JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,807,041,234,839 across 7,720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.24% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000019617-26-000325

Period: 2026-06-30
Reported value: $1.81T
Holdings: 7,720
Top 10 weight: 26.24%
New: 859
Sold out: 638

Part of the filer group JPMORGAN CHASE & CO

JPMorgan Asset Management (Asia Pacific) Ltd JPMorgan Asset Management (Canada) Inc. +14 others

How groups are built

Stakes and trades reported after 2026-06-30

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.

BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUadded	+10,060,715	$11.5B
AMDadded	+16,060,686	$8.66B
GOOGLadded	+20,993,925	$7.42B
GOOGadded	+18,021,938	$6.33B
AMATadded	+8,961,198	$6.22B

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
WMTreduced	-26,159,864	-$3B
XOMreduced	-21,142,217	-$2.88B
METAreduced	-4,236,424	-$2.38B
ABBVreduced	-8,878,895	-$2.26B
MAreduced	-4,428,474	-$2.26B

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 0000019617-26-000325, largest first. % of portfolio is the value over $1,712,331,516,547, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	449,404,578	$87.6B	5.12%	+1,605,694		Timeline
AAPLAPPLE INC	228,762,008	$64.5B	3.76%	-2,860,133		Timeline
MSFTMICROSOFT CORP	135,173,516	$49.8B	2.91%	+8,044,517		Timeline
GOOGALPHABET INC	137,833,254	$48.4B	2.83%	+18,021,938		Timeline
AMZNAMAZON COM INC	167,979,147	$40.3B	2.36%	-958,430		Timeline
AVGOBROADCOM INC	95,016,148	$35.4B	2.07%	+3,233,340		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,650,227	$35.3B	2.06%	+1,859,341		Timeline
GOOGLALPHABET INC	91,919,476	$32.5B	1.9%	+20,993,925		Timeline
MUMICRON TECHNOLOGY INC	25,836,011	$29.6B	1.73%	+10,060,715		Timeline
METAMETA PLATFORMS INC	45,944,387	$25.8B	1.51%	-4,236,424		Timeline
AMDADVANCED MICRO DEVICES INC	40,309,233	$21.7B	1.27%	+16,060,686		Timeline
LRCXLAM RESEARCH CORP	45,317,479	$18.6B	1.09%	+12,604,546		Timeline
TSLATESLA INC	41,972,287	$17.3B	1.01%	-4,102,874		Timeline
VOOVANGUARD INDEX FDS	23,987,874	$16.3B	0.95%	-3,268,723		Timeline
LLYELI LILLY & CO	12,598,524	$15.5B	0.9%	-1,099,967		Timeline
IVVISHARES TR	20,535,841	$15.3B	0.89%	-3,025,980		Timeline
JNJJOHNSON & JOHNSON	58,301,609	$15.1B	0.88%	-4,794,735		Timeline
BNDXVANGUARD CHARLOTTE FDS	310,184,158	$15.1B	0.88%	+21,645,330		Timeline
MAMASTERCARD INCORPORATED	28,228,027	$14.4B	0.84%	-4,428,474		Timeline
ABBVABBVIE INC	47,862,796	$12.2B	0.71%	-8,878,895		Timeline
BNDVANGUARD BD INDEX FDS	155,418,110	$11.5B	0.67%	+12,580,143		Timeline
WDCWESTERN DIGITAL CORP	17,007,789	$11.1B	0.65%	-504,359		Timeline
WMTWALMART INC	96,309,921	$11B	0.64%	-26,159,864		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,829,286	$10.8B	0.63%	-155,356		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	137,197,754	$10.3B	0.6%	-2,024,931		Timeline
NEENEXTERA ENERGY INC	116,048,771	$10.3B	0.6%	+4,060,531		Timeline
AMATAPPLIED MATLS INC	13,886,053	$9.65B	0.56%	+8,961,198		Timeline
WFCWELLS FARGO & CO	114,238,700	$9.54B	0.56%	-14,969,907		Timeline
MSMORGAN STANLEY	44,363,477	$9.39B	0.55%	+785,198		Timeline
TXNTEXAS INSTRS INC	32,449,245	$9.26B	0.54%	-5,932,543		Timeline
GLWCORNING INC	36,016,393	$9.21B	0.54%	+24,145,071		Timeline
PMPHILIP MORRIS INTL INC	48,189,101	$8.81B	0.51%	-3,402,096		Timeline
XOMEXXON MOBIL CORP	64,457,292	$8.77B	0.51%	-21,142,217		Timeline
MCDMCDONALDS CORP	31,923,726	$8.53B	0.5%	-5,733,114		Timeline
UNHUNITEDHEALTH GROUP INC	20,246,047	$8.5B	0.5%	+1,143,506		Timeline
GSGOLDMAN SACHS GROUP INC	8,039,070	$8.2B	0.48%	+823,608		Timeline
SNDKSANDISK CORP	3,941,436	$8.08B	0.47%	+2,512,574		Timeline
LOWLOWES COS INC	36,201,345	$7.95B	0.46%	-908,265		Timeline
BACBANK OF AMER CORP	131,583,164	$7.62B	0.44%	-688,632		Timeline
CATCATERPILLAR INC	7,325,731	$7.57B	0.44%	+4,385,152		Timeline
DISDISNEY WALT CO	75,807,759	$7.48B	0.44%	-1,085,306		Timeline
PANWPALO ALTO NETWORKS INC	21,715,578	$7.21B	0.42%	+8,246,242		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	71,652,516	$7.11B	0.42%	-3,159,882		Timeline
AXPAMERICAN EXPRESS CO	20,459,941	$6.97B	0.41%	+51,618		Timeline
RTXRTX CORPORATION	37,167,727	$6.96B	0.41%	-4,183,679		Timeline
GEVGE VERNOVA INC	6,253,305	$6.89B	0.4%	-499,658		Timeline
ETNEATON CORP PLC	16,785,110	$6.85B	0.4%	-2,515,801		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	88,126,715	$6.81B	0.4%	-4,847,257		Timeline
XLFSELECT SECTOR SPDR TR	124,154,584	$6.67B	0.39%	-20,831,104		Timeline
INTCINTEL CORP	50,425,548	$6.64B	0.39%	+17,692,006		Timeline
ADIANALOG DEVICES INC	16,890,363	$6.62B	0.39%	-3,842,418		Timeline
APHAMPHENOL CORP	39,198,712	$6.52B	0.38%	-10,071,866		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,973,252	$6.43B	0.38%	-3,388,086		Timeline
MMM3M CO	39,432,727	$6.41B	0.37%	-6,998,371		Timeline
GEGE AEROSPACE	16,287,180	$6.09B	0.36%	+2,822,006		Timeline
CRWDCROWDSTRIKE HLDGS INC	8,174,463	$6.07B	0.35%	+4,586,101		Timeline
TTTRANE TECHNOLOGIES PLC	12,562,815	$6.03B	0.35%	-4,172,606		Timeline
SPYMSPDR SERIES TRUST	67,717,904	$5.9B	0.34%	-1,467,538		Timeline
DEDEERE & CO	9,211,993	$5.77B	0.34%	-278,450		Timeline
CSCOCISCO SYS INC	48,926,967	$5.76B	0.34%	+13,141,160		Timeline
SYKSTRYKER CORPORATION	17,260,943	$5.71B	0.33%	+1,664,046		Timeline
MRKMERCK & CO INC	43,886,420	$5.68B	0.33%	-9,086,563		Timeline
VGTVANGUARD WORLD FD	46,534,933	$5.42B	0.32%	+40,104,180		Timeline
CIENCIENA CORP	11,206,209	$5.37B	0.31%	+979,560		Timeline
IVWISHARES TR	39,457,799	$5.35B	0.31%	-996,981		Timeline
GOVTISHARES TR	228,095,630	$5.22B	0.3%	+14,352,798		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	85,864,361	$5.15B	0.3%	+434,109		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,201,103	$5.04B	0.29%	-1,458,136		Timeline
HWMHOWMET AEROSPACE INC	18,561,518	$4.99B	0.29%	-2,426,263		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	98,255,683	$4.97B	0.29%	-2,040,794		Timeline
NXPINXP SEMICONDUCTORS N V	17,313,269	$4.82B	0.28%	-2,948,274		Timeline
VCITVANGUARD SCOTTSDALE FDS	56,889,419	$4.72B	0.28%	+3,906,361		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	56,628,680	$4.65B	0.27%	-296,968		Timeline
VGITVANGUARD SCOTTSDALE FDS	78,539,160	$4.65B	0.27%	-7,236,713		Timeline
KOCOCA COLA CO	55,484,687	$4.59B	0.27%	-15,107,908		Timeline
ASMLASML HLDG NV	2,395,859	$4.51B	0.26%	+263,880		Timeline
VVISA INC	13,151,058	$4.49B	0.26%	-479,369		Timeline
SCHWSCHWAB CHARLES CORP	49,165,186	$4.45B	0.26%	-24,682,956		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	56,351,934	$4.39B	0.26%	+689,868		Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	61,618,247	$4.35B	0.25%	-1,977,173		Timeline
DELLDELL TECHNOLOGIES INC	10,437,458	$4.33B	0.25%	+7,355,785		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,503,527	$4.31B	0.25%	+1,708,045		Timeline
UNPUNION PAC CORP	15,674,651	$4.27B	0.25%	-1,968,045		Timeline
PEPPEPSICO INC	30,596,336	$4.24B	0.25%	-4,202,596		Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,713,442	$4.2B	0.25%	-20,761,752		Timeline
ECLECOLAB INC	14,619,468	$4.07B	0.24%	+2,957,114		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,224,191	$4B	0.23%	+184,275		Timeline
AONAON PLC	12,175,974	$3.99B	0.23%	+6,534,543		Timeline
COPCONOCOPHILLIPS	38,047,399	$3.96B	0.23%	+4,401,639		Timeline
AZOAUTOZONE INC	1,253,632	$3.95B	0.23%	+110,269		Timeline
BKRBAKER HUGHES COMPANY	69,935,638	$3.94B	0.23%	+11,739,071		Timeline
VTRVENTAS INC	43,693,905	$3.9B	0.23%	+8,314,756		Timeline
MRVLMARVELL TECHNOLOGY INC	13,891,628	$3.86B	0.23%	+8,074,956		Timeline
VGKVANGUARD INTL EQUITY INDEX F	43,777,897	$3.86B	0.23%	-1,172,367		Timeline
IEMGISHARES INC	46,796,427	$3.82B	0.22%	+1,760,656		Timeline
PWRQUANTA SVCS INC	5,308,495	$3.79B	0.22%	-764,323		Timeline
EOGEOG RES INC	28,230,286	$3.72B	0.22%	-3,612,949		Timeline
CCITIGROUP INC	26,121,186	$3.72B	0.22%	+4,322,234		Timeline
IVEISHARES TR	16,247,060	$3.69B	0.22%	-935,017		Timeline
AZNASTRAZENECA PLC	19,204,823	$3.67B	0.21%	+613,901		Timeline
USBUS BANCORP	59,686,029	$3.66B	0.21%	-1,997,338		Timeline
MDLZMONDELEZ INTL INC	60,744,872	$3.65B	0.21%	-1,393,144		Timeline
COFCAPITAL ONE FINL CORP	17,785,818	$3.6B	0.21%	+429,972		Timeline
MBBISHARES TR	37,776,202	$3.59B	0.21%	+633,003		Timeline
PGPROCTER & GAMBLE CO	23,668,565	$3.51B	0.21%	-9,534,293		Timeline
NTRANATERA INC	12,865,346	$3.51B	0.2%	-521,321		Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,445,411	$3.46B	0.2%	-6,099,283		Timeline
LITELUMENTUM HLDGS INC	4,059,807	$3.46B	0.2%	+1,118,364		Timeline
BKNGBOOKING HOLDINGS INC	18,836,495	$3.44B	0.2%	+17,766,289		Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,494,974	$3.41B	0.2%	+7,941,439		Timeline
ORCLORACLE CORP	22,899,905	$3.38B	0.2%	-9,592,512		Timeline
HDHOME DEPOT INC	9,540,898	$3.35B	0.2%	-44,150		Timeline
LINLINDE PLC	6,541,968	$3.34B	0.2%	+286,500		Timeline
DOVDOVER CORP	14,615,050	$3.27B	0.19%	+493,989		Timeline
NFLXNETFLIX INC.	44,322,490	$3.27B	0.19%	-18,631,906		Timeline
AJGGALLAGHER ARTHUR J & CO	14,356,764	$3.26B	0.19%	-5,211,283		Timeline
IEFISHARES TR	34,258,086	$3.26B	0.19%	-463,528		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,517,600	$3.26B	0.19%	-515,556		Timeline
MINTPIMCO ETF TR	32,029,913	$3.23B	0.19%	-778,057		Timeline
CVXCHEVRON CORPORATION	19,044,269	$3.21B	0.19%	-1,299,837		Timeline
IWFISHARES TR	26,211,737	$3.2B	0.19%	+19,548,126		Timeline
URIUNITED RENTALS INC	2,829,733	$3.18B	0.19%	-155,924		Timeline
SOSOUTHERN CO	32,778,201	$3.17B	0.19%	-10,559,549		Timeline
YUMYUM BRANDS INC	20,017,649	$3.17B	0.18%	+646,740		Timeline
VRTVERTIV HOLDINGS CO	10,061,204	$3.09B	0.18%	+3,995,478		Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,865,907	$2.93B	0.17%	+1,320,717		Timeline
TTETOTALENERGIES SE	37,495,795	$2.91B	0.17%	+4,483,662		Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,719,793	$2.9B	0.17%	+1,338,611		Timeline
ETRENTERGY CORP NEW	24,917,975	$2.9B	0.17%	-2,514,909		Timeline
VTEBVANGUARD MUN BD FDS	54,850,518	$2.78B	0.16%	+10,129,865		Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,301,997	$2.76B	0.16%	-4,528,654		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,034,093	$2.73B	0.16%	+1,096,502		Timeline
PLDPROLOGIS INC.	19,264,378	$2.68B	0.16%	-1,337,605		Timeline
GILDGILEAD SCIENCES INC	20,820,621	$2.63B	0.15%	-13,171,789		Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,861,543	$2.61B	0.15%	-2,573,528		Timeline
TERTERADYNE INC	5,570,053	$2.58B	0.15%	+2,699,413		Timeline
TJXTJX COS INC NEW	16,938,324	$2.56B	0.15%	-937,789		Timeline
SPCXSPACE EXPLORATION TECHN CORP	15,563,576	$2.56B	0.15%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	34,487,524	$2.53B	0.15%	-469,166		Timeline
PULSPGIM ETF TR	50,644,264	$2.52B	0.15%	+11,230,240		Timeline
DASHDOORDASH INC	13,437,684	$2.48B	0.15%	+2,812,743		Timeline
TWLOTWILIO INC	12,224,027	$2.43B	0.14%	+2,850,827		Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	47,687,106	$2.42B	0.14%	-1,097,863		Timeline
REGNREGENERON PHARMACEUTICALS	3,774,199	$2.38B	0.14%	-537,607		Timeline
DHRDANAHER CORP DEL	12,185,400	$2.35B	0.14%	-4,732,249		Timeline
EWJISHARES INC	25,144,804	$2.34B	0.14%	-503,687		Timeline
SNOWSNOWFLAKE INC	9,218,816	$2.32B	0.14%	-1,968,316		Timeline
IEIISHARES TR	19,507,348	$2.3B	0.13%	+689,362		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	43,927,253	$2.29B	0.13%	-1,403,125		Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,369,828	$2.29B	0.13%	+10,625,372		Timeline
CVSCVS HEALTH CORP	22,112,970	$2.29B	0.13%	-7,414,155		Timeline
PGRPROGRESSIVE CORP	10,295,927	$2.26B	0.13%	-1,829,605		Timeline
MDTMEDTRONIC PLC	27,784,471	$2.25B	0.13%	-23,189,070		Timeline
BEBLOOM ENERGY CORP	8,085,893	$2.22B	0.13%	+6,365,170		Timeline
BXBLACKSTONE INC	19,156,246	$2.2B	0.13%	+3,227,936		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	66,168,691	$2.18B	0.13%	+17,021,297		Timeline
APPAPPLOVIN CORP	4,349,233	$2.17B	0.13%	+241,289		Timeline
BNYBANK OF NY MELLON CORP	14,790,798	$2.13B	0.12%	-102,134		Timeline
TAT&T INC	96,916,024	$2.11B	0.12%	-21,311,426		Timeline
QQQINVESCO QQQ TR	2,912,061	$2.11B	0.12%	-1,152,396		Timeline
XLVSELECT SECTOR SPDR TR	13,036,140	$2.1B	0.12%	-2,757,923		Timeline
EWEDWARDS LIFESCIENCES CORP	22,783,175	$2.08B	0.12%	+1,038,463		Timeline
DOCNDIGITALOCEAN HLDGS INC	13,850,206	$2.08B	0.12%	+9,205,031		Timeline
EFAISHARES TR	20,067,791	$2.08B	0.12%	-1,232,399		Timeline
IWDISHARES TR	8,498,901	$2.06B	0.12%	-146,259		Timeline
BURLBURLINGTON STORES INC	6,284,294	$1.98B	0.12%	-221,761	2026-09-30, 13G/A: 6,913,959 shares, 11% of the class, 13G/A filed 2026-10-02	Timeline
WELLWELLTOWER INC	8,588,951	$1.96B	0.11%	-77,729		Timeline
ANETARISTA NETWORKS INC	11,715,728	$1.92B	0.11%	+1,194,429		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	15,123,832	$1.92B	0.11%	-1,086,614		Timeline
ESGUISHARES TR	11,759,389	$1.91B	0.11%	+1,752,309		Timeline
FCXFREEPORT MCMORAN INC	30,998,642	$1.91B	0.11%	+10,056,398		Timeline
EQIXEQUINIX INC	1,758,552	$1.91B	0.11%	-202,011		Timeline
SRESEMPRA	20,050,848	$1.88B	0.11%	+2,102,944		Timeline
IEFAISHARES TR	19,301,863	$1.86B	0.11%	+342,366		Timeline
GDGENERAL DYNAMICS CORP	5,283,746	$1.84B	0.11%	-101,477		Timeline
VZVERIZON COMMUNICATIONS INC	41,184,848	$1.82B	0.11%	+8,260,629		Timeline
ROSTROSS STORES INC	8,685,523	$1.81B	0.11%	-1,180,422		Timeline
XELXCEL ENERGY INC	21,741,661	$1.78B	0.1%	-6,957,306		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,050,764	$1.78B	0.1%	-14,502,121		Timeline
CSXCSX CORP	36,262,181	$1.74B	0.1%	-3,392,867		Timeline
SHOPSHOPIFY INC	15,220,724	$1.74B	0.1%	-2,236,294		Timeline
KLACKLA CORP	6,185,265	$1.72B	0.1%	+5,555,086		Timeline
ISRGINTUITIVE SURGICAL INC	4,231,033	$1.72B	0.1%	-362,861		Timeline
FITBFIFTH THIRD BANCORP	29,970,128	$1.7B	0.1%	-237,949		Timeline
XLKSELECT SECTOR SPDR TR	9,144,511	$1.7B	0.1%	-310,643		Timeline
