13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 6,411 holding rows worth $811,112,828,977.
- Accession
- 0000886982-26-000052
- Filer
- CIK 886982
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,034 entries on the cover page, a total value of $811,112,828,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,112,828,977 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerGOLDMAN SACHS WEALTH SERVICES, L.P.028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Bank Europe SE028-24303
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 | 166,656,211 | $31,081,383,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,099,200 | $26,941,108,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,360,884 | $24,839,150,587 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,924,983 | $22,452,204,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,191,937 | $16,336,076,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,164,052 | $14,810,346,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,412,984 | $12,328,167,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,353,157 | $11,543,527,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,455,635 | $10,202,109,938 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,071,661 | $8,824,760,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,509,366 | $8,568,164,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,663,145 | $7,425,494,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,757,707 | $7,010,768,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,944,651 | $6,388,596,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,029,400 | $6,346,483,100 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 15,383,731 | $5,395,228,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,699,800 | $5,344,374,138 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,511,389 | $4,780,899,800 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,080,800 | $4,763,684,904 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 23,467,700 | $4,376,726,050 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,883,200 | $4,318,006,752 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,250,000 | $4,262,000,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,772,200 | $3,945,033,784 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 33,587,835 | $3,742,020,763 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,730,870 | $3,626,151,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,884,235 | $3,614,744,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,332,558 | $3,380,022,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,887,147 | $3,360,854,484 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,976,348 | $3,301,905,649 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,577,862 | $3,161,123,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,188,928 | $3,151,575,704 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,612,416 | $3,113,682,896 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,980,560 | $2,965,928,157 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,772,783 | $2,955,110,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,988,137 | $2,921,337,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,983,339 | $2,747,066,682 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,207,682 | $2,699,819,685 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,792,598 | $2,680,073,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,470,269 | $2,574,029,855 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,921,504 | $2,546,286,556 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,837,504 | $2,539,883,908 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,934,434 | $2,444,043,637 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,896,418 | $2,425,970,311 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,737,430 | $2,413,141,459 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,414,192 | $2,400,861,241 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,696,710 | $2,240,621,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,606,859 | $2,236,618,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,587,005 | $2,230,877,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,605,900 | $2,227,505,358 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,461,475 | $2,215,027,028 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,179,845 | $2,121,559,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,187,560 | $2,042,575,391 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 49,267,767 | $2,037,714,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,344,676 | $2,036,220,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,604,244 | $2,014,440,259 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,031,336 | $2,008,016,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,442,800 | $1,998,016,016 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 28,392,915 | $1,984,948,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,578,000 | $1,979,973,960 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,489,300 | $1,974,572,259 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,144,105 | $1,958,301,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,592,260 | $1,952,693,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,178,200 | $1,952,400,042 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 15,471,086 | $1,938,372,403 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,404,045 | $1,901,657,055 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,333,689 | $1,895,198,612 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,061,206 | $1,884,135,532 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,562,137 | $1,852,726,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,586,419 | $1,838,644,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,638,300 | $1,804,688,238 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,138,320 | $1,797,849,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,598,097 | $1,781,583,694 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,066,047 | $1,776,620,749 | dollars as filed | |
| IJH | 464287507 | COM | 26,832,344 | $1,770,934,726 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,313,100 | $1,770,489,796 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 12,335,592 | $1,770,404,190 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,053,327 | $1,752,491,344 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,687,343 | $1,734,082,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,691,711 | $1,719,702,859 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,415,063 | $1,719,415,255 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,474,780 | $1,667,555,810 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,436,500 | $1,661,498,080 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 10,706,053 | $1,631,709,736 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,451,132 | $1,601,986,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 16,755,328 | $1,581,702,963 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,550,766 | $1,578,115,474 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,843,995 | $1,542,861,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,614,400 | $1,535,271,104 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 22,852,481 | $1,495,009,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,600,052 | $1,489,160,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,529,203 | $1,482,453,292 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,336,265 | $1,479,511,135 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,764,199 | $1,456,082,160 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,495,025 | $1,453,074,112 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,390,669 | $1,437,340,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,893,753 | $1,436,510,501 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,244,886 | $1,407,202,619 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,223,390 | $1,374,421,284 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,417,019 | $1,368,903,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,381,800 | $1,366,726,288 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,794,500 | $1,351,476,090 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 8,299,953 | $1,331,312,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,367,500 | $1,327,239,575 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,389,158 | $1,322,795,296 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,412,404 | $1,259,347,589 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,762,530 | $1,255,061,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,394,858 | $1,251,528,794 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,083,319 | $1,227,980,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,765,370 | $1,212,343,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,853,387 | $1,203,060,299 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,251,868 | $1,201,999,681 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,294,321 | $1,194,133,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,866,719 | $1,191,306,984 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,091,611 | $1,168,394,700 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,535,731 | $1,153,518,802 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,824,900 | $1,137,082,384 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 45,771,599 | $1,136,966,506 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 209,908 | $1,124,126,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,665,293 | $1,123,578,650 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,325,225 | $1,112,577,661 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,815,164 | $1,102,287,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,140,742 | $1,099,228,277 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,640,707 | $1,075,721,494 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,748,582 | $1,073,801,052 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,276,944 | $1,071,430,805 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,625,487 | $1,056,295,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,290,400 | $1,056,124,864 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,255,024 | $1,055,869,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,372,577 | $1,054,490,571 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,775,392 | $1,048,830,738 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,326,811 | $1,039,207,437 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,101,646 | $1,034,256,182 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,775,887 | $1,031,274,985 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,685,044 | $1,027,012,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,265,700 | $1,022,164,100 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,768,500 | $1,021,221,960 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,896,174 | $1,016,681,645 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,050,896 | $1,014,805,951 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,519,300 | $1,010,168,379 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,826,751 | $1,000,865,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,554,697 | $998,247,584 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,047,402 | $997,180,288 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,652,355 | $990,518,749 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,564,246 | $989,345,861 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,338,927 | $989,201,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,110,200 | $975,980,760 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 9,754,306 | $974,552,695 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,376,428 | $966,533,335 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,265,011 | $965,688,869 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,227,046 | $962,582,860 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 476,488 | $959,772,330 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,506,321 | $913,836,856 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 845,074 | $904,111,094 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,770,071 | $897,879,912 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,540,582 | $893,093,961 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,445,427 | $887,652,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,386,485 | $884,502,190 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,231,881 | $882,562,037 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,964,403 | $877,481,252 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,904,638 | $874,731,733 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,720,545 | $860,636,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,501,417 | $853,436,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,696,600 | $853,249,212 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,338,304 | $851,746,776 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,639,443 | $851,534,411 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,097,099 | $846,817,812 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,586,714 | $844,872,725 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,062,253 | $836,462,972 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,666,527 | $830,395,111 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,473,210 | $830,272,564 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,657,200 | $827,029,980 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,771,281 | $826,940,675 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,646,086 | $825,896,455 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,104,985 | $818,986,278 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,311,357 | $815,587,011 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,605,437 | $814,407,431 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,338,100 | $809,216,410 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 11,632,568 | $806,402,185 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,713,409 | $797,711,882 | dollars as filed | |
| VTI | 922908769 | COM | 2,378,327 | $797,381,832 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,753,402 | $794,922,466 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,322,279 | $789,020,489 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,558,876 | $785,357,619 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 71,693,503 | $780,742,248 | dollars as filed | |
| VWO | 922042858 | SHS | 14,222,374 | $764,594,860 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,911,748 | $761,111,775 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 926,426 | $759,938,534 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,485,585 | $758,911,296 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,755,291 | $758,779,570 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,147,768 | $754,875,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,490,000 | $748,948,500 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,014,339 | $744,740,305 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,374,546 | $740,021,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,362,683 | $738,815,085 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,205,999 | $726,462,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,676,611 | $723,889,599 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,626,765 | $721,283,822 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,069,327 | $720,765,898 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,127,659 | $718,617,017 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 802,025 | $704,948,494 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,778,305 | $704,760,162 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,236,330 | $702,671,888 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,822,336 | $699,728,384 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,497,828 | $696,694,402 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,284,257 | $693,806,530 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,624,218 | $687,078,936 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,825,663 | $684,631,900 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,861,105 | $677,894,080 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,359,913 | $677,884,936 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,437,701 | $673,936,557 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,596,056 | $673,631,587 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,735,138 | $672,847,717 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,972,024 | $672,063,827 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,578,207 | $667,990,339 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,461,655 | $665,078,536 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,790,000 | $663,722,500 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,698,166 | $660,926,188 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,877,145 | $657,292,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,825,000 | $657,237,250 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 12,274,556 | $654,970,317 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,220,149 | $652,351,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,845,498 | $651,959,025 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,081,956 | $650,358,870 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,753,864 | $646,477,960 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,725,910 | $644,951,069 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,121,503 | $644,928,533 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,022,267 | $643,546,253 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,621,300 | $642,537,403 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,743,962 | $642,099,583 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,947,380 | $639,317,680 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,655,340 | $634,524,813 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,951,750 | $632,425,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 587,300 | $631,159,564 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,409,710 | $625,727,679 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,278,034 | $622,718,219 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,243,500 | $622,012,230 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,969,037 | $620,628,602 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,028,201 | $620,293,099 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,824,022 | $619,477,247 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,469,183 | $617,361,322 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,153,608 | $617,281,738 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,591,700 | $616,149,423 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 571,800 | $614,502,024 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 27,351,521 | $613,494,616 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,799,694 | $607,701,584 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,956,826 | $607,085,996 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,290,099 | $607,023,233 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 784,752 | $601,245,988 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,736,819 | $598,264,836 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,015,236 | $598,189,958 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,108,895 | $597,471,170 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,357,411 | $596,160,635 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,529,115 | $591,538,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,262,000 | $587,125,120 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 15,786,599 | $582,525,497 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,163,343 | $582,316,786 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,802,984 | $576,328,417 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,353,731 | $576,283,422 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,179,583 | $575,470,976 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,915,358 | $573,974,752 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,329,365 | $567,623,442 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,969,781 | $567,198,337 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,711,544 | $565,980,672 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,733,024 | $564,690,830 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,754,204 | $564,666,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,774,070 | $564,415,368 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,166,550 | $564,225,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,867,082 | $563,591,930 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 831,911 | $562,813,086 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,739,410 | $560,196,181 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,986,778 | $559,007,283 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,462,100 | $553,590,582 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,560,138 | $546,906,076 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,461,019 | $545,282,775 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,279,791 | $544,731,569 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,067,194 | $542,679,817 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,412,344 | $542,584,327 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 669,358 | $541,725,414 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,245,773 | $541,251,244 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,477,180 | $540,839,230 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 593,662 | $538,071,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,299,242 | $537,873,874 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,039,589 | $536,134,247 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,245,076 | $535,352,808 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,501,105 | $534,322,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,141,713 | $533,693,181 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,109,000 | $532,952,130 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,810,186 | $531,416,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,144,966 | $528,773,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,356,281 | $520,183,567 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,314,157 | $519,659,812 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,383,103 | $516,506,205 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,565,776 | $516,181,806 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,896,871 | $512,993,623 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,366,837 | $512,743,765 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,346,793 | $512,440,065 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,824,026 | $509,951,702 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,900,321 | $508,600,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 767,900 | $506,883,111 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,587,000 | $505,441,530 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,882,000 | $504,571,140 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 6,840,154 | $502,751,310 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,064,595 | $499,407,488 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,255,298 | $498,763,406 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,409,274 | $497,304,626 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,941,232 | $496,122,285 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,470,607 | $495,094,629 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,072,265 | $493,796,670 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,106,022 | $493,061,345 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,005,066 | $492,824,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,572,400 | $492,161,200 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 789,419 | $491,539,893 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,823,100 | $490,996,499 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,142,423 | $488,515,285 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,637,367 | $484,022,059 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,101,404 | $481,282,229 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,784,800 | $480,616,408 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 2,328,745 | $478,114,502 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,463,200 | $477,215,928 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 4,355,510 | $476,971,822 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,624,495 | $476,378,426 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,946,459 | $475,352,169 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,760,778 | $474,835,847 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,642,150 | $474,121,649 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,041,373 | $470,530,846 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,991,950 | $468,248,314 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,611,301 | $467,373,840 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,039,157 | $465,755,216 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,915,250 | $465,352,756 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,333,548 | $460,059,039 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,438,568 | $458,621,552 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,352,142 | $457,875,823 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,274,400 | $455,092,000 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,435,214 | $450,782,535 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,107,605 | $449,702,908 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,332,631 | $448,545,538 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 439,945 | $443,926,595 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,622,600 | $443,908,278 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,708,676 | $442,188,100 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,653,193 | $442,171,231 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,369,838 | $440,538,005 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,011,881 | $437,035,997 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,202,807 | $434,685,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,683,207 | $434,183,396 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,492,218 | $433,995,130 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,939,477 | $431,785,830 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,425,454 | $430,990,613 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,885,163 | $430,837,160 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 751,165 | $428,322,312 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,094,187 | $425,794,883 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,045,435 | $425,757,394 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,873,957 | $423,462,239 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,478,700 | $422,024,261 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,348,418 | $421,927,992 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,986,149 | $421,753,830 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,284,858 | $421,716,247 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,051,298 | $421,541,788 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,009,966 | $421,086,567 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,878,112 | $421,079,053 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,083,977 | $419,636,684 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,651,682 | $416,472,420 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,883,788 | $415,352,111 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,671,092 | $415,200,562 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,811,800 | $412,153,644 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,518,157 | $409,390,209 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,649,265 | $409,374,553 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,825,385 | $405,357,994 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 119,399 | $404,943,279 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,550,236 | $402,286,179 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,994,372 | $401,048,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,132,901 | $400,290,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,382,891 | $399,461,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,270,000 | $398,526,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,445,096 | $397,733,993 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,076,202 | $397,721,150 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,489,123 | $396,344,746 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,868,133 | $395,913,480 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,894,755 | $395,394,527 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,301,910 | $393,869,555 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,407,619 | $391,936,350 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,551,484 | $391,622,136 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 292,987 | $389,628,909 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,133,158 | $389,343,442 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,413,600 | $387,068,104 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 2,987,175 | $385,375,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,338,039 | $380,235,431 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,939,413 | $380,218,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,949,500 | $379,977,045 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,744,183 | $378,340,533 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,562,213 | $377,707,416 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,767,875 | $375,756,264 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 790,173 | $371,159,945 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,531,726 | $370,791,581 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,492,502 | $368,678,048 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,988,921 | $368,414,357 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,388,721 | $368,353,973 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,445,567 | $366,396,397 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,505,389 | $365,673,899 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,749,562 | $365,059,452 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,950,712 | $364,858,169 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,600,385 | $364,103,520 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,937,902 | $362,837,059 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,049,972 | $360,097,489 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,592,554 | $358,977,567 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 6,622,849 | $358,123,937 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,597,721 | $355,634,655 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,502,107 | $355,396,276 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,237,314 | $354,917,859 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,831,211 | $354,449,283 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 609,900 | $354,175,029 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,330,142 | $354,064,992 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 523,500 | $352,744,770 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 3,516,299 | $351,137,614 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,126,381 | $345,344,090 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 676,042 | $345,085,506 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,306,800 | $345,045,028 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,522,529 | $344,304,658 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,338,441 | $343,226,581 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,361,576 | $341,639,626 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,153,561 | $341,465,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 947,804 | $341,332,634 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,400,904 | $341,064,781 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,237,922 | $340,985,588 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,814,295 | $340,850,469 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,179,600 | $338,456,692 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,212,200 | $336,143,790 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,134,500 | $336,050,245 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,347,343 | $335,978,228 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,363,151 | $334,700,782 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 975,647 | $334,617,667 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,167,800 | $333,301,798 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,314,900 | $332,376,747 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 744,550 | $332,113,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,508,965 | $332,111,637 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,964,229 | $331,460,065 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,496,907 | $329,924,334 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,010,723 | $329,644,187 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 738,937 | $328,923,194 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,432,906 | $326,660,844 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,360,096 | $325,221,281 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490,600 | $323,840,154 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,274,648 | $321,568,201 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,467,932 | $321,131,655 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,997,143 | $321,120,604 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,358,301 | $319,392,739 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,972,161 | $318,288,784 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,927,204 | $318,221,311 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,464,135 | $317,688,078 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,096,923 | $317,019,909 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 227,220 | $316,787,714 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,266,969 | $316,767,177 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 895,017 | $316,486,723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,626,932 | $316,259,256 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,626,922 | $315,736,783 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,974,826 | $315,709,813 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,617,300 | $314,965,882 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 519,947 | $314,573,322 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,081,184 | $313,300,847 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 966,022 | $312,034,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 898,200 | $310,867,020 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,896,978 | $309,785,418 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,836,777 | $309,359,379 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,576,756 | $308,386,172 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,861,688 | $307,211,076 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,026,442 | $306,881,219 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,501,271 | $306,754,731 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,319,776 | $305,955,272 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,479,614 | $303,074,437 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,890,731 | $302,717,298 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,685,500 | $301,495,095 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,405,800 | $298,822,266 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,281,558 | $297,104,622 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,848,467 | $296,845,392 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,040,730 | $296,837,054 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,081,725 | $296,823,601 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,708,663 | $296,504,371 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,966,438 | $295,614,536 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,224,945 | $295,050,204 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,325,800 | $293,655,508 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,630,000 | $293,008,300 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,021,020 | $290,804,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 506,752 | $290,738,725 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,528,013 | $290,215,835 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,177,753 | $290,019,614 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,163,322 | $288,934,546 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,888,690 | $288,233,413 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,612,119 | $287,803,271 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,167,100 | $287,293,336 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,638,869 | $287,238,319 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,223,025 | $286,859,240 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,092,674 | $286,200,679 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,116,837 | $285,943,778 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,329,892 | $285,634,252 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,742,802 | $284,268,528 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,073,384 | $284,072,927 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 992,300 | $283,212,343 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,949,978 | $282,961,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,672,042 | $281,535,494 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,302,407 | $281,530,203 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 664,900 | $280,601,098 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000052 | this filing | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000886982-26-000093 | base | 2026-03-25 | acceptance time not in the bulk data set |