JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,342,979,093,801 across 7,374 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.81% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000019617-25-000217

Period: 2024-12-31
Reported value: $1.34T
Holdings: 7,374
Top 10 weight: 25.81%
New: 625
Sold out: 665

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 2024-12-31

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.

LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360 Timeline
Accepted 2026-10-13 17:46:27 UTC, ingested 2026-10-13 17:47:12 UTC
MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348 Timeline
Accepted 2026-10-13 17:37:35 UTC, ingested 2026-10-13 17:38:12 UTC
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
AVGOadded	+17,343,587	$4.02B
ANETnew	+31,663,675	$3.5B
DISadded	+20,765,535	$2.31B
AJGadded	+7,712,881	$2.19B
WMTadded	+22,532,875	$2.04B

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
LAM RESEARCH CORPexited	-4,261,558	-$3.48B
ARISTA NETWORKS INCexited	-6,918,422	-$2.66B
LLYreduced	-3,351,381	-$2.59B
BBEUreduced	-45,106,049	-$2.5B
VGLTreduced	-43,056,521	-$2.38B

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, Q4 2024

Share positions as resolved from 13F-HR 0000019617-25-000217, largest first. % of portfolio is the value over $1,264,415,530,422, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	134,943,661	$56.9B	4.5%	-2,909,048		Timeline
NVDANVIDIA CORPORATION	413,813,386	$55.6B	4.39%	+4,533,862		Timeline
AAPLAPPLE INC	183,008,151	$45.8B	3.62%	+3,701,805		Timeline
AMZNAMAZON COM INC	182,880,869	$40.1B	3.17%	+3,162,122		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,187,113	$31.2B	2.47%	-3,491,119		Timeline
METAMETA PLATFORMS INC	51,690,578	$30.3B	2.39%	-565,020		Timeline
AVGOBROADCOM INC	79,295,422	$18.4B	1.45%	+17,343,587		Timeline
GOOGALPHABET INC	92,989,038	$17.7B	1.4%	-1,798,053		Timeline
MAMASTERCARD INCORPORATED	30,242,583	$15.9B	1.26%	+520,299		Timeline
TSLATESLA INC	35,989,404	$14.5B	1.15%	+4,268,787		Timeline
VOOVANGUARD INDEX FDS	23,582,637	$12.7B	1%	-342,199		Timeline
UNHUNITEDHEALTH GROUP INC	24,432,835	$12.4B	0.98%	-1,917,447		Timeline
LLYELI LILLY & CO	14,914,740	$11.5B	0.91%	-3,351,381		Timeline
BNDXVANGUARD CHARLOTTE FDS	232,381,362	$11.4B	0.9%	+10,346,895		Timeline
IVVISHARES TR	18,184,495	$10.7B	0.85%	-2,740,490		Timeline
GOOGLALPHABET INC	55,212,667	$10.5B	0.83%	-8,454,740		Timeline
WFCWELLS FARGO & CO	141,977,835	$9.97B	0.79%	+13,770,155		Timeline
XOMEXXON MOBIL CORP	90,688,859	$9.76B	0.77%	+1,266,674		Timeline
MCDMCDONALDS CORP	32,755,480	$9.5B	0.75%	+6,395,234		Timeline
ABBVABBVIE INC	51,762,491	$9.2B	0.73%	-549,610		Timeline
NFLXNETFLIX INC.	9,174,435	$8.18B	0.65%	-257,594		Timeline
ORCLORACLE CORP	45,306,171	$7.55B	0.6%	+3,480,225		Timeline
BACBANK OF AMER CORP	169,883,556	$7.47B	0.59%	+20,479,708		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	130,347,755	$7.15B	0.57%	-8,655,557		Timeline
BNDVANGUARD BD INDEX FDS	99,094,389	$7.13B	0.56%	+10,057,150		Timeline
NOWSERVICENOW INC	6,401,835	$6.79B	0.54%	-49,068		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,854,059	$6.69B	0.53%	-954,543		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,529,442	$6.59B	0.52%	+504,643		Timeline
CRMSALESFORCE INC	19,247,776	$6.44B	0.51%	+4,559,968		Timeline
LOWLOWES COS INC	25,646,844	$6.33B	0.5%	-648,363		Timeline
NEENEXTERA ENERGY INC	83,355,519	$5.98B	0.47%	+3,418,029		Timeline
ETNEATON CORP PLC	17,848,695	$5.92B	0.47%	-1,089,896		Timeline
KOCOCA COLA CO	93,632,920	$5.83B	0.46%	+6,678,604		Timeline
JNJJOHNSON & JOHNSON	38,784,429	$5.61B	0.44%	+4,426,425		Timeline
BMYBRISTOL-MYERS SQUIBB CO	96,023,212	$5.43B	0.43%	+18,093,184		Timeline
ADIANALOG DEVICES INC	25,114,015	$5.34B	0.42%	+3,582,537		Timeline
HONHONEYWELL INTL INC	23,497,331	$5.31B	0.42%	+1,467,937		Timeline
ISRGINTUITIVE SURGICAL INC	10,149,035	$5.3B	0.42%	+150,417		Timeline
TTTRANE TECHNOLOGIES PLC	14,314,109	$5.29B	0.42%	-1,343,472		Timeline
XLFSELECT SECTOR SPDR TR	108,948,920	$5.27B	0.42%	-25,568,219		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	73,397,229	$5.18B	0.41%	+1,447,400		Timeline
MSMORGAN STANLEY	41,029,456	$5.16B	0.41%	+35,555		Timeline
COPCONOCOPHILLIPS	50,858,878	$5.04B	0.4%	+3,669,649		Timeline
REGNREGENERON PHARMACEUTICALS	7,059,371	$5.03B	0.4%	-430,129		Timeline
WMTWALMART INC	55,134,093	$4.98B	0.39%	+22,532,875		Timeline
AXPAMERICAN EXPRESS CO	16,751,822	$4.97B	0.39%	+1,110,104		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	97,516,324	$4.91B	0.39%	+23,971,471		Timeline
INTUINTUIT	7,721,587	$4.85B	0.38%	-2,398,998		Timeline
MBBISHARES TR	51,720,881	$4.74B	0.38%	+17,056,138		Timeline
PEPPEPSICO INC	30,811,436	$4.69B	0.37%	+5,729,522		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,918,234	$4.64B	0.37%	+2,311,325		Timeline
NXPINXP SEMICONDUCTORS N V	22,245,605	$4.62B	0.37%	+1,627,711		Timeline
SOSOUTHERN CO	55,807,575	$4.59B	0.36%	+1,082,850		Timeline
IVWISHARES TR	44,878,487	$4.56B	0.36%	+764,970		Timeline
GSGOLDMAN SACHS GROUP INC	7,930,532	$4.54B	0.36%	+1,866,273		Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	75,476,843	$4.53B	0.36%	+29,490,329		Timeline
TXNTEXAS INSTRS INC	23,762,589	$4.46B	0.35%	-4,022,421		Timeline
HDHOME DEPOT INC	11,287,502	$4.39B	0.35%	+369,043		Timeline
BKNGBOOKING HOLDINGS INC	865,735	$4.3B	0.34%	-61,087		Timeline
BXBLACKSTONE INC	23,939,716	$4.13B	0.33%	+2,832,392		Timeline
DEDEERE & CO	9,663,292	$4.09B	0.32%	-36,847		Timeline
PGPROCTER & GAMBLE CO	24,185,460	$4.05B	0.32%	-396,274		Timeline
VCITVANGUARD SCOTTSDALE FDS	50,189,734	$4.03B	0.32%	+2,992,971		Timeline
LINLINDE PLC	9,600,983	$4.02B	0.32%	+832,247		Timeline
VVISA INC	12,628,931	$3.99B	0.32%	+784,897		Timeline
ABTABBOTT LABORATORIES	35,180,518	$3.98B	0.31%	+6,262,503		Timeline