JPMJPMORGAN CHASE & CO	5,130,331	$1.69B	0.1%	+72,700		Timeline
XLISELECT SECTOR SPDR TR	9,182,613	$1.68B	0.1%	-1,017,811		Timeline
CORCENCORA INC	5,943,657	$1.67B	0.1%	+1,058,179		Timeline
VTIVANGUARD INDEX FDS	4,496,972	$1.65B	0.1%	-207,955		Timeline
CRMSALESFORCE INC	10,440,961	$1.65B	0.1%	+5,419,231		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	20,570,939	$1.64B	0.1%	-1,008,507		Timeline
FIXCOMFORT SYS USA INC	838,417	$1.63B	0.1%	-51,474		Timeline
AGGISHARES TR	16,323,687	$1.62B	0.09%	+2,835,726		Timeline
HOODROBINHOOD MKTS INC	15,803,996	$1.61B	0.09%	+1,535,179		Timeline
WMBWILLIAMS COS INC	21,379,796	$1.6B	0.09%	-678,569		Timeline
CPAYCORPAY INC	4,766,416	$1.6B	0.09%	-55,024		Timeline
DYNFBLACKROCK ETF TRUST	23,668,393	$1.6B	0.09%	+573,293		Timeline
QCOMQUALCOMM INC	8,270,471	$1.56B	0.09%	+1,250,662		Timeline
ETENERGY TRANSFER L P	81,080,493	$1.55B	0.09%	+8,869,502		Timeline
XLYSELECT SECTOR SPDR TR	13,178,491	$1.54B	0.09%	+223,301		Timeline
MARMARRIOTT INTL INC NEW	4,101,527	$1.54B	0.09%	+1,037,419		Timeline
VMCVULCAN MATLS CO	5,056,726	$1.54B	0.09%	-712,624		Timeline
EMREMERSON ELEC CO	10,753,147	$1.54B	0.09%	-4,130,797		Timeline
PHPARKER-HANNIFIN CORP	1,554,093	$1.5B	0.09%	+623,491		Timeline
AMTAMERICAN TOWER CORP	8,853,450	$1.49B	0.09%	-6,274,917		Timeline
UBSUBS GROUP AG	29,666,939	$1.47B	0.09%	+2,232,692		Timeline
CITHE CIGNA GROUP	5,194,363	$1.45B	0.08%	-611,276		Timeline
CBCHUBB LIMITED	4,176,382	$1.43B	0.08%	-641,152		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,253,985	$1.43B	0.08%	-795,275		Timeline
ROKROCKWELL AUTOMATION INC	2,919,588	$1.41B	0.08%	+1,011,222		Timeline
MKSIMKS INC.	3,373,844	$1.4B	0.08%	+1,277,502		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,134,698	$1.4B	0.08%	+497,067		Timeline
RYROYAL BK CDA	6,855,539	$1.4B	0.08%	+3,602		Timeline
ABTABBOTT LABORATORIES	15,095,898	$1.4B	0.08%	-11,671,201		Timeline
NOWSERVICENOW INC	13,949,279	$1.39B	0.08%	-17,047,662		Timeline
IJHISHARES TR	17,929,010	$1.37B	0.08%	+1,108,774		Timeline
AFRMAFFIRM HLDGS INC	16,722,922	$1.37B	0.08%	+11,425,906		Timeline
RKLBROCKET LAB CORP	13,805,113	$1.35B	0.08%	+3,127,308		Timeline
CLSCELESTICA INC	3,874,584	$1.33B	0.08%	-576,209		Timeline
BSVVANGUARD BD INDEX FDS	16,863,841	$1.32B	0.08%	-16,358,124		Timeline
NUNU HLDGS LTD	99,956,959	$1.31B	0.08%	+8,560,238		Timeline
MCKMCKESSON CORP	1,748,860	$1.31B	0.08%	-1,519,480		Timeline
AMGNAMGEN INC	3,588,484	$1.29B	0.08%	-3,689,353		Timeline
NETCLOUDFLARE INC	5,269,562	$1.28B	0.08%	-633,183		Timeline
INTUINTUIT	4,808,487	$1.28B	0.07%	-8,290,372		Timeline
CMSCMS ENERGY CORP	16,409,389	$1.28B	0.07%	+569,705		Timeline
CMECME GROUP INC	5,767,731	$1.26B	0.07%	-6,442,030		Timeline
HUMHUMANA INC	3,234,637	$1.26B	0.07%	+200,409		Timeline
XLCSELECT SECTOR SPDR TR	11,603,642	$1.25B	0.07%	-10,753		Timeline
VMBSVANGUARD SCOTTSDALE FDS	26,485,779	$1.25B	0.07%	+1,646,929		Timeline
VUSBVANGUARD BD INDEX FDS	24,774,687	$1.23B	0.07%	-400,776		Timeline
RCLROYAL CARIBBEAN GROUP	3,770,769	$1.21B	0.07%	+337,180		Timeline
IQVIQVIA HLDGS INC	6,139,775	$1.19B	0.07%	+732,085		Timeline
ACNACCENTURE PLC IRELAND	9,480,985	$1.18B	0.07%	-1,068,519		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	11,862,545	$1.15B	0.07%	-1,266,394		Timeline
VEAVANGUARD TAX-MANAGED FDS	15,957,899	$1.13B	0.07%	+311,994		Timeline
SHWSHERWIN WILLIAMS CO	3,256,479	$1.12B	0.07%	+951,822		Timeline
DDOGDATADOG INC	4,451,836	$1.11B	0.06%	+174,809		Timeline
TDGTRANSDIGM GROUP INC	835,113	$1.11B	0.06%	-62,835		Timeline
INSMINSMED INC	10,428,170	$1.09B	0.06%	-13,722,329		Timeline
KBWBINVESCO EXCH TRADED FD TR II	11,636,491	$1.09B	0.06%	+3,375,496		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,398,674	$1.09B	0.06%	+956,607		Timeline
VOOGVANGUARD ADMIRAL FDS INC	13,235,446	$1.08B	0.06%	+11,060,519		Timeline
EQTEQT CORP	20,541,701	$1.07B	0.06%	+268,857		Timeline
KDPKEURIG DR PEPPER INC	31,358,284	$1.05B	0.06%	-1,904,932		Timeline
IUSBISHARES TR	22,629,549	$1.05B	0.06%	+4,720,015		Timeline
KMIKINDER MORGAN INC DEL	32,412,710	$1.05B	0.06%	+1,445,551		Timeline
NBISNEBIUS GROUP N.V.	3,995,496	$1.04B	0.06%	+2,536,860		Timeline
BSXBOSTON SCIENTIFIC CORP	23,907,838	$1.04B	0.06%	-9,442,319		Timeline
AMEAMETEK INC	4,371,879	$1.04B	0.06%	-285,520		Timeline
TRVTRAVELERS COMPANIES INC	3,112,602	$1.03B	0.06%	-613,900		Timeline
DDOMINION ENERGY INC	14,884,625	$1.03B	0.06%	-7,494,613		Timeline
FISFIDELITY NATL INFORMATION SV	26,586,116	$1.03B	0.06%	-11,134,106		Timeline
PSAPUBLIC STORAGE	3,152,507	$1.02B	0.06%	-674,577		Timeline
JBLJABIL INC	2,719,982	$1.02B	0.06%	+930,115		Timeline
IWMISHARES TR	3,368,229	$1.01B	0.06%	-2,788,419		Timeline
XLUSELECT SECTOR SPDR TR	21,813,355	$1B	0.06%	-624,466		Timeline
FDXFEDEX CORP	3,067,557	$998M	0.06%	-22,071		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	15,828,709	$998M	0.06%	+317,601		Timeline
XLESELECT SECTOR SPDR TR	18,527,307	$993M	0.06%	-2,214,443		Timeline
VUGVANGUARD INDEX FDS	11,692,264	$992M	0.06%	+9,744,768		Timeline
YUMCYUM CHINA HLDGS INC	24,117,074	$985M	0.06%	-1,276,168		Timeline
TDTORONTO DOMINION BK ONT	8,180,040	$984M	0.06%	+539,706		Timeline
ADSKAUTODESK INC	5,023,243	$981M	0.06%	+818,621		Timeline
SPGSIMON PPTY GROUP INC NEW	4,276,720	$973M	0.06%	-1,395,700		Timeline
MTBM & T BK CORP	4,045,990	$968M	0.06%	+41,761		Timeline
ENTGENTEGRIS INC	5,520,399	$944M	0.06%	+2,453,678		Timeline
BAPCREDICORP LTD	2,433,947	$936M	0.05%	+342,323		Timeline
BNSBANK NOVA SCOTIA B C	10,732,917	$929M	0.05%	-108,498		Timeline
LLOEWS CORP	8,149,382	$927M	0.05%	-774,051		Timeline
SPSBSPDR SERIES TRUST	30,366,384	$912M	0.05%	-608,344		Timeline
VTVVANGUARD INDEX FDS	4,163,597	$910M	0.05%	+213,746		Timeline
BABOEING CO	4,238,780	$910M	0.05%	-403,152		Timeline
MOALTRIA GROUP INC	12,207,565	$904M	0.05%	-848,701		Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,178,994	$898M	0.05%	+159,282		Timeline
ONON SEMICONDUCTOR CORP	10,129,250	$897M	0.05%	-5,978,693		Timeline
HCAHCA HEALTHCARE INC	2,285,832	$897M	0.05%	-176,143		Timeline
CMCSACOMCAST CORP NEW	36,976,352	$896M	0.05%	-26,260,338		Timeline
CHDCHURCH & DWIGHT CO INC	9,140,532	$895M	0.05%	-1,329,088		Timeline
OMCOMNICOM GROUP INC	12,085,435	$893M	0.05%	+53,757		Timeline
RACEFERRARI N V	2,410,068	$888M	0.05%	+1,206,671		Timeline
PKGPACKAGING CORP AMER	3,712,816	$882M	0.05%	+285,777		Timeline
AVBAVALONBAY CMNTYS INC	4,577,744	$882M	0.05%	+111,623		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	6,595,410	$881M	0.05%	+482,092		Timeline
VYMVANGUARD WHITEHALL FDS	5,526,857	$876M	0.05%	+72,857		Timeline
MELIMERCADOLIBRE INC	518,406	$873M	0.05%	-328,665		Timeline
VICRVICOR CORP	2,370,220	$870M	0.05%	+263,494		Timeline
IRINGERSOLL RAND INC	10,642,725	$862M	0.05%	-4,490,123		Timeline
HONAHONEYWELL AEROSPACE INC	3,881,348	$855M	0.05%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	1,466,887	$853M	0.05%	-393,339		Timeline
ALGMALLEGRO MICROSYSTEMS INC	12,723,790	$845M	0.05%	+4,071,722		Timeline
FNFABRINET	1,575,418	$833M	0.05%	+472,375		Timeline
EFVISHARES TR	10,814,234	$828M	0.05%	-2,586,264		Timeline
SMHVANECK ETF TRUST	1,297,218	$820M	0.05%	-522,067		Timeline
ENBENBRIDGE INC	14,781,958	$819M	0.05%	+158,653		Timeline
IWRISHARES TR	7,379,679	$813M	0.05%	+468,696		Timeline
BAIBLACKROCK ETF TRUST	15,932,165	$810M	0.05%	-4,437,430		Timeline
ALABASTERA LABS INC	1,775,810	$810M	0.05%	+1,345,421		Timeline
PCARPACCAR INC	6,693,438	$801M	0.05%	+2,027,481		Timeline
ESGDISHARES TR	7,773,616	$797M	0.05%	-15,185		Timeline
WATWATERS CORP	2,158,391	$796M	0.05%	+184,743		Timeline
NEMNEWMONT CORP	8,403,248	$794M	0.05%	+729,448		Timeline
XLPSELECT SECTOR SPDR TR	9,410,198	$794M	0.05%	-244,258		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,125,091	$793M	0.05%	+109,461		Timeline
MRSHMARSH & MCLENNAN COS INC	4,730,329	$789M	0.05%	-1,363,063		Timeline
RSGREPUBLIC SVCS INC	3,669,000	$788M	0.05%	+143,756		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,675,517	$785M	0.05%	-3,648,235		Timeline
IJRISHARES TR	5,328,597	$785M	0.05%	+2,593,747		Timeline
FTNTFORTINET INC	4,989,587	$775M	0.05%	+257,031		Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,851,303	$773M	0.05%	-757,249		Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	9,896,251	$771M	0.05%	-1,025,634		Timeline
SPGIS&P GLOBAL INC	1,867,953	$763M	0.04%	+293,342		Timeline
SESEA LTD	8,186,557	$761M	0.04%	-1,160,656		Timeline
LNGCHENIERE ENERGY INC	3,109,949	$759M	0.04%	-861,714		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,782,654	$758M	0.04%	-737,312		Timeline
EEMISHARES TR	11,207,326	$756M	0.04%	+2,240,969		Timeline
EWCISHARES INC	13,125,536	$755M	0.04%	+354,788		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,194,824	$754M	0.04%	-799		Timeline
STTSTATE STR CORP	4,428,797	$754M	0.04%	-2,044,739		Timeline
UBERUBER TECHNOLOGIES INC	9,931,339	$750M	0.04%	-1,797,993		Timeline
DGXQUEST DIAGNOSTICS INC	3,520,438	$749M	0.04%	-326,018		Timeline
FASTFASTENAL CO	15,727,874	$746M	0.04%	+9,740,829		Timeline
HONHONEYWELL INTL INC	3,270,903	$745M	0.04%	new		Timeline
SBUXSTARBUCKS CORP	7,151,808	$744M	0.04%	-379,142		Timeline
VNQVANGUARD INDEX FDS	7,569,539	$743M	0.04%	+218,659		Timeline
SHYISHARES TR	9,027,794	$742M	0.04%	-3,479,510		Timeline
SCHPSCHWAB STRATEGIC TR	27,874,223	$741M	0.04%	+14,990,125		Timeline
TELTE CONNECTIVITY PLC	3,724,101	$738M	0.04%	+1,499,250		Timeline
ZMZOOM COMMUNICATIONS INC	8,561,233	$737M	0.04%	-514,087		Timeline
GLDSPDR GOLD TR	1,967,394	$725M	0.04%	-468,370		Timeline
DLRDIGITAL RLTY TR INC	3,796,025	$723M	0.04%	+329,343		Timeline
CRSCARPENTER TECHNOLOGY CORP	1,183,109	$720M	0.04%	+779,015		Timeline
CCLCARNIVAL CORP LTD	24,508,386	$715M	0.04%	new		Timeline
MPCMARATHON PETE CORP	2,736,206	$709M	0.04%	-699,606		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,724,952	$704M	0.04%	-5,012,138		Timeline
NOCNORTHROP GRUMMAN CORP	1,400,270	$695M	0.04%	-647,331		Timeline
VOVANGUARD INDEX FDS	8,628,563	$694M	0.04%	+6,507,581		Timeline
CBRECBRE GROUP INC	5,056,217	$688M	0.04%	-122,857		Timeline
ACGLARCH CAP GROUP LTD	6,991,580	$686M	0.04%	+209,933		Timeline
FANGDIAMONDBACK ENERGY INC	3,787,966	$684M	0.04%	-2,477,332		Timeline
ORLYOREILLY AUTOMOTIVE INC	7,514,428	$678M	0.04%	-248,570		Timeline
BINCBLACKROCK ETF TRUST II	12,880,051	$675M	0.04%	-902,222		Timeline
IBNICICI BANK LIMITED	22,989,740	$675M	0.04%	+9,231,407		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,329,164	$672M	0.04%	+1,364,495		Timeline
CBRSCEREBRAS SYSTEMS INC	3,100,806	$670M	0.04%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,012,560	$664M	0.04%	+3,092,090		Timeline
IWBISHARES TR	1,634,389	$664M	0.04%	+367,938		Timeline
COHRCOHERENT CORP	1,691,694	$662M	0.04%	+35,166		Timeline
TMUST-MOBILE US INC	3,801,271	$661M	0.04%	-833,618		Timeline
DOCHEALTHPEAK PROPERTIES INC	30,192,317	$661M	0.04%	-14,539,224		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,025,401	$658M	0.04%	-244,785		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,422,154	$657M	0.04%	-76,630		Timeline
SPYGSPDR SERIES TRUST	5,588,841	$656M	0.04%	-90,425		Timeline
IEURISHARES TR	8,762,775	$655M	0.04%	-389,028		Timeline
COROBLACKROCK ETF TRUST	17,966,600	$654M	0.04%	+2,523,095		Timeline
ITTITT INC	3,396,062	$647M	0.04%	-832,106		Timeline
CNQCANADIAN NAT RES LTD MED TER	16,456,010	$647M	0.04%	+375,837		Timeline
CMICUMMINS INC	929,328	$642M	0.04%	+263,978		Timeline
EXPEEXPEDIA GROUP INC	2,417,016	$641M	0.04%	-638,981		Timeline
FBNDFIDELITY MERRIMACK STR TR	13,982,930	$639M	0.04%	+743,813		Timeline
RVMDREVOLUTION MEDICINES INC	3,298,066	$637M	0.04%	+2,996,673		Timeline
CASYCASEYS GEN STORES INC	810,594	$634M	0.04%	+59,005		Timeline
CAHCARDINAL HEALTH INC	2,668,749	$630M	0.04%	+352,105		Timeline
DALDELTA AIR LINES INC	6,729,036	$627M	0.04%	-635,867		Timeline
TIGOMILLICOM INTL CELLULAR S A	6,747,450	$623M	0.04%	-676,038		Timeline
TLTISHARES TR	7,071,064	$618M	0.04%	+3,582,933		Timeline
BLKBLACKROCK INC	650,612	$618M	0.04%	-212,222		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	12,119,839	$614M	0.04%	-728,623		Timeline
WECWEC ENERGY GROUP INC	5,161,378	$611M	0.04%	-365,315		Timeline
TRPTC ENERGY CORP	8,645,373	$592M	0.03%	+797,075		Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,236,919	$591M	0.03%	-319,783		Timeline
VLOVALERO ENERGY CORP	2,199,990	$586M	0.03%	-769,060		Timeline
OEFISHARES TR	1,610,763	$584M	0.03%	-43,748		Timeline
ARESARES MANAGEMENT CORPORATION	5,392,155	$580M	0.03%	+869,811		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,952,942	$579M	0.03%	-5,983,792		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,636,296	$579M	0.03%	-80,838		Timeline
VICIVICI PPTYS INC	21,119,533	$574M	0.03%	-4,272,039		Timeline
MPWRMONOLITHIC PWR SYS INC	434,949	$571M	0.03%	-119,970		Timeline
MTZMASTEC INC	1,318,161	$567M	0.03%	+1,116,159		Timeline
PFEPFIZER INC	23,010,244	$561M	0.03%	-4,883,798		Timeline
EWYISHARES INC	2,818,836	$557M	0.03%	+1,633,894		Timeline
WBDWARNER BROS DISCOVERY INC	20,460,517	$555M	0.03%	+1,287,460		Timeline
PCGPG&E CORP	32,150,501	$554M	0.03%	+3,838,050		Timeline
BMOBANK MONTREAL MEDIUM	3,145,509	$554M	0.03%	-670,061		Timeline
CVNACARVANA CO	8,617,436	$549M	0.03%	+6,080,634		Timeline
GFSGLOBALFOUNDRIES INC	6,755,889	$547M	0.03%	+1,687,959		Timeline
CEGCONSTELLATION ENERGY CORP	2,107,018	$546M	0.03%	-33,039		Timeline
FBCGFIDELITY COVINGTON TRUST	8,909,063	$546M	0.03%	-79,800		Timeline
RFREGIONS FINANCIAL CORP NEW	17,977,505	$544M	0.03%	-36,853		Timeline
PPGPPG INDS INC	4,463,130	$540M	0.03%	-161,522		Timeline
SCHOSCHWAB STRATEGIC TR	22,192,489	$536M	0.03%	-2,276,845		Timeline
CTVACORTEVA INC	6,423,177	$536M	0.03%	+776,854		Timeline
HTHTH WORLD GROUP LTD	12,210,093	$528M	0.03%	+593,432		Timeline
VSTVISTRA CORP	3,252,881	$528M	0.03%	-4,236,776		Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	10,927,719	$526M	0.03%	+1,166,477		Timeline
DXJWISDOMTREE TR	3,022,594	$524M	0.03%	-87,571		Timeline
