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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) |
|---|---|---|---|---|---|
| NEWMARKET CORP | COM | 651587107 | — | 89 shares | $79,879 |
| NEOGEN CORP | COM | 640491106 | — | 6,238 shares | $79,846 |
| STRATEGY INC | CL A NEW | 594972408 | — | 519 shares | $79,454 |
| HUNTSMAN CORP | COM | 447011107 | — | 9,440 shares | $79,296 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 8,270 shares | $79,061 |
| XPO INC | COM | 983793100 | — | 449 shares | $79,015 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,603 shares | $78,798 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 930 shares | $78,706 |
| PRICESMART INC | COM | 741511109 | — | 465 shares | $78,636 |
| ENTEGRIS INC | COM | 29362U104 | — | 510 shares | $78,571 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 354 shares | $78,439 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 23,758 shares | $78,400 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 49,618 shares | $78,396 |
| DOLLAR TREE INC | COM | 256746108 | — | 687 shares | $78,332 |
| COMMVAULT SYS INC | COM | 204166102 | — | 522 shares | $78,258 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,061 shares | $78,256 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 602 shares | $78,194 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 967 shares | $78,192 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 3,647 shares | $78,009 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,678 shares | $77,977 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 2,970 shares | $77,814 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,697 shares | $77,790 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 7,100 shares | $77,733 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,050 shares | $77,595 |
| AVNET INC | COM | 053807103 | — | 776 shares | $77,561 |
| ADVANSIX INC | COM | 00773T101 | — | 4,865 shares | $77,451 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,820 shares | $77,423 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 906 shares | $77,391 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 635 shares | $77,362 |
| HUMACYTE INC | COM | 44486Q103 | — | 149,129 shares | $77,204 |
| WPP PLC NEW | ADR | 92937A102 | — | 3,119 shares | $77,102 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 2,429 shares | $77,096 |
| PORCH GROUP INC | COM | 733245104 | — | 4,610 shares | $76,803 |
| WP CAREY INC | COM | 92936U109 | — | 1,188 shares | $76,780 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 189 shares | $76,585 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 492 shares | $76,314 |
| CALERES INC | COM | 129500104 | — | 6,257 shares | $76,210 |
| BEL FUSE INC | CL B | 077347300 | — | 312 shares | $76,165 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,755 shares | $76,044 |
| ITRON INC | COM | 465741106 | — | 879 shares | $75,893 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,009 shares | $75,786 |
| MATSON INC | COM | 57686G105 | — | 345 shares | $75,776 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 1,054 shares | $75,646 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 3,569 shares | $75,627 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 4,267 shares | $75,611 |
| ICF INTL INC | COM | 44925C103 | — | 908 shares | $75,482 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 4,000 shares | $75,362 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,756 shares | $75,321 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 13,447 shares | $75,303 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 806 shares | $75,297 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,439 shares | $75,188 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 279 shares | $75,160 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 4,891 shares | $75,077 |
| CLEAN HARBORS INC | COM | 184496107 | — | 242 shares | $75,076 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 4,569 shares | $74,840 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,840 shares | $74,833 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,208 shares | $74,807 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,297 shares | $74,767 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 10,856 shares | $74,689 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,090 shares | $74,425 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 6,499 shares | $74,414 |
| ARCOSA INC | COM | 039653100 | — | 509 shares | $74,390 |
| AEROVIRONMENT INC | COM | 008073108 | — | 522 shares | $74,239 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 2,287 shares | $73,893 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,004 shares | $73,402 |
| AON PLC | SHS CL A | G0403H108 | — | 265 shares | $73,344 |
| SITE CTRS CORP | COM | 82981J851 | — | 21,741 shares | $73,267 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 635 shares | $73,171 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 2,809 shares | $73,146 |
| TPG INC | COM CL A | 872657101 | — | 1,657 shares | $73,123 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 654 shares | $73,111 |
| SAIA INC | COM | 78709Y105 | — | 219 shares | $73,089 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,300 shares | $73,086 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 20,404 shares | $72,842 |
| INSPIREMD INC | COM | 45779A846 | — | 108,964 shares | $72,766 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 2,434 shares | $72,752 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,987 shares | $72,704 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 17,858 shares | $72,680 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 512 shares | $72,612 |
| MAXIMUS INC | COM | 577933104 | — | 1,365 shares | $72,604 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2,288 shares | $72,530 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 387 shares | $72,141 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 478 shares | $72,111 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 3,776 shares | $71,933 |
| BELDEN INC | COM | 077454106 | — | 666 shares | $71,881 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 448 shares | $71,743 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 493 shares | $71,658 |
| MESA LABS INC | COM | 59064R109 | — | 551 shares | $71,597 |
| LAZARD INC | COM | 52110M109 | — | 1,976 shares | $71,590 |
| CELCUITY INC | COM | 15102K100 | — | 898 shares | $71,409 |
| FLUOR CORP | COM | 343412102 | — | 1,490 shares | $71,341 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 24,502 shares | $71,301 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 4,332 shares | $71,134 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 673 shares | $71,062 |
| TOLL BROTHERS INC | COM | 889478103 | — | 527 shares | $71,033 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 640 shares | $71,021 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 4,512 shares | $71,019 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,957 shares | $71,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 20,288 shares | $70,805 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,672 shares | $70,781 |