VTEBVANGUARD MUN BD FDS	78,695,639	$3.95B	0.31%	+4,022,038		Timeline
SYKSTRYKER CORPORATION	10,809,200	$3.89B	0.31%	-11,328		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	65,333,419	$3.82B	0.3%	+5,229,621		Timeline
VGITVANGUARD SCOTTSDALE FDS	65,682,351	$3.81B	0.3%	-6,020,822		Timeline
PGRPROGRESSIVE CORP	15,678,810	$3.76B	0.3%	+2,260,562		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	76,343,665	$3.72B	0.29%	+994,073		Timeline
MDLZMONDELEZ INTL INC	61,562,090	$3.68B	0.29%	+571,201		Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,064,459	$3.63B	0.29%	+757,395		Timeline
VGTVANGUARD WORLD FD	5,765,957	$3.59B	0.28%	+271,622		Timeline
AJGGALLAGHER ARTHUR J & CO	12,557,538	$3.56B	0.28%	+7,712,881		Timeline
ANETARISTA NETWORKS INC	31,663,675	$3.5B	0.28%	new		Timeline
CSXCSX CORP	107,165,430	$3.46B	0.27%	+15,251,797		Timeline
BKRBAKER HUGHES COMPANY	82,998,814	$3.4B	0.27%	+10,384,466		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	59,304,538	$3.39B	0.27%	+3,296,150		Timeline
OTISOTIS WORLDWIDE CORP	35,523,891	$3.29B	0.26%	+7,447,860		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,521,064	$3.23B	0.26%	-61,017		Timeline
IVEISHARES TR	16,853,606	$3.22B	0.25%	-170,039		Timeline
DISDISNEY WALT CO	28,507,939	$3.17B	0.25%	+20,765,535		Timeline
EOGEOG RES INC	25,252,817	$3.1B	0.24%	-1,025,455		Timeline
CVXCHEVRON CORPORATION	21,361,082	$3.09B	0.24%	-5,556,008		Timeline
YUMYUM BRANDS INC	22,992,768	$3.08B	0.24%	+470,596		Timeline
CMCSACOMCAST CORP NEW	81,889,863	$3.07B	0.24%	-7,210,686		Timeline
KKRKKR & CO INC	20,517,582	$3.03B	0.24%	-587,476		Timeline
ACNACCENTURE PLC IRELAND	8,550,972	$3.01B	0.24%	+677,889		Timeline
PMPHILIP MORRIS INTL INC	24,724,508	$2.98B	0.24%	-2,190,469		Timeline
ROSTROSS STORES INC	19,638,257	$2.97B	0.23%	+5,529,575		Timeline
DHID R HORTON INC	21,039,584	$2.94B	0.23%	+7,146,569		Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,157,831	$2.89B	0.23%	+1,056,457		Timeline
IWFISHARES TR	7,116,045	$2.86B	0.23%	+349,222		Timeline
UPSUNITED PARCEL SVCS INC	22,535,413	$2.84B	0.22%	-1,343,899		Timeline
MELIMERCADOLIBRE INC	1,664,001	$2.83B	0.22%	-26,031		Timeline
PLDPROLOGIS INC.	26,568,533	$2.81B	0.22%	-3,334,817		Timeline
AZOAUTOZONE INC	874,233	$2.8B	0.22%	-486,878		Timeline
TDGTRANSDIGM GROUP INC	2,204,649	$2.79B	0.22%	+206,822		Timeline
MDTMEDTRONIC PLC	34,425,599	$2.75B	0.22%	+3,685,673		Timeline
QQQINVESCO QQQ TR	5,368,867	$2.74B	0.22%	+528,504		Timeline
PANWPALO ALTO NETWORKS INC	14,865,105	$2.7B	0.21%	+7,693,488		Timeline
MRKMERCK & CO INC	27,109,855	$2.7B	0.21%	-176,010		Timeline
UBERUBER TECHNOLOGIES INC	44,693,001	$2.7B	0.21%	-16,971,991		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	44,550,526	$2.69B	0.21%	+1,358,178		Timeline
MUMICRON TECHNOLOGY INC	31,646,366	$2.66B	0.21%	-2,357,694		Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,905,959	$2.64B	0.21%	+1,510,874		Timeline
TJXTJX COS INC NEW	21,757,797	$2.63B	0.21%	-6,359,364		Timeline
DASHDOORDASH INC	15,591,923	$2.62B	0.21%	+1,338,489		Timeline
FISFIDELITY NATL INFORMATION SV	32,276,481	$2.61B	0.21%	+10,792,471		Timeline
PCGPG&E CORP	128,830,029	$2.6B	0.21%	-4,809,993		Timeline
AMPAMERIPRISE FINL INC	4,801,913	$2.56B	0.2%	+516,437		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,313,107	$2.54B	0.2%	-615,480		Timeline
CMECME GROUP INC	10,793,412	$2.51B	0.2%	+337,063		Timeline
SHOPSHOPIFY INC	23,513,193	$2.5B	0.2%	+5,564,430		Timeline
PWRQUANTA SVCS INC	7,858,274	$2.48B	0.2%	-150,654		Timeline
MCKMCKESSON CORP	4,350,223	$2.48B	0.2%	+370,928		Timeline
IEFISHARES TR	26,743,507	$2.47B	0.2%	-1,019,975		Timeline
UNPUNION PAC CORP	10,720,641	$2.44B	0.19%	+2,163,404		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	43,942,695	$2.44B	0.19%	-45,106,049		Timeline
IJHISHARES TR	38,961,128	$2.43B	0.19%	+907,038		Timeline
MRVLMARVELL TECHNOLOGY INC	21,929,878	$2.42B	0.19%	+3,773,524		Timeline
MINTPIMCO ETF TR	23,861,660	$2.39B	0.19%	-596,666		Timeline
BSXBOSTON SCIENTIFIC CORP	26,243,653	$2.34B	0.19%	+204,261		Timeline
HUBSHUBSPOT INC	3,327,296	$2.32B	0.18%	+505,101	2026-09-30, 13G: 3,678,005 shares, 7.3% of the class, 13G filed 2026-10-13	Timeline
HWMHOWMET AEROSPACE INC	20,198,146	$2.21B	0.17%	+2,486,649		Timeline
VGSHVANGUARD SCOTTSDALE FDS	37,620,327	$2.19B	0.17%	+23,351,829		Timeline
APPAPPLOVIN CORP	6,584,244	$2.13B	0.17%	+3,622,920		Timeline
VMBSVANGUARD SCOTTSDALE FDS	46,510,374	$2.11B	0.17%	+37,928,555		Timeline
TFCTRUIST FINL CORP	48,327,473	$2.1B	0.17%	-3,283,072		Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,199,640	$2.09B	0.17%	+1,153,115		Timeline
TTDTHE TRADE DESK INC	17,715,037	$2.08B	0.16%	+917,822		Timeline
BSVVANGUARD BD INDEX FDS	26,903,564	$2.08B	0.16%	+4,647,759		Timeline
COFCAPITAL ONE FINL CORP	11,424,205	$2.04B	0.16%	+1,971,596		Timeline
LRCXLAM RESEARCH CORP	27,443,281	$1.98B	0.16%	new		Timeline
USBUS BANCORP	40,913,678	$1.96B	0.15%	+1,092,599		Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,898,986	$1.95B	0.15%	+919,424		Timeline
AONAON PLC	5,355,382	$1.92B	0.15%	+394,679		Timeline
CARRCARRIER GLOBAL CORPORATION	26,457,940	$1.81B	0.14%	-2,375,456		Timeline
RTXRTX CORPORATION	15,591,109	$1.8B	0.14%	-1,625,370		Timeline
DOVDOVER CORP	9,588,281	$1.8B	0.14%	-796,414		Timeline
ASMLASML HLDG NV	2,588,600	$1.79B	0.14%	+1,166,532		Timeline
PNCPNC FINL SVCS GROUP INC	9,274,527	$1.79B	0.14%	-273,648		Timeline
TRVTRAVELERS COMPANIES INC	7,409,085	$1.78B	0.14%	-4,271,722		Timeline
FISVFISERV INC	8,593,064	$1.77B	0.14%	-3,711,811		Timeline
NSCNORFOLK SOUTHN CORP	7,516,319	$1.76B	0.14%	-301,317		Timeline
NOCNORTHROP GRUMMAN CORP	3,753,511	$1.76B	0.14%	-302,676		Timeline
VTRVENTAS INC	29,736,092	$1.75B	0.14%	+2,178,612		Timeline
CBCHUBB LIMITED	6,324,823	$1.75B	0.14%	-529,934		Timeline
EWJISHARES INC	25,534,750	$1.71B	0.14%	-5,849,779		Timeline
IWDISHARES TR	9,252,043	$1.71B	0.14%	+671,710		Timeline
IRINGERSOLL RAND INC	18,878,280	$1.71B	0.14%	+649,102		Timeline
CMSCMS ENERGY CORP	25,589,387	$1.71B	0.13%	-1,424,777		Timeline
IEMGISHARES INC	32,658,528	$1.71B	0.13%	-596,121		Timeline
VGKVANGUARD INTL EQUITY INDEX F	26,738,367	$1.7B	0.13%	-5,300,041		Timeline
VMCVULCAN MATLS CO	6,597,343	$1.7B	0.13%	-39,454		Timeline
MMM3M CO	12,959,030	$1.67B	0.13%	+403,163		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	17,375,918	$1.67B	0.13%	-733,729		Timeline
EFAISHARES TR	22,067,950	$1.67B	0.13%	+1,463,799		Timeline
BLKBLACKROCK INC	1,515,619	$1.55B	0.12%	new		Timeline
CSCOCISCO SYS INC	25,978,393	$1.54B	0.12%	-2,413,255		Timeline
ESGUISHARES TR	11,904,019	$1.53B	0.12%	+930,784		Timeline
PYPLPAYPAL HLDGS INC	17,757,357	$1.52B	0.12%	+9,889,307		Timeline
DDOMINION ENERGY INC	27,957,173	$1.51B	0.12%	-663,069		Timeline
XLVSELECT SECTOR SPDR TR	10,931,256	$1.5B	0.12%	-2,593,809		Timeline
VRTVERTIV HOLDINGS CO	13,049,245	$1.48B	0.12%	-1,849,566		Timeline
ARESARES MANAGEMENT CORPORATION	8,277,879	$1.47B	0.12%	+33,700		Timeline
XYZBLOCK INC	17,236,702	$1.46B	0.12%	+1,348,606		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,759,601	$1.45B	0.11%	-5,892,398		Timeline
CPAYCORPAY INC	4,256,488	$1.44B	0.11%	-1,030,823		Timeline
DLRDIGITAL RLTY TR INC	8,086,076	$1.43B	0.11%	-3,092,104		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,297,433	$1.41B	0.11%	+4,867,945		Timeline
SBUXSTARBUCKS CORP	15,408,652	$1.41B	0.11%	-3,284,673		Timeline
AMDADVANCED MICRO DEVICES INC	11,631,636	$1.4B	0.11%	-10,308,519		Timeline
PULSPGIM ETF TR	28,337,110	$1.4B	0.11%	+3,027,670		Timeline
CITHE CIGNA GROUP	5,080,921	$1.4B	0.11%	+1,317,489		Timeline
WDCWESTERN DIGITAL CORP	23,386,071	$1.39B	0.11%	+5,115,825		Timeline
GDGENERAL DYNAMICS CORP	5,245,618	$1.38B	0.11%	-578,499		Timeline
MLMMARTIN MARIETTA MATLS INC	2,675,766	$1.38B	0.11%	-2,659		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,779,769	$1.36B	0.11%	-5,237,515		Timeline
FICOFAIR ISAAC CORP	678,613	$1.35B	0.11%	+5,371		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,214,433	$1.33B	0.11%	-448,253		Timeline
SNPSSYNOPSYS INC	2,693,528	$1.31B	0.1%	-1,360,296		Timeline
XELXCEL ENERGY INC	19,291,149	$1.3B	0.1%	+1,022,194		Timeline
FITBFIFTH THIRD BANCORP	30,721,012	$1.3B	0.1%	+905,094		Timeline
WELLWELLTOWER INC	10,140,738	$1.28B	0.1%	-2,591,848		Timeline
IEFAISHARES TR	18,166,374	$1.28B	0.1%	+619,678		Timeline
BURLBURLINGTON STORES INC	4,433,972	$1.26B	0.1%	+806,690	2026-09-30, 13G/A: 6,913,959 shares, 11% of the class, 13G/A filed 2026-10-02	Timeline
VZVERIZON COMMUNICATIONS INC	31,569,747	$1.26B	0.1%	-1,273,034		Timeline
APHAMPHENOL CORP	17,845,601	$1.24B	0.1%	-3,045,728		Timeline
EQIXEQUINIX INC	1,307,815	$1.23B	0.1%	-30,782		Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,273,800	$1.23B	0.1%	+3,403,730		Timeline
PPGPPG INDS INC	10,272,538	$1.23B	0.1%	+712,090		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,447,614	$1.22B	0.1%	-3,036,054		Timeline
IEIISHARES TR	10,465,313	$1.21B	0.1%	+842,335		Timeline
ADBEADOBE INC	2,711,208	$1.21B	0.1%	-1,017,714		Timeline
AMTAMERICAN TOWER CORP	6,572,662	$1.21B	0.1%	+2,707,042		Timeline
PHPARKER-HANNIFIN CORP	1,887,131	$1.2B	0.09%	-281,196		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,730,640	$1.19B	0.09%	-1,658,539		Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,617,765	$1.19B	0.09%	-11,792,402		Timeline
XLISELECT SECTOR SPDR TR	8,922,823	$1.18B	0.09%	+1,837,468		Timeline
QUALISHARES TR	6,580,546	$1.17B	0.09%	+837,887		Timeline
NUNU HLDGS LTD	111,612,504	$1.16B	0.09%	-15,265,635		Timeline
INFYINFOSYS LTD	52,216,926	$1.14B	0.09%	-8,639,142		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,256,020	$1.14B	0.09%	+2,805,860		Timeline
MTBM & T BK CORP	6,068,913	$1.14B	0.09%	-396,982		Timeline
XLYSELECT SECTOR SPDR TR	5,075,244	$1.14B	0.09%	+734,205		Timeline
GOVTISHARES TR	49,365,745	$1.13B	0.09%	+38,232,721		Timeline
SPSBSPDR SERIES TRUST	37,579,708	$1.12B	0.09%	+18,467,267		Timeline
BABAALIBABA GROUP HLDG LTD	12,994,223	$1.1B	0.09%	-989,975		Timeline
EWEDWARDS LIFESCIENCES CORP	14,851,827	$1.1B	0.09%	+6,385,779		Timeline
TAT&T INC	48,203,890	$1.1B	0.09%	+14,606,619		Timeline
CATCATERPILLAR INC	3,019,087	$1.1B	0.09%	+206,233		Timeline
WMBWILLIAMS COS INC	19,999,164	$1.08B	0.09%	-5,982,883		Timeline
MUBISHARES TR	10,105,962	$1.08B	0.09%	+407,750		Timeline
METMETLIFE INC	13,122,970	$1.07B	0.08%	-6,818,831		Timeline
DHRDANAHER CORP DEL	4,659,361	$1.07B	0.08%	-1,523,715		Timeline
JPMJPMORGAN CHASE & CO	4,432,760	$1.06B	0.08%	-18,015		Timeline
NTRANATERA INC	6,701,425	$1.06B	0.08%	+2,069,396		Timeline
VTIVANGUARD INDEX FDS	3,652,467	$1.06B	0.08%	+174,568		Timeline
VUSBVANGUARD BD INDEX FDS	21,226,142	$1.05B	0.08%	+2,312,291		Timeline
LLOEWS CORP	12,332,502	$1.04B	0.08%	-293,622		Timeline
TEAMATLASSIAN CORPORATION	4,284,400	$1.04B	0.08%	+1,806,042		Timeline
SESEA LTD	9,701,787	$1.03B	0.08%	+1,719,082		Timeline
MRSHMARSH & MCLENNAN COS INC	4,809,597	$1.02B	0.08%	+809,826		Timeline
VTIPVANGUARD MALVERN FDS	21,091,622	$1.02B	0.08%	+1,806,098		Timeline
MARMARRIOTT INTL INC NEW	3,660,222	$1.02B	0.08%	-229,187		Timeline
AMEAMETEK INC	5,592,686	$1.01B	0.08%	-1,392,664		Timeline
AGGISHARES TR	10,389,943	$1.01B	0.08%	-1,556,122		Timeline
ETENERGY TRANSFER L P	49,050,193	$961M	0.08%	+19,837,944		Timeline
SHYISHARES TR	11,544,623	$946M	0.07%	+3,731,847		Timeline
XLCSELECT SECTOR SPDR TR	9,663,156	$935M	0.07%	+787,017		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,733,174	$935M	0.07%	-960,116		Timeline
BDXBECTON DICKINSON & CO	4,108,263	$932M	0.07%	+90,052		Timeline
PSAPUBLIC STORAGE	3,092,461	$926M	0.07%	-1,347,886		Timeline
HOODROBINHOOD MKTS INC	24,459,008	$911M	0.07%	+4,900,083		Timeline
SPGIS&P GLOBAL INC	1,828,868	$911M	0.07%	+29,649		Timeline
