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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 30609A109 | — | 1,719 shares | $146,579 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 395 shares | $146,450 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 5,043 shares | $146,348 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 71 shares | $146,274 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,200 shares | $146,112 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 5,242 shares | $145,885 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,894 shares | $145,713 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,624 shares | $145,475 |
| ADT INC DEL | COM | 00090Q103 | — | 23,920 shares | $145,434 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 2,743 shares | $145,132 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,490 shares | $145,022 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 55,081 shares | $144,862 |
| INVITATION HOMES INC | COM | 46187W107 | — | 5,500 shares | $144,815 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 34,693 shares | $144,670 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 122,136 shares | $144,120 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,651 shares | $143,809 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,448 shares | $143,762 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 21,566 shares | $143,630 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 38,096 shares | $143,622 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 16,073 shares | $143,532 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,510 shares | $143,477 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 61,020 shares | $143,397 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 13,501 shares | $143,243 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3,582 shares | $143,173 |
| A10 NETWORKS INC | COM | 002121101 | — | 5,274 shares | $142,978 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,823 shares | $142,777 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 6,686 shares | $142,679 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 290 shares | $142,616 |
| MONGODB INC | CL A | 60937P106 | — | 409 shares | $142,581 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 23,667 shares | $142,120 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,856 shares | $141,984 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,835 shares | $141,699 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 62,138 shares | $141,519 |
| GEVO INC | COM PAR | 374396406 | — | 107,595 shares | $141,487 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,810 shares | $141,361 |
| GENPACT LIMITED | SHS | G3922B107 | — | 4,343 shares | $141,278 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 12,794 shares | $141,246 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 43,175 shares | $141,182 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 3,375 shares | $140,873 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 15,771 shares | $140,677 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 13,043 shares | $140,343 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,369 shares | $140,299 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 15,199 shares | $140,286 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,416 shares | $139,596 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 14,322 shares | $139,496 |
| ONTO INNOVATION INC | COM | 683344105 | — | 453 shares | $139,442 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 419 shares | $139,230 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 12,250 shares | $139,038 |
| SEMPRA | COM | 816851109 | — | 1,781 shares | $138,847 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,574 shares | $138,775 |
| CABALETTA BIO INC | COM | 12674W109 | — | 72,256 shares | $138,732 |
| CARECLOUD INC | COM | 14167R100 | — | 67,964 shares | $138,647 |
| AVANTOR INC | COM | 05352A100 | — | 9,212 shares | $138,641 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,085 shares | $138,563 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,771 shares | $138,351 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 23,682 shares | $138,066 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 808 shares | $137,962 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2,972 shares | $137,901 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,742 shares | $137,813 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 363 shares | $137,294 |
| OVINTIV INC | COM | 69047Q102 | — | 2,371 shares | $137,091 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 12,933 shares | $137,090 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 41,973 shares | $137,042 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 2,957 shares | $136,550 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 864 shares | $136,529 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,541 shares | $136,317 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,730 shares | $135,996 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,565 shares | $135,936 |
| EXELON CORP | COM | 30161N101 | — | 3,365 shares | $135,927 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 137,275 shares | $135,834 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 348 shares | $135,309 |
| I-80 GOLD CORP | COM | 44955L106 | — | 81,385 shares | $135,099 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,069 shares | $135,057 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,382 shares | $135,036 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 23,821 shares | $134,827 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,354 shares | $134,663 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 81,538 shares | $134,538 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 909 shares | $134,496 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,596 shares | $134,473 |
| DOW HLDGS INC | COM | 260557103 | — | 4,874 shares | $134,230 |
| CORPAY INC | COM SHS | 219948106 | — | 344 shares | $133,678 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 644 shares | $133,424 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 3,600 shares | $133,200 |
| GLOBE LIFE INC | COM | 37959E102 | — | 804 shares | $133,183 |
| IMAX CORP | COM | 45245E109 | — | 2,430 shares | $133,164 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 22,069 shares | $133,078 |
| INNOSPEC INC | COM | 45768S105 | — | 1,389 shares | $132,399 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,778 shares | $132,319 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,771 shares | $132,134 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 15,000 shares | $132,000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 7,255 shares | $131,968 |
| CLOROX CO DEL | COM | 189054109 | — | 1,629 shares | $131,965 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 312 shares | $131,826 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 4,171 shares | $131,678 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 58,471 shares | $131,560 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 338 shares | $131,421 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 5,865 shares | $131,317 |
| F N B CORP | COM | 302520101 | — | 7,630 shares | $131,312 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 11,682 shares | $131,308 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 15,458 shares | $131,238 |