HSBC HOLDINGS PLC

13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $239,485,973,785 across 2,928 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.74% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000873630-26-000004

Period: 2026-06-30
Reported value: $239B
Holdings: 2,928
Top 10 weight: 35.74%
New: 421
Sold out: 387

Part of the filer group HSBC HOLDINGS PLC

Hang Seng Investment Management Ltd Hongkong & Shanghai Banking Corp Ltd / ASP +15 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+15,023,813	$3B
TSLAadded	+3,257,209	$1.37B
MSFTadded	+3,434,983	$1.28B
KLACadded	+3,528,253	$1.06B
GOOGadded	+2,487,060	$879M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSMreduced	-2,041,035	-$961M
SNDKreduced	-366,440	-$828M
UNHreduced	-1,728,812	-$720M
MUreduced	-466,064	-$538M
GOOGLreduced	-1,488,806	-$532M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000873630-26-000004, largest first. % of portfolio is the value over $208,053,916,704, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	77,642,992	$15.5B	7.45%	+15,023,813	Timeline
AAPLAPPLE INC	38,131,656	$11B	5.3%	+2,761,420	Timeline
MSFTMICROSOFT CORP	27,403,554	$10.2B	4.91%	+3,434,983	Timeline
AMZNAMAZON COM INC	25,618,612	$6.12B	2.94%	+2,144,505	Timeline
GOOGLALPHABET INC	16,612,890	$5.94B	2.85%	-1,488,806	Timeline
AVGOBROADCOM INC	14,781,948	$5.57B	2.68%	+1,637,995	Timeline
MUMICRON TECHNOLOGY INC	4,807,719	$5.55B	2.67%	-466,064	Timeline
GOOGALPHABET INC	15,167,431	$5.36B	2.58%	+2,487,060	Timeline
TSLATESLA INC	10,854,642	$4.55B	2.19%	+3,257,209	Timeline
METAMETA PLATFORMS INC	8,052,786	$4.52B	2.17%	+614,618	Timeline
AMDADVANCED MICRO DEVICES INC	4,273,428	$2.48B	1.19%	-1,570	Timeline
LLYELI LILLY & CO	1,988,595	$2.39B	1.15%	+122,907	Timeline
JPMJPMORGAN CHASE & CO	7,252,675	$2.38B	1.14%	+577,440	Timeline
VVISA INC	6,844,824	$2.35B	1.13%	+59,535	Timeline
JNJJOHNSON & JOHNSON	9,006,497	$2.29B	1.1%	+259,800	Timeline
CSCOCISCO SYS INC	17,060,205	$2B	0.96%	-217,130	Timeline
INTCINTEL CORP	12,938,815	$1.81B	0.87%	+1,510,605	Timeline
LRCXLAM RESEARCH CORP	3,992,454	$1.73B	0.83%	+601,265	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,334,741	$1.67B	0.8%	+54,354	Timeline
UNHUNITEDHEALTH GROUP INC	3,992,237	$1.66B	0.8%	-1,728,812	Timeline
AMATAPPLIED MATLS INC	2,151,066	$1.56B	0.75%	-87,952	Timeline
KLACKLA CORP	3,892,021	$1.17B	0.56%	+3,528,253	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,239,037	$1.16B	0.56%	+152,286	Timeline
MRVLMARVELL TECHNOLOGY INC	3,871,406	$1.15B	0.55%	+2,279,417	Timeline
ABBVABBVIE INC	4,131,637	$1.04B	0.5%	+271,145	Timeline
XOMEXXON MOBIL CORP	7,595,714	$1.04B	0.5%	-903,411	Timeline
HDHOME DEPOT INC	2,886,890	$1.02B	0.49%	-311,183	Timeline
CATCATERPILLAR INC	940,436	$1B	0.48%	+31,945	Timeline
MRKMERCK & CO INC	7,734,965	$994M	0.48%	+100,853	Timeline
WMTWALMART INC	8,734,291	$990M	0.48%	+276,489	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,037,040	$959M	0.46%	-2,041,035	Timeline
BABAALIBABA GROUP HLDG LTD	9,607,845	$923M	0.44%	+484,892	Timeline
BACBANK OF AMER CORP	15,922,231	$909M	0.44%	+758,087	Timeline
MAMASTERCARD INCORPORATED	1,656,528	$850M	0.41%	+82,793	Timeline
TXNTEXAS INSTRS INC	2,817,979	$839M	0.4%	-41,865	Timeline
CCITIGROUP INC	5,891,714	$826M	0.4%	+584,422	Timeline
GEVGE VERNOVA INC	698,890	$819M	0.39%	+57,179	Timeline
PGPROCTER & GAMBLE CO	5,500,673	$806M	0.39%	+128,048	Timeline
KOCOCA COLA CO	9,516,967	$774M	0.37%	+1,029,457	Timeline
WELLWELLTOWER INC	3,321,976	$755M	0.36%	+90,868	Timeline
WDCWESTERN DIGITAL CORP	1,178,779	$753M	0.36%	-366,388	Timeline
GSGOLDMAN SACHS GROUP INC	706,737	$715M	0.34%	+75,873	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,509,826	$705M	0.34%	+401,434	Timeline
GEGE AEROSPACE	1,877,035	$700M	0.34%	+40,815	Timeline
QCOMQUALCOMM INC	3,765,677	$696M	0.33%	-615,384	Timeline
MSMORGAN STANLEY	3,280,048	$686M	0.33%	-86,422	Timeline
ORCLORACLE CORP	4,579,509	$672M	0.32%	+402,130	Timeline
WFCWELLS FARGO & CO	7,903,083	$654M	0.31%	+210,091	Timeline
CVXCHEVRON CORPORATION	3,772,598	$626M	0.3%	+176,406	Timeline
NFLXNETFLIX INC.	8,605,775	$617M	0.3%	+153,976	Timeline
LINLINDE PLC	1,176,533	$611M	0.29%	+79,423	Timeline
FLUTFLUTTER ENTMT PLC	5,995,060	$607M	0.29%	+389,517	Timeline
PANWPALO ALTO NETWORKS INC	1,738,183	$592M	0.28%	+122,118	Timeline
ADIANALOG DEVICES INC	1,437,121	$570M	0.27%	+278,902	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,835,246	$566M	0.27%	+612,256	Timeline
PLDPROLOGIS INC.	4,164,339	$565M	0.27%	+233,936	Timeline
PEPPEPSICO INC	4,045,225	$549M	0.26%	+418,144	Timeline
AXPAMERICAN EXPRESS CO	1,568,240	$530M	0.25%	-99,835	Timeline
BKNGBOOKING HOLDINGS INC	2,829,734	$507M	0.24%	+2,658,683	Timeline
AMGNAMGEN INC	1,385,321	$501M	0.24%	+33,974	Timeline
VZVERIZON COMMUNICATIONS INC	11,800,716	$500M	0.24%	+513,244	Timeline
SNDKSANDISK CORP	220,574	$498M	0.24%	-366,440	Timeline
EQIXEQUINIX INC	469,628	$490M	0.24%	-6,203	Timeline
ANETARISTA NETWORKS INC	2,880,009	$489M	0.24%	+37,385	Timeline
TJXTJX COS INC NEW	3,201,638	$485M	0.23%	-36,993	Timeline
GILDGILEAD SCIENCES INC	3,836,489	$484M	0.23%	+646,150	Timeline
SPGIS&P GLOBAL INC	1,218,370	$483M	0.23%	+477,157	Timeline
PMPHILIP MORRIS INTL INC	2,656,665	$481M	0.23%	+233,183	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	639,752	$478M	0.23%	+34,836	Timeline
NEMNEWMONT CORP	5,109,955	$477M	0.23%	+1,014,596	Timeline
CRMSALESFORCE INC	3,046,309	$476M	0.23%	-51,715	Timeline
CMICUMMINS INC	661,625	$471M	0.23%	+1,481	Timeline
MCDMCDONALDS CORP	1,733,640	$468M	0.23%	+356,461	Timeline
IVVISHARES TR	625,211	$468M	0.23%	+452,009	Timeline
RTXRTX CORPORATION	2,468,326	$468M	0.22%	-57,704	Timeline
APHAMPHENOL CORP	2,617,498	$461M	0.22%	+277,725	Timeline
EMBISHARES TR	4,660,240	$451M	0.22%	+2,147,186	Timeline
GLWCORNING INC	1,747,318	$446M	0.21%	+230,545	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	855,955	$430M	0.21%	+137,002	Timeline
TAT&T INC	20,113,008	$417M	0.2%	+3,021,954	Timeline
EXCEXELON CORP	8,890,472	$415M	0.2%	+481,204	Timeline
COFCAPITAL ONE FINL CORP	2,031,811	$408M	0.2%	+49,923	Timeline
PFEPFIZER INC	16,704,156	$402M	0.19%	+1,935,103	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	418,762	$402M	0.19%	+40,235	Timeline
UBERUBER TECHNOLOGIES INC	5,454,585	$395M	0.19%	+381,805	Timeline
MELIMERCADOLIBRE INC	225,718	$382M	0.18%	+176,433	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,604,819	$382M	0.18%	+642,049	Timeline
GDGENERAL DYNAMICS CORP	1,062,295	$376M	0.18%	+378,266	Timeline
EAELECTRONIC ARTS INC	1,807,224	$371M	0.18%	+1,147,288	Timeline
WBDWARNER BROS DISCOVERY INC	13,829,848	$370M	0.18%	+7,851,800	Timeline
NEENEXTERA ENERGY INC	4,077,202	$359M	0.17%	+584,195	Timeline
ADBEADOBE INC	1,738,757	$354M	0.17%	+9,493	Timeline
ETNEATON CORP PLC	831,505	$354M	0.17%	+51,499	Timeline
NOWSERVICENOW INC	3,515,451	$349M	0.17%	-42,797	Timeline
VRTVERTIV HOLDINGS CO	1,031,624	$344M	0.17%	+157,265	Timeline
TTTRANE TECHNOLOGIES PLC	698,906	$343M	0.16%	+45,483	Timeline
VRTXVERTEX PHARMACEUTICALS INC	676,247	$336M	0.16%	+20,804	Timeline
ABTABBOTT LABORATORIES	3,692,948	$335M	0.16%	-157,661	Timeline
SCHWSCHWAB CHARLES CORP	3,601,248	$332M	0.16%	+177,204	Timeline
DISDISNEY WALT CO	3,443,150	$332M	0.16%	-989,647	Timeline
ACNACCENTURE PLC IRELAND	2,632,593	$327M	0.16%	+416,372	Timeline
ECLECOLAB INC	1,163,724	$324M	0.16%	+165,737	Timeline
XYLXYLEM INC	2,705,479	$320M	0.15%	+234,222	Timeline
OREALTY INCOME CORP	5,147,719	$319M	0.15%	+1,002,371	Timeline
COPCONOCOPHILLIPS	3,069,004	$319M	0.15%	+395,479	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,409,898	$313M	0.15%	+588,390	Timeline
SPGSIMON PPTY GROUP INC NEW	1,393,927	$312M	0.15%	+112,979	Timeline
PGRPROGRESSIVE CORP	1,418,642	$311M	0.15%	+79,148	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,920,521	$310M	0.15%	-505,647	Timeline
LOWLOWES COS INC	1,400,968	$308M	0.15%	+109,366	Timeline
UNPUNION PAC CORP	1,120,130	$305M	0.15%	-7,106	Timeline
DEDEERE & CO	480,281	$305M	0.15%	-6,900	Timeline
AMEAMETEK INC	1,250,040	$302M	0.15%	+90,316	Timeline
AMTAMERICAN TOWER CORP	1,821,488	$299M	0.14%	+248,511	Timeline
PCGPG&E CORP	17,586,566	$296M	0.14%	-1,317,137	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	844,921	$296M	0.14%	+502,964	Timeline
TERTERADYNE INC	615,514	$296M	0.14%	+330,357	Timeline
CBCHUBB LIMITED	853,553	$292M	0.14%	+152,213	Timeline
SHWSHERWIN WILLIAMS CO	846,534	$291M	0.14%	+44,858	Timeline
BLKBLACKROCK INC	302,290	$291M	0.14%	+16,388	Timeline
MSIMOTOROLA SOLUTIONS INC	699,717	$291M	0.14%	+151,424	Timeline
ISRGINTUITIVE SURGICAL INC	715,604	$285M	0.14%	+38,090	Timeline
VICIVICI PPTYS INC	10,604,710	$282M	0.14%	+952,165	Timeline
LITELUMENTUM HLDGS INC	329,022	$280M	0.13%	-153,623	Timeline
PWRQUANTA SVCS INC	386,081	$277M	0.13%	-2,963	Timeline
DHRDANAHER CORP DEL	1,443,380	$275M	0.13%	+73,115	Timeline
BABOEING CO	1,270,252	$275M	0.13%	+57,669	Timeline
TRGPTARGA RES CORP	1,020,283	$275M	0.13%	+14,257	Timeline
ESEVERSOURCE ENERGY	3,759,955	$272M	0.13%	+103,215	Timeline
TELTE CONNECTIVITY PLC	1,335,167	$269M	0.13%	+219,475	Timeline
PNCPNC FINL SVCS GROUP INC	1,091,133	$269M	0.13%	-67,064	Timeline
QQQINVESCO QQQ TR	362,030	$268M	0.13%	+117,411	Timeline
TRVTRAVELERS COMPANIES INC	807,548	$267M	0.13%	+65,548	Timeline
USBUS BANCORP	4,394,393	$266M	0.13%	+269,551	Timeline
LNGCHENIERE ENERGY INC	1,110,676	$266M	0.13%	+69,019	Timeline
GMGENERAL MTRS CO	3,418,916	$263M	0.13%	-148,056	Timeline
MPWRMONOLITHIC PWR SYS INC	190,811	$262M	0.13%	+31,938	Timeline
EIXEDISON INTL	3,507,101	$261M	0.13%	+22,057	Timeline
MOALTRIA GROUP INC	3,613,408	$260M	0.13%	-153,705	Timeline
SESEA LTD	2,719,523	$260M	0.13%	+690,835	Timeline
DLRDIGITAL RLTY TR INC	1,447,327	$260M	0.13%	-3,914	Timeline
EOGEOG RES INC	2,002,550	$260M	0.13%	+152,048	Timeline
BNYBANK OF NY MELLON CORP	1,765,095	$256M	0.12%	-72,266	Timeline
CVSCVS HEALTH CORP	2,467,438	$255M	0.12%	+56,744	Timeline
PDDPDD HOLDINGS INC	3,266,047	$249M	0.12%	-317,343	Timeline
AMPAMERIPRISE FINL INC	542,072	$249M	0.12%	+6,132	Timeline
CARAVIS BUDGET GROUP INC	1,676,860	$248M	0.12%	-25,672	Timeline
SBUXSTARBUCKS CORP	2,408,395	$246M	0.12%	+327,945	Timeline
MDTMEDTRONIC PLC	3,115,779	$245M	0.12%	+1,014,736	Timeline
HONHONEYWELL INTL INC	731,508	$242M	0.12%	new	Timeline
CMCSACOMCAST CORP NEW	9,864,982	$242M	0.12%	+1,744,806	Timeline
SRESEMPRA	2,585,731	$240M	0.12%	+148,771	Timeline
REGNREGENERON PHARMACEUTICALS	382,028	$239M	0.11%	+58,690	Timeline
PCARPACCAR INC	1,966,444	$236M	0.11%	+331,135	Timeline