QUALISHARES TR	2,399,340	$521M	0.03%	-1,785,451		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	5,715,682	$521M	0.03%	-997,994		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,692,473	$519M	0.03%	-7,971		Timeline
GWWWW GRAINGER INC	382,067	$517M	0.03%	+83,616		Timeline
APOAPOLLO GLOBAL MGMT INC	4,502,365	$517M	0.03%	-4,274,932		Timeline
EUFNISHARES TR	13,232,405	$512M	0.03%	+2,655,151		Timeline
SNPSSYNOPSYS INC	1,143,375	$511M	0.03%	-598,501		Timeline
HYGISHARES TR	6,350,216	$508M	0.03%	+311,522		Timeline
BWXTBWX TECHNOLOGIES INC	2,654,239	$503M	0.03%	+81,428		Timeline
WMWASTE MGMT INC DEL	2,250,680	$503M	0.03%	+419,575		Timeline
REGREGENCY CTRS CORP	6,158,434	$501M	0.03%	-4,124,978		Timeline
KVUEKENVUE INC	26,248,231	$501M	0.03%	+13,397,249		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,222,742	$500M	0.03%	+54,954		Timeline
IAGGISHARES TR	9,880,177	$500M	0.03%	-2,144,856		Timeline
ADBEADOBE INC	2,417,846	$499M	0.03%	-141,380		Timeline
FTITECHNIPFMC PLC	7,589,355	$496M	0.03%	+288,854		Timeline
HDBHDFC BANK LTD	19,095,182	$495M	0.03%	+829,061		Timeline
BBARRICK MNG CORP	13,383,073	$494M	0.03%	+1,879,915		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	10,481,903	$493M	0.03%	+10,142,291		Timeline
AERAERCAP HOLDINGS NV	3,335,501	$492M	0.03%	+264,366		Timeline
AMPAMERIPRISE FINL INC	1,101,289	$492M	0.03%	-358,974		Timeline
PNCPNC FINL SVCS GROUP INC	1,989,773	$491M	0.03%	-94,656		Timeline
UALUNITED AIRLS HLDGS INC	3,620,362	$489M	0.03%	+1,438,545		Timeline
MSIMOTOROLA SOLUTIONS INC	1,185,295	$489M	0.03%	-273,562		Timeline
SBACSBA COMMUNICATIONS CORP	2,707,005	$486M	0.03%	-1,206,043		Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,275,451	$486M	0.03%	-117,944		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,443,852	$485M	0.03%	-280,497		Timeline
MUBISHARES TR	4,479,123	$482M	0.03%	-230,432		Timeline
EAELECTRONIC ARTS INC	2,346,758	$481M	0.03%	+598,274		Timeline
TOSTTOAST INC	16,843,519	$475M	0.03%	+59,620		Timeline
INIOINNIO NV	12,353,527	$473M	0.03%	new		Timeline
CDWCDW CORP	3,362,101	$470M	0.03%	+155,354		Timeline
AMKRAMKOR TECHNOLOGY INC	5,702,608	$470M	0.03%	+296,063		Timeline
FROGJFROG LTD	5,182,274	$467M	0.03%	+2,055,794		Timeline
DUKDUKE ENERGY CORP NEW	3,633,938	$466M	0.03%	-402,789		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	4,232,900	$462M	0.03%	-158,436		Timeline
PDDPDD HOLDINGS INC	6,017,649	$461M	0.03%	-1,893,188		Timeline
BALLBALL CORP	7,411,580	$460M	0.03%	+155,203		Timeline
KMBKIMBERLY-CLARK CORP	4,171,741	$459M	0.03%	+2,323,309		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,187,549	$458M	0.03%	-1,536,103		Timeline
LUVSOUTHWEST AIRLS CO	8,864,414	$457M	0.03%	+4,462,978		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,576,318	$456M	0.03%	+389,436		Timeline
SUSUNCOR ENERGY INC NEW	8,445,949	$454M	0.03%	+1,137,395		Timeline
OKEONEOK INC NEW	5,117,692	$454M	0.03%	+54,061		Timeline
LMTLOCKHEED MARTIN CORP	900,840	$452M	0.03%	-174,448		Timeline
FFORD MTR CO	32,229,131	$452M	0.03%	+14,792,740		Timeline
EAGGISHARES TR	9,436,452	$449M	0.03%	+516,170		Timeline
HSTHOST HOTELS & RESORTS INC	17,838,137	$445M	0.03%	-6,359,510		Timeline
MFCMANULIFE FINL CORP	10,938,262	$445M	0.03%	+588,260		Timeline
BDXBECTON DICKINSON & CO	2,835,692	$440M	0.03%	-734,632		Timeline
MASMASCO CORP	5,463,570	$440M	0.03%	-1,177,799		Timeline
CCJCAMECO CORP	4,198,623	$434M	0.03%	+73,253		Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,169,840	$434M	0.03%	+6,436,432		Timeline
AEMAGNICO EAGLE MINES LTD	2,797,145	$430M	0.03%	-10,438		Timeline
PBR-APETROLEO BRASILEIRO S A	29,048,121	$428M	0.03%	-7,189,386		Timeline
NSCNORFOLK SOUTHN CORP	1,350,252	$428M	0.02%	-277,190		Timeline
IDEVISHARES TR	4,813,450	$427M	0.02%	+185,049		Timeline
EFGISHARES TR	3,461,739	$426M	0.02%	+28,645		Timeline
IYTISHARES TR	4,855,186	$425M	0.02%	+4,834,678		Timeline
MIDDMIDDLEBY CORP	2,444,717	$423M	0.02%	+77,402		Timeline
BABAALIBABA GROUP HLDG LTD	4,418,393	$422M	0.02%	-16,072,747		Timeline
SLGNSILGAN HLDGS INC	9,086,997	$421M	0.02%	+600,305		Timeline
IAUISHARES GOLD TR	5,503,613	$416M	0.02%	-3,361,721		Timeline
JBHTHUNT J B TRANS SVCS INC	1,442,332	$415M	0.02%	-90,686		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,946,489	$415M	0.02%	-226,554		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,164,527	$413M	0.02%	+121,110		Timeline
DRIDARDEN RESTAURANTS INC	2,006,758	$413M	0.02%	+96,371		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,795,908	$410M	0.02%	-911,506		Timeline
WCNWASTE CONNECTIONS INC	2,446,717	$409M	0.02%	-30,344		Timeline
ABNBAIRBNB INC	2,774,563	$408M	0.02%	+110,201		Timeline
WABWABTEC	1,520,067	$408M	0.02%	+138,668		Timeline
ARMARM HOLDINGS PLC	1,184,566	$407M	0.02%	+1,005,946		Timeline
IDXXIDEXX LABS INC	755,791	$405M	0.02%	-24,091		Timeline
RJFRAYMOND JAMES FINL INC	2,711,675	$404M	0.02%	-1,756,986		Timeline
SPYVSPDR SERIES TRUST	6,598,736	$401M	0.02%	-305,831		Timeline
STLDSTEEL DYNAMICS INC	1,707,322	$400M	0.02%	-48,914		Timeline
BIIBBIOGEN INC	1,823,140	$395M	0.02%	-192,869		Timeline
EPPISHARES INC	7,408,686	$395M	0.02%	-182,352		Timeline
DRAMROUNDHILL ETF TRUST	5,473,904	$394M	0.02%	new		Timeline
OREALTY INCOME CORP	6,221,941	$392M	0.02%	-7,611,952		Timeline
FERGFERGUSON ENTERPRISES INC	1,638,000	$391M	0.02%	+119,202		Timeline
ELVELEVANCE HEALTH INC FORMERLY	997,214	$387M	0.02%	-72,741		Timeline
LDOSLEIDOS HOLDINGS INC	3,833,352	$385M	0.02%	-419,801		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	184,805	$384M	0.02%	-79,809		Timeline
BNBROOKFIELD CORP	9,100,060	$383M	0.02%	+80,645		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,866,502	$383M	0.02%	+364,282		Timeline
RIVNRIVIAN AUTOMOTIVE INC	22,651,249	$381M	0.02%	-130,158		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,272,672	$381M	0.02%	+1,574,220		Timeline
ARKKARK ETF TR	4,722,697	$381M	0.02%	+2,943,135		Timeline
DGROISHARES TR	4,968,272	$377M	0.02%	+214,645		Timeline
SYYSYSCO CORP	4,518,631	$377M	0.02%	+2,740,735		Timeline
BBYBEST BUY INC	4,835,542	$376M	0.02%	-291,591		Timeline
UPSUNITED PARCEL SVCS INC	3,474,246	$375M	0.02%	+466,609		Timeline
TRGPTARGA RES CORP	1,382,179	$375M	0.02%	-257,189		Timeline
AAXJISHARES TR	3,183,009	$374M	0.02%	+389,311		Timeline
VBVANGUARD INDEX FDS	1,240,289	$374M	0.02%	+37,289		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	6,946,476	$373M	0.02%	+1,140,583		Timeline
DBMFLITMAN GREGORY FDS TR	12,158,383	$369M	0.02%	+4,587,492		Timeline
HGERHARBOR ETF TRUST	12,754,670	$369M	0.02%	+2,933,726		Timeline
DIASTATE STR SPDR DOW JONES IND	703,406	$367M	0.02%	+10,615		Timeline
HSICSCHEIN HENRY INC	4,342,929	$366M	0.02%	-219,583		Timeline
DVNDEVON ENERGY CORP NEW	8,719,666	$366M	0.02%	+4,663,597		Timeline
PWRDTCW ETF TRUST	3,058,493	$365M	0.02%	-361,420		Timeline
EMBJEMBRAER S.A.	5,837,250	$363M	0.02%	+1,581,921		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 902. All 902

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR PUT	put	12,657,600	$9.17B	+7,337,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	10,452,800	$7.75B	-8,430,300
ISHARES TRISHARES TR PUT	put	20,172,700	$5.39B	+1,242,200
SPDR GOLD TRSPDR GOLD TR PUT	put	11,859,200	$4.37B	-557,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	17,836,900	$3.48B	-904,000
INVESCO QQQ TRINVESCO QQQ TR CALL	call	3,801,300	$2.75B	+789,300
APPLE INCAPPLE INC PUT	put	7,717,200	$2.17B	+4,184,500
AMAZON COM INCAMAZON COM INC CALL	call	7,481,100	$1.8B	-1,116,400
APPLE INCAPPLE INC CALL	call	6,350,800	$1.79B	-4,262,100
ISHARES INCISHARES INC PUT	put	8,462,800	$1.67B	+8,317,300
SPDR GOLD TRSPDR GOLD TR CALL	call	4,455,200	$1.64B	-843,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	7,600,600	$1.48B	+5,025,000
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	3,026,600	$1.41B	+1,312,200
ALPHABET INCALPHABET INC CALL	call	3,842,500	$1.36B	-396,500
ISHARES TRISHARES TR CALL	call	5,420,300	$1.3B	+119,200
MICROSOFT CORPMICROSOFT CORP CALL	call	3,389,300	$1.25B	-1,555,700
ALPHABET INCALPHABET INC CALL	call	2,863,500	$1.01B	+1,155,400
ISHARES SILVER TRISHARES SILVER TR PUT	put	18,728,700	$987M	-10,907,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	860,400	$985M	+41,100
ISHARES TRISHARES TR CALL	call	12,225,000	$978M	+500,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,797,100	$970M	+146,000
ISHARES TRISHARES TR ETF	put	9,266,100	$955M	-1,942,700
ISHARES INCISHARES INC CALL	call	4,793,400	$947M	+4,257,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	775,500	$888M	-172,800
ISHARES TRISHARES TR PUT	put	10,179,900	$814M	-3,813,100
SALESFORCE INCSALESFORCE INC PUT	put	4,929,500	$779M	+2,274,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	9,671,900	$733M	+8,892,900
BROADCOM INCBROADCOM INC CALL	call	1,926,800	$718M	-1,393,000
FIRST SOLAR INCFIRST SOLAR INC CALL	call	3,055,900	$711M	+39,800
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,841,400	$696M	-654,800
CATERPILLAR INCCATERPILLAR INC CALL	call	668,300	$690M	+7,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	917,800	$680M	-3,704,700
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	4,665,500	$631M	+4,067,300
ALPHABET INCALPHABET INC PUT	put	1,589,200	$562M	+946,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	1,199,400	$546M	+147,100
ISHARES TRISHARES TR PUT	put	8,717,800	$535M	-4,352,800
TESLA INCTESLA INC CALL	call	1,276,600	$526M	-1,931,700
INTEL CORPINTEL CORP PUT	put	3,849,300	$507M	+1,595,800
QUALCOMM INCQUALCOMM INC PUT	put	2,672,400	$504M	+2,444,500
MICROSOFT CORPMICROSOFT CORP PUT	put	1,350,100	$498M	+742,400
INTEL CORPINTEL CORP CALL	call	3,667,100	$483M	+2,904,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,056,000	$481M	+294,200
META PLATFORMS INCMETA PLATFORMS INC CALL	call	831,700	$468M	-1,138,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	851,600	$459M	+20,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	3,173,100	$432M	+1,597,000
AMAZON COM INCAMAZON COM INC PUT	put	1,754,600	$421M	+633,600
ISHARES TRISHARES TR CALL	call	4,070,900	$411M	-3,304,200
ISHARES SILVER TRISHARES SILVER TR CALL	call	7,786,200	$410M	-2,896,100
ELI LILLY & COELI LILLY & CO CALL	call	331,400	$408M	-54,500
ALPHABET INCALPHABET INC PUT	put	1,086,500	$382M	+408,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	7,004,800	$376M	+4,190,400
BROADCOM INCBROADCOM INC PUT	put	994,400	$370M	+145,000
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,425,400	$359M	+200,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,195,000	$353M	-440,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,716,400	$331M	-1,275,000
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	1,271,500	$329M	-115,900
TESLA INCTESLA INC PUT	put	795,000	$327M	+132,600
WALMART INCWALMART INC CALL	call	2,585,400	$296M	+1,012,300
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	856,300	$294M	+258,300
ISHARES TRISHARES TR CALL	call	4,933,600	$275M	-6,833,600
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	655,800	$272M	+448,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	4,982,100	$268M	-11,029,300
QUALCOMM INCQUALCOMM INC CALL	call	1,414,100	$267M	+1,252,800
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT	put	1,575,200	$259M	new
COREWEAVE INCCOREWEAVE INC CALL	put	2,663,600	$254M	-1,560,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	590,000	$248M	-253,500
ELI LILLY & COELI LILLY & CO PUT	put	191,900	$236M	-8,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	566,900	$233M	+64,900
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	9,401,900	$228M	+6,781,900
MERCK & CO INCMERCK & CO INC CALL	call	1,751,800	$227M	+102,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	232,000	$220M	+207,900
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	303,100	$211M	+35,700
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	6,070,300	$205M	+131,000
DOORDASH INCDOORDASH INC CL A	put	1,109,200	$205M	0
NETFLIX INC.NETFLIX INC. CALL	call	2,634,300	$194M	+1,008,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF	call	1,061,100	$194M	+404,800
HUMANA INCHUMANA INC COM	put	485,300	$189M	-103,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	433,300	$180M	+23,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	3,342,500	$179M	-3,393,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT	put	4,003,500	$174M	+3,375,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	502,600	$167M	+336,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	161,700	$165M	+44,700
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	471,100	$162M	+58,600
SALESFORCE INCSALESFORCE INC CALL	call	1,001,200	$158M	+674,900
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM	put	240,100	$157M	+189,000
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT	put	2,148,300	$155M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,295,300	$150M	-318,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	536,400	$149M	-240,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	300,000	$149M	-64,200
COCA COLA COCOCA COLA CO CALL	call	1,771,000	$146M	+1,439,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	1,350,000	$146M	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	775,000	$144M	new
HUMANA INCHUMANA INC COM	call	367,900	$143M	-137,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	2,424,100	$142M	-986,900
MERCK & CO INCMERCK & CO INC PUT	put	1,080,300	$140M	+309,600
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	822,700	$139M	-543,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	3,945,000	$135M	+170,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	255,600	$133M	-242,200
CARVANA COCARVANA CO CALL	call	2,075,000	$132M	+2,010,000
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	189,500	$132M	-312,300

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 266. All 266

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	7,237,000	$123M	+5,435,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	36,002,000	$54.1M	-1,894,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	45,701,000	$53.6M	+1,331,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	14,560,000	$40.3M	-26,081,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	30,457,000	$36.3M	-4,894,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	20,239,000	$35.2M	-22,640,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	27,944,000	$30.5M	-4,391,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	18,056,000	$30.5M	-11,137,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	17,897,000	$29.6M	-5,817,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	24,979,000	$27.8M	-14,813,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	21,822,000	$27.6M	-3,896,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	26,039,000	$26.7M	-5,098,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	21,123,000	$26.3M	new
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	25,315,000	$25.3M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	7,590,000	$24.6M	+1,015,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	25,419,000	$24M	+7,909,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	24,440,000	$22.9M	+3,073,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	8,725,000	$22.5M	-5,269,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	22,485,000	$21.8M	+4,983,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	20,977,000	$20.8M	-2,905,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	21,670,000	$20.5M	+8,213,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,561,000	$20.3M	-4,149,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	19,197,000	$19.9M	-5,706,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	6,324,569	$19.7M	+1,744,103
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,051,000	$19.3M	+4,766,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	19,364,000	$19.1M	-5,878,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	11,224,000	$18.4M	+8,230,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,670,000	$17.9M	-5,238,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,627,000	$16.7M	-16,002,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	16,298,000	$16.3M	-21,836,000
FIVE9 INCFIVE9 INC CNV	principal	18,068,000	$16M	-3,733,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	14,425,000	$16M	-3,711,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	17,185,000	$15.9M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	16,274,000	$15.5M	+1,076,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	15,379,000	$15.2M	new
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	8,684,000	$14.7M	+1,370,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	13,570,000	$14.3M	+1,208,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	14,135,000	$14M	-5,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,568,000	$14M	-10,820,000
LYFT INCLYFT INC Convertible	principal	13,133,000	$14M	-4,488,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	13,499,000	$13.4M	+8,864,000
LIFE360 INCLIFE360 INC CNV	principal	13,142,000	$13.3M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	14,032,000	$12.9M	+9,610,000
CABLE ONE INCCABLE ONE INC NOTE	principal	18,738,000	$12.6M	new
LCI INDSLCI INDS Convertible	principal	11,755,000	$12.5M	-8,196,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	12,117,000	$12.5M	+5,884,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	9,303,000	$12.2M	-6,094,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	10,108,000	$11.7M	+1,240,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,937,000	$11.3M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,216,000	$11.1M	-372,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	10,954,000	$11M	+506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	9,512,000	$10.9M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	12,555,000	$10.9M	-5,320,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,565,000	$10.8M	+3,502,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,189,000	$10.7M	+3,166,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	6,577,000	$10.6M	-2,845,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,091,000	$9.92M	+3,946,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	9,542,000	$9.57M	+5,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	7,450,000	$9.53M	-817,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,264,000	$9.49M	+3,004,000
SNAP INCSNAP INC NOTE 5/0	principal	9,937,000	$9.42M	+75,000
DATADOG INCDATADOG INC NOTE 12/0	principal	6,756,000	$9.34M	-10,569,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,428,000	$9.33M	-4,286,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	6,496,000	$9.24M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,096,000	$9.07M	-13,593,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	8,997,000	$8.86M	-8,420,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,753,000	$8.85M	-15,592,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,200,000	$8.56M	+2,025,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,380,000	$8.39M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	3,174,000	$8.12M	-6,463,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,922,000	$8.11M	-10,567,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	8,130,000	$8.1M	+10,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	6,057,000	$7.65M	new
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	5,833,000	$7.62M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	6,444,000	$7.53M	-3,292,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,076,000	$7.45M	-10,630,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,114,000	$7.31M	-1,164,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	4,510,000	$7.19M	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	6,985,000	$6.83M	-6,093,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	2,257,000	$6.71M	0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	6,275,000	$6.41M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	6,827,000	$6.36M	-3,579,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	6,527,000	$6.26M	-6,468,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,925,000	$6.26M	-385,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0	principal	5,100,000	$6.25M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	6,349,000	$6.24M	-4,579,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	5,098,000	$6.19M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	5,105,000	$6.14M	-2,226,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	6,262,000	$6.13M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,246,000	$6.13M	+2,857,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	5,573,000	$6.04M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	5,482,000	$4.91M	+3,362,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	5,184,000	$4.78M	-7,117,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	4,798,000	$4.72M	+99,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	2,893,000	$4.7M	-700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,622,000	$4.62M	-17,029,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,517,000	$4.5M	-1,639,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,676,000	$4.48M	-4,160,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	2,518,000	$4.36M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	3,822,000	$4.21M	-6,521,000

Sold out in Q2 2026

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

The largest 100 of 638. All 638

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	7,239,680	$1.62B	shares
CCLCARNIVAL CORP	19,811,869	$475M	shares
CTRACOTERRA ENERGY INC	12,865,905	$462M	shares
HOLXHOLOGIC INC	3,301,493	$249M	shares
ISHARES TRISHARES TR	908,800	$190M	put
DDDUPONT DE NEMOURS INC	4,265,449	$189M	shares
TERNTERNS PHARMACEUTICALS INC	2,869,728	$152M	shares
TRITHOMSON REUTERS CORP	1,321,128	$120M	shares
ASNDASCENDIS PHARMA A/S	539,434	$118M	shares
SEESEALED AIR CORP NEW	2,644,269	$111M	shares
CWANCLEARWATER ANALYTICS HLDGS I	4,443,464	$105M	shares
ALAIR LEASE CORP	1,598,123	$103M	shares
MASIMASIMO CORP	572,645	$102M	shares
FOLDAMICUS THERAPEUTIC	6,749,190	$97.4M	shares
UNITED STS OIL FD LPUNITED STS OIL FD LP	750,000	$97.4M	call
ISHARES TRISHARES TR	900,000	$83.8M	call
ACLXARCELLX INC	593,573	$68.1M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	3,134,753	$67.1M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	12,818,000	$55.6M	principal
TPHTRI POINTE HOMES INC	1,060,807	$49.5M	shares
ISHARES INCISHARES INC	501,200	$40.9M	put
OSONESTREAM INC	1,467,884	$35.2M	shares
APLSAPELLIS PHARMACEUTICALS INC	2,047,927	$35M	shares
FNUCFRONTIER NUCLEAR & MINERALS	16,009,164	$32.3M	shares
THE CIGNA GROUPTHE CIGNA GROUP	120,000	$31M	put
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	265,100	$29.1M	call
TJX COS INC NEWTJX COS INC NEW	180,000	$28M	put
INTUITINTUIT	63,200	$27.1M	put
VREVERIS RESIDENTIAL INC	1,386,022	$26.3M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	26,946,000	$25.4M	principal
NASDAQ INCNASDAQ INC	300,000	$25.1M	call
ISHARES INCISHARES INC	300,000	$24.5M	call
CSG SYS INTL INCCSG SYS INTL INC	19,346,000	$23.6M	principal
CSGSCSG SYS INTL INC	285,306	$22.8M	shares
HONEYWELL INTL INCHONEYWELL INTL INC	89,625	$20M	call
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	17,882,000	$19.8M	principal
MCCORMICK & CO INCMCCORMICK & CO INC	360,100	$19.3M	call
DELTA AIR LINES INCDELTA AIR LINES INC	300,000	$19M	call
HTBKHERITAGE COMM CORP	1,440,695	$17.7M	shares
VENTAS INCVENTAS INC	200,000	$16.3M	put
CELCUITY INCCELCUITY INC	150,000	$16.2M	call
CROCS INCCROCS INC	200,000	$16M	put
PPG INDS INCPPG INDS INC	150,000	$15.6M	call
YUM BRANDS INCYUM BRANDS INC	100,000	$15.5M	put
GAMESTOP CORPGAMESTOP CORP	689,000	$15.3M	call
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION	275,000	$14.9M	call
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN	87,600	$14.2M	call
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	14,346,000	$14.1M	principal
TERADYNE INCTERADYNE INC	50,000	$13.8M	put
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO	160,000	$13.7M	put
CNTACENTESSA PHARMACEUTICALS PLC	477,597	$13.2M	shares
EOG RES INCEOG RES INC	87,500	$13.1M	put
EOG RES INCEOG RES INC	87,500	$13.1M	call
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	400,000	$12.7M	put
BUNGE GLOBAL SABUNGE GLOBAL SA	100,000	$12.6M	call
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	27,500	$12.5M	call
ROCKET COS INCROCKET COS INC	899,900	$12.1M	call
TGBTASEKO MINES LTD	2,052,255	$12M	shares
STRIDE INCSTRIDE INC	140,000	$11.8M	put
THRTHERMON GROUP HLDGS INC	234,793	$11.5M	shares
DUOLINGO INCDUOLINGO INC	120,000	$11.3M	put
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	15,000	$11.2M	put
CMS ENERGY CORPCMS ENERGY CORP	145,000	$11.2M	put
WAYFAIR INCWAYFAIR INC	6,759,000	$11.1M	principal
PKSTPEAKSTONE REALTY TRUST	531,178	$11.1M	shares
WAYFAIR INCWAYFAIR INC	8,387,000	$11M	principal
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV	132,500	$10.9M	call
CELCUITY INCCELCUITY INC	100,000	$10.8M	put
CARNIVAL CORPCARNIVAL CORP	430,000	$10.3M	call
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	500,000	$10.2M	call
ZILLOW GROUP INCZILLOW GROUP INC	248,900	$10.2M	put
PCLPGIM ETF TR	200,000	$9.85M	shares
CARNIVAL CORPCARNIVAL CORP	404,600	$9.69M	put
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION	177,900	$9.67M	put
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC	100,000	$9.49M	call
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN	50,000	$9.49M	call
ALCOA CORPALCOA CORP	150,000	$9.48M	call
ROSS STORES INCROSS STORES INC	45,000	$9.4M	call
RTX CORPORATIONRTX CORPORATION	50,000	$9.36M	call
BTSGUBRIGHTSPRING HEALTH SVCS INC	65,218	$9.26M	shares
FFWMFIRST FNDTN INC	1,607,591	$9.26M	shares
DANAHER CORP DELDANAHER CORP DEL	50,000	$9.19M	put
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	6,021,000	$8.97M	principal
CF INDUSTRIES HOLDCF INDUSTRIES HOLD	64,000	$8.81M	call
PPL CAP FDG INCPPL CAP FDG INC	7,541,000	$8.8M	principal
CALLAWAY GOLF COCALLAWAY GOLF CO	8,758,000	$8.74M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	8,631,000	$8.61M	principal
ORACLE CORPORACLE CORP	191,254	$8.61M	shares
ITRON INCITRON INC	100,000	$8.39M	put
XPO INCXPO INC	44,000	$8.2M	put
XPO INCXPO INC	44,000	$8.2M	call
MARATHON PETE CORPMARATHON PETE CORP	33,100	$8.11M	put
SEMRSEMRUSH HLDGS INC	676,584	$8.08M	shares
ETSY INCETSY INC	8,140,000	$7.96M	principal
ISHARES TRISHARES TR	170,000	$7.72M	call
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	35,000	$7.64M	call
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	35,000	$7.64M	put
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	10,000	$7.49M	call
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	7,430,000	$7.42M	principal
BLOCK INCBLOCK INC	7,380,000	$7.34M	principal

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 0000019617-26-000325	base		2026-08-12	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
13G/A 0000019617-26-000340	BURL	2026-10-02	2026-10-02 17:31:04 UTC	2026-10-06 10:25:00 UTC
13D/A 0001193125-26-410213	BLACKROCK MUNIHOLDINGS FUND, INC.	2026-10-01	2026-10-01 15:59:23 UTC	2026-10-06 10:18:34 UTC
13F-HR 0000019617-26-000325	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0000019617-26-000225	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000019617-26-000212	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000019617-13-000358	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC