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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) |
|---|---|---|---|---|---|
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 483 shares | $32,873 |
| ALBANY INTL CORP | CL A | 012348108 | — | 551 shares | $32,845 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 6,525 shares | $32,821 |
| COHERENT CORP | COM | 19247G107 | CALL | 1,000 shares | $32,816 |
| SPRINKLR INC | CL A | 85208T107 | — | 6,620 shares | $32,769 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 731 shares | $32,741 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 682 shares | $32,697 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 564 shares | $32,633 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 549 shares | $32,627 |
| EDISON INTL | COM | 281020107 | — | 607 shares | $32,614 |
| SHAKE SHACK INC | CL A | 819047101 | — | 555 shares | $32,567 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 138 shares | $32,456 |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | — | 34,000 principal | $32,453 |
| JFROG LTD | ORD SHS | M6191J100 | — | 334 shares | $32,411 |
| COVISTA INC | COM | 00737L103 | — | 265 shares | $32,383 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 240 shares | $32,249 |
| REDDIT INC | CL A | 75734B100 | — | 226 shares | $32,147 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 38,175 shares | $32,067 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 3,231 shares | $32,052 |
| INNODATA INC | COM NEW | 457642205 | — | 487 shares | $32,025 |
| AMAZON COM INC | COM | 023135106 | PUT | 9,500 shares | $31,825 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 10,972 shares | $31,819 |
| HAPPEN INC | COM NEW | 52603A208 | — | 2,150 shares | $31,777 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 2,398 shares | $31,774 |
| CACI INTL INC | CL A | 127190304 | — | 52 shares | $31,674 |
| ARVINAS INC | COM | 04335A105 | — | 4,092 shares | $31,652 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,201 shares | $31,650 |
| GENASYS INC | COM | 36872P103 | — | 21,794 shares | $31,601 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 12,525 shares | $31,563 |
| POWELL INDS INC | COM | 739128106 | — | 171 shares | $31,544 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 6,780 shares | $31,527 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 361 shares | $31,450 |
| GRANITE CONSTR INC | COM | 387328107 | — | 271 shares | $31,412 |
| NRC HEALTH | COM NEW | 637372202 | — | 1,482 shares | $31,404 |
| FIVE BELOW INC | COM | 33829M101 | — | 143 shares | $31,399 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 729 shares | $31,376 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 50,000 shares | $31,375 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 7,467 shares | $31,361 |
| HUBBELL INC | COM | 443510607 | — | 69 shares | $31,298 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 680 shares | $31,260 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 5,163 shares | $31,236 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 15,400 shares | $31,231 |
| ELI LILLY & CO | COM | 532457108 | CALL | 100 shares | $31,200 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 454 shares | $31,144 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,391 shares | $31,075 |
| H2O AMERICA | COM | 784305104 | — | 504 shares | $31,062 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 376 shares | $31,054 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 83 shares | $30,985 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 19,688 shares | $30,910 |
| ROLLINS INC | COM | 775711104 | — | 1,025 shares | $30,873 |
| CHAMPION HOMES INC | COM | 830830105 | — | 360 shares | $30,852 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 736 shares | $30,684 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 16,479 shares | $30,651 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 329 shares | $30,604 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 127 shares | $30,536 |
| STEPAN CO | COM | 858586100 | — | 489 shares | $30,504 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 3,351 shares | $30,494 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 4,131 shares | $30,487 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 796 shares | $30,375 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,000 shares | $30,309 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 3,944 shares | $30,211 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 3,435 shares | $30,159 |
| DAUCH CORP | COM | 024061103 | — | 5,746 shares | $29,994 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 15,575 shares | $29,748 |
| ST JOE CO | COM | 790148100 | — | 450 shares | $29,601 |
| AXT INC | COM | 00246W103 | — | 382 shares | $29,571 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 2,132 shares | $29,571 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,441 shares | $29,526 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 520 shares | $29,510 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 26 shares | $29,501 |
| PRA GROUP INC | COM | 69354N106 | — | 1,512 shares | $29,469 |
| ARROW FINL CORP | COM | 042744102 | — | 799 shares | $29,443 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 9,495 shares | $29,435 |
| V F CORP | COM | 918204108 | — | 2,090 shares | $29,385 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 836 shares | $29,352 |
| NOVAVAX INC | COM NEW | 670002401 | — | 2,714 shares | $29,338 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,502 shares | $29,304 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 8,314 shares | $29,265 |
| RELIANCE INC | COM | 759509102 | — | 76 shares | $29,241 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 495 shares | $29,235 |
| CTS CORP | COM | 126501105 | — | 498 shares | $29,228 |
| BANK OF MONTREAL | MICROSE LKD 43 | 06368L403 | — | 10,000 shares | $29,200 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,100 shares | $29,174 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 114 shares | $29,134 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 2,785 shares | $29,048 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 586 shares | $29,030 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,730 shares | $29,029 |
| LA Z BOY INC | COM | 505336107 | — | 977 shares | $28,958 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 1,133 shares | $28,903 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 608 shares | $28,856 |
| PEGASYSTEMS INC | COM | 705573103 | — | 867 shares | $28,854 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 6,648 shares | $28,852 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,182 shares | $28,640 |
| BAXTER INTL INC | COM | 071813109 | — | 1,193 shares | $28,632 |
| TIPTREE INC | COM | 88822Q103 | — | 1,684 shares | $28,611 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,214 shares | $28,602 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 480 shares | $28,579 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,165 shares | $28,531 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 384 shares | $28,474 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,299 shares | $28,409 |