13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 7,720 holding rows worth $1,807,041,234,839.
- Accession
- 0000019617-26-000325
- Filer
- CIK 19617
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34,064 entries on the cover page, a total value of $1,807,041,234,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,041,234,839 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 449,404,578 | $87,620,410,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 228,762,008 | $64,451,408,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,173,516 | $49,820,903,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,833,254 | $48,418,066,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 167,979,147 | $40,338,513,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95,016,148 | $35,388,764,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,650,227 | $35,308,820,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,919,476 | $32,507,323,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,836,011 | $29,589,469,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,944,387 | $25,848,313,583 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,309,233 | $21,746,429,376 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,317,479 | $18,621,406,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,972,287 | $17,285,867,586 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,987,874 | $16,335,984,127 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,598,524 | $15,495,304,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,535,841 | $15,282,569,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,301,609 | $15,071,549,423 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 310,184,158 | $15,050,135,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,228,027 | $14,386,132,206 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,862,796 | $12,171,988,269 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 155,418,110 | $11,455,868,998 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,007,789 | $11,087,038,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,309,921 | $11,037,117,262 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,829,286 | $10,844,709,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 137,197,754 | $10,324,131,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,048,771 | $10,288,884,279 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,886,053 | $9,645,810,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 114,238,700 | $9,540,074,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,363,477 | $9,392,635,737 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,449,245 | $9,263,610,835 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,016,393 | $9,209,032,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 12,657,600 | $9,165,115,008 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 48,189,101 | $8,812,341,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,457,292 | $8,770,059,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,923,726 | $8,529,381,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,246,047 | $8,499,696,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,039,070 | $8,201,541,637 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,941,436 | $8,081,486,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,201,345 | $7,951,626,079 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,452,800 | $7,745,524,800 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 131,583,164 | $7,616,033,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,325,731 | $7,568,875,009 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,807,759 | $7,476,919,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,715,578 | $7,209,572,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 71,652,516 | $7,110,079,363 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,459,941 | $6,974,385,021 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,167,727 | $6,962,630,859 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,253,305 | $6,894,332,640 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,785,110 | $6,852,689,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 88,126,715 | $6,810,432,654 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,154,584 | $6,669,584,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,425,548 | $6,642,053,424 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,890,363 | $6,617,307,108 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,198,712 | $6,523,449,917 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,973,252 | $6,434,733,753 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,432,727 | $6,405,058,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,287,180 | $6,086,682,344 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,174,463 | $6,072,891,623 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,562,815 | $6,034,548,696 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,717,904 | $5,903,647,051 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,211,993 | $5,772,512,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,926,967 | $5,758,704,478 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,260,943 | $5,705,087,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,886,420 | $5,678,025,348 | dollars as filed | |
| VGT | 92204A702 | SHS | 46,534,933 | $5,421,319,923 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 20,172,700 | $5,391,721,595 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,206,209 | $5,366,990,193 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,457,799 | $5,350,477,830 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 228,095,630 | $5,216,547,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 85,864,361 | $5,152,720,364 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,201,103 | $5,037,427,733 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,561,518 | $4,985,067,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,255,683 | $4,969,772,569 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,313,269 | $4,819,495,276 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,889,419 | $4,719,546,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 56,628,680 | $4,652,046,177 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,539,160 | $4,647,162,229 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,484,687 | $4,585,809,570 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,395,859 | $4,511,671,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,151,058 | $4,493,059,598 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,165,186 | $4,451,907,785 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 56,351,934 | $4,389,252,185 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 11,859,200 | $4,371,063,936 | dollars as filed | put |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 61,618,247 | $4,349,749,158 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,437,458 | $4,327,475,257 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,503,527 | $4,306,357,475 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,674,651 | $4,274,478,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,596,336 | $4,243,100,203 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,713,442 | $4,199,539,317 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,619,468 | $4,072,984,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,224,191 | $3,998,958,933 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,175,974 | $3,988,484,521 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,047,399 | $3,964,539,301 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,253,632 | $3,953,483,903 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,935,638 | $3,938,075,911 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,693,905 | $3,901,865,861 