BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,763,739,178,160 across 5,222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001426459-24-000006

Period: 2024-09-30
Reported value: $4.76T
Holdings: 5,222
Top 10 weight: 26.06%
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Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340 Timeline
Accepted 2026-10-05 16:28:13 UTC, ingested 2026-10-06 10:28:33 UTC
SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:47 UTC
KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:33 UTC

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001426459-24-000006, largest first. % of portfolio is the value over $4,750,304,317,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
AAPLAPPLE INC	1,093,618,174	$255B	5.36%		Timeline
MSFTMICROSOFT CORP	561,482,110	$242B	5.09%		Timeline
NVDANVIDIA CORPORATION	1,851,626,745	$225B	4.73%		Timeline
AMZNAMAZON COM INC	667,251,704	$124B	2.62%		Timeline
METAMETA PLATFORMS INC	162,090,377	$92.8B	1.95%		Timeline
GOOGLALPHABET INC	425,600,521	$70.6B	1.49%		Timeline
AVGOBROADCOM INC	356,214,106	$61.4B	1.29%		Timeline
GOOGALPHABET INC	357,038,632	$59.7B	1.26%		Timeline
LLYELI LILLY & CO	64,341,129	$57B	1.2%		Timeline
TSLATESLA INC	194,744,293	$51B	1.07%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	109,850,146	$50.6B	1.06%		Timeline
UNHUNITEDHEALTH GROUP INC	73,614,607	$43B	0.91%		Timeline
JPMJPMORGAN CHASE & CO	202,423,747	$42.7B	0.9%		Timeline
IVVISHARES TR	68,428,453	$39.5B	0.83%		Timeline
VVISA INC	131,665,477	$36.2B	0.76%		Timeline
XOMEXXON MOBIL CORP	306,810,459	$36B	0.76%		Timeline
MAMASTERCARD INCORPORATED	69,285,044	$34.2B	0.72%		Timeline
JNJJOHNSON & JOHNSON	199,952,482	$32.4B	0.68%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,555,577	$29.7B	0.63%		Timeline
PGPROCTER & GAMBLE CO	163,425,414	$28.3B	0.6%		Timeline
HDHOME DEPOT INC	69,760,443	$28.3B	0.6%		Timeline
WMTWALMART INC	335,252,643	$27.1B	0.57%		Timeline
ABBVABBVIE INC	135,972,567	$26.9B	0.57%		Timeline
MRKMERCK & CO INC	212,059,737	$24.1B	0.51%		Timeline
KOCOCA COLA CO	317,541,666	$22.8B	0.48%		Timeline
NFLXNETFLIX INC.	31,510,716	$22.3B	0.47%		Timeline
ORCLORACLE CORP	130,168,903	$22.2B	0.47%		Timeline
AMDADVANCED MICRO DEVICES INC	129,515,829	$21.3B	0.45%		Timeline
CRMSALESFORCE INC	73,561,376	$20.1B	0.42%		Timeline
BACBANK OF AMER CORP	503,838,346	$20B	0.42%		Timeline
ADBEADOBE INC	38,400,708	$19.9B	0.42%		Timeline
IXUSISHARES TR	266,783,295	$19.4B	0.41%		Timeline
CSCOCISCO SYS INC	363,398,867	$19.3B	0.41%		Timeline
CVXCHEVRON CORPORATION	128,958,861	$19B	0.4%		Timeline
PEPPEPSICO INC	110,256,997	$18.7B	0.39%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,157,047	$18B	0.38%		Timeline
ACNACCENTURE PLC IRELAND	49,861,091	$17.6B	0.37%		Timeline
LINLINDE PLC	36,601,823	$17.5B	0.37%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	77,541,977	$17.1B	0.36%		Timeline
TXNTEXAS INSTRS INC	82,638,864	$17.1B	0.36%		Timeline
QCOMQUALCOMM INC	96,656,236	$16.4B	0.35%		Timeline
AMATAPPLIED MATLS INC	78,388,283	$15.8B	0.33%		Timeline
VZVERIZON COMMUNICATIONS INC	341,912,810	$15.4B	0.32%		Timeline
MCDMCDONALDS CORP	50,214,039	$15.3B	0.32%		Timeline
NOWSERVICENOW INC	17,090,256	$15.3B	0.32%		Timeline
GEGE AEROSPACE	79,902,790	$15.1B	0.32%		Timeline
ABTABBOTT LABORATORIES	131,027,791	$14.9B	0.31%		Timeline
AMGNAMGEN INC	46,245,971	$14.9B	0.31%		Timeline
ISRGINTUITIVE SURGICAL INC	30,190,103	$14.8B	0.31%		Timeline
INTUINTUIT	23,728,515	$14.7B	0.31%		Timeline
WFCWELLS FARGO & CO	259,639,463	$14.7B	0.31%		Timeline
CATCATERPILLAR INC	35,411,116	$13.8B	0.29%		Timeline
DHRDANAHER CORP DEL	49,735,612	$13.8B	0.29%		Timeline
NEENEXTERA ENERGY INC	154,259,415	$13B	0.27%		Timeline
SPGIS&P GLOBAL INC	25,233,494	$13B	0.27%		Timeline
CMCSACOMCAST CORP NEW	302,566,120	$12.6B	0.27%		Timeline
PFEPFIZER INC	436,001,294	$12.6B	0.27%		Timeline
PMPHILIP MORRIS INTL INC	101,685,824	$12.3B	0.26%		Timeline
TAT&T INC	553,978,546	$12.2B	0.26%		Timeline
PGRPROGRESSIVE CORP	47,920,063	$12.2B	0.26%		Timeline
DISDISNEY WALT CO	125,038,750	$12B	0.25%		Timeline
PLDPROLOGIS INC.	95,055,992	$12B	0.25%		Timeline
RTXRTX CORPORATION	97,400,277	$11.8B	0.25%		Timeline
GSGOLDMAN SACHS GROUP INC	23,724,182	$11.7B	0.25%		Timeline
AXPAMERICAN EXPRESS CO	42,527,628	$11.5B	0.24%		Timeline
TJXTJX COS INC NEW	95,057,099	$11.2B	0.24%		Timeline
UBERUBER TECHNOLOGIES INC	147,284,462	$11.1B	0.23%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,033,626	$10.9B	0.23%		Timeline
BSXBOSTON SCIENTIFIC CORP	128,700,760	$10.8B	0.23%		Timeline
UNPUNION PAC CORP	43,352,150	$10.7B	0.22%		Timeline
LOWLOWES COS INC	38,918,371	$10.5B	0.22%		Timeline
LMTLOCKHEED MARTIN CORP	17,707,452	$10.4B	0.22%		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	12,592,166	$10.3B	0.22%
GILDGILEAD SCIENCES INC	121,935,794	$10.2B	0.22%		Timeline
CCITIGROUP INC	163,307,758	$10.2B	0.22%		Timeline
BKNGBOOKING HOLDINGS INC	2,407,683	$10.1B	0.21%		Timeline
COPCONOCOPHILLIPS	96,300,830	$10.1B	0.21%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,787,546	$10.1B	0.21%		Timeline
MDTMEDTRONIC PLC	111,258,082	$10B	0.21%		Timeline
SYKSTRYKER CORPORATION	27,623,170	$9.98B	0.21%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,931,834	$9.94B	0.21%		Timeline
MUMICRON TECHNOLOGY INC	94,458,421	$9.8B	0.21%		Timeline
ETNEATON CORP PLC	29,059,795	$9.63B	0.2%		Timeline
MRSHMARSH & MCLENNAN COS INC	41,609,881	$9.28B	0.2%		Timeline
MSMORGAN STANLEY	88,782,071	$9.25B	0.19%		Timeline
BLACKROCK INCBLACKROCK INC	9,629,693	$9.14B	0.19%
AMTAMERICAN TOWER CORP	38,932,117	$9.05B	0.19%		Timeline
KLACKLA CORP	11,660,839	$9.03B	0.19%		Timeline
INTCINTEL CORP	384,731,727	$9.03B	0.19%		Timeline
REGNREGENERON PHARMACEUTICALS	8,480,262	$8.91B	0.19%		Timeline
ADIANALOG DEVICES INC	38,693,531	$8.91B	0.19%		Timeline
EQIXEQUINIX INC	9,884,499	$8.77B	0.18%		Timeline
HONHONEYWELL INTL INC	41,600,744	$8.6B	0.18%		Timeline
PANWPALO ALTO NETWORKS INC	25,085,636	$8.57B	0.18%		Timeline
TTTRANE TECHNOLOGIES PLC	21,986,162	$8.55B	0.18%		Timeline
CITHE CIGNA GROUP	24,634,733	$8.53B	0.18%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	159,652,275	$8.26B	0.17%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,097,517	$8.16B	0.17%		Timeline
NKENIKE INC	92,225,372	$8.15B	0.17%		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	21,002,019	$8.06B	0.17%
CBCHUBB LIMITED	27,939,603	$8.06B	0.17%		Timeline
WELLWELLTOWER INC	61,536,936	$7.88B	0.17%		Timeline
TMUST-MOBILE US INC	37,816,954	$7.8B	0.16%		Timeline
SBUXSTARBUCKS CORP	77,356,104	$7.54B	0.16%		Timeline
ZTSZOETIS INC	38,231,711	$7.47B	0.16%		Timeline
EFAISHARES TR	87,442,494	$7.31B	0.15%		Timeline
UPSUNITED PARCEL SVCS INC	53,633,208	$7.31B	0.15%		Timeline
BXBLACKSTONE INC	47,606,940	$7.29B	0.15%		Timeline
SOSOUTHERN CO	80,488,813	$7.26B	0.15%		Timeline
DEDEERE & CO	17,173,389	$7.17B	0.15%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	44,525,201	$7.15B	0.15%		Timeline
MOALTRIA GROUP INC	138,233,720	$7.06B	0.15%		Timeline
MDLZMONDELEZ INTL INC	95,529,756	$7.04B	0.15%		Timeline
FISVFISERV INC	39,149,378	$7.03B	0.15%		Timeline
DUKDUKE ENERGY CORP NEW	60,465,066	$6.97B	0.15%		Timeline
CLCOLGATE PALMOLIVE CO	65,525,505	$6.8B	0.14%		Timeline
ITOTISHARES TR	53,698,702	$6.75B	0.14%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	103,777,422	$6.73B	0.14%		Timeline
SNPSSYNOPSYS INC	13,245,654	$6.71B	0.14%		Timeline
CVSCVS HEALTH CORP	104,549,511	$6.57B	0.14%		Timeline
SHWSHERWIN WILLIAMS CO	17,221,472	$6.57B	0.14%		Timeline
NEMNEWMONT CORP	120,300,644	$6.43B	0.14%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	111,415,884	$6.42B	0.14%		Timeline
MSIMOTOROLA SOLUTIONS INC	14,161,000	$6.37B	0.13%		Timeline
CMECME GROUP INC	28,796,028	$6.35B	0.13%		Timeline
MCOMOODYS CORP	13,363,484	$6.34B	0.13%		Timeline
HCAHCA HEALTHCARE INC	15,468,630	$6.29B	0.13%		Timeline
WMWASTE MGMT INC DEL	29,893,996	$6.21B	0.13%		Timeline
APHAMPHENOL CORP	93,129,103	$6.07B	0.13%		Timeline
PSAPUBLIC STORAGE	16,596,215	$6.04B	0.13%		Timeline
SPGSIMON PPTY GROUP INC NEW	35,708,493	$6.04B	0.13%		Timeline
DHID R HORTON INC	30,895,025	$5.89B	0.12%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	157,918,310	$5.87B	0.12%		Timeline
OREALTY INCOME CORP	91,613,570	$5.81B	0.12%		Timeline
CTASCINTAS CORP	28,010,408	$5.77B	0.12%		Timeline
KKRKKR & CO INC	44,151,046	$5.77B	0.12%		Timeline
PYPLPAYPAL HLDGS INC	73,695,002	$5.75B	0.12%		Timeline
ECLECOLAB INC	22,308,089	$5.7B	0.12%		Timeline
CEGCONSTELLATION ENERGY CORP	21,787,366	$5.67B	0.12%		Timeline
NOCNORTHROP GRUMMAN CORP	10,667,647	$5.63B	0.12%		Timeline
TDGTRANSDIGM GROUP INC	3,919,658	$5.59B	0.12%		Timeline
MMM3M CO	40,397,656	$5.52B	0.12%		Timeline
MCKMCKESSON CORP	11,125,004	$5.5B	0.12%		Timeline
PNCPNC FINL SVCS GROUP INC	29,697,466	$5.49B	0.12%		Timeline
DLRDIGITAL RLTY TR INC	33,782,630	$5.47B	0.12%		Timeline
FCXFREEPORT MCMORAN INC	109,058,035	$5.44B	0.11%		Timeline
ITWILLINOIS TOOL WKS INC	20,764,360	$5.44B	0.11%		Timeline
PHPARKER-HANNIFIN CORP	8,543,764	$5.4B	0.11%		Timeline
BDXBECTON DICKINSON & CO	22,270,927	$5.37B	0.11%		Timeline
MPWRMONOLITHIC PWR SYS INC	5,803,963	$5.37B	0.11%		Timeline
SRESEMPRA	63,397,955	$5.3B	0.11%		Timeline
BABOEING CO	34,867,962	$5.3B	0.11%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,791,950	$5.3B	0.11%		Timeline
ADSKAUTODESK INC	19,116,751	$5.27B	0.11%		Timeline
TGTTARGET CORP	33,488,418	$5.22B	0.11%		Timeline
ROPROPER TECHNOLOGIES INC	9,358,743	$5.21B	0.11%		Timeline
USBUS BANCORP	113,319,992	$5.18B	0.11%		Timeline
AGGISHARES TR	51,028,771	$5.17B	0.11%		Timeline
CSXCSX CORP	149,164,094	$5.15B	0.11%		Timeline
CRWDCROWDSTRIKE HLDGS INC	18,105,994	$5.08B	0.11%		Timeline
EOGEOG RES INC	40,617,467	$4.99B	0.11%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55,843,425	$4.98B	0.1%		Timeline
CCICROWN CASTLE INC	41,687,161	$4.95B	0.1%		Timeline
AONAON PLC	14,257,686	$4.93B	0.1%		Timeline
AJGGALLAGHER ARTHUR J & CO	17,520,868	$4.93B	0.1%		Timeline
GDGENERAL DYNAMICS CORP	16,271,982	$4.92B	0.1%		Timeline
WMBWILLIAMS COS INC	106,999,142	$4.88B	0.1%		Timeline
OKEONEOK INC NEW	53,456,807	$4.87B	0.1%	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05	Timeline
SLBSLB LIMITED	114,988,038	$4.82B	0.1%		Timeline
IDXXIDEXX LABS INC	9,415,214	$4.76B	0.1%		Timeline
BNYBANK OF NY MELLON CORP	65,689,480	$4.72B	0.1%		Timeline
AFLAFLAC INC	42,106,873	$4.71B	0.1%		Timeline
GMGENERAL MTRS CO	104,798,997	$4.7B	0.1%		Timeline
KMBKIMBERLY-CLARK CORP	32,862,530	$4.68B	0.1%		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,023,327	$4.63B	0.1%		Timeline
LENLENNAR CORP	24,562,762	$4.61B	0.1%		Timeline
FICOFAIR ISAAC CORP	2,358,861	$4.58B	0.1%		Timeline
NXPINXP SEMICONDUCTORS N V	19,084,355	$4.58B	0.1%		Timeline
GEVGE VERNOVA INC	17,961,922	$4.58B	0.1%		Timeline
TRVTRAVELERS COMPANIES INC	19,320,865	$4.52B	0.1%		Timeline
AEPAMERICAN ELEC PWR CO INC	43,666,677	$4.48B	0.09%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,356,047	$4.46B	0.09%		Timeline
PDDPDD HOLDINGS INC	33,011,134	$4.45B	0.09%		Timeline
FTNTFORTINET INC	57,012,961	$4.42B	0.09%		Timeline
MRVLMARVELL TECHNOLOGY INC	61,019,734	$4.4B	0.09%		Timeline
EXCEXELON CORP	108,359,498	$4.39B	0.09%		Timeline
EDCONSOLIDATED EDISON INC	41,458,667	$4.32B	0.09%		Timeline
HWMHOWMET AEROSPACE INC	43,056,128	$4.32B	0.09%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	55,462,376	$4.28B	0.09%		Timeline
CARRCARRIER GLOBAL CORPORATION	53,109,723	$4.27B	0.09%		Timeline
TFCTRUIST FINL CORP	99,271,881	$4.25B	0.09%		Timeline
GWWWW GRAINGER INC	4,070,690	$4.23B	0.09%		Timeline
HPQHP INC	116,931,951	$4.19B	0.09%		Timeline
MPCMARATHON PETE CORP	25,366,264	$4.13B	0.09%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,246,990	$4.1B	0.09%		Timeline
EAELECTRONIC ARTS INC	28,536,238	$4.09B	0.09%		Timeline
FDXFEDEX CORP	14,934,829	$4.09B	0.09%		Timeline
PSXPHILLIPS 66	31,090,426	$4.09B	0.09%		Timeline
METMETLIFE INC	49,390,118	$4.07B	0.09%		Timeline
FISFIDELITY NATL INFORMATION SV	48,608,095	$4.07B	0.09%		Timeline
AMPAMERIPRISE FINL INC	8,612,147	$4.05B	0.09%		Timeline
CORCENCORA INC	17,958,022	$4.04B	0.09%		Timeline
URIUNITED RENTALS INC	4,979,919	$4.03B	0.08%		Timeline
EXREXTRA SPACE STORAGE INC	22,358,370	$4.03B	0.08%		Timeline
ALLALLSTATE CORP	21,234,454	$4.03B	0.08%		Timeline
JCIJOHNSON CONTROLS INTERNATION	51,591,716	$4B	0.08%		Timeline
GISGENERAL MILLS INC	54,037,776	$3.99B	0.08%		Timeline
AIGAMERICAN INTL GROUP INC	54,200,449	$3.97B	0.08%		Timeline
EMREMERSON ELEC CO	36,214,889	$3.96B	0.08%		Timeline
TIPISHARES TR	35,757,030	$3.95B	0.08%		Timeline
CMICUMMINS INC	12,143,852	$3.93B	0.08%		Timeline
AAGILENT TECHNOLOGIES INC	26,279,974	$3.9B	0.08%		Timeline
AZOAUTOZONE INC	1,232,040	$3.88B	0.08%		Timeline
PRUPRUDENTIAL FINL INC	31,943,337	$3.87B	0.08%		Timeline
KRKROGER CO	67,351,598	$3.86B	0.08%		Timeline
AVBAVALONBAY CMNTYS INC	17,060,504	$3.84B	0.08%		Timeline
DDOMINION ENERGY INC	66,464,390	$3.84B	0.08%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	47,696,927	$3.83B	0.08%		Timeline
COFCAPITAL ONE FINL CORP	25,563,830	$3.83B	0.08%		Timeline
ROSTROSS STORES INC	25,254,756	$3.8B	0.08%		Timeline
TELTE CONNECTIVITY PLC	24,774,565	$3.74B	0.08%		Timeline
ACGLARCH CAP GROUP LTD	33,284,569	$3.72B	0.08%		Timeline
IRMIRON MTN INC DEL	31,309,637	$3.72B	0.08%		Timeline
CBRECBRE GROUP INC	29,856,658	$3.72B	0.08%		Timeline
MARMARRIOTT INTL INC NEW	14,882,844	$3.7B	0.08%		Timeline
VRTVERTIV HOLDINGS CO	37,077,091	$3.69B	0.08%		Timeline
MSCIMSCI INC	6,301,984	$3.67B	0.08%		Timeline
VICIVICI PPTYS INC	109,236,845	$3.64B	0.08%		Timeline
NUNU HLDGS LTD	265,909,425	$3.63B	0.08%		Timeline
ABNBAIRBNB INC	28,606,734	$3.63B	0.08%		Timeline
NSCNORFOLK SOUTHN CORP	14,587,655	$3.63B	0.08%		Timeline
PAYXPAYCHEX INC	26,942,652	$3.62B	0.08%		Timeline
PCGPG&E CORP	182,818,669	$3.61B	0.08%		Timeline
EWEDWARDS LIFESCIENCES CORP	54,585,166	$3.6B	0.08%		Timeline
IQVIQVIA HLDGS INC	15,166,803	$3.59B	0.08%		Timeline
CPRTCOPART INC	68,584,856	$3.59B	0.08%		Timeline
HUMHUMANA INC	11,313,573	$3.58B	0.08%		Timeline
HESS CORPHESS CORP	26,199,766	$3.56B	0.07%
RSGREPUBLIC SVCS INC	17,649,378	$3.54B	0.07%		Timeline
CAHCARDINAL HEALTH INC	31,994,917	$3.54B	0.07%		Timeline
PCARPACCAR INC	35,806,017	$3.53B	0.07%		Timeline
BKRBAKER HUGHES COMPANY	97,048,806	$3.51B	0.07%		Timeline
CRHCRH PLC	37,304,209	$3.46B	0.07%		Timeline
IRINGERSOLL RAND INC	34,990,622	$3.43B	0.07%		Timeline
CNCCENTENE CORP DEL	45,608,071	$3.43B	0.07%		Timeline
YUMYUM BRANDS INC	24,483,032	$3.42B	0.07%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	36,258,630	$3.4B	0.07%		Timeline
OTISOTIS WORLDWIDE CORP	32,521,498	$3.38B	0.07%		Timeline
KMIKINDER MORGAN INC DEL	152,654,402	$3.37B	0.07%		Timeline
KHCKRAFT HEINZ CO	95,816,480	$3.36B	0.07%		Timeline
FASTFASTENAL CO	47,091,675	$3.36B	0.07%		Timeline
VSTVISTRA CORP	28,343,569	$3.36B	0.07%		Timeline
PWRQUANTA SVCS INC	11,249,021	$3.35B	0.07%		Timeline
VLOVALERO ENERGY CORP	24,648,890	$3.33B	0.07%		Timeline
EIXEDISON INTL	38,189,950	$3.33B	0.07%		Timeline
WDAYWORKDAY INC	13,567,832	$3.32B	0.07%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,616,534	$3.3B	0.07%		Timeline
XYLXYLEM INC	24,263,560	$3.28B	0.07%		Timeline
HIGHARTFORD INSURANCE GROUP INC	27,811,798	$3.27B	0.07%		Timeline
ITGARTNER INC	6,439,196	$3.26B	0.07%		Timeline
KDPKEURIG DR PEPPER INC	86,575,641	$3.24B	0.07%		Timeline
VRSKVERISK ANALYTICS INC	11,935,989	$3.2B	0.07%		Timeline
PHMPULTE GROUP INC	22,097,667	$3.17B	0.07%		Timeline
NUENUCOR CORP	21,016,345	$3.16B	0.07%		Timeline
AXONAXON ENTERPRISE INC	7,884,261	$3.15B	0.07%		Timeline
CTVACORTEVA INC	53,097,744	$3.12B	0.07%		Timeline
TRGPTARGA RES CORP	20,843,831	$3.09B	0.06%		Timeline
NVRNVR INC	311,475	$3.06B	0.06%		Timeline
ONON SEMICONDUCTOR CORP	41,874,457	$3.04B	0.06%		Timeline
FFORD MTR CO	285,119,369	$3.01B	0.06%		Timeline
XELXCEL ENERGY INC	46,096,769	$3.01B	0.06%		Timeline
KVUEKENVUE INC	128,993,367	$2.98B	0.06%		Timeline
BIIBBIOGEN INC	15,347,041	$2.97B	0.06%		Timeline
RCLROYAL CARIBBEAN GROUP	16,681,467	$2.96B	0.06%		Timeline
AMEAMETEK INC	17,222,161	$2.96B	0.06%		Timeline
VTRVENTAS INC	46,002,974	$2.95B	0.06%		Timeline
APOAPOLLO GLOBAL MGMT INC	23,510,333	$2.94B	0.06%		Timeline
CSGPCOSTAR GROUP INC	38,885,893	$2.93B	0.06%		Timeline
SYYSYSCO CORP	37,497,873	$2.93B	0.06%		Timeline
VMRKVIVMARK RESIDENTIAL	39,103,941	$2.91B	0.06%		Timeline
RMDRESMED INC	11,914,690	$2.91B	0.06%		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,874,766	$2.91B	0.06%		Timeline
ANSYS INCANSYS INC	9,125,912	$2.91B	0.06%
IUSBISHARES TR	61,574,258	$2.9B	0.06%		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,638,359	$2.9B	0.06%
LNGCHENIERE ENERGY INC	16,023,117	$2.88B	0.06%		Timeline
NTAPNETAPP INC	23,277,346	$2.87B	0.06%		Timeline
STZCONSTELLATION BRANDS INC	11,115,454	$2.86B	0.06%		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,907,356	$2.86B	0.06%		Timeline
PPGPPG INDS INC	21,478,127	$2.84B	0.06%		Timeline
TSCOTRACTOR SUPPLY CO	9,772,800	$2.84B	0.06%		Timeline
TTDTHE TRADE DESK INC	25,798,077	$2.83B	0.06%	2026-09-30, 13G/A: 48,984,658 shares, 11.4% of the class, 13G/A filed 2026-10-05	Timeline
WECWEC ENERGY GROUP INC	29,261,657	$2.81B	0.06%		Timeline
WABWABTEC	15,481,980	$2.81B	0.06%		Timeline
EFXEQUIFAX INC	9,534,822	$2.8B	0.06%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,548,610	$2.79B	0.06%		Timeline
FSLRFIRST SOLAR INC	11,124,170	$2.77B	0.06%		Timeline
GLWCORNING INC	61,285,239	$2.77B	0.06%		Timeline
DOWDOW HLDGS INC	50,597,643	$2.76B	0.06%		Timeline
MANHMANHATTAN ASSOCIATES INC	9,790,501	$2.75B	0.06%		Timeline
ETRENTERGY CORP NEW	20,889,350	$2.75B	0.06%		Timeline
DELLDELL TECHNOLOGIES INC	22,791,091	$2.7B	0.06%		Timeline
DDDUPONT DE NEMOURS INC	30,271,663	$2.7B	0.06%		Timeline
DECKDECKERS OUTDOOR CORP	16,881,978	$2.69B	0.06%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,421,252	$2.68B	0.06%		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,707,418	$2.67B	0.06%		Timeline
FANGDIAMONDBACK ENERGY INC	15,354,764	$2.65B	0.06%		Timeline
VLTOVERALTO CORP	23,643,347	$2.64B	0.06%		Timeline
MNSTMONSTER BEVERAGE CORP NEW	50,649,700	$2.64B	0.06%		Timeline
EBAYEBAY INC.	40,425,330	$2.63B	0.06%		Timeline
IOOISHARES TR	26,473,169	$2.63B	0.06%		Timeline
GRMNGARMIN LTD	14,847,774	$2.61B	0.06%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,743,644	$2.59B	0.05%		Timeline
ESEVERSOURCE ENERGY	38,081,568	$2.59B	0.05%		Timeline
FERGFERGUSON ENTERPRISES INC	12,963,208	$2.57B	0.05%		Timeline
IEFAISHARES TR	32,910,065	$2.57B	0.05%		Timeline
EMEEMCOR GROUP INC	5,925,905	$2.55B	0.05%		Timeline
FITBFIFTH THIRD BANCORP	58,198,176	$2.49B	0.05%		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,353,311	$2.49B	0.05%		Timeline
LULULULULEMON ATHLETICA INC	9,165,182	$2.49B	0.05%		Timeline
BBYBEST BUY INC	24,040,685	$2.48B	0.05%		Timeline
NDAQNASDAQ INC	33,859,584	$2.47B	0.05%		Timeline
FNFFIDELITY NATL FINL INC	39,798,646	$2.47B	0.05%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	120,652,227	$2.47B	0.05%		Timeline
PTCPTC INC	13,609,184	$2.46B	0.05%		Timeline
MELIMERCADOLIBRE INC	1,189,690	$2.44B	0.05%		Timeline
VMCVULCAN MATLS CO	9,735,885	$2.44B	0.05%		Timeline
CDWCDW CORP	10,762,258	$2.44B	0.05%		Timeline
ROKROCKWELL AUTOMATION INC	9,057,000	$2.43B	0.05%		Timeline
ILMNILLUMINA INC	18,546,274	$2.42B	0.05%		Timeline
WSMWILLIAMS SONOMA INC	15,414,607	$2.39B	0.05%		Timeline
HALHALLIBURTON CO	82,031,715	$2.38B	0.05%		Timeline
BAXBAXTER INTL INC	62,443,195	$2.37B	0.05%		Timeline
DDOGDATADOG INC	20,555,228	$2.37B	0.05%		Timeline
HSYHERSHEY CO	12,259,737	$2.35B	0.05%		Timeline
DXCMDEXCOM INC	35,024,611	$2.35B	0.05%		Timeline
DASHDOORDASH INC	16,298,340	$2.33B	0.05%		Timeline
STTSTATE STR CORP	26,270,767	$2.32B	0.05%		Timeline
KKELLANOVA	28,579,016	$2.31B	0.05%		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,730,333	$2.28B	0.05%		Timeline
MTBM & T BK CORP	12,704,249	$2.26B	0.05%		Timeline
MAAMID-AMER APT CMNTYS INC	14,232,070	$2.26B	0.05%		Timeline
FTVFORTIVE CORP	28,482,156	$2.25B	0.05%		Timeline
ADMARCHER DANIELS MIDLAND CO	37,546,952	$2.24B	0.05%		Timeline
INVHINVITATION HOMES INC	63,209,042	$2.23B	0.05%		Timeline
SBACSBA COMMUNICATIONS CORP	9,219,590	$2.22B	0.05%		Timeline
CHDCHURCH & DWIGHT CO INC	21,169,526	$2.22B	0.05%		Timeline
HUBBHUBBELL INC	5,160,620	$2.21B	0.05%		Timeline
STESTERIS PLC	9,104,864	$2.21B	0.05%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,262,316	$2.21B	0.05%		Timeline
LIILENNOX INTL INC	3,638,632	$2.2B	0.05%		Timeline
TROWPRICE T ROWE GROUP INC	20,112,315	$2.19B	0.05%		Timeline
GDDYGODADDY INC	13,969,128	$2.19B	0.05%		Timeline
EXPDEXPEDITORS INTL WASH INC	16,661,583	$2.19B	0.05%		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,277,239	$2.18B	0.05%		Timeline
MLMMARTIN MARIETTA MATLS INC	4,056,131	$2.18B	0.05%		Timeline
CHTRCHARTER COMMUNICATIONS INC	6,731,604	$2.18B	0.05%		Timeline
DTEDTE ENERGY CO	16,946,186	$2.18B	0.05%		Timeline
CMSCMS ENERGY CORP	30,659,297	$2.17B	0.05%		Timeline
DALDELTA AIR LINES INC	42,544,878	$2.16B	0.05%		Timeline
OXYOCCIDENTAL PETE CORP	41,704,535	$2.15B	0.05%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,406,172	$2.15B	0.05%		Timeline
CSLCARLISLE COS INC	4,768,656	$2.14B	0.05%		Timeline
WYWEYERHAEUSER CO	63,159,358	$2.14B	0.05%		Timeline
WATWATERS CORP	5,897,054	$2.12B	0.04%		Timeline
TERTERADYNE INC	15,629,730	$2.09B	0.04%		Timeline
CBOECBOE GLOBAL MKTS INC	10,143,948	$2.08B	0.04%		Timeline
XYZBLOCK INC	30,809,529	$2.07B	0.04%		Timeline
TOLTOLL BROTHERS INC	13,367,090	$2.07B	0.04%		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,366,179	$2.06B	0.04%		Timeline
USHYISHARES TR	54,347,858	$2.05B	0.04%		Timeline
LHLABCORP HOLDINGS INC	9,151,532	$2.05B	0.04%		Timeline
FNDFLOOR & DECOR HLDGS INC	16,453,995	$2.04B	0.04%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,264,256	$2.04B	0.04%		Timeline
VEEVVEEVA SYS INC	9,662,246	$2.03B	0.04%		Timeline
ESSESSEX PPTY TR INC	6,846,607	$2.02B	0.04%		Timeline
COINCOINBASE GLOBAL INC	11,327,117	$2.02B	0.04%		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,280,153	$2.02B	0.04%		Timeline
LDOSLEIDOS HOLDINGS INC	12,335,569	$2.01B	0.04%		Timeline
SWSMURFIT WESTROCK PLC	40,480,372	$2B	0.04%		Timeline
ARESARES MANAGEMENT CORPORATION	12,805,456	$2B	0.04%		Timeline
PEVERPURE INC	39,629,439	$1.99B	0.04%		Timeline
CFGCITIZENS FINL GROUP INC	48,324,675	$1.98B	0.04%		Timeline
ALGNALIGN TECHNOLOGY INC	7,766,283	$1.98B	0.04%		Timeline
FEFIRSTENERGY CORP	44,366,113	$1.97B	0.04%		Timeline
TYLTYLER TECHNOLOGIES INC	3,358,063	$1.96B	0.04%		Timeline
PPLPPL CORP	59,122,907	$1.96B	0.04%		Timeline
FIXCOMFORT SYS USA INC	4,973,176	$1.94B	0.04%		Timeline
OMCOMNICOM GROUP INC	18,773,740	$1.94B	0.04%		Timeline
WDCWESTERN DIGITAL CORP	28,392,693	$1.94B	0.04%		Timeline
RFREGIONS FINANCIAL CORP NEW	83,050,162	$1.94B	0.04%		Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,982,245	$1.94B	0.04%	2026-09-30, 13G/A: 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05	Timeline
IWMISHARES TR	8,740,941	$1.93B	0.04%		Timeline
HBANHUNTINGTON BANCSHARES INC	131,159,600	$1.93B	0.04%		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,317,397	$1.91B	0.04%		Timeline
SNOWSNOWFLAKE INC	16,505,737	$1.9B	0.04%		Timeline
AVTRAVANTOR INC	72,885,519	$1.89B	0.04%		Timeline
ATOATMOS ENERGY CORP	13,570,141	$1.88B	0.04%		Timeline
APPAPPLOVIN CORP	14,414,203	$1.88B	0.04%		Timeline
DVNDEVON ENERGY CORP NEW	48,038,596	$1.88B	0.04%		Timeline
DOCHEALTHPEAK PROPERTIES INC	81,674,914	$1.87B	0.04%		Timeline
DOVDOVER CORP	9,737,983	$1.87B	0.04%		Timeline
WSOWATSCO INC	3,784,832	$1.86B	0.04%		Timeline
BROBROWN & BROWN INC	17,922,833	$1.86B	0.04%		Timeline
TLTISHARES TR	18,882,088	$1.85B	0.04%		Timeline
HOLXHOLOGIC INC	22,634,865	$1.84B	0.04%		Timeline
COOCOOPER COS INC	16,667,196	$1.84B	0.04%		Timeline
IEMGISHARES INC	31,898,268	$1.83B	0.04%		Timeline
GPNGLOBAL PMTS INC	17,877,935	$1.83B	0.04%		Timeline
HUBSHUBSPOT INC	3,410,917	$1.81B	0.04%	2026-09-30, 13G/A: 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05	Timeline
SYFSYNCHRONY FINANCIAL	36,272,519	$1.81B	0.04%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,694,740	$1.8B	0.04%		Timeline
SSNCSS&C TECH HLDGS	24,266,543	$1.8B	0.04%		Timeline
NRGNRG ENERGY INC	19,697,716	$1.79B	0.04%		Timeline
ENPHENPHASE ENERGY INC	15,849,026	$1.79B	0.04%		Timeline
EQTEQT CORP	48,704,777	$1.78B	0.04%		Timeline
OCOWENS CORNING NEW	10,026,574	$1.77B	0.04%		Timeline
CLXCLOROX CO DEL	10,845,735	$1.77B	0.04%		Timeline
MOHMOLINA HEALTHCARE INC	5,126,528	$1.77B	0.04%		Timeline
SHYISHARES TR	21,202,973	$1.76B	0.04%		Timeline
AEEAMEREN CORP	20,097,608	$1.76B	0.04%		Timeline
PKGPACKAGING CORP AMER	8,104,067	$1.75B	0.04%		Timeline
ENTGENTEGRIS INC	15,317,061	$1.72B	0.04%		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,129,154	$1.72B	0.04%
GLPIGAMING & LEISURE P	33,382,091	$1.72B	0.04%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,894,372	$1.71B	0.04%		Timeline
RSRELIANCE INC	5,889,907	$1.7B	0.04%		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,876,879	$1.7B	0.04%		Timeline
DTDYNATRACE INC	31,747,998	$1.7B	0.04%		Timeline
APTIV PLCAPTIV PLC	23,507,472	$1.69B	0.04%
LQDISHARES TR	14,959,822	$1.69B	0.04%		Timeline
BURLBURLINGTON STORES INC	6,398,175	$1.69B	0.04%		Timeline
CINFCINCINNATI FINL CORP	12,376,678	$1.68B	0.04%		Timeline
WPCWP CAREY INC	26,931,685	$1.68B	0.04%		Timeline
ULTAULTA BEAUTY INC	4,303,820	$1.67B	0.04%		Timeline
DGDOLLAR GEN CORP	19,788,168	$1.67B	0.04%		Timeline
MRNAMODERNA INC	25,032,013	$1.67B	0.04%		Timeline
RJFRAYMOND JAMES FINL INC	13,628,450	$1.67B	0.04%		Timeline
RGAREINSURANCE GROUP AMER INC	7,645,551	$1.67B	0.04%		Timeline
IPINTERNATIONAL PAPER CO	34,027,841	$1.66B	0.03%		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,455,237	$1.65B	0.03%		Timeline
NINISOURCE INC	47,479,180	$1.65B	0.03%		Timeline
AVYAVERY DENNISON CORP	7,446,872	$1.64B	0.03%		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,256,048	$1.64B	0.03%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,937,554	$1.64B	0.03%		Timeline
ACMAECOM	15,801,965	$1.63B	0.03%		Timeline
VRSNVERISIGN INC	8,529,533	$1.62B	0.03%		Timeline
TSNTYSON FOODS INC	27,065,258	$1.61B	0.03%		Timeline
FDSFACTSET RESH SYS INC	3,501,774	$1.61B	0.03%		Timeline
MKCMCCORMICK & CO INC	19,558,594	$1.61B	0.03%		Timeline
AMHAMERICAN HOMES 4 RENT	41,785,507	$1.6B	0.03%		Timeline
MDBMONGODB INC	5,919,705	$1.6B	0.03%		Timeline
MSTRSTRATEGY INC	9,477,584	$1.6B	0.03%		Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,647,890	$1.6B	0.03%		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22,623,503	$1.59B	0.03%		Timeline
KIMKIMCO REALTY CORP	68,367,749	$1.59B	0.03%		Timeline
THCTENET HEALTHCARE CORP	9,538,815	$1.59B	0.03%		Timeline
REGREGENCY CTRS CORP	21,944,188	$1.59B	0.03%		Timeline
SWKSSKYWORKS SOLUTIONS INC	16,029,261	$1.58B	0.03%		Timeline
DGXQUEST DIAGNOSTICS INC	10,138,146	$1.57B	0.03%		Timeline
SESEA LTD	16,654,646	$1.57B	0.03%		Timeline
GGGGRACO INC	17,870,070	$1.56B	0.03%		Timeline
RPMRPM INTL INC	12,893,432	$1.56B	0.03%		Timeline
STLDSTEEL DYNAMICS INC	12,339,793	$1.56B	0.03%		Timeline
CPAYCORPAY INC	4,964,868	$1.55B	0.03%		Timeline
ELLAUDER ESTEE COS INC	15,548,588	$1.55B	0.03%		Timeline
BALLBALL CORP	22,734,378	$1.54B	0.03%		Timeline
CAGCONAGRA BRANDS INC	47,465,332	$1.54B	0.03%		Timeline
GPCGENUINE PARTS CO	11,050,201	$1.54B	0.03%		Timeline
KEYKEYCORP	91,614,232	$1.53B	0.03%		Timeline
TEAMATLASSIAN CORPORATION	9,651,812	$1.53B	0.03%		Timeline
CUBECUBESMART	28,459,493	$1.53B	0.03%		Timeline
BXPBXP INC	19,012,987	$1.53B	0.03%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,914,990	$1.52B	0.03%		Timeline
PINSPINTEREST INC	46,965,279	$1.52B	0.03%		Timeline
CNPCENTERPOINT ENERGY INC	51,543,570	$1.52B	0.03%		Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,809,348	$1.5B	0.03%		Timeline
SWKSTANLEY BLACK & DECKER INC	13,565,263	$1.49B	0.03%		Timeline
PNRPENTAIR PLC	15,260,735	$1.49B	0.03%		Timeline
EGEVEREST GROUP LTD	3,794,905	$1.49B	0.03%		Timeline
ASMLASML HLDG NV	1,779,002	$1.48B	0.03%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,010,204	$1.48B	0.03%		Timeline
SUISUN CMNTYS INC	10,924,997	$1.48B	0.03%		Timeline
UDRUDR INC	32,551,148	$1.48B	0.03%		Timeline
IXJISHARES TR	14,967,092	$1.47B	0.03%		Timeline
NETCLOUDFLARE INC	18,093,133	$1.46B	0.03%		Timeline
GENGEN DIGITAL INC	53,160,558	$1.46B	0.03%		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45,695,404	$1.45B	0.03%
SFMSPROUTS FMRS MKT INC	12,901,911	$1.42B	0.03%		Timeline
DRIDARDEN RESTAURANTS INC	8,664,061	$1.42B	0.03%		Timeline
CPTCAMDEN PPTY TR	11,490,668	$1.42B	0.03%		Timeline
ROLROLLINS INC	27,952,816	$1.41B	0.03%		Timeline
BGBUNGE GLOBAL SA	14,629,956	$1.41B	0.03%		Timeline
REXRREXFORD INDL RLTY INC	28,031,430	$1.41B	0.03%		Timeline
NTRSNORTHERN TR CORP	15,636,485	$1.41B	0.03%		Timeline
EXPEEXPEDIA GROUP INC	9,483,325	$1.4B	0.03%		Timeline
LNTALLIANT ENERGY CORP	23,083,372	$1.4B	0.03%		Timeline
HYGISHARES TR	17,370,100	$1.39B	0.03%		Timeline
PODDINSULET CORP	5,986,339	$1.39B	0.03%		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,487,877	$1.38B	0.03%		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,700,500	$3.27B