FDXFEDEX CORP	3,230,106	$909M	0.07%	-1,643,362		Timeline
CORCENCORA INC	4,003,056	$899M	0.07%	-124,630		Timeline
DYNFBLACKROCK ETF TRUST	17,453,575	$894M	0.07%	+3,816,369		Timeline
YUMCYUM CHINA HLDGS INC	18,549,131	$894M	0.07%	+396,949		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,432,239	$890M	0.07%	-30,753		Timeline
KMIKINDER MORGAN INC DEL	32,168,679	$881M	0.07%	-6,346,462		Timeline
HCAHCA HEALTHCARE INC	2,921,064	$877M	0.07%	+503,775		Timeline
ONON SEMICONDUCTOR CORP	13,770,260	$868M	0.07%	+1,557,483		Timeline
SBACSBA COMMUNICATIONS CORP	4,258,116	$868M	0.07%	+3,656		Timeline
VNQVANGUARD INDEX FDS	9,596,796	$855M	0.07%	-382,220		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,818,126	$847M	0.07%	+126,578		Timeline
IWMISHARES TR	3,781,446	$836M	0.07%	-531,958		Timeline
TMUST-MOBILE US INC	3,762,586	$831M	0.07%	-4,421,331		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	392,097	$829M	0.07%	+103,137		Timeline
REGREGENCY CTRS CORP	11,141,771	$824M	0.07%	+51,424		Timeline
QCOMQUALCOMM INC	5,353,384	$822M	0.07%	-626,645		Timeline
IUSBISHARES TR	18,128,934	$819M	0.06%	-2,587,978		Timeline
CCITIGROUP INC	11,638,729	$819M	0.06%	+526,071		Timeline
EMREMERSON ELEC CO	6,559,612	$813M	0.06%	-900,073		Timeline
SPGSIMON PPTY GROUP INC NEW	4,710,538	$811M	0.06%	+246,730		Timeline
AVBAVALONBAY CMNTYS INC	3,670,784	$807M	0.06%	-389,713		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,265,880	$806M	0.06%	+5,624,163		Timeline
MDBMONGODB INC	3,462,023	$806M	0.06%	+104,113		Timeline
ITTITT INC	5,640,314	$806M	0.06%	-167,165		Timeline
EMXCISHARES INC	14,529,961	$806M	0.06%	+6,005,878		Timeline
UBSUBS GROUP AG	26,473,575	$803M	0.06%	-24,607,513		Timeline
FANGDIAMONDBACK ENERGY INC	4,834,511	$792M	0.06%	-124,081		Timeline
GWWWW GRAINGER INC	746,767	$787M	0.06%	-388,025		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	21,032,724	$787M	0.06%	+1,496,164		Timeline
APOAPOLLO GLOBAL MGMT INC	4,690,256	$775M	0.06%	+2,825,061		Timeline
DDOGDATADOG INC	5,407,053	$773M	0.06%	+257,264		Timeline
CHDCHURCH & DWIGHT CO INC	7,336,046	$768M	0.06%	+1,190,154		Timeline
CPRTCOPART INC	13,239,112	$760M	0.06%	+370,586		Timeline
PDDPDD HOLDINGS INC	7,760,003	$753M	0.06%	+42,584		Timeline
EFVISHARES TR	14,326,441	$752M	0.06%	+1,093,469		Timeline
MSIMOTOROLA SOLUTIONS INC	1,618,744	$748M	0.06%	+31,396		Timeline
RYROYAL BK CDA	6,186,681	$746M	0.06%	-151,827		Timeline
SNOWSNOWFLAKE INC	4,760,420	$735M	0.06%	+1,160,385		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,880,701	$727M	0.06%	+115,081		Timeline
VUGVANGUARD INDEX FDS	1,771,931	$727M	0.06%	+91,591		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,706,186	$726M	0.06%	+410,597		Timeline
JBHTHUNT J B TRANS SVCS INC	4,236,106	$723M	0.06%	+2,020,162		Timeline
XBISPDR SERIES TRUST	8,008,848	$721M	0.06%	-4,266,737		Timeline
PFEPFIZER INC	27,120,651	$720M	0.06%	-10,508,722		Timeline
IAGGISHARES TR	14,255,185	$712M	0.06%	+1,343,447		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,988,370	$705M	0.06%	-28,712		Timeline
EFGISHARES TR	7,275,923	$705M	0.06%	+1,345,376		Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,987,898	$699M	0.06%	-110,910		Timeline
VYMVANGUARD WHITEHALL FDS	5,457,629	$696M	0.06%	+3,292,948		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	8,538,002	$692M	0.05%	+7,167,508		Timeline
SHWSHERWIN WILLIAMS CO	2,032,170	$691M	0.05%	+451,505		Timeline
RJFRAYMOND JAMES FINL INC	4,419,272	$686M	0.05%	-125,338		Timeline
LNGCHENIERE ENERGY INC	3,177,599	$683M	0.05%	-67,881		Timeline
XLESELECT SECTOR SPDR TR	7,917,749	$678M	0.05%	-405,745		Timeline
ENBENBRIDGE INC	15,963,565	$677M	0.05%	-179,073		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,034,885	$674M	0.05%	-3,107,888		Timeline
AMGNAMGEN INC	2,527,341	$659M	0.05%	+780		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,592,898	$653M	0.05%	+6,146,892		Timeline
EXPEEXPEDIA GROUP INC	3,502,305	$653M	0.05%	-340,112		Timeline
ORLYOREILLY AUTOMOTIVE INC	548,471	$650M	0.05%	-573,612		Timeline
SPYMSPDR SERIES TRUST	9,426,927	$650M	0.05%	-1,219,337		Timeline
HSTHOST HOTELS & RESORTS INC	37,047,730	$649M	0.05%	+655,150		Timeline
RACEFERRARI N V	1,526,292	$648M	0.05%	-334,938		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,231,275	$648M	0.05%	+8,850,809		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,622,631	$642M	0.05%	-74,429		Timeline
VICIVICI PPTYS INC	21,812,501	$637M	0.05%	+1,048,018		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	14,096,950	$637M	0.05%	-437,588		Timeline
VEEVVEEVA SYS INC	3,005,633	$632M	0.05%	+447,041		Timeline
BABOEING CO	3,537,077	$626M	0.05%	+130,747		Timeline
CVSCVS HEALTH CORP	13,894,478	$624M	0.05%	+1,143,405		Timeline
TERTERADYNE INC	4,929,052	$621M	0.05%	-1,878,703		Timeline
GLWCORNING INC	12,856,555	$611M	0.05%	-2,362,265		Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,427,932	$610M	0.05%	-340,430		Timeline
VOVANGUARD INDEX FDS	2,306,779	$609M	0.05%	+203,167		Timeline
IWRISHARES TR	6,882,774	$608M	0.05%	-177,140		Timeline
MCOMOODYS CORP	1,271,679	$602M	0.05%	-346,671		Timeline
HDBHDFC BANK LTD	9,414,681	$601M	0.05%	-336,079		Timeline
HUBBHUBBELL INC	1,434,916	$601M	0.05%	-371,714		Timeline
KDPKEURIG DR PEPPER INC	18,685,837	$600M	0.05%	+4,467,128		Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	11,570,292	$590M	0.05%	+546,824		Timeline
XLPSELECT SECTOR SPDR TR	7,477,983	$588M	0.05%	+1,114,162		Timeline
VTVVANGUARD INDEX FDS	3,471,459	$588M	0.05%	+181,914		Timeline
STZCONSTELLATION BRANDS INC	2,652,518	$586M	0.05%	-631,034		Timeline
HUMHUMANA INC	2,310,411	$586M	0.05%	-750,520		Timeline
EWCISHARES INC	14,505,701	$585M	0.05%	-512,296		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,581,884	$584M	0.05%	-942,104		Timeline
STTSTATE STR CORP	5,942,101	$583M	0.05%	+13,973		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,518,386	$582M	0.05%	+501,725		Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,148,420	$579M	0.05%	-1,315,983		Timeline
LENLENNAR CORP	4,216,612	$575M	0.05%	+2,316,378		Timeline
TSCOTRACTOR SUPPLY CO	10,821,654	$574M	0.05%	+8,617,869		Timeline
FEZSPDR INDEX SHS FDS	11,893,746	$573M	0.05%	+719,374		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,955,190	$572M	0.05%	+96,050		Timeline
HIGHARTFORD INSURANCE GROUP INC	5,227,089	$572M	0.05%	-2,425,923		Timeline
BINCBLACKROCK ETF TRUST II	10,751,055	$559M	0.04%	+2,882,989		Timeline
ETRENTERGY CORP NEW	7,363,219	$558M	0.04%	+3,773,492	2026-09-30, 13G/A: 20,839,207 shares, 4.4% of the class, 13G/A filed 2026-10-13	Timeline
BBYBEST BUY INC	6,501,976	$558M	0.04%	-636,753		Timeline
VEAVANGUARD TAX-MANAGED FDS	11,661,908	$558M	0.04%	+824,114		Timeline
WCNWASTE CONNECTIONS INC	3,249,936	$558M	0.04%	-57,145		Timeline
FCXFREEPORT MCMORAN INC	14,574,223	$555M	0.04%	-3,223,052		Timeline
RSGREPUBLIC SVCS INC	2,753,077	$554M	0.04%	-378,004		Timeline
GLOBGLOBANT S A	2,572,080	$552M	0.04%	+203,472		Timeline
IYWISHARES TR	3,420,965	$546M	0.04%	+314,689		Timeline
IBNICICI BK LTD	18,001,319	$538M	0.04%	-268,158		Timeline
IEURISHARES TR	9,935,810	$536M	0.04%	-1,998,863		Timeline
STLASTELLANTIS N.V	40,971,877	$535M	0.04%	+9,908,659		Timeline
ROPROPER TECHNOLOGIES INC	1,022,665	$532M	0.04%	+360,632		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,250,060	$529M	0.04%	+87,116		Timeline
ACGLARCH CAP GROUP LTD	5,726,646	$529M	0.04%	-240,136		Timeline
GILDGILEAD SCIENCES INC	5,609,469	$518M	0.04%	-1,054,555		Timeline
MAAMID-AMER APT CMNTYS INC	3,344,862	$517M	0.04%	+708,125		Timeline
AMHAMERICAN HOMES 4 RENT	13,805,224	$517M	0.04%	+689,741		Timeline
FRTFEDERAL RLTY INVT TR NEW	4,605,950	$516M	0.04%	-280,042		Timeline
NINISOURCE INC	14,018,551	$515M	0.04%	-883,987		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,492,028	$511M	0.04%	-321,754		Timeline
GEVGE VERNOVA INC	1,553,749	$511M	0.04%	-74,538		Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,043,106	$509M	0.04%	+2,185,262		Timeline
CFLTCONFLUENT INC-CLASS A	18,064,457	$505M	0.04%	+872,347		Timeline
USFRWISDOMTREE TR	10,003,568	$503M	0.04%	-9,515,021		Timeline
ITGARTNER INC	1,033,721	$501M	0.04%	-2,809		Timeline
SCHOSCHWAB STRATEGIC TR	20,762,162	$500M	0.04%	+12,048,633		Timeline
CRHCRH PLC	5,348,142	$495M	0.04%	-333,181		Timeline
RFREGIONS FINANCIAL CORP NEW	20,925,285	$492M	0.04%	+117,646		Timeline
HSYHERSHEY CO	2,901,506	$491M	0.04%	-1,799,235		Timeline
DELLDELL TECHNOLOGIES INC	4,241,194	$489M	0.04%	-200,715		Timeline
FTITECHNIPFMC PLC	16,846,619	$488M	0.04%	-5,009,766		Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	10,391,661	$486M	0.04%	-362,768		Timeline
AMATAPPLIED MATLS INC	2,972,890	$483M	0.04%	-2,407,253		Timeline
NVONOVO-NORDISK A S	5,589,743	$481M	0.04%	+180,515		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,029,786	$478M	0.04%	-120,279		Timeline
BNYBANK OF NY MELLON CORP	6,220,681	$478M	0.04%	+2,820,417		Timeline
OREALTY INCOME CORP	8,940,795	$478M	0.04%	-1,046,598		Timeline
ESGDISHARES TR	6,268,152	$477M	0.04%	+399,962		Timeline
KVUEKENVUE INC	22,314,306	$476M	0.04%	-7,138,646		Timeline
PKGPACKAGING CORP AMER	2,074,774	$467M	0.04%	-279,135		Timeline
IJRISHARES TR	4,035,099	$465M	0.04%	+386,040		Timeline
SAIASAIA INC	1,019,876	$465M	0.04%	-60,654		Timeline
SPYGSPDR SERIES TRUST	5,261,185	$462M	0.04%	+99,358		Timeline
COOCOOPER COS INC	5,004,523	$460M	0.04%	+74,501		Timeline
LDOSLEIDOS HOLDINGS INC	3,165,572	$456M	0.04%	-338,820		Timeline
GRMNGARMIN LTD	2,181,457	$450M	0.04%	-513,511		Timeline
TXTTEXTRON INC	5,877,256	$450M	0.04%	-50,572		Timeline
INTCINTEL CORP	22,395,209	$449M	0.04%	+897,722		Timeline
MOALTRIA GROUP INC	8,545,983	$447M	0.04%	-958,496		Timeline
DOWDOW HLDGS INC	11,102,535	$446M	0.04%	-10,522,232		Timeline
EXPEAGLE MATLS INC	1,801,532	$445M	0.04%	+66,399		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,155,921	$440M	0.03%	+447,136		Timeline
VSTVISTRA CORP	3,190,756	$440M	0.03%	+367,120		Timeline
IAUISHARES GOLD TR	8,788,184	$435M	0.03%	-2,429,074		Timeline
ELLAUDER ESTEE COS INC	5,802,104	$435M	0.03%	+1,836,302		Timeline
ENTGENTEGRIS INC	4,388,139	$435M	0.03%	-2,146,235		Timeline
TCOMTRIP COM GROUP LTD	6,328,864	$435M	0.03%	+3,717,555		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	8,426,500	$434M	0.03%	0		Timeline
TRPTC ENERGY CORP	9,267,354	$431M	0.03%	+2,303,770		Timeline
CNQCANADIAN NAT RES LTD MED TER	13,893,962	$429M	0.03%	+603,314		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,126,092	$428M	0.03%	-160,193
FLUTFLUTTER ENTMT PLC	1,643,716	$425M	0.03%	-298,514		Timeline
POOLPOOL CORP	1,240,021	$423M	0.03%	-20,292		Timeline
ABFLABACUS FCF ETF TR	6,342,563	$422M	0.03%	+3,045,017		Timeline
CSLCARLISLE COS INC	1,134,954	$419M	0.03%	+34,021		Timeline
CCLCARNIVAL CORP	16,695,756	$416M	0.03%	+7,109,943		Timeline
WRBBERKLEY W R CORP	7,093,271	$415M	0.03%	-273,153		Timeline
XLKSELECT SECTOR SPDR TR	1,782,539	$414M	0.03%	+304,077		Timeline
WECWEC ENERGY GROUP INC	4,377,337	$412M	0.03%	-429,023		Timeline
OEFISHARES TR	1,423,103	$411M	0.03%	-71,832		Timeline
PCARPACCAR INC	3,941,495	$410M	0.03%	+426,311		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	37,875,367	$410M	0.03%	+10,383,716		Timeline
HSICSCHEIN HENRY INC	5,913,237	$409M	0.03%	-619,513		Timeline
IWBISHARES TR	1,264,126	$407M	0.03%	+76,556		Timeline
TLTISHARES TR	4,644,413	$406M	0.03%	-1,732,009		Timeline
IPINTERNATIONAL PAPER CO	7,490,806	$403M	0.03%	+1,006,759		Timeline
LMTLOCKHEED MARTIN CORP	827,084	$402M	0.03%	+11,097		Timeline
EMBISHARES TR	4,511,385	$402M	0.03%	-224,095		Timeline
DOCHEALTHPEAK PROPERTIES INC	19,666,516	$399M	0.03%	-1,895,124		Timeline