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,891,628 | $3,858,400,204 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,777,897 | $3,855,519,556 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,796,427 | $3,824,204,184 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,308,495 | $3,792,655,986 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,230,286 | $3,724,421,935 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,121,186 | $3,722,007,923 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,247,060 | $3,690,682,480 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19,204,823 | $3,667,161,565 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,686,029 | $3,657,559,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,744,872 | $3,653,804,198 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,785,818 | $3,597,715,745 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37,776,202 | $3,587,606,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,668,565 | $3,513,598,672 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,865,346 | $3,505,094,525 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 17,836,900 | $3,477,660,393 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 12,445,411 | $3,459,825,128 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,059,807 | $3,456,521,794 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,836,495 | $3,435,965,383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,494,974 | $3,412,568,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,899,905 | $3,383,690,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,540,898 | $3,347,043,029 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,541,968 | $3,343,339,178 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,615,050 | $3,273,771,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,322,490 | $3,270,113,543 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,356,764 | $3,260,708,906 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,258,086 | $3,256,573,858 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,517,600 | $3,256,519,923 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,029,913 | $3,227,654,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,044,269 | $3,208,388,573 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,211,737 | $3,197,308,007 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,829,733 | $3,176,858,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,778,201 | $3,171,291,181 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,017,649 | $3,167,592,824 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,061,204 | $3,088,488,277 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,865,907 | $2,931,781,842 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 37,495,795 | $2,912,298,601 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,719,793 | $2,901,840,806 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,917,975 | $2,898,708,377 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,850,518 | $2,777,630,381 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,301,997 | $2,755,341,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,801,300 | $2,752,445,304 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,034,093 | $2,727,076,717 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,264,378 | $2,675,629,840 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,820,621 | $2,630,269,146 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,861,543 | $2,614,277,863 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,570,053 | $2,580,104,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,938,324 | $2,561,583,342 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,563,576 | $2,555,383,782 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,487,524 | $2,532,419,002 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 50,644,264 | $2,517,526,404 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,437,684 | $2,483,553,075 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,224,027 | $2,429,770,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 47,687,106 | $2,424,412,526 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,774,199 | $2,384,577,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,185,400 | $2,349,101,825 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,144,804 | $2,343,747,310 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,218,816 | $2,319,915,815 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,507,348 | $2,297,575,605 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 43,927,253 | $2,293,002,659 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,369,828 | $2,291,801,857 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,112,970 | $2,290,461,677 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,295,927 | $2,263,662,713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,784,471 | $2,248,597,420 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,085,893 | $2,223,702,145 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,156,246 | $2,200,669,831 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,168,691 | $2,181,581,819 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 7,717,200 | $2,174,243,928 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,349,233 | $2,169,224,744 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,790,798 | $2,126,917,077 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,916,024 | $2,114,707,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,912,061 | $2,108,565,901 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,036,140 | $2,095,429,566 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,783,175 | $2,077,369,996 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,850,206 | $2,076,115,653 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,067,791 | $2,076,013,296 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,498,901 | $2,063,108,770 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,284,294 | $1,975,028,125 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,588,951 | $1,955,962,355 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,715,728 | $1,922,551,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 15,123,832 | $1,916,498,081 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,759,389 | $1,911,371,495 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,998,642 | $1,910,136,504 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,758,552 | $1,908,329,716 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,050,848 | $1,882,975,313 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,301,863 | $1,859,155,589 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,283,746 | $1,839,114,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,184,848 | $1,816,251,976 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,685,523 | $1,813,797,934 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 7,481,100 | $1,796,511,354 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 6,350,800 | $1,789,274,392 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 21,741,661 | $1,782,381,553 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,050,764 | $1,778,654,518 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,262,181 | $1,740,947,441 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,220,724 | $1,738,358,995 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,185,265 | $1,721,916,667 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,231,033 | $1,717,673,063 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,970,128 | $1,701,703,968 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,144,511 | $1,695,484,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,130,331 | $1,689,880,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,182,613 | $1,678,214,542 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,943,657 | $1,674,031,584 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 8,462,800 | $1,671,403,000 | dollars as filed | put |
| VTI | 922908769 | COM | 4,496,972 | $1,650,928,991 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,440,961 | $1,648,941,341 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 4,455,200 | $1,642,097,616 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 20,570,939 | $1,635,595,493 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 838,417 | $1,633,817,208 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,323,687 | $1,622,085,060 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,803,996 | $1,609,321,182 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,379,796 | $1,604,767,558 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,766,416 | $1,598,370,553 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,668,393 | $1,596,196,513 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,270,471 | $1,560,803,624 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,080,493 | $1,545,394,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,178,491 | $1,543,465,242 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,101,527 | $1,537,581,048 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,056,726 | $1,536,334,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,753,147 | $1,535,764,587 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,554,093 | $1,497,821,436 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,853,450 | $1,493,311,624 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 7,600,600 | $1,481,888,982 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 29,666,939 | $1,468,216,955 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,194,363 | $1,447,877,312 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,176,382 | $1,433,710,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,253,985 | $1,425,669,243 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,919,588 | $1,408,205,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 3,026,600 | $1,407,240,858 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 3,373,844 | $1,404,811,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,134,698 | $1,404,276,248 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,855,539 | $1,403,946,317 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,095,898 | $1,399,541,043 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,949,279 | $1,394,509,586 | dollars as filed | |
| IJH | 464287507 | COM | 17,929,010 | $1,372,107,254 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,722,922 | $1,368,844,827 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 3,842,500 | $1,358,900,125 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,805,113 | $1,353,039,239 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,874,584 | $1,329,951,817 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,863,841 | $1,315,716,974 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,956,959 | $1,312,434,881 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,748,860 | $1,307,326,455 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 5,420,300 | $1,300,038,783 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,588,484 | $1,293,828,840 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,269,562 | $1,284,508,829 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,808,487 | $1,280,981,328 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,409,389 | $1,278,783,828 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,767,731 | $1,260,711,104 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,234,637 | $1,257,951,102 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,603,642 | $1,251,801,080 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 3,389,300 | $1,249,194,301 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,485,779 | $1,245,096,503 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,774,687 | $1,233,283,993 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,770,769 | $1,212,076,365 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,139,775 | $1,186,696,291 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,480,985 | $1,182,658,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,862,545 | $1,149,006,205 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,957,899 | $1,131,734,385 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,256,479 | $1,121,206,314 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,451,836 | $1,106,593,644 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 835,113 | $1,105,223,751 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,428,170 | $1,092,246,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,636,491 | $1,090,106,665 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,398,674 | $1,088,569,109 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,235,446 | $1,078,424,382 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,541,701 | $1,068,168,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,358,284 | $1,050,502,565 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,629,549 | $1,048,200,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,412,710 | $1,045,958,216 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,995,496 | $1,043,424,043 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,907,838 | $1,039,512,868 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,371,879 | $1,039,283,451 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,112,602 | $1,033,011,192 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,884,625 | $1,029,718,414 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,586,116 | $1,028,616,919 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,152,507 | $1,022,831,272 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,719,982 | $1,016,131,371 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,368,229 | $1,007,000,390 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 2,863,500 | $1,005,890,280 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,813,355 | $1,003,850,710 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,067,557 | $998,183,487 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15,828,709 | $997,556,955 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,527,307 | $992,693,219 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,692,264 | $992,088,797 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 18,728,700 | $986,627,916 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 860,400 | $985,398,912 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,117,074 | $985,182,544 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,180,040 | $984,304,223 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,023,243 | $980,738,228 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 12,225,000 | $978,122,250 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,276,720 | $973,210,936 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,797,100 | $969,517,479 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,045,990 | $967,801,286 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 9,266,100 | $954,945,445 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 4,793,400 | $946,696,500 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,520,399 | $944,209,362 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,433,947 | $936,437,153 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,732,917 | $929,470,612 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,149,382 | $926,503,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,366,384 | $911,902,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,163,597 | $910,287,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,238,780 | $910,024,064 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,207,565 | $903,970,321 | dollars as filed | |
| VWO | 922042858 | SHS | 15,178,994 | $898,292,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,129,250 | $897,147,867 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,285,832 | $896,800,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,976,352 | $895,567,303 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,140,532 | $894,858,163 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,085,435 | $893,476,338 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 775,500 | $888,164,640 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 2,410,068 | $887,725,056 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,712,816 | $882,351,153 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,577,744 | $881,856,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,595,410 | $880,751,161 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,526,857 | $875,730,659 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 518,406 | $872,547,628 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,370,220 | $869,793,227 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,642,725 | $861,848,068 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,881,348 | $854,634,536 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,466,887 | $852,599,645 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,723,790 | $844,865,142 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,575,418 | $833,039,303 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,814,234 | $828,045,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,297,218 | $819,816,942 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,781,958 | $818,920,565 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 10,179,900 | $814,493,799 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,379,679 | $812,945,597 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 15,932,165 | $809,831,975 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,775,810 | $809,699,137 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,693,438 | $800,535,324 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,773,616 | $796,640,273 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,158,391 | $796,166,229 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,403,248 | $794,191,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,410,198 | $793,938,644 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,125,091 | $792,990,012 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,730,329 | $788,593,335 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,669,000 | $787,661,224 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,675,517 | $785,318,336 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,328,597 | $785,222,359 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 4,929,500 | $778,515,935 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 4,989,587 | $775,481,730 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,851,303 | $772,614,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 9,896,251 | $770,917,953 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,867,953 | $763,171,694 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,186,557 | $760,940,723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,109,949 | $758,734,684 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,782,654 | $757,862,251 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,207,326 | $755,710,152 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,125,536 | $754,587,063 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,194,824 | $753,787,288 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,428,797 | $753,692,809 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,931,339 | $749,816,184 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,520,438 | $748,586,197 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,727,874 | $745,501,277 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,270,903 | $745,112,395 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,151,808 | $744,217,363 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,569,539 | $742,950,300 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,027,794 | $741,813,881 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,874,223 | $741,454,376 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,724,101 | $738,489,520 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,561,233 | $737,464,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 9,671,900 | $732,728,125 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,967,394 | $725,142,406 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,796,025 | $723,446,528 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,183,109 | $719,573,091 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 1,926,800 | $717,636,660 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 24,508,386 | $715,399,842 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 3,055,900 | $711,413,520 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,736,206 | $709,279,688 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,724,952 | $703,654,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,841,400 | $696,157,822 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400,270 | $694,562,884 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,628,563 | $694,340,622 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 668,300 | $690,480,877 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,056,217 | $688,100,730 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,991,580 | $685,594,544 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,787,966 | $683,879,740 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 917,800 | $680,089,800 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,514,428 | $677,500,941 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,880,051 | $675,429,917 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,989,740 | $674,978,813 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,329,164 | $671,912,232 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,100,806 | $670,270,582 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,012,560 | $664,164,504 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,634,389 | $664,069,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,691,694 | $661,825,837 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,801,271 | $661,307,422 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,192,317 | $661,016,831 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,025,401 | $657,508,751 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,422,154 | $657,448,859 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,588,841 | $656,185,892 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,762,775 | $655,280,406 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 17,966,600 | $653,624,939 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,396,062 | $647,402,359 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,456,010 | $646,885,821 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 929,328 | $642,250,552 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,417,016 | $641,186,150 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,982,930 | $638,600,460 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,298,066 | $636,932,609 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 810,594 | $633,800,707 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 4,665,500 | $630,728,945 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,668,749 | $630,412,357 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,729,036 | $626,944,367 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,747,450 | $622,519,738 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,071,064 | $618,364,762 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 650,612 | $618,192,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,119,839 | $614,112,282 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,161,378 | $611,313,906 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,645,373 | $592,208,157 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,236,919 | $590,931,949 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,199,990 | $585,901,654 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,610,763 | $583,918,205 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,392,155 | $580,195,971 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,952,942 | $579,277,012 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,636,296 | $579,168,404 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,119,533 | $574,028,913 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 434,949 | $570,990,784 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,318,161 | $566,833,829 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 1,589,200 | $562,020,580 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 23,010,244 | $560,759,659 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,818,836 | $556,720,309 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,460,517 | $555,093,853 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,150,501 | $554,274,676 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,145,509 | $553,861,288 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,617,436 | $549,103,169 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,755,889 | $547,227,107 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,107,018 | $546,392,343 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,199,400 | $545,846,940 | dollars as filed | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,909,063 | $545,501,987 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,977,505 | $544,179,137 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,463,130 | $539,637,277 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,192,489 | $536,170,552 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,423,177 | $535,500,430 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 8,717,800 | $535,154,254 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,210,093 | $528,330,724 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,252,881 | $528,203,119 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 1,276,600 | $525,754,944 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 10,927,719 | $525,514,007 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,022,594 | $524,450,478 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,399,340 | $521,352,955 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 5,715,682 | $521,259,423 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,692,473 | $518,681,737 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 382,067 | $517,050,280 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,502,365 | $517,006,778 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,232,405 | $512,491,144 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,143,375 | $511,386,549 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,350,216 | $508,080,922 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 3,849,300 | $507,029,796 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 2,672,400 | $504,335,328 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,654,239 | $503,121,280 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,250,680 | $502,734,824 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,158,434 | $501,300,651 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,248,231 | $500,553,799 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,222,742 | $500,050,901 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,880,177 | $500,035,819 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,417,846 | $499,116,328 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,350,100 | $497,606,357 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,589,355 | $496,196,853 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,095,182 | $494,756,224 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,383,073 | $494,236,957 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 10,481,903 | $492,754,305 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,335,501 | $492,119,950 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,101,289 | $492,045,868 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,989,773 | $490,937,546 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,620,362 | $489,436,951 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,185,295 | $489,053,279 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,707,005 | $485,907,672 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,275,451 | $485,563,058 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,443,852 | $484,829,648 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 3,667,100 | $483,030,412 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,479,123 | $482,446,575 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,346,758 | $481,202,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,056,000 | $480,585,600 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,843,519 | $474,989,541 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 12,353,527 | $473,387,163 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,362,101 | $470,089,314 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,702,608 | $470,026,598 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 831,700 | $467,914,420 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,182,274 | $467,299,976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,633,938 | $466,343,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,232,900 | $461,809,390 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,017,649 | $460,590,915 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,411,580 | $460,392,822 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 851,600 | $459,429,684 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,171,741 | $458,516,192 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,187,549 | $457,541,859 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,864,414 | $457,403,829 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,576,318 | $456,155,599 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,445,949 | $454,476,566 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,117,692 | $454,092,923 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900,840 | $452,285,583 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,229,131 | $451,852,433 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,436,452 | $449,269,586 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,838,137 | $445,310,140 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,938,262 | $444,968,539 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,835,692 | $440,071,112 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,463,570 | $439,817,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,198,623 | $434,431,665 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,169,840 | $433,560,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,173,100 | $431,731,986 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,797,145 | $430,089,321 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,048,121 | $428,169,304 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,350,252 | $427,557,566 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,813,450 | $427,097,541 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,461,739 | $426,486,385 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,855,186 | $425,460,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000325 | this filing | 2026-08-12 | acceptance time not in the bulk data set |