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,755,100	$2.15B
GLDSPDR GOLD TR GOLD SHS	call	7,323,100	$1.78B
AAPLAPPLE INC COM	call	5,199,000	$1.21B
METAMETA PLATFORMS INC COM	call	854,700	$489M
HYGISHARES TR IBOXX HI YD ETF	put	5,508,900	$442M
NVDANVIDIA CORPORATION COM	call	2,971,500	$361M
IVVISHARES TR SHS	put	520,000	$300M
JPMJPMORGAN CHASE & CO COM	call	1,414,200	$298M
WMTWALMART INC COM	call	2,896,900	$234M
AMZNAMAZON COM INC COM	call	1,151,600	$215M
MUMICRON TECHNOLOGY INC COM	call	1,633,000	$169M
CARRCARRIER GLOBAL CORPORATION Stock	call	2,079,800	$167M
TSLATESLA INC COM	call	627,000	$164M
COPCONOCOPHILLIPS COM	call	1,451,300	$153M
HDHOME DEPOT INC COM	call	327,900	$133M
ALPHABET INCALPHABET INC PUT	put	764,000	$128M
FCXFREEPORT MCMORAN INC Stock	call	2,552,500	$127M
COSTCOSTCO WHOLESALE CORPORATION COM	call	142,300	$126M
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	call	313,300	$122M
FXIISHARES TR CHINA LG-CAP ETF	call	3,400,000	$108M
MRKMERCK & CO INC COM	put	923,000	$105M
MSFTMICROSOFT CORP COM	call	235,000	$101M
DHID R HORTON INC Stock	call	525,900	$100M
SHELSHELL PLC ADR	call	1,458,800	$96.2M
ORCLORACLE CORP COM	call	472,000	$80.4M
BSXBOSTON SCIENTIFIC CORP COM	call	957,500	$80.2M
FITBFIFTH THIRD BANCORP Stock	call	1,838,000	$78.7M
DISDISNEY WALT CO COM	call	630,000	$60.6M
WDCWESTERN DIGITAL CORP COM	call	850,000	$58M
MAMASTERCARD INCORPORATED COM	call	117,000	$57.8M
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	400,000	$52.6M
COFCAPITAL ONE FINL CORP COM	call	315,400	$47.2M
EWEDWARDS LIFESCIENCES CORP Stock	call	644,500	$42.5M
HUMHUMANA INC Stock	call	134,000	$42.4M
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	500,000	$41.5M
ALPHABET INCALPHABET INC CALL	call	227,000	$38M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	218,500	$37.9M
AVGOBROADCOM INC COM	call	207,500	$35.8M
IWMISHARES TR SHS	put	155,000	$34.2M
BACBANK OF AMER CORP COM	call	591,400	$23.5M
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	550,000	$11.3M
AALAMERICAN AIRLINES GROUP INC Stock	put	950,000	$10.7M
INTCINTEL CORP COM	put	400,000	$9.38M
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	800,000	$8.5M
UNITI GROUP INCUNITI GROUP INC COM	call	1,350,000	$7.61M
INFORMATICA INCINFORMATICA INC COM CL A	call	300,000	$7.58M
EUFNISHARES TR MSCI EURO FL ETF	put	200,000	$4.95M
SABRSABRE CORP Stock	call	1,250,000	$4.59M
XLFSELECT SECTOR SPDR TR SHS	call	49,100	$2.23M
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	100,000	$783K

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 218. All 218

Security	Type	Amount	Value
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	112,890,000	$112M
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	50,000,000	$77.6M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	82,810,000	$71.6M
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	68,121,000	$71.3M
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	57,289,000	$69.5M
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	57,020,000	$66.7M
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	32,183,000	$57.7M
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	43,560,000	$57M
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	50,355,000	$56M
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	53,345,000	$49.6M
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	37,920,000	$46.5M
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	45,525,000	$36.4M
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	17,080,000	$35.6M
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	36,305,000	$33.5M
CABLE ONE INCCABLE ONE INC NOTE	principal	39,676,000	$31.9M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	30,880,000	$30.9M
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$29.5M
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	18,650,000	$29.4M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	35,158,000	$28.2M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	27,212,000	$27.5M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	23,420,000	$24.3M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	21,676,000	$23.9M
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	13,080,000	$23.5M
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,688,000	$23M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	22,877,000	$22.8M
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	22,761,000	$22.8M
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	18,612,000	$22.6M
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	22,250,000	$22.5M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,071,000	$21.2M
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,550,000	$20.6M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	17,105,000	$19.9M
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,810,000	$19.8M
BLOCK INCBLOCK INC NOTE 5/0	principal	21,235,000	$19.6M
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,885,000	$19.3M
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	17,838,000	$19.1M
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	20,078,000	$18.8M
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	20,000,000	$18.8M
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	20,745,000	$18.4M
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,640,000	$18.2M
Dropbox IncDropbox Inc Convertible bond	principal	18,560,000	$18M
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	18,046,000	$17.1M
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$17M
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,725,000	$16.9M
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	19,229,000	$16.6M
SNAP INCSNAP INC NOTE 5/0	principal	19,380,000	$16.6M
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	16,610,000	$16.6M
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,685,000	$15.9M
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	7,031,000	$15.7M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,065,000	$15.5M
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	13,385,000	$13.5M
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	14,494,000	$13.3M
DROPBOX INCDROPBOX INC NOTE 3/0	principal	13,660,000	$13.2M
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,232,000	$13.1M
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	9,408,000	$13M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,786,000	$12.2M
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	8,800,000	$12M
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,030,000	$11.5M
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	9,407,000	$11.5M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,400,000	$11.2M
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,975,000	$10.7M
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	13,355,000	$10.7M
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,400,000	$10.7M
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	12,025,000	$10.6M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,547,000	$10.6M
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,599,000	$10.6M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,350,000	$10.5M
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,007,000	$10.4M
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,980,000	$10.2M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,225,000	$10.1M
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	11,225,000	$9.93M
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,727,000	$9.75M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,550,000	$9.6M
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	10,005,000	$9.4M
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	10,650,000	$9.22M
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,275,000	$9.17M
NCL CORP LTDNCL CORP LTD BOND	principal	9,250,000	$8.95M
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,719,000	$8.81M
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	8,250,000	$8.78M
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	4,725,000	$8.74M
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,212,000	$8.69M
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,753,000	$8.63M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,400,000	$8.6M
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,310,000	$8.52M
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,675,000	$8.36M
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	8,950,000	$8.23M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,346,000	$8.19M
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,600,000	$8.17M
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,925,000	$7.9M
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,270,000	$7.89M
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,074,000	$7.87M
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,040,000	$7.81M
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,490,000	$7.75M
NUTANIX INCNUTANIX INC Convertible	principal	6,430,000	$7.67M
NATERA INCNATERA INC BOND	principal	2,313,000	$7.65M
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	2,782,000	$7.41M
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,715,000	$7.36M
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,864,000	$7.27M
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	3,900,000	$7.22M
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	7,800,000	$7.16M
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	7,665,000	$7.14M

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001426459-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC