,018 shares | $160,572 |
| POLARIS INC | COM | 731068102 | — | 3,077 shares | $160,466 |
| MAGNA INTL INC | COM | 559222401 | — | 2,520 shares | $160,435 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 3,496 shares | $159,989 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 14,016 shares | $159,782 |
| VENTAS INC | COM | 92276F100 | — | 1,877 shares | $159,583 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 9,879 shares | $159,546 |
| VULCAN MATLS CO | COM | 929160109 | — | 652 shares | $159,499 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,808 shares | $159,194 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 36,670 shares | $159,148 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 10,757 shares | $158,988 |
| BLOCK INC | CL A | 852234103 | — | 2,160 shares | $158,849 |
| ZUMIEZ INC | COM | 989817101 | — | 11,800 shares | $158,120 |
| FORD MTR CO | COM | 345370860 | — | 13,088 shares | $157,839 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 18,811 shares | $157,260 |
| AMERISAFE INC | COM | 03071H100 | — | 6,654 shares | $157,234 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,060 shares | $156,764 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,674 shares | $156,703 |
| ONDAS INC | COM NEW | 68236H204 | — | 21,341 shares | $156,428 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 17,573 shares | $156,400 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 24,900 shares | $156,372 |
| LITTELFUSE INC | COM | 537008104 | — | 369 shares | $156,360 |
| KENVUE INC | COM | 49177J102 | — | 8,836 shares | $156,044 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 6,000 shares | $156,023 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 3,199 shares | $155,919 |
| PUBLIC STORAGE | COM | 74460D109 | — | 551 shares | $155,845 |
| HALLIBURTON CO | COM | 406216101 | — | 4,900 shares | $155,820 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 747 shares | $155,391 |
| BALCHEM CORP | COM | 057665200 | — | 941 shares | $155,227 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 27,080 shares | $155,168 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,130 shares | $154,361 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,642 shares | $154,266 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,382 shares | $154,194 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 4,472 shares | $153,926 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,677 shares | $153,798 |
| ROGERS CORP | COM | 775133101 | — | 1,002 shares | $153,296 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 4,960 shares | $152,966 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 670 shares | $152,834 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 437 shares | $152,692 |
| NORDSON CORP | COM | 655663102 | — | 465 shares | $152,450 |
| BLOCK H & R INC | COM | 093671105 | — | 3,731 shares | $152,411 |
| HERSHEY CO | COM | 427866108 | — | 967 shares | $152,409 |
| QORVO INC | COM | 74736K101 | — | 1,331 shares | $152,373 |
| SCANSOURCE INC | COM | 806037107 | — | 2,591 shares | $152,169 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,641 shares | $151,540 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,335 shares | $151,401 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 8,497 shares | $151,162 |
| UNISYS CORP | COM NEW | 909214306 | — | 65,388 shares | $151,046 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 19,335 shares | $151,006 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 28,746 shares | $150,914 |
| TERAWULF INC | COM | 88080T104 | — | 10,195 shares | $150,886 |
| COHU INC | COM | 192576106 | — | 2,213 shares | $150,794 |
| BORGWARNER INC | COM | 099724106 | — | 2,505 shares | $150,594 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,375 shares | $150,458 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 11,914 shares | $150,355 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 1,619 shares | $150,324 |
| EPAM SYS INC | COM | 29414B104 | — | 1,386 shares | $150,187 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,052 shares | $150,131 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,082 shares | $149,987 |
| INSULET CORP | COM | 45784P101 | — | 1,149 shares | $149,910 |
| SMITH A O CORP | COM | 831865209 | — | 2,656 shares | $149,719 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,498 shares | $149,714 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,794 shares | $149,635 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,104 shares | $149,338 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,400 shares | $149,040 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 13,203 shares | $148,401 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 6,407 shares | $148,191 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,110 shares | $148,063 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 41,900 shares | $147,907 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,106 shares | $147,894 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 14,774 shares | $147,740 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,558 shares | $147,699 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 14,541 shares | $147,446 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 3,497 shares | $147,382 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 13,433 shares | $147,226 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 120 shares | $146,892 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 6,249 shares | $146,664 |
| OKTA INC | CL A | 679295105 | — | 701 shares | $146,584 |