COHRCOHERENT CORP	598,698	$234M	0.11%	+239,224	Timeline
NUENUCOR CORP	1,050,308	$234M	0.11%	-159,666	Timeline
ROKROCKWELL AUTOMATION INC	472,888	$234M	0.11%	+66,302	Timeline
FASTFASTENAL CO	4,795,323	$230M	0.11%	+1,243,583	Timeline
DELLDELL TECHNOLOGIES INC	535,322	$230M	0.11%	+49,153	Timeline
HWMHOWMET AEROSPACE INC	855,887	$229M	0.11%	+170,052	Timeline
CRHCRH PLC	2,141,379	$229M	0.11%	+672,886	Timeline
PHPARKER-HANNIFIN CORP	234,789	$229M	0.11%	+7,365	Timeline
PSXPHILLIPS 66	1,338,613	$228M	0.11%	+454,706	Timeline
MMM3M CO	1,402,502	$227M	0.11%	-99,315	Timeline
CDNSCADENCE DESIGN SYSTEM INC	600,179	$225M	0.11%	+68,243	Timeline
MCKMCKESSON CORP	298,396	$225M	0.11%	+27,474	Timeline
APPAPPLOVIN CORP	435,957	$225M	0.11%	+33,466	Timeline
UPSUNITED PARCEL SVCS INC	2,080,908	$224M	0.11%	-91,934	Timeline
TMUST-MOBILE US INC	1,311,655	$221M	0.11%	+210,954	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,782,075	$219M	0.11%	+245,320	Timeline
ADPAUTOMATIC DATA PROCESSING IN	978,008	$219M	0.11%	-46,275	Timeline
CORCENCORA INC	773,956	$219M	0.11%	+216,465	Timeline
NETCLOUDFLARE INC	880,981	$217M	0.1%	+299,160	Timeline
METMETLIFE INC	2,568,764	$217M	0.1%	+576,141	Timeline
SYKSTRYKER CORPORATION	688,707	$216M	0.1%	+24,670	Timeline
ALLALLSTATE CORP	905,537	$216M	0.1%	-141,111	Timeline
DUKDUKE ENERGY CORP NEW	1,666,269	$211M	0.1%	+229,373	Timeline
DOVDOVER CORP	941,695	$211M	0.1%	+44,854	Timeline
WMWASTE MGMT INC DEL	945,993	$211M	0.1%	+54,169	Timeline
KMIKINDER MORGAN INC DEL	6,551,255	$210M	0.1%	+697,329	Timeline
ITWILLINOIS TOOL WKS INC	777,597	$210M	0.1%	-16,804	Timeline
EMREMERSON ELEC CO	1,459,732	$209M	0.1%	-138,057	Timeline
FFIVF5 INC	499,823	$208M	0.1%	-79,856	Timeline
CRWDCROWDSTRIKE HLDGS INC	499,301	$208M	0.1%	+8,483	Timeline
CMECME GROUP INC	919,666	$203M	0.1%	+57,639	Timeline
ELVELEVANCE HEALTH INC FORMERLY	522,886	$203M	0.1%	+11,819	Timeline
BXBLACKSTONE INC	1,720,889	$202M	0.1%	+50,995	Timeline
STTSTATE STR CORP	1,188,087	$202M	0.1%	+261,926	Timeline
IYWISHARES TR	794,128	$200M	0.1%	-183,697	Timeline
PSAPUBLIC STORAGE	614,852	$196M	0.09%	+65,228	Timeline
FCXFREEPORT MCMORAN INC	3,103,988	$195M	0.09%	+155,613	Timeline
WMBWILLIAMS COS INC	2,611,216	$194M	0.09%	+272,250	Timeline
VLOVALERO ENERGY CORP	743,997	$194M	0.09%	+20,234	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,144,312	$194M	0.09%	new	Timeline
SOSOUTHERN CO	1,992,743	$191M	0.09%	+242,689	Timeline
IWNISHARES TR	862,739	$191M	0.09%	+3,730	Timeline
CITHE CIGNA GROUP	689,773	$190M	0.09%	+24,426	Timeline
FSLRFIRST SOLAR INC	806,256	$190M	0.09%	+139,280	Timeline
VTRVENTAS INC	2,139,057	$190M	0.09%	+145,238	Timeline
CEGCONSTELLATION ENERGY CORP	755,332	$188M	0.09%	+126,093	Timeline
MCOMOODYS CORP	413,412	$187M	0.09%	-46,153	Timeline
CSXCSX CORP	3,937,983	$187M	0.09%	-620,153	Timeline
LMTLOCKHEED MARTIN CORP	364,510	$185M	0.09%	+248,966	Timeline
GWWWW GRAINGER INC	135,375	$184M	0.09%	-9,221	Timeline
VOOVANGUARD INDEX FDS	266,610	$183M	0.09%	+74,264	Timeline
JXNJACKSON FINANCIAL INC	1,749,644	$182M	0.09%	+263,838	Timeline
NOCNORTHROP GRUMMAN CORP	356,699	$181M	0.09%	+66,908	Timeline
FTNTFORTINET INC	1,169,797	$179M	0.09%	-73,734	Timeline
NXPINXP SEMICONDUCTORS N V	636,529	$179M	0.09%	+25,253	Timeline
URIUNITED RENTALS INC	157,256	$178M	0.09%	-67,063	Timeline
ADSKAUTODESK INC	905,399	$176M	0.08%	-78,606	Timeline
MARMARRIOTT INTL INC NEW	470,593	$174M	0.08%	-338,771	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,894,093	$174M	0.08%	+77,321	Timeline
DDOMINION ENERGY INC	2,520,262	$172M	0.08%	-64,739	Timeline
CLCOLGATE PALMOLIVE CO	1,873,625	$172M	0.08%	-40,462	Timeline
SNPSSYNOPSYS INC	384,396	$171M	0.08%	+53,984	Timeline
MRSHMARSH & MCLENNAN COS INC	1,022,077	$170M	0.08%	+36,397	Timeline
IRMIRON MTN INC DEL	1,347,871	$170M	0.08%	+75,016	Timeline
SNASNAP ON INC	421,650	$170M	0.08%	-20,660	Timeline
EDCONSOLIDATED EDISON INC	1,529,164	$169M	0.08%	+683,164	Timeline
SLBSLB LIMITED	3,639,626	$169M	0.08%	+75,558	Timeline
INTUINTUIT	643,758	$168M	0.08%	+36,529	Timeline
TDYTELEDYNE TECHNOLOGIES INC	249,294	$166M	0.08%	+16,391	Timeline
NSCNORFOLK SOUTHN CORP	517,163	$163M	0.08%	+69,072	Timeline
ROSTROSS STORES INC	764,601	$162M	0.08%	-1,759	Timeline
MDLZMONDELEZ INTL INC	2,793,454	$162M	0.08%	+208,082	Timeline
KMBKIMBERLY-CLARK CORP	1,468,461	$161M	0.08%	+45,909	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,165,692	$161M	0.08%	+694,011	Timeline
HCAHCA HEALTHCARE INC	406,750	$159M	0.08%	+97,283	Timeline
AAGILENT TECHNOLOGIES INC	1,185,663	$157M	0.08%	+93,662	Timeline
HONAHONEYWELL AEROSPACE INC	707,271	$157M	0.08%	new	Timeline
TGTTARGET CORP	1,198,015	$157M	0.08%	-503,578	Timeline
EBAYEBAY INC.	1,392,900	$155M	0.07%	-48,599	Timeline
FDXFEDEX CORP	488,969	$153M	0.07%	+127,608	Timeline
DDOGDATADOG INC	587,412	$153M	0.07%	+42,663	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,148,426	$152M	0.07%	+53,171	Timeline
CTASCINTAS CORP	896,343	$152M	0.07%	-13,435	Timeline
DVNDEVON ENERGY CORP NEW	3,674,834	$152M	0.07%	+1,007,872	Timeline
BSXBOSTON SCIENTIFIC CORP	3,533,722	$151M	0.07%	+134,019	Timeline
FITBFIFTH THIRD BANCORP	2,665,768	$150M	0.07%	+216,638	Timeline
ABNBAIRBNB INC	1,038,360	$150M	0.07%	+78,355	Timeline
AEPAMERICAN ELEC PWR CO INC	1,088,392	$149M	0.07%	+202,655	Timeline