CTASCINTAS CORP	2,152,044	$393M	0.03%	-70,483		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,546,606	$393M	0.03%	+511,905		Timeline
RCLROYAL CARIBBEAN GROUP	1,699,515	$392M	0.03%	-1,170,594		Timeline
CBRECBRE GROUP INC	2,986,080	$392M	0.03%	-387,224		Timeline
LPLALPL FINL HLDGS INC	1,199,115	$392M	0.03%	-76,021		Timeline
SNXTD SYNNEX CORPORATION	3,335,501	$391M	0.03%	+323,282		Timeline
DXJWISDOMTREE TR	3,533,148	$390M	0.03%	+2,998,594		Timeline
URIUNITED RENTALS INC	552,226	$389M	0.03%	-235,651		Timeline
NKENIKE INC	5,119,990	$387M	0.03%	-1,115,379		Timeline
AXTAAXALTA COATING SYS LTD	11,280,882	$386M	0.03%	+50,520		Timeline
FBCGFIDELITY COVINGTON TRUST	8,335,146	$386M	0.03%	+5,278,130		Timeline
TDTORONTO DOMINION BK ONT	7,213,418	$384M	0.03%	+236,037		Timeline
HTHTH WORLD GROUP LTD	11,602,589	$383M	0.03%	-4,365,946	2026-09-30, 13G: 158,279,749 shares, 5% of the class, 13G filed 2026-10-13	Timeline
MHKMOHAWK INDS INC	3,215,616	$383M	0.03%	+191,077		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,200,644	$381M	0.03%	+452,029
AKAMAKAMAI TECHNOLOGIES INC	3,975,415	$380M	0.03%	-543,338		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	5,535,180	$377M	0.03%	-356,867		Timeline
CIENCIENA CORP	4,439,122	$376M	0.03%	+3,554,224		Timeline
GEGE AEROSPACE	2,256,794	$376M	0.03%	-914,251		Timeline
DGXQUEST DIAGNOSTICS INC	2,433,913	$367M	0.03%	+916,898		Timeline
GTLBGITLAB INC	6,501,607	$366M	0.03%	+2,069,273		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	7,943,085	$366M	0.03%	-6,708,458		Timeline
MTGMGIC INVT CORP WIS	15,418,968	$366M	0.03%	-930,725		Timeline
ONTOONTO INNOVATION INC	2,192,238	$365M	0.03%	+183,839		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	934,609	$361M	0.03%	+27,544		Timeline
WEXWEX INC	2,046,614	$359M	0.03%	+1,052,087		Timeline
CTRACOTERRA ENERGY INC	14,020,720	$358M	0.03%	+576,048		Timeline
ELFE L F BEAUTY INC	2,842,348	$357M	0.03%	+57,080		Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,609,196	$357M	0.03%	+12,703		Timeline
DRIDARDEN RESTAURANTS INC	1,898,860	$354M	0.03%	-390,129		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	3,780,333	$354M	0.03%	+130,925		Timeline
BMOBANK OF MONTREAL	3,634,988	$353M	0.03%	+307,523		Timeline
CAHCARDINAL HEALTH INC	2,982,009	$353M	0.03%	+32,852		Timeline
AAONAAON INC	2,984,178	$351M	0.03%	-276,348		Timeline
INVHINVITATION HOMES INC	10,949,043	$350M	0.03%	+4,661,213		Timeline
INDAISHARES TR	6,639,889	$350M	0.03%	+2,929,690		Timeline
ZTSZOETIS INC	2,136,758	$348M	0.03%	-779,781		Timeline
SMHVANECK ETF TRUST	1,437,381	$348M	0.03%	+133,724		Timeline
GISGENERAL MILLS INC	5,457,837	$348M	0.03%	-250,386		Timeline
WMGWARNER MUSIC GROUP CORP	11,199,012	$347M	0.03%	+2,444,508		Timeline
VOXVANGUARD WORLD FD	2,235,777	$346M	0.03%	-59,529		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,247,633	$344M	0.03%	-75,054		Timeline
IQVIQVIA HLDGS INC	1,746,480	$343M	0.03%	-99,231		Timeline
OKEONEOK INC NEW	3,416,400	$343M	0.03%	-883,210		Timeline
PBR-APETROLEO BRASILEIRO S A	28,958,086	$343M	0.03%	-1,583,929		Timeline
GDDYGODADDY INC	1,729,063	$341M	0.03%	-210,136		Timeline
MSCIMSCI INC	567,834	$341M	0.03%	+31,623		Timeline
KIMKIMCO REALTY CORP	14,489,518	$339M	0.03%	-3,879,024		Timeline
URAGLOBAL X FDS	12,623,632	$338M	0.03%	-762,232		Timeline
DXCMDEXCOM INC	4,341,379	$338M	0.03%	-1,208,929		Timeline
SLBSLB LIMITED	8,774,626	$336M	0.03%	+2,338,402		Timeline
KRKROGER CO	5,450,496	$333M	0.03%	-714,359		Timeline
EPPISHARES INC	7,604,162	$333M	0.03%	-1,166,262		Timeline
SAPSAP SE	1,346,506	$332M	0.03%	+798,037		Timeline
MSAMSA SAFETY INC	1,999,779	$332M	0.03%	+173,210		Timeline
EAGGISHARES TR	7,046,458	$327M	0.03%	-176,166		Timeline
LECOLINCOLN ELEC HLDGS INC	1,735,527	$325M	0.03%	+234,515		Timeline
WYWEYERHAEUSER CO	11,491,792	$323M	0.03%	-2,692,389		Timeline
BAPCREDICORP LTD	1,763,665	$323M	0.03%	-98,068		Timeline
FBNDFIDELITY MERRIMACK STR TR	7,194,319	$323M	0.03%	+2,024,839		Timeline
DUKDUKE ENERGY CORP NEW	2,988,701	$322M	0.03%	-304,397		Timeline
BIIBBIOGEN INC	2,096,314	$321M	0.03%	-3,161,009		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,226,077	$320M	0.03%	+252,257		Timeline
KLACKLA CORP	504,709	$318M	0.03%	-33,338		Timeline
UDRUDR INC	7,231,277	$314M	0.02%	-543,264		Timeline
HEI-AHEICO CORP NEW	1,684,524	$313M	0.02%	+38,282		Timeline
ALABASTERA LABS INC	2,360,467	$313M	0.02%	+792,153		Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,684,166	$311M	0.02%	-128,436		Timeline
EEMISHARES TR	7,426,742	$311M	0.02%	-4,729,111		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,941,692	$309M	0.02%	+1,437,179		Timeline
KRGKITE REALTY GROUP TRUST	12,215,421	$308M	0.02%	+2,308,613		Timeline
LHLABCORP HOLDINGS INC	1,344,378	$308M	0.02%	-586,017		Timeline
BNSBANK NOVA SCOTIA B C	5,727,615	$308M	0.02%	-295,945		Timeline
SNPEDBX ETF TR	5,735,601	$306M	0.02%	+623,089		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,445,959	$304M	0.02%	+114,391		Timeline
NTRSNORTHERN TR CORP	2,963,203	$304M	0.02%	-1,333,239		Timeline
BALLBALL CORP	5,498,697	$303M	0.02%	+1,013,773		Timeline
NVRNVR INC	36,999	$303M	0.02%	+23,079		Timeline
ESTCELASTIC N V	3,053,473	$303M	0.02%	-870,053		Timeline
VMRKVIVMARK RESIDENTIAL	4,210,383	$302M	0.02%	+136,275		Timeline
SLGNSILGAN HLDGS INC	5,795,781	$302M	0.02%	+656,923		Timeline
WMWASTE MGMT INC DEL	1,494,376	$302M	0.02%	-132,029		Timeline
ABNBAIRBNB INC	2,270,602	$298M	0.02%	-142,073		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,980,245	$296M	0.02%	-1,249,171		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,674,954	$295M	0.02%	-211,468		Timeline
MPWRMONOLITHIC PWR SYS INC	497,488	$294M	0.02%	-423,459		Timeline
AAGILENT TECHNOLOGIES INC	2,189,526	$294M	0.02%	+373,959		Timeline
DALDELTA AIR LINES INC	4,841,167	$293M	0.02%	-446,702		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 1,065. All 1,065

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	15,965,700	$9.36B	+3,318,800
TESLA INCTESLA INC PUT	put	12,606,300	$5.09B	+136,400
ISHARES TRISHARES TR PUT	put	20,192,400	$3.95B	+1,303,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,939,800	$3.55B	-1,593,400
SPDR GOLD TRSPDR GOLD TR PUT	put	11,682,600	$2.83B	+6,784,400
APPLE INCAPPLE INC CALL	call	10,504,100	$2.63B	+6,587,400
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,618,300	$2.12B	+287,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	3,005,500	$1.76B	-2,202,800
SPDR GOLD TRSPDR GOLD TR CALL	call	7,208,500	$1.75B	-1,270,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	11,912,000	$1.6B	+2,250,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	7,900,900	$1.56B	+2,037,200
MICROSOFT CORPMICROSOFT CORP CALL	call	3,699,700	$1.56B	+2,311,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	29,448,200	$1.42B	+6,694,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	10,073,100	$1.35B	+578,600
ISHARES TRISHARES TR CALL	call	8,222,000	$1.2B	-266,300
APPLE INCAPPLE INC PUT	put	4,704,200	$1.18B	+545,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	23,149,600	$1.12B	+13,434,400
ISHARES SILVER TRISHARES SILVER TR PUT	put	40,766,700	$1.07B	+19,923,500
AMAZON COM INCAMAZON COM INC CALL	call	4,697,800	$1.03B	+1,358,100
TESLA INCTESLA INC CALL	call	2,393,700	$967M	+276,900
ISHARES TRISHARES TR PUT	put	11,521,100	$906M	-74,500
ALPHABET INCALPHABET INC CALL	call	4,696,300	$889M	+3,871,400
ISHARES TRISHARES TR CALL	call	17,403,100	$685M	-10,996,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	11,239,500	$681M	+1,055,900
ISHARES TRISHARES TR ETF	put	6,918,900	$646M	+3,477,700
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	9,019,200	$546M	+6,471,800
AMAZON COM INCAMAZON COM INC PUT	put	2,473,200	$543M	+541,000
ISHARES TRISHARES TR CALL	call	5,206,000	$542M	+2,095,100
META PLATFORMS INCMETA PLATFORMS INC CALL	call	903,200	$529M	+14,500
ISHARES TRISHARES TR PUT	put	12,301,200	$493M	-14,453,300
ALPHABET INCALPHABET INC PUT	put	2,407,300	$458M	+886,500
MICROSOFT CORPMICROSOFT CORP PUT	put	895,400	$377M	+191,100
ALPHABET INCALPHABET INC CALL	call	1,971,000	$375M	+1,142,100
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	6,140,600	$372M	+1,417,300
INVESCO QQQ TRINVESCO QQQ TR CALL	call	664,600	$340M	-1,873,800
ELI LILLY & COELI LILLY & CO PUT	put	426,500	$329M	+66,700
BROADCOM INCBROADCOM INC CALL	call	1,405,200	$326M	+887,200
BANK OF AMER CORPBANK OF AMER CORP PUT	put	7,012,300	$308M	-1,558,400
NETFLIX INC.NETFLIX INC. PUT	put	345,600	$308M	+145,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	2,519,800	$304M	+855,300
NETFLIX INC.NETFLIX INC. CALL	call	332,700	$297M	+202,000
SALESFORCE INCSALESFORCE INC CALL	call	831,600	$278M	-76,800
ELI LILLY & COELI LILLY & CO CALL	call	353,100	$273M	+40,700
ALPHABET INCALPHABET INC PUT	put	1,372,400	$260M	+822,800
ISHARES TRISHARES TR CALL	call	3,287,900	$259M	-4,562,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	2,579,700	$247M	-559,300
BOEING COBOEING CO PUT	put	1,369,300	$242M	+11,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	415,100	$238M	-33,500
MORGAN STANLEYMORGAN STANLEY Option	put	1,838,500	$231M	+203,600
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	1,369,600	$226M	+646,700
ISHARES SILVER TRISHARES SILVER TR CALL	call	8,507,200	$224M	+3,481,600
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,980,200	$219M	-1,215,700
BROADCOM INCBROADCOM INC PUT	put	934,600	$217M	+334,600
SALESFORCE INCSALESFORCE INC PUT	put	596,300	$199M	-201,000
BOEING COBOEING CO CALL	call	936,900	$166M	+269,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	663,600	$165M	+290,200
CITIGROUP INCCITIGROUP INC PUT	put	2,305,900	$162M	+558,000
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	305,900	$161M	-55,000
MORGAN STANLEYMORGAN STANLEY Option	call	1,279,500	$161M	-170,300
ABBVIE INCABBVIE INC COM	put	883,800	$157M	+87,700
GE AEROSPACEGE AEROSPACE CALL	call	934,850	$156M	-115,500
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	341,000	$155M	-248,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	1,788,800	$152M	+913,300
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,108,000	$148M	-38,100
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	1,499,600	$146M	+703,200
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	7,370,800	$144M	-722,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,812,500	$142M	+914,500
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	4,832,700	$141M	+4,098,100
ISHARES INCISHARES INC CALL	call	6,262,500	$141M	+1,212,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	711,300	$140M	-111,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	1,212,900	$130M	+411,900
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	75,900	$129M	-900
INTEL CORPINTEL CORP PUT	put	6,409,400	$129M	+2,621,900
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	2,093,300	$126M	+846,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	292,800	$125M	+172,100
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3,289,300	$122M	+681,800
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	1,630,000	$122M	+886,100
ABBVIE INCABBVIE INC CALL	call	683,100	$121M	+379,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	2,009,300	$121M	+510,000
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	1,229,600	$119M	+428,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	234,100	$118M	-27,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	647,000	$118M	+557,600
SHOPIFY INCSHOPIFY INC PUT	put	1,102,700	$117M	+557,700
ISHARES INCISHARES INC PUT	put	5,159,200	$116M	-3,764,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	872,000	$115M	+531,800
CAVA GROUP INCCAVA GROUP INC PUT	put	1,019,800	$115M	+605,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	195,400	$112M	-136,400
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,163,800	$111M	-167,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,396,400	$111M	+831,000
T-MOBILE US INCT-MOBILE US INC COM	put	494,400	$109M	-90,000
UBS GROUP AGUBS GROUP AG PUT	put	3,530,200	$107M	-1,275,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	210,100	$106M	+150,500
SEA LTDSEA LTD CALL	call	939,700	$99.7M	+15,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	923,600	$99.4M	-103,300
WELLS FARGO & COWELLS FARGO & CO CALL	call	1,406,000	$98.8M	+714,000
SERVICENOW INCSERVICENOW INC PUT	put	89,700	$95.1M	-12,100
GE AEROSPACEGE AEROSPACE PUT	put	564,625	$94.2M	+127,200
STELLANTIS N.VSTELLANTIS N.V SHS	put	7,153,900	$93.4M	-3,063,339
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,035,600	$93.3M	+823,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	217,800	$92.7M	+102,800

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 294. All 294

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	82,860,000	$88M	+36,097,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	73,086,000	$70.9M	+950,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	49,407,812	$52.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	43,307,000	$47.8M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	32,424,000	$43.8M	-299,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	28,933,000	$39.9M	-6,034,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	28,548,000	$35.4M	+21,384,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,147,000	$33.1M	-14,912,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,714,000	$33M	+108,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	32,067,000	$33M	-10,632,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,963,000	$30M	+2,359,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	13,245,000	$29.7M	+9,141,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,179,000	$29.7M	-329,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	26,319,000	$28.6M	new
SNAP INCSNAP INC NOTE 5/0	principal	32,845,000	$28.6M	-12,024,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	29,671,000	$26.8M	-2,063,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	30,050,000	$26.8M	-4,282,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,886,000	$26.7M	-1,055,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	28,866,000	$26.2M	-6,433,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,986,000	$25.6M	+3,575,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	26,758,000	$25.1M	+601,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	26,620,000	$24.7M	-12,183,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	17,288,000	$24.1M	-6,818,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$23.4M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	20,841,000	$22.7M	+767,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	21,126,000	$22.5M	+6,625,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	22,635,000	$22.1M	-6,881,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,837,000	$21.5M	+791,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	17,684,000	$21.5M	+518,000
TripAdvisor IncTripAdvisor Inc CONV	principal	22,911,000	$21.4M	-10,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	22,478,000	$21M	-2,363,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	19,943,000	$21M	-3,635,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	16,979,000	$20.8M	+327,000
BOX INCBOX INC NOTE 1/1	principal	16,203,000	$20.7M	-2,394,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,878,000	$20.4M	+211,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	16,969,000	$19.8M	+9,109,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,464,000	$19.4M	-1,352,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	6,163,000	$18.5M	+3,006,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,843,000	$18.2M	-4,193,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,172,000	$18M	-1,370,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	19,949,000	$17.9M	+766,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,660,000	$17.8M	-340,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	17,375,000	$16.4M	-3,651,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	16,051,000	$15.7M	-487,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	16,031,000	$15.6M	+2,132,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,937,000	$14.4M	+2,201,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	14,504,000	$14.4M	+397,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	10,880,000	$13.8M	-1,070,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,618,000	$13.8M	-1,999,000
Semtech CorpSemtech Corp Convertible bond	principal	5,450,000	$13.1M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,339,000	$12.6M	+1,073,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	11,847,000	$12.5M	+4,266,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	12,668,000	$12.1M	+2,023,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,837,000	$11.9M	-2,555,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,639,000	$11.1M	+458,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	11,345,000	$11M	+6,303,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	12,591,000	$10.9M	-1,148,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,208,000	$10.8M	-530,000
NICE LTDNICE LTD NOTE 9/1	principal	11,071,000	$10.6M	-10,370,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	11,968,000	$10.6M	+9,477,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,013,000	$10.5M	-2,758,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	35,463,520	$10.5M	-2,209,480
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,720,000	$10.2M	-2,452,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,304,000	$9.91M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	9,843,000	$9.76M	-6,739,000
INFINERA CORPINFINERA CORP BOND	principal	8,895,000	$9.7M	+1,773,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	6,206,000	$9.65M	+6,153,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,081,000	$9.07M	-14,330,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	6,001,000	$9.01M	+5,808,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	10,061,000	$8.97M	+5,519,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$8.68M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,200,000	$8.42M	+8,055,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8,377,000	$8.39M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	7,097,000	$8.39M	+6,622,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,165,000	$8.18M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	6,855,000	$8.07M	+5,486,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,423,000	$7.84M	-6,264,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	7,615,000	$7.64M	+2,529,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,016,000	$7.63M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	7,808,000	$7.5M	+5,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,709,000	$7.42M	+1,536,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	7,743,000	$7.39M	+1,696,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	6,612,000	$7.28M	+784,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	3,628,000	$7.2M	+128,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,666,000	$7.19M	-1,576,000
NUTANIX INCNUTANIX INC Convertible	principal	5,687,000	$7.08M	+3,347,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,493,000	$6.95M	-10,139,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.88M	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$6.71M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,617,000	$6.62M	+7,273,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,016,000	$6.6M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,357,000	$6.45M	+5,014,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	6,184,000	$6.34M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,368,000	$6.32M	new
ITRON INCITRON INC NOTE 3/1	principal	6,055,000	$6.28M	-1,345,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	4,191,000	$5.93M	+632,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,395,000	$5.84M	-2,428,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,338,000	$5.45M	-91,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	4,109,000	$5.33M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	5,342,000	$5.3M	+3,361,000

Sold out in Q4 2024

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

The largest 100 of 665. All 665

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	4,261,558	$3.48B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,918,422	$2.66B	shares
BLACKROCK INCBLACKROCK INC	1,511,283	$1.43B	shares
APTIV PLCAPTIV PLC	3,130,025	$225M	shares
STERICYCLE INCSTERICYCLE INC	3,004,425	$183M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	399,284	$166M	shares
ENVESTNET INCENVESTNET INC	2,274,581	$142M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	4,185,728	$106M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,520,308	$92.1M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	219,500	$85.3M	put
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,347,263	$82.3M	shares
SYMBOTIC INCSYMBOTIC INC	3,178,800	$77.5M	put
APTIV PLCAPTIV PLC	1,040,000	$74.9M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,884,988	$65.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,292,187	$61M	shares
SQUARESPACE INCSQUARESPACE INC	1,291,899	$60M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	142,000	$59.1M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,819,827	$55.6M	shares
GLAUKOS CORPGLAUKOS CORP	24,441,000	$55.2M	principal
AXONICS INCAXONICS INC	657,206	$45.7M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,300,897	$43.4M	shares
MASIMO CORPMASIMO CORP	277,300	$37M	call
PERFICIENT INCPERFICIENT INC	449,697	$33.9M	shares
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	105,800	$29.8M	put
BLACKROCK INCBLACKROCK INC	28,600	$27.2M	put
ANSCAGRICULTURE & NAT SOL ACQ CO	2,500,006	$25.9M	shares
AVANGRID INCAVANGRID INC	653,201	$23.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	58,900	$22.6M	put
HAFNIA LTD SHSHAFNIA LTD SHS	2,962,903	$21.2M	shares
WISDOMTREE TRWISDOMTREE TR	200,000	$21.2M	call
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	571,958	$18.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	167,400	$18.3M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,000,000	$16.7M	principal
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	50,000	$16.2M	put
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	363,506	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	41,000	$15.7M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	261,192	$15.2M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	38,900	$15.1M	call
STERLING CHECK CORPSTERLING CHECK CORP	846,550	$14.2M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	176,200	$14.1M	call
COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE	175,000	$13.8M	put
COPART INCCOPART INC	255,000	$13.4M	put
ULTA BEAUTY INCULTA BEAUTY INC	30,100	$11.7M	call
PUBLIC STORAGEPUBLIC STORAGE	30,000	$10.9M	put
PUBLIC STORAGEPUBLIC STORAGE	30,000	$10.9M	call
WISDOMTREE TRWISDOMTREE TR	100,000	$10.6M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	129,200	$10.4M	put
VECTOR GROUP LTDVECTOR GROUP LTD	677,572	$10.1M	shares
EATON CORP PLCEATON CORP PLC	29,200	$9.68M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100,000	$9.64M	put
MONGODB INCMONGODB INC	6,947,000	$9.6M	principal
STRIDE INCSTRIDE INC	5,486,000	$9.1M	principal
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	150,000	$8.63M	call
FLUTTER ENTMT PLCFLUTTER ENTMT PLC	34,400	$8.16M	put
CARMAX INCCARMAX INC	105,000	$8.12M	put
ENVESTNET INCENVESTNET INC	7,671,000	$8.12M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	4,081,000	$7.5M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	7,479,000	$7.46M	principal
ULTA BEAUTY INCULTA BEAUTY INC	19,100	$7.43M	put
ZILLOW GROUP INCZILLOW GROUP INC	4,548,000	$6.89M	principal
BAIDU INCBAIDU INC	62,200	$6.55M	call
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO	75,000	$6.5M	call
TEEKAY CORPORATIONTEEKAY CORPORATION	705,374	$6.49M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,473,000	$6.05M	principal
ISHARESISHARES	240,015	$6.05M	shares
CARDINAL HEALTH INCCARDINAL HEALTH INC	53,600	$5.92M	call
APTIV PLCAPTIV PLC	82,000	$5.9M	call
EATON CORP PLCEATON CORP PLC	17,500	$5.8M	call
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	100,000	$5.75M	put
R1 RCM INCR1 RCM INC	396,276	$5.62M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	141,698	$5.55M	shares
LONZPIMCO ETF TR	103,261	$5.28M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	5,245,000	$5.17M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	220,226	$5.02M	shares
Q2 HLDGS INCQ2 HLDGS INC	5,198,000	$4.95M	principal
NCL CORP LTDNCL CORP LTD	4,951,000	$4.94M	principal
BLACKROCK INCBLACKROCK INC	5,200	$4.94M	call
VULCAN MATLS COVULCAN MATLS CO	19,200	$4.81M	call
RBC BEARINGS INCRBC BEARINGS INC	35,647	$4.73M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	209,558	$4.61M	shares
VULCAN MATLS COVULCAN MATLS CO	18,200	$4.56M	put
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC	38,700	$4.55M	put
COMPASS INCCOMPASS INC	732,400	$4.47M	put
CINEMARK HLDGS INCCINEMARK HLDGS INC	2,073,000	$4.03M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	4,133,012	$4M	shares
SNAP INCSNAP INC	4,919,000	$3.91M	principal
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION	50,000	$3.88M	put
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION	50,000	$3.88M	call
GE VERNOVA INCGE VERNOVA INC	15,000	$3.82M	call
DIREXION SHS ETF TRDIREXION SHS ETF TR	905,500	$3.77M	shares
VOYA FINANCIAL INCVOYA FINANCIAL INC	45,900	$3.64M	call
VOYA FINANCIAL INCVOYA FINANCIAL INC	45,900	$3.64M	put
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	39,232	$3.59M	shares
KEURIG DR PEPPER INCKEURIG DR PEPPER INC	95,000	$3.56M	put
PAYCHEX INCPAYCHEX INC	26,100	$3.5M	put
DUOLINGO INCDUOLINGO INC	11,800	$3.33M	call
ENVESTNET INCENVESTNET INC	3,331,000	$3.29M	principal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	97,995	$3.27M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$3.26M	put
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$3.26M	call

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000019617-25-000217	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC