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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) |
|---|---|---|---|---|---|
| KORN FERRY | COM NEW | 500643200 | — | 1,274 shares | $91,206 |
| STERIS PLC | SHS USD | G8473T100 | — | 434 shares | $91,144 |
| EQT CORP | COM | 26884L109 | — | 1,874 shares | $91,001 |
| UNUM GROUP | COM | 91529Y106 | — | 1,034 shares | $90,713 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 674 shares | $90,613 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 13,128 shares | $90,582 |
| QUAKER HOUGHTON | COM | 747316107 | — | 573 shares | $90,396 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 8,068 shares | $89,555 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2,441 shares | $89,414 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 27,935 shares | $89,252 |
| JABIL INC | COM | 466313103 | — | 311 shares | $89,213 |
| ALKERMES PLC | SHS | G01767105 | — | 2,199 shares | $89,103 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 783 shares | $88,996 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 533 shares | $88,904 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 10,813 shares | $88,879 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 9,400 shares | $88,830 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 6,707 shares | $88,801 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 925 shares | $88,698 |
| MARTEN TRANS LTD | COM | 573075108 | — | 6,854 shares | $88,554 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 29,215 shares | $88,521 |
| DOXIMITY INC | CL A | 26622P107 | — | 3,118 shares | $88,364 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 2,240 shares | $88,256 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,197 shares | $88,237 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 241 shares | $88,112 |
| EPLUS INC | COM | 294268107 | — | 978 shares | $88,030 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 11,444 shares | $88,004 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 9,884 shares | $87,968 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 2,104 shares | $87,792 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 579 shares | $87,771 |
| FIVE9 INC | COM | 338307101 | — | 2,577 shares | $87,644 |
| UIPATH INC | CL A | 90364P105 | — | 6,810 shares | $87,440 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 6,543 shares | $87,414 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,312 shares | $87,340 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 2,150 shares | $87,247 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 17,515 shares | $87,050 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 13,302 shares | $86,995 |
| FISERV INC | COM | 337738108 | — | 1,925 shares | $86,972 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 6,429 shares | $86,727 |
| ICL GROUP LTD | SHS | M53213100 | — | 17,236 shares | $86,525 |
| CACTUS INC | CL A | 127203107 | — | 1,390 shares | $86,486 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 781 shares | $86,379 |
| MURPHY USA INC | COM | 626755102 | — | 171 shares | $86,189 |
| INTERPARFUMS INC | COM | 458334109 | — | 774 shares | $85,883 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,752 shares | $85,533 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,424 shares | $85,440 |
| MODINE MFG CO | COM | 607828100 | — | 455 shares | $85,176 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 19,285 shares | $85,047 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1,241 shares | $85,002 |
| STRIDE INC | COM | 86333M108 | — | 1,088 shares | $84,842 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 156 shares | $84,836 |
| GOLDMINING INC | COM | 38149E101 | — | 88,697 shares | $84,564 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 41,809 shares | $84,454 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,924 shares | $83,925 |
| COGNEX CORP | COM | 192422103 | — | 1,383 shares | $83,879 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 4,425 shares | $83,852 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 252 shares | $83,805 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 943 shares | $83,767 |
| CRA INTL INC | COM | 12618T105 | — | 507 shares | $83,224 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 2,139 shares | $83,186 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 272 shares | $83,178 |
| BIOAGE LABS INC | COM | 09077V100 | — | 11,731 shares | $83,173 |
| ATI INC | COM | 01741R102 | — | 439 shares | $83,147 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 13,337 shares | $82,956 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 331 shares | $82,922 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,742 shares | $82,867 |
| UBIQUITI INC | COM | 90353W103 | — | 146 shares | $82,859 |
| TIMKEN CO | COM | 887389104 | — | 709 shares | $82,832 |
| BRUKER CORP | COM | 116794108 | — | 1,279 shares | $82,815 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,601 shares | $82,804 |
| NOVANTA INC | COM | 67000B104 | — | 582 shares | $82,755 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 495 shares | $82,655 |
| PACKAGING CORP AMER | COM | 695156109 | — | 360 shares | $82,534 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,997 shares | $82,418 |
| CHEMED CORP NEW | COM | 16359R103 | — | 163 shares | $82,326 |
| SYSCO CORP | COM | 871829107 | — | 1,055 shares | $82,248 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 49,198 shares | $82,161 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,711 shares | $82,035 |
| M/I HOMES INC | COM | 55305B101 | — | 607 shares | $82,024 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 360 shares | $82,019 |
| CONMED CORP | COM | 207410101 | — | 1,773 shares | $81,966 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 2,291 shares | $81,583 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 3,008 shares | $81,577 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 954 shares | $81,548 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,145 shares | $81,501 |
| NVE CORP | COM NEW | 629445206 | — | 740 shares | $81,459 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 10,125 shares | $81,405 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 903 shares | $81,297 |
| ENPRO INC | COM | 29355X107 | — | 265 shares | $81,159 |
| RLI CORP | COM | 749607107 | — | 1,466 shares | $81,084 |
| VISTEON CORP | COM NEW | 92839U206 | — | 935 shares | $81,046 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 4,967 shares | $81,012 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 11,372 shares | $80,969 |
| PENNANT GROUP INC | COM | 70805E109 | — | 2,076 shares | $80,964 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,432 shares | $80,913 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,373 shares | $80,842 |
| MSCI INC | COM | 55354G100 | — | 149 shares | $80,081 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 1,898 shares | $79,975 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 2,509 shares | $79,912 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 3,967 shares | $79,895 |
| CROCS INC | COM | 227046109 | — | 681 shares | $79,888 |