WATWATERS CORP	397,310	$149M	0.07%	-67,690	Timeline
INCYINCYTE CORP	1,307,743	$148M	0.07%	+725,375	Timeline
EGEVEREST GROUP LTD	410,228	$147M	0.07%	-39,691	Timeline
NTAPNETAPP INC	936,340	$145M	0.07%	-82,639	Timeline
STLDSTEEL DYNAMICS INC	627,337	$144M	0.07%	-424,143	Timeline
KVUEKENVUE INC	7,544,394	$144M	0.07%	+1,926,217	Timeline
CCICROWN CASTLE INC	1,878,700	$143M	0.07%	+83,412	Timeline
EWEDWARDS LIFESCIENCES CORP	1,569,398	$142M	0.07%	-201,564	Timeline
FIXCOMFORT SYS USA INC	71,668	$142M	0.07%	+3,516	Timeline
ACGLARCH CAP GROUP LTD	1,442,557	$141M	0.07%	+156,379	Timeline
MPCMARATHON PETE CORP	545,377	$140M	0.07%	+56,200	Timeline
PYPLPAYPAL HLDGS INC	3,240,287	$140M	0.07%	+470,233	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,448,769	$139M	0.07%	+119,412	Timeline
HOODROBINHOOD MKTS INC	1,384,997	$139M	0.07%	-143,607	Timeline
APDAIR PRODUCTS AND CHEMICALS I	469,401	$138M	0.07%	+12,068	Timeline
HBANHUNTINGTON BANCSHARES INC	7,760,116	$138M	0.07%	-14,397	Timeline
EXPDEXPEDITORS INTL WASH INC	843,302	$137M	0.07%	-9,853	Timeline
TROWPRICE T ROWE GROUP INC	1,205,442	$137M	0.07%	-117,939	Timeline
AVBAVALONBAY CMNTYS INC	724,203	$137M	0.07%	+32,751	Timeline
RJFRAYMOND JAMES FINL INC	897,154	$136M	0.07%	-191,639	Timeline
JBLJABIL INC	351,407	$135M	0.06%	+55,715	Timeline
SYFSYNCHRONY FINANCIAL	1,765,813	$134M	0.06%	-267,289	Timeline
FFORD MTR CO	9,635,268	$134M	0.06%	+192,307	Timeline
HLTHILTON WORLDWIDE HLDGS INC	405,277	$134M	0.06%	-303,984	Timeline
ZTSZOETIS INC	1,839,811	$132M	0.06%	-223,359	Timeline
EXREXTRA SPACE STORAGE INC	902,368	$131M	0.06%	+30,096	Timeline
CIENCIENA CORP	268,098	$131M	0.06%	+44,895	Timeline
IWBISHARES TR	318,478	$130M	0.06%	-7,019	Timeline
CAHCARDINAL HEALTH INC	544,654	$130M	0.06%	+24,810	Timeline
TFCTRUIST FINL CORP	2,565,755	$128M	0.06%	+27,517	Timeline
DHID R HORTON INC	785,312	$128M	0.06%	+279,036	Timeline
HUMHUMANA INC	318,091	$126M	0.06%	-7,833	Timeline
DALDELTA AIR LINES INC	1,337,348	$125M	0.06%	+5,860	Timeline
CTVACORTEVA INC	1,479,864	$125M	0.06%	+211,386	Timeline
OKEONEOK INC NEW	1,432,260	$125M	0.06%	+302,326	Timeline
KKRKKR & CO INC	1,364,881	$125M	0.06%	+164,984	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,367,710	$125M	0.06%	+207,581	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,153,117	$124M	0.06%	+372,374	Timeline
EQTEQT CORP	2,333,289	$124M	0.06%	+1,105,633	Timeline
NKENIKE INC	2,988,852	$123M	0.06%	+534,331	Timeline
BKRBAKER HUGHES COMPANY	2,214,855	$123M	0.06%	+120,880	Timeline
ETRENTERGY CORP NEW	1,065,794	$123M	0.06%	+35,503	Timeline
DASHDOORDASH INC	656,868	$122M	0.06%	+62,305	Timeline
TDGTRANSDIGM GROUP INC	91,325	$121M	0.06%	+8,266	Timeline
VMRKEQUITY RESIDENTIAL	1,776,839	$121M	0.06%	+308,057	Timeline
XLESELECT SECTOR SPDR TR	2,237,385	$120M	0.06%	+973,004	Timeline
AGGISHARES TR	1,204,256	$119M	0.06%	+52,409	Timeline
CFGCITIZENS FINL GROUP INC	1,698,078	$119M	0.06%	+118,777	Timeline
AZOAUTOZONE INC	37,198	$119M	0.06%	-1,460	Timeline
GEOGEO GROUP INC	4,006,518	$119M	0.06%	new	Timeline
FLEXFLEX LTD	726,439	$118M	0.06%	+436,377	Timeline
RCLROYAL CARIBBEAN GROUP	370,127	$118M	0.06%	+28,153	Timeline
AFLAFLAC INC	1,000,982	$117M	0.06%	+36,392	Timeline
EWJISHARES INC	1,260,527	$117M	0.06%	+791,846	Timeline
CARRCARRIER GLOBAL CORPORATION	1,589,619	$117M	0.06%	+121,993	Timeline
AONAON PLC	351,616	$117M	0.06%	-2,542	Timeline
ATOATMOS ENERGY CORP	672,843	$116M	0.06%	-107,341	Timeline
IWFISHARES TR	921,442	$114M	0.05%	+700,485	Timeline
BIIBBIOGEN INC	527,866	$114M	0.05%	+64,214	Timeline
IWMISHARES TR	377,742	$113M	0.05%	+85,777	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,390,871	$113M	0.05%	+69,204	Timeline
DTEDTE ENERGY CO	739,633	$113M	0.05%	+148,496	Timeline
AJGGALLAGHER ARTHUR J & CO	489,350	$112M	0.05%	+29,872	Timeline
HUBBHUBBELL INC	213,136	$111M	0.05%	+16,868	Timeline
PNRPENTAIR PLC	1,451,595	$111M	0.05%	+181,017	Timeline
LHXL3HARRIS TECHNOLOGIES INC	380,624	$111M	0.05%	+51,642	Timeline
CDWCDW CORP	782,147	$110M	0.05%	+3,517	Timeline
TRMBTRIMBLE INC	2,131,439	$109M	0.05%	+250,963	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	85,243	$109M	0.05%	-7,172	Timeline
REGREGENCY CTRS CORP	1,354,984	$108M	0.05%	-22,403	Timeline
NUNU HLDGS LTD	8,095,233	$108M	0.05%	+312,475	Timeline
BEBLOOM ENERGY CORP	353,868	$108M	0.05%	-52,669	Timeline
KDPKEURIG DR PEPPER INC	3,252,088	$107M	0.05%	+890,861	Timeline
CPRTCOPART INC	3,786,191	$107M	0.05%	+116,624	Timeline
APOAPOLLO GLOBAL MGMT INC	899,511	$106M	0.05%	+67,675	Timeline
EWPISHARES INC	1,768,092	$105M	0.05%	-2,166,401	Timeline
IEFAISHARES TR	1,086,941	$105M	0.05%	-31,527	Timeline
IBNICICI BANK LIMITED	3,599,666	$105M	0.05%	-435,963	Timeline
PRUPRUDENTIAL FINL INC	967,674	$104M	0.05%	-31,182	Timeline
ACWIISHARES TR	658,288	$103M	0.05%	+26,273	Timeline
MSCIMSCI INC	184,399	$103M	0.05%	-12,622	Timeline
HYGISHARES TR	1,287,411	$103M	0.05%	+992,072	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,026,582	$103M	0.05%	+824,884	Timeline
XELXCEL ENERGY INC	1,260,938	$102M	0.05%	-82,657	Timeline
FERGFERGUSON ENTERPRISES INC	427,091	$101M	0.05%	+191,609	Timeline
EXEEXPAND ENERGY CORPORATION	1,107,812	$101M	0.05%	+166,647	Timeline
AIGAMERICAN INTL GROUP INC	1,351,529	$101M	0.05%	-101,020	Timeline
XYZBLOCK INC	1,321,563	$101M	0.05%	+261,739	Timeline
GGGGRACO INC	1,324,668	$100M	0.05%	+130,414	Timeline
CINFCINCINNATI FINL CORP	537,417	$99.7M	0.05%	+112,485	Timeline
NDAQNASDAQ INC	1,266,418	$99.6M	0.05%	+85,455	Timeline
HDBHDFC BANK LTD	3,848,336	$99.2M	0.05%	+660,306	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	907,458	$98.8M	0.05%	-102,432	Timeline
IDXXIDEXX LABS INC	186,032	$97.8M	0.05%	+19,781	Timeline
BDXBECTON DICKINSON & CO	645,767	$97.8M	0.05%	-36,591	Timeline
HPQHP INC	4,433,577	$97.3M	0.05%	-254,156	Timeline
BALLBALL CORP	1,547,598	$96.4M	0.05%	-139,959	Timeline
ULTAULTA BEAUTY INC	211,826	$95.4M	0.05%	+63,931	Timeline
MTBM & T BK CORP	396,157	$94.4M	0.05%	+62,877	Timeline
KIMKIMCO REALTY CORP	3,708,685	$94.2M	0.05%	-134,669	Timeline
EWIISHARES INC	1,586,635	$94M	0.05%	-771,248	Timeline
UALUNITED AIRLS HLDGS INC	685,459	$93.4M	0.04%	-110,690	Timeline
AXONAXON ENTERPRISE INC	166,628	$93.2M	0.04%	+19,633	Timeline
RSGREPUBLIC SVCS INC	436,976	$93.2M	0.04%	+36,403	Timeline
TLTISHARES TR	1,072,991	$92.8M	0.04%	+696,239	Timeline
COINCOINBASE GLOBAL INC	636,217	$92.7M	0.04%	+109,140	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	123	$92.1M	0.04%	+3	Timeline
IEXIDEX CORP	403,063	$91.5M	0.04%	+105,902	Timeline
CMSCMS ENERGY CORP	1,191,547	$91.3M	0.04%	+701,353	Timeline
WABWABTEC	338,531	$91.3M	0.04%	-13,238	Timeline
EMEEMCOR GROUP INC	109,831	$91.1M	0.04%	-29,416	Timeline
VSTVISTRA CORP	571,291	$91M	0.04%	+45,085	Timeline
OTISOTIS WORLDWIDE CORP	1,269,413	$90.9M	0.04%	+513,778	Timeline
GRMNGARMIN LTD	379,714	$90M	0.04%	+107,202	Timeline
EWTISHARES INC	825,687	$89.7M	0.04%	-359,940	Timeline
PHMPULTE GROUP INC	648,075	$88.9M	0.04%	-58,761	Timeline
CBRECBRE GROUP INC	658,901	$88.7M	0.04%	-18,532	Timeline
SYYSYSCO CORP	1,050,934	$87.8M	0.04%	+60,480	Timeline
CBOECBOE GLOBAL MKTS INC	360,583	$87.3M	0.04%	+63,242	Timeline
HSTHOST HOTELS & RESORTS INC	3,648,835	$86.7M	0.04%	+549,645	Timeline
VLTOVERALTO CORP	975,467	$86.5M	0.04%	+87,616	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	398,981	$86.2M	0.04%	+45,289	Timeline
FTITECHNIPFMC PLC	1,293,755	$85.8M	0.04%	+1,273,794	Timeline
HALHALLIBURTON CO	2,504,151	$85.1M	0.04%	+306,543	Timeline
RSRELIANCE INC	226,697	$84.8M	0.04%	+16,179	Timeline
BAPCREDICORP LTD	216,855	$84.5M	0.04%	+41,734	Timeline
YUMYUM BRANDS INC	527,665	$84.2M	0.04%	+20,615	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	332,550	$83.3M	0.04%	+22,430	Timeline
PPGPPG INDS INC	686,686	$83.2M	0.04%	-43,936	Timeline
CVNACARVANA CO	1,270,750	$83.2M	0.04%	+1,034,981	Timeline
WDAYWORKDAY INC	672,863	$82.4M	0.04%	-37,446	Timeline
INVHINVITATION HOMES INC	2,722,345	$82.3M	0.04%	+54,581	Timeline
DXCMDEXCOM INC	1,208,920	$81.9M	0.04%	+42,377	Timeline
ONON SEMICONDUCTOR CORP	854,094	$80.6M	0.04%	+52,089	Timeline
PAYXPAYCHEX INC	814,857	$80.1M	0.04%	+91,358	Timeline
KRKROGER CO	1,438,317	$79.9M	0.04%	+204,638	Timeline
BBYBEST BUY INC	1,050,151	$79.6M	0.04%	-930,153	Timeline
DLTRDOLLAR TREE INC	652,298	$79.1M	0.04%	+5,965	Timeline
RFREGIONS FINANCIAL CORP NEW	2,603,040	$78.7M	0.04%	+650,540	Timeline
WRBBERKLEY W R CORP	1,110,733	$78.6M	0.04%	+7,401	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	891,791	$78.3M	0.04%	+41,516	Timeline
VEEVVEEVA SYS INC	439,715	$78M	0.04%	+217,148	Timeline
VRSKVERISK ANALYTICS INC	427,041	$76.7M	0.04%	+152,625	Timeline
ADMARCHER DANIELS MIDLAND CO	994,987	$76.1M	0.04%	+102,989	Timeline
FANGDIAMONDBACK ENERGY INC	427,335	$75.4M	0.04%	+92,849	Timeline
DGDOLLAR GEN CORP	651,378	$75.1M	0.04%	+37,869	Timeline
VMCVULCAN MATLS CO	252,748	$74.7M	0.04%	-40,336	Timeline
ESSESSEX PPTY TR INC	255,953	$74.7M	0.04%	+36,570	Timeline
LUMNLUMEN TECHNOLOGIES INC	9,685,625	$74.2M	0.04%	+919,605	Timeline
FISVFISERV INC	1,509,098	$73.7M	0.04%	+286,986	Timeline
DECKDECKERS OUTDOOR CORP	740,925	$73.6M	0.04%	+155,183	Timeline
AWKAMERICAN WTR WKS CO INC NEW	557,154	$73.5M	0.04%	-175,729	Timeline
MAAMID-AMER APT CMNTYS INC	527,345	$73.4M	0.04%	+87,523	Timeline
NVRNVR INC	10,743	$73.2M	0.04%	+1,249	Timeline
WECWEC ENERGY GROUP INC	617,881	$72.3M	0.03%	+89,140	Timeline
LLOEWS CORP	630,332	$71.5M	0.03%	+44,772	Timeline
ROPROPER TECHNOLOGIES INC	209,740	$71M	0.03%	+1,325	Timeline
WSMWILLIAMS SONOMA INC	302,105	$70.5M	0.03%	+32,644	Timeline
NTRSNORTHERN TR CORP	400,056	$69.7M	0.03%	-127,761	Timeline
RMDRESMED INC	355,518	$69.3M	0.03%	+42,007	Timeline
PAGPPLAINS GP HLDGS L P	2,854,795	$69.3M	0.03%	+147,603	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	127,125	$68.9M	0.03%	+7,890	Timeline
RPRXROYALTY PHARMA PLC	1,224,925	$68.8M	0.03%	-319,093	Timeline
SUISUN CMNTYS INC	573,646	$68.7M	0.03%	-27,879	Timeline
SWSMURFIT WESTROCK PLC	1,486,681	$68.6M	0.03%	+376,004	Timeline
MLMMARTIN MARIETTA MATLS INC	118,981	$68.5M	0.03%	+7,361	Timeline
QQNITY ELECTRONICS INC	419,756	$68.2M	0.03%	+46,325	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	259,766	$67.8M	0.03%	+68,811	Timeline
GRABGRAB HOLDINGS LIMITED	17,877,290	$67.5M	0.03%	+3,090,656	Timeline
SLABSILICON LABORATORIES INC	307,503	$67.5M	0.03%	+93,432	Timeline
TPRTAPESTRY INC	457,957	$67.3M	0.03%	+3,045	Timeline
OXYOCCIDENTAL PETE CORP	1,380,387	$67.2M	0.03%	+200,632	Timeline
WPCWP CAREY INC	938,424	$67.1M	0.03%	+9,986	Timeline
OMCOMNICOM GROUP INC	920,054	$67M	0.03%	+226,133	Timeline
CHRWC H ROBINSON WORLDWIDE IN	355,323	$66.8M	0.03%	+34,091	Timeline
PTCPTC INC	587,782	$66.8M	0.03%	+231,563	Timeline
MKLMARKEL GROUP INC	33,966	$66.4M	0.03%	+5,269	Timeline
HASHASBRO INC	798,597	$66.1M	0.03%	+408,015	Timeline
GPNGLOBAL PMTS INC	912,590	$65.9M	0.03%	+260,606	Timeline
IRINGERSOLL RAND INC	796,787	$65.4M	0.03%	+91,333	Timeline
TSNTYSON FOODS INC	1,140,448	$65.2M	0.03%	+210,069	Timeline
PNWPINNACLE WEST CAP CORP	606,558	$65M	0.03%	-44,376	Timeline
ALABASTERA LABS INC	133,371	$64.6M	0.03%	-47,926	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,208,572	$64.5M	0.03%	+159,552	Timeline
CCLCARNIVAL CORP LTD	2,249,319	$64.2M	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,004,490	$64.2M	0.03%	+186,800	Timeline
FISFIDELITY NATL INFORMATION SV	1,658,061	$64.2M	0.03%	+370,029	Timeline
GLDSPDR GOLD TR	173,839	$64.2M	0.03%	+38,107	Timeline
BBARRICK MNG CORP	1,740,613	$63.8M	0.03%	+134,623	Timeline
IXPISHARES TR	562,384	$63.5M	0.03%	+91,789	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,952,394	$63.3M	0.03%	-431,633	Timeline
CNCCENTENE CORP DEL	977,215	$62.7M	0.03%	-22,701	Timeline
HSYHERSHEY CO	356,753	$62.7M	0.03%	+25,911	Timeline
XMESPDR SERIES TRUST	584,293	$62.5M	0.03%	+419,732	Timeline
TIPISHARES TR	565,912	$62M	0.03%	+256,273	Timeline
YUMCYUM CHINA HLDGS INC	1,511,774	$61.6M	0.03%	-247,574	Timeline
IQVIQVIA HLDGS INC	315,338	$60.9M	0.03%	-29,591	Timeline
FTVFORTIVE CORP	996,271	$60.9M	0.03%	+281,418	Timeline
EXPEEXPEDIA GROUP INC	236,150	$60.6M	0.03%	-59,283	Timeline
SPYGSPDR SERIES TRUST	506,680	$60.3M	0.03%	+58,638	Timeline
GPCGENUINE PARTS CO	510,305	$60.1M	0.03%	-136,050	Timeline
RSPINVESCO EXCHANGE TRADED FD T	280,671	$59.9M	0.03%	-48,934	Timeline
IJHISHARES TR	775,465	$59.8M	0.03%	-4,395	Timeline
EFAISHARES TR	575,294	$59.6M	0.03%	-8,095	Timeline
IEMGISHARES INC	704,188	$58.3M	0.03%	-4,484	Timeline
GISGENERAL MILLS INC	1,651,642	$57.7M	0.03%	+444,448	Timeline
TXTTEXTRON INC	625,781	$57.5M	0.03%	+26,853	Timeline
GTLSCHART INDS INC	268,321	$56.1M	0.03%	+264,243	Timeline
CHDCHURCH & DWIGHT CO INC	575,121	$55.8M	0.03%	+110,768	Timeline
NRGNRG ENERGY INC	375,691	$55.1M	0.03%	-109,552	Timeline
TSCOTRACTOR SUPPLY CO	1,742,693	$55M	0.03%	+274,764	Timeline
BHFBRIGHTHOUSE FINL INC	865,171	$54.9M	0.03%	+322,422	Timeline
AEEAMEREN CORP	481,004	$54.5M	0.03%	+49,223	Timeline
FEFIRSTENERGY CORP	1,141,365	$54.3M	0.03%	+282,866	Timeline
THCTENET HEALTHCARE CORP	289,055	$54M	0.03%	+28,941	Timeline
CRWVCOREWEAVE INC	540,102	$53.4M	0.03%	+401,620	Timeline
VRSNVERISIGN INC	212,052	$53.3M	0.03%	-25,914	Timeline
EVRGEVERGY INC	614,758	$53.2M	0.03%	-22,504	Timeline
XLFSELECT SECTOR SPDR TR	988,256	$53.1M	0.03%	+2,308	Timeline
LNCLINCOLN NATL CORP IND	1,492,506	$52.7M	0.03%	-7,348	Timeline
SNOWSNOWFLAKE INC	203,617	$51.8M	0.02%	+8,218	Timeline
IFRAISHARES TR	813,282	$51.3M	0.02%	+54,760	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	117,052	$51.1M	0.02%	+17,679	Timeline
BXPBXP INC	765,791	$50.8M	0.02%	-99,464	Timeline
TXNMTXNM ENERGY INC	889,385	$50.7M	0.02%	+204,021	Timeline
FICOFAIR ISAAC CORP	42,291	$50.5M	0.02%	+5,378	Timeline
ONONON HLDG AG	1,414,388	$50.3M	0.02%	+1,299,530	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,178,899	$50.2M	0.02%	+68,307	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	138,384	$49.6M	0.02%	-18,511	Timeline
EFXEQUIFAX INC	312,946	$49.5M	0.02%	+40,861	Timeline
CNPCENTERPOINT ENERGY INC	1,116,625	$49.3M	0.02%	+113,888	Timeline
IAUISHARES GOLD TR	650,137	$49.1M	0.02%	+25,639	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	967,948	$49.1M	0.02%	-10,088	Timeline
KHCKRAFT HEINZ CO	2,068,451	$49M	0.02%	-328,707	Timeline
SGRYSURGERY PARTNERS INC	2,958,912	$48.9M	0.02%	+1,043,244	Timeline
CASYCASEYS GEN STORES INC	61,287	$48.7M	0.02%	+52,186	Timeline
PPLPPL CORP	1,335,060	$48.7M	0.02%	+126,179	Timeline
LYVLIVE NATION ENTERTAINMENT IN	264,391	$48.5M	0.02%	+42,711	Timeline
LHLABCORP HOLDINGS INC	170,718	$47.8M	0.02%	-30,355	Timeline
DGXQUEST DIAGNOSTICS INC	224,986	$47.8M	0.02%	+29,842	Timeline
ITUBITAU UNIBANCO HLDG S A	5,715,311	$46.7M	0.02%	-326,247	Timeline
LUVSOUTHWEST AIRLS CO	900,590	$46.3M	0.02%	-17,097	Timeline
KEYKEYCORP	2,000,274	$46.1M	0.02%	-68,367	Timeline
SMCISUPER MICRO COMPUTER INC	1,564,866	$46.1M	0.02%	+65,042	Timeline
SPOTSPOTIFY TECHNOLOGY S A	99,708	$45.9M	0.02%	-74	Timeline
DBEFDBX ETF TR	835,649	$45.7M	0.02%	-39,416	Timeline
LVSLAS VEGAS SANDS CORP	984,582	$45.6M	0.02%	+367,003	Timeline
MRNAMODERNA INC	636,199	$45.2M	0.02%	+146,111	Timeline
LENLENNAR CORP	500,274	$45.2M	0.02%	+68,288	Timeline
ARESARES MANAGEMENT CORPORATION	408,197	$45.2M	0.02%	+39,158	Timeline
STESTERIS PLC	214,763	$45.2M	0.02%	+38,443	Timeline
DRIDARDEN RESTAURANTS INC	218,480	$44.9M	0.02%	-113,199	Timeline
JBHTHUNT J B TRANS SVCS INC	154,254	$44.6M	0.02%	+3,599	Timeline
CSGPCOSTAR GROUP INC	1,570,774	$44.5M	0.02%	+223,868	Timeline
SCCOSOUTHERN COPPER CORP	256,077	$44.5M	0.02%	+75,146	Timeline
APTVAPTIV PLC	725,155	$44.5M	0.02%	+297,203	Timeline
OHIOMEGA HEALTHCARE INVS INC	926,367	$44.4M	0.02%	+318,146	Timeline
BRXBRIXMOR PPTY GROUP INC	1,402,911	$44.4M	0.02%	+217,438	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).

The largest 100 of 495. All 495

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	13,544,400	$2.69B	+7,109,300
MSFTMICROSOFT CORP COM	put	6,413,900	$2.39B	+2,059,700
TSLATESLA INC COM	put	5,333,400	$2.23B	+3,386,800
MUMICRON TECHNOLOGY INC COM	put	1,515,900	$1.75B	-427,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,790,300	$1.31B	-1,354,800
AVGOBROADCOM INC COM	put	3,358,200	$1.26B	+614,800
METAMETA PLATFORMS INC COM	put	2,068,000	$1.16B	-428,600
GOOGALPHABET INC COM	put	3,039,900	$1.08B	+2,258,000
GOOGLALPHABET INC COM	put	2,552,200	$912M	-2,197,600
UNHUNITEDHEALTH GROUP INC COM	put	1,802,500	$751M	-2,037,200
NVDANVIDIA CORPORATION COM	call	3,611,500	$719M	-2,163,800
AMZNAMAZON COM INC COM	put	2,691,200	$646M	+448,700
GOOGLALPHABET INC COM	call	1,590,900	$568M	+990,600
AMDADVANCED MICRO DEVICES INC COM	put	909,300	$529M	-141,200
GOOGALPHABET INC COM	call	1,385,400	$490M	+483,700
AMDADVANCED MICRO DEVICES INC COM	call	834,300	$485M	+242,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	638,300	$477M	+390,000
TSLATESLA INC COM	call	1,120,400	$469M	-108,000
MRVLMARVELL TECHNOLOGY INC COM	put	1,512,400	$445M	+1,422,600
WDCWESTERN DIGITAL CORP COM	put	650,100	$415M	+500,000
AAPLAPPLE INC COM	call	1,370,400	$397M	-328,300
QQQINVESCO QQQ TR COM	put	471,000	$347M	-182,200
LITELUMENTUM HLDGS INC Stock	call	403,500	$342M	+3,500
QQQINVESCO QQQ TR COM	call	464,000	$342M	-196,500
MSFTMICROSOFT CORP COM	call	901,700	$336M	-44,200
AAPLAPPLE INC COM	put	1,139,800	$330M	-589,300
MELIMERCADOLIBRE INC STOK	put	165,100	$279M	+161,400
EEMISHARES TR MSCI EMG MKT ETF	put	4,010,000	$274M	-1,250,000
METAMETA PLATFORMS INC COM	call	480,500	$270M	-204,100
MUMICRON TECHNOLOGY INC COM	call	220,600	$255M	-3,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	498,800	$237M	-876,100
BEBLOOM ENERGY CORP COM	call	700,000	$213M	0
SPCXSPACE EXPLORATION TECHN CORP Stock	call	1,120,000	$189M	new
BKNGBOOKING HOLDINGS INC COM	put	1,052,400	$189M	+956,800
CRWDCROWDSTRIKE HLDGS INC COM	put	247,100	$189M	+115,400
ORCLORACLE CORP COM	put	1,276,900	$188M	+735,800
AMZNAMAZON COM INC COM	call	734,500	$176M	-699,400
IBMINTERNATIONAL BUSINESS MACHS COM	call	623,800	$175M	+200,900
LLYELI LILLY & CO COM	put	139,000	$168M	+113,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	663,800	$166M	+466,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,663,000	$160M	+83,800
NETCLOUDFLARE INC Stock	put	647,200	$160M	+198,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,628,400	$157M	-3,900
AMATAPPLIED MATLS INC COM	call	206,400	$151M	+154,100
NFLXNETFLIX INC. COM	call	2,024,200	$145M	+11,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	235,000	$123M	0
INTCINTEL CORP COM	put	837,400	$118M	-50,000
NETCLOUDFLARE INC Stock	call	467,200	$115M	-203,500
AVGOBROADCOM INC COM	call	297,800	$112M	-8,500
ASTSAST SPACEMOBILE INC Stock	call	1,200,000	$107M	-150,000
LMTLOCKHEED MARTIN CORP COM	put	195,400	$98.8M	+188,600
UBERUBER TECHNOLOGIES INC COM	call	1,315,400	$96.5M	-40,900
CCITIGROUP INC COM	put	667,000	$94M	+321,000
INTCINTEL CORP COM	call	661,000	$92.7M	-35,000
MPMP MATERIALS CORP COM CL A	call	1,507,800	$83.9M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	110,000	$82.2M	-90,000
DBDEUTSCHE BK AG Stock	call	2,424,800	$82M	-96,000
EEMISHARES TR MSCI EMG MKT ETF	call	1,100,000	$75.2M	-502,800
DXCMDEXCOM INC Stock	call	1,090,200	$74.5M	-38,600
UBERUBER TECHNOLOGIES INC COM	put	837,400	$61.4M	-106,100
ADBEADOBE INC COM	put	301,000	$60.7M	+1,000
BACBANK OF AMER CORP COM	put	1,051,200	$60.2M	+67,400
URIUNITED RENTALS INC Stock	call	52,400	$59.4M	-7,600
JPMJPMORGAN CHASE & CO COM	put	172,700	$56.9M	-24,500
DBDEUTSCHE BK AG Stock	put	1,665,900	$56.3M	-509,900
GSGOLDMAN SACHS GROUP INC COM	put	53,600	$54.4M	-6,500
CHKPCHECK POINT SOFTWARE TECH LT Stock	call	400,000	$52.2M	0
PLPLANET LABS PBC COM CL A	call	1,500,000	$50.3M	new
MRVLMARVELL TECHNOLOGY INC COM	call	170,700	$50.2M	-7,400
COHRCOHERENT CORP Stock	put	130,000	$49.9M	new
CSCOCISCO SYS INC COM	call	413,500	$48.6M	+335,800
QCOMQUALCOMM INC COM	put	226,800	$42.1M	-75,100
PLTRPALANTIR TECHNOLOGIES INC COM	call	343,000	$40.6M	+113,100
AXONAXON ENTERPRISE INC STOK	put	69,800	$38.7M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	321,500	$38.1M	+120,700
WFCWELLS FARGO & CO COM	put	454,700	$37.8M	+186,900
ABNBAIRBNB INC COM	put	259,600	$37.7M	+116,500
GLDSPDR GOLD TR GOLD SHS	call	99,000	$36.6M	-35,000
ALNYALNYLAM PHARMACEUTICALS INC Stock	put	120,600	$35.8M	+6,000
KLACKLA CORP COM	put	116,400	$35.1M	+98,500
LLYELI LILLY & CO COM	call	28,800	$34.7M	-4,300
TLTISHARES TR 20 YR TR BD ETF	call	397,000	$34.5M	-163,000
COINCOINBASE GLOBAL INC Stock	call	225,500	$32.8M	+143,700
RDDTREDDIT INC Stock	put	185,900	$32.3M	+39,500
AMATAPPLIED MATLS INC COM	put	44,000	$32.2M	-51,300
PFEPFIZER INC COM	put	1,304,200	$31.5M	+447,700
PFEPFIZER INC COM	call	1,271,100	$30.7M	+301,100
ECHOECHOSTAR CORP CL A	call	300,000	$30.5M	+243,200
NFLXNETFLIX INC. COM	put	396,700	$28.9M	+1,700
NOWSERVICENOW INC COM	call	293,200	$28.8M	+222,900
BACBANK OF AMER CORP COM	call	483,900	$27.7M	+105,400
CRWDCROWDSTRIKE HLDGS INC COM	call	35,600	$27.2M	+25,900
BMYBRISTOL-MYERS SQUIBB CO COM	put	447,000	$26M	-24,800
MSMORGAN STANLEY COM	put	122,400	$25.7M	-65,800
MMM3M CO Stock	put	151,500	$24.4M	-13,900
DELLDELL TECHNOLOGIES INC Stock	put	56,700	$24M	+31,600
QCOMQUALCOMM INC COM	call	124,200	$23M	+33,600
ASTSAST SPACEMOBILE INC Stock	put	257,600	$23M	0
VZVERIZON COMMUNICATIONS INC COM	put	532,900	$22.7M	+167,900
UPSUNITED PARCEL SVCS INC COM	put	211,100	$22.7M	-800

Principal amounts

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

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	195,000,000	$230M	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	principal	93,727	$44.8M	+33,895
ASXASE TECHNOLOGY HLDG CO LTD ADR	principal	232,818	$10.5M	+19,029
ITUBITAU UNIBANCO HLDG S A ADR	principal	707,901	$5.79M	+169,724
IBNICICI BANK LIMITED ADR	principal	193,051	$5.61M	+27,886
HDBHDFC BANK LTD ADR	principal	199,468	$5.16M	+25,985
SHVISHARES TR SHS	principal	42,100	$4.65M	+4,650
SJNKSPDR SERIES TRUST ST TERM HIGH ETF	principal	182,250	$4.56M	+97,000
KBKB FINL GROUP INC ADR	principal	41,061	$4.31M	+4,795
EMHYISHARES INC JP MRGN EM HI BD	principal	91,300	$3.71M	+31,550
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	principal	26,539	$2.55M	+4,574
BILSPDR SERIES TRUST SHS	principal	25,500	$2.34M	+8,800
SHYISHARES TR COM	principal	25,000	$2.05M	-31,150
BIDUBAIDU INC ADR	principal	16,359	$1.87M	+2,175
INFYINFOSYS LTD ADR	principal	138,704	$1.46M	+18,898
GFIGOLD FIELDS LTD ADR	principal	28,788	$968K	+4,467
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	25,000	$750K	+10,000
LQDISHARES TR SHS	principal	6,575	$717K	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	700,000	$689K	new
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	principal	5,800	$559K	0
EMLCVANECK ETF TRUST JP MRGAN EM LOC	principal	16,000	$409K	0
VWOBVANGUARD WHITEHALL FDS COM	principal	4,500	$303K	0
EMBISHARES TR JPMORGAN USD EMG	principal	550	$53K	0
SESEA LTD SPONSORD ADS	principal	320	$30.7K	new
HYGISHARES TR IBOXX HI YD ETF	principal	100	$8K	0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 387. All 387

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	1,482,770	$335M	shares
IXCISHARES TR	4,685,253	$270M	shares
SNDKSANDISK CORP	386,200	$243M	put
MARMARRIOTT INTL INC NEW	401,300	$132M	put
HLTHILTON WORLDWIDE HLDGS INC	340,000	$103M	put
CTRACOTERRA ENERGY INC	2,908,997	$102M	shares
MASIMASIMO CORP	473,434	$84.3M	shares
CCLCARNIVAL CORP	1,924,083	$49.7M	shares
HOLXHOLOGIC INC	644,333	$48.7M	shares
VRSKVERISK ANALYTICS INC	210,600	$40M	put
PRAPROASSURANCE CORP	1,573,422	$38.9M	shares
OSONESTREAM INC	1,595,839	$38.3M	shares
CWANCLEARWATER ANALYTICS HLDGS I	1,530,460	$36.1M	shares
SEESEALED AIR CORP NEW	840,841	$35.3M	shares
SLBSLB LIMITED	665,900	$34.9M	put
DDDUPONT DE NEMOURS INC	750,679	$34.4M	shares
CTLPCANTALOUPE INC	2,787,946	$30.1M	shares
XOMEXXON MOBIL CORP	175,900	$29.9M	put
APLDAPPLIED DIGITAL CORP	1,240,239	$28.4M	shares
SAPSAP SE	150,000	$25.7M	put
CSGSCSG SYS INTL INC	247,635	$19.8M	shares
VRSKVERISK ANALYTICS INC	89,700	$17.1M	call
EHABENHABIT INC	870,034	$12.4M	shares
SOSOUTHERN CO	110,400	$10.6M	put
BPBP PLC	202,400	$9.56M	put
KHCKRAFT HEINZ CO	426,500	$9.55M	put
SHELSHELL PLC	101,600	$9.45M	put
XBISPDR SERIES TRUST	70,000	$8.93M	call
QTECFIRST TR EXCHANGE-TRADED FD	39,471	$8.49M	shares
SLBSLB LIMITED	155,100	$8.12M	call
NOGNORTHERN OIL & GAS INC	274,252	$8.12M	shares
VCSHVANGUARD SCOTTSDALE FDS	96,771	$7.67M	shares
EXPEEXPEDIA GROUP INC	32,100	$7.46M	put
INTUINTUIT	13,900	$6.01M	put
AMTAMERICAN TOWER CORP	34,900	$6M	call
ASHASHLAND INC	108,990	$5.98M	shares
LYVLIVE NATION ENTERTAINMENT IN	38,800	$5.96M	put
WMWASTE MGMT INC DEL	25,500	$5.84M	put
SLNOSOLENO THERAPEUTICS INC	174,204	$5.83M	shares
CARRCARRIER GLOBAL CORPORATION	102,000	$5.69M	put
GILDGILEAD SCIENCES INC	40,800	$5.64M	put
MARAMARA HOLDINGS INC	634,172	$5.1M	shares
EWEDWARDS LIFESCIENCES CORP	57,200	$4.54M	put
BBBLACKBERRY LTD	1,372,571	$4.43M	shares
EXCEXELON CORP	90,600	$4.42M	put
ALAIR LEASE CORP	66,505	$4.32M	shares
GLDSPDR GOLD TR	10,000	$4.28M	put
LRCXLAM RESEARCH CORP	20,100	$4.24M	call
SHELSHELL PLC	44,000	$4.09M	call
BPBP PLC	86,400	$4.08M	call
HYACHAYMAKER ACQUISITION CORP IV	330,900	$3.9M	shares
JHGJANUS HENDERSON GROUP PLC	75,658	$3.89M	shares
KRKROGER CO	51,300	$3.72M	call
CFCF INDUSTRIES HOLD	28,100	$3.62M	put
VVISA INC	12,000	$3.61M	put
CMGCHIPOTLE MEXICAN GRILL INC	112,700	$3.59M	put
SPOTSPOTIFY TECHNOLOGY S A	7,100	$3.45M	put
NVRIENVIRI CORP	173,982	$3.42M	shares
DELLDELL TECHNOLOGIES INC	21,100	$3.38M	call
OGSONE GAS INC	38,616	$3.32M	shares
PRPERMIAN RESOURCES CORP	153,492	$3.29M	shares
SGISOMNIGROUP INTERNATIONAL INC	44,922	$3.29M	shares
TFCTRUIST FINL CORP	71,700	$3.28M	call
SPOTSPOTIFY TECHNOLOGY S A	6,700	$3.25M	call
SOSOUTHERN CO	33,700	$3.24M	call
IMAXIMAX CORP	82,200	$3.12M	put
CLMTCALUMET INC	87,004	$3.06M	shares
ELVRELEVRA LITHIUM LTD	51,604	$3.05M	shares
TRITHOMSON REUTERS CORP	33,193	$2.99M	shares
PIIPOLARIS INC	53,312	$2.93M	shares
CFCF INDUSTRIES HOLD	22,600	$2.91M	call
VRTXVERTEX PHARMACEUTICALS INC	6,400	$2.86M	put
VRTXVERTEX PHARMACEUTICALS INC	6,100	$2.72M	call
VREVERIS RESIDENTIAL INC	143,773	$2.71M	shares
DOWDOW HLDGS INC	62,600	$2.63M	put
BBIOBRIDGEBIO PHARMA INC	32,708	$2.43M	shares
OLEDUNIVERSAL DISPLAY CORP	26,754	$2.43M	shares
NEUNEWMARKET CORP	3,761	$2.4M	shares
ZMZOOM COMMUNICATIONS INC	30,000	$2.4M	call
INVAINNOVIVA INC	101,608	$2.38M	shares
KWKENNEDY-WILSON HOLDINGS INC	214,218	$2.32M	shares
WSRWHITESTONE REIT	139,304	$2.27M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	39,396	$2.22M	shares
HAEHAEMONETICS CORP MASS	37,256	$2.1M	shares
OUTOUTFRONT MEDIA INC	76,643	$2M	shares
DUKDUKE ENERGY CORP NEW	15,200	$1.99M	call
CATYCATHAY GEN BANCORP	39,469	$1.97M	shares
CNXCNX RES CORP	50,359	$1.97M	shares
ICHRICHOR HOLDINGS	42,280	$1.93M	shares
SMSM ENERGY COMPANY	59,225	$1.86M	shares
CRCLCIRCLE INTERNET GROUP INC	19,700	$1.85M	put
RNSTRENASANT CORP	50,386	$1.82M	shares
CARRCARRIER GLOBAL CORPORATION	31,500	$1.76M	call
BANRBANNER CORP	28,708	$1.74M	shares
EAELECTRONIC ARTS INC	8,500	$1.73M	call
SOCSABLE OFFSHORE CORP	98,986	$1.66M	shares
LYVLIVE NATION ENTERTAINMENT IN	10,700	$1.64M	call
AVAAVISTA CORP	40,686	$1.63M	shares
BURBURFORD CAPITAL LIMITED	389,998	$1.63M	shares
EOGEOG RES INC	11,000	$1.61M	call

How Q2 2026 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 0000873630-26-000004	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000873630-26-000004	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000873630-26-000003	Quarter ended 2026-03-31	2026-04-30	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000873630-26-000002	Quarter ended 2025-12-31	2026-03-20	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000873630-26-000001	Quarter ended 2025-12-31	2026-03-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000873630-13-000003	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC