JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,369,490,244,460 across 7,296 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 23.64% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000019617-25-000443

Period: 2025-03-31
Reported value: $1.37T
Holdings: 7,296
Top 10 weight: 23.64%
New: 650
Sold out: 728

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 2025-03-31

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
Vadded	+14,002,751	$4.91B
WMTadded	+43,854,558	$3.85B
METAadded	+6,507,617	$3.75B
AAPLadded	+15,737,447	$3.5B
AMZNadded	+17,347,225	$3.3B

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
HONreduced	-6,697,304	-$1.42B
LLYreduced	-1,434,822	-$1.19B
TSMreduced	-6,313,216	-$1.05B
CSXreduced	-30,866,669	-$908M
PYPLreduced	-13,844,140	-$903M

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, Q1 2025

Share positions as resolved from 13F-HR 0000019617-25-000443, largest first. % of portfolio is the value over $1,313,023,938,794, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	142,009,968	$53.3B	4.06%	+7,066,307		Timeline
NVDANVIDIA CORPORATION	421,100,703	$45.6B	3.48%	+7,287,317		Timeline
AAPLAPPLE INC	198,745,598	$44.1B	3.36%	+15,737,447		Timeline
AMZNAMAZON COM INC	200,228,094	$38.1B	2.9%	+17,347,225		Timeline
METAMETA PLATFORMS INC	58,198,195	$33.5B	2.55%	+6,507,617		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,976,595	$32.4B	2.47%	+4,789,482		Timeline
MAMASTERCARD INCORPORATED	31,014,673	$17B	1.29%	+772,090		Timeline
GOOGALPHABET INC	102,232,997	$16B	1.22%	+9,243,959		Timeline
AVGOBROADCOM INC	91,362,074	$15.3B	1.17%	+12,066,652		Timeline
VOOVANGUARD INDEX FDS	29,230,561	$15B	1.14%	+5,647,924		Timeline
UNHUNITEDHEALTH GROUP INC	26,293,837	$13.8B	1.05%	+1,861,002		Timeline
IVVISHARES TR	23,892,610	$13.4B	1.02%	+5,708,115		Timeline
MCDMCDONALDS CORP	37,538,959	$11.7B	0.89%	+4,783,479		Timeline
ABBVABBVIE INC	54,754,470	$11.5B	0.87%	+2,991,979		Timeline
XOMEXXON MOBIL CORP	95,412,727	$11.3B	0.86%	+4,723,868		Timeline
BNDXVANGUARD CHARLOTTE FDS	230,516,945	$11.3B	0.86%	-1,864,417		Timeline
LLYELI LILLY & CO	13,479,918	$11.1B	0.85%	-1,434,822		Timeline
WFCWELLS FARGO & CO	142,627,961	$10.2B	0.78%	+650,126		Timeline
TSLATESLA INC	39,415,548	$10.2B	0.78%	+3,426,144		Timeline
GOOGLALPHABET INC	64,374,502	$9.95B	0.76%	+9,161,835		Timeline
VVISA INC	26,631,682	$9.33B	0.71%	+14,002,751		Timeline
NFLXNETFLIX INC.	9,895,376	$9.23B	0.7%	+720,941		Timeline
JNJJOHNSON & JOHNSON	54,061,842	$8.97B	0.68%	+15,277,413		Timeline
WMTWALMART INC	98,988,651	$8.69B	0.66%	+43,854,558		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,203,568	$8.63B	0.66%	+1,674,126		Timeline
BNDVANGUARD BD INDEX FDS	103,233,592	$7.58B	0.58%	+4,139,203		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	133,819,521	$7.51B	0.57%	+3,471,766		Timeline
XLFSELECT SECTOR SPDR TR	150,005,730	$7.47B	0.57%	+41,056,810		Timeline
BACBANK OF AMER CORP	165,290,019	$6.9B	0.53%	-4,593,537		Timeline
KOCOCA COLA CO	93,085,485	$6.67B	0.51%	-547,435		Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,052,504	$6.59B	0.5%	+12,029,292		Timeline
NEENEXTERA ENERGY INC	92,069,237	$6.53B	0.5%	+8,713,718		Timeline
LOWLOWES COS INC	27,712,890	$6.46B	0.49%	+2,066,046		Timeline
CRMSALESFORCE INC	23,117,876	$6.2B	0.47%	+3,870,100		Timeline
LINLINDE PLC	13,246,195	$6.17B	0.47%	+3,645,212		Timeline
ORCLORACLE CORP	43,033,191	$6.02B	0.46%	-2,272,980		Timeline
AJGGALLAGHER ARTHUR J & CO	17,372,745	$6B	0.46%	+4,815,207		Timeline
ETNEATON CORP PLC	21,950,239	$5.97B	0.45%	+4,101,544		Timeline
PMPHILIP MORRIS INTL INC	36,852,825	$5.85B	0.45%	+12,128,317		Timeline
SOSOUTHERN CO	63,584,936	$5.85B	0.45%	+7,777,361		Timeline
NOWSERVICENOW INC	7,192,895	$5.73B	0.44%	+791,060		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	76,406,547	$5.47B	0.42%	+3,009,318		Timeline
INTUINTUIT	8,855,622	$5.44B	0.41%	+1,134,035		Timeline
COPCONOCOPHILLIPS	50,592,799	$5.31B	0.4%	-266,079		Timeline
PEPPEPSICO INC	35,406,666	$5.31B	0.4%	+4,595,230		Timeline
TTTRANE TECHNOLOGIES PLC	15,722,530	$5.3B	0.4%	+1,408,421		Timeline
ABTABBOTT LABORATORIES	39,923,837	$5.3B	0.4%	+4,743,319		Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,725,897	$5.15B	0.39%	+7,568,066		Timeline
PGRPROGRESSIVE CORP	18,036,296	$5.1B	0.39%	+2,357,486		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	100,114,408	$5.07B	0.39%	+2,598,084		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,137,780	$5.04B	0.38%	+1,219,546		Timeline
AXPAMERICAN EXPRESS CO	18,356,343	$4.94B	0.38%	+1,604,521		Timeline
TXNTEXAS INSTRS INC	27,360,100	$4.92B	0.37%	+3,597,511		Timeline
MBBISHARES TR	50,754,674	$4.76B	0.36%	-966,207		Timeline
BKNGBOOKING HOLDINGS INC	1,023,359	$4.71B	0.36%	+157,624		Timeline
ADIANALOG DEVICES INC	23,341,085	$4.71B	0.36%	-1,772,930		Timeline
SYKSTRYKER CORPORATION	12,617,277	$4.7B	0.36%	+1,808,077		Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	78,186,495	$4.61B	0.35%	+2,709,652		Timeline
VGITVANGUARD SCOTTSDALE FDS	77,458,516	$4.6B	0.35%	+11,776,165		Timeline
DEDEERE & CO	9,775,682	$4.59B	0.35%	+112,390		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,540,843	$4.57B	0.35%	-6,313,216		Timeline
PGPROCTER & GAMBLE CO	26,435,143	$4.51B	0.34%	+2,249,683		Timeline
MSMORGAN STANLEY	38,579,764	$4.5B	0.34%	-2,449,692		Timeline
HDHOME DEPOT INC	11,801,572	$4.33B	0.33%	+514,070		Timeline
BKRBAKER HUGHES COMPANY	97,980,441	$4.31B	0.33%	+14,981,627		Timeline
GSGOLDMAN SACHS GROUP INC	7,832,723	$4.28B	0.33%	-97,809		Timeline
NXPINXP SEMICONDUCTORS N V	22,358,422	$4.25B	0.32%	+112,817		Timeline
ISRGINTUITIVE SURGICAL INC	8,572,650	$4.25B	0.32%	-1,576,385		Timeline
VCITVANGUARD SCOTTSDALE FDS	51,908,033	$4.24B	0.32%	+1,718,299		Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,160,220	$4.24B	0.32%	+5,095,761		Timeline
IVWISHARES TR	43,809,244	$4.07B	0.31%	-1,069,243		Timeline
MDLZMONDELEZ INTL INC	59,873,945	$4.06B	0.31%	-1,688,145		Timeline
MMM3M CO	27,468,428	$4.03B	0.31%	+14,509,398		Timeline
UNPUNION PAC CORP	16,835,560	$3.98B	0.3%	+6,114,919		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	62,222,765	$3.96B	0.3%	-3,110,654		Timeline
OTISOTIS WORLDWIDE CORP	37,920,025	$3.91B	0.3%	+2,396,134		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	80,315,558	$3.91B	0.3%	+3,971,893		Timeline
CVXCHEVRON CORPORATION	23,007,238	$3.85B	0.29%	+1,646,156		Timeline
VTEBVANGUARD MUN BD FDS	77,274,465	$3.83B	0.29%	-1,421,174		Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,755,645	$3.76B	0.29%	+1,442,538		Timeline
REGNREGENERON PHARMACEUTICALS	5,658,197	$3.59B	0.27%	-1,401,174		Timeline
AZOAUTOZONE INC	936,401	$3.57B	0.27%	+62,168		Timeline
HONHONEYWELL INTL INC	16,800,027	$3.56B	0.27%	-6,697,304		Timeline
CMCSACOMCAST CORP NEW	94,257,817	$3.48B	0.26%	+12,367,954		Timeline
DISDISNEY WALT CO	34,648,877	$3.42B	0.26%	+6,140,938		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,610,063	$3.41B	0.26%	+88,999		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	55,390,875	$3.41B	0.26%	-3,913,663		Timeline
FISVFISERV INC	15,354,767	$3.39B	0.26%	+6,761,703		Timeline
IVEISHARES TR	17,776,163	$3.39B	0.26%	+922,557		Timeline
MDTMEDTRONIC PLC	37,626,825	$3.38B	0.26%	+3,201,226		Timeline
CMECME GROUP INC	12,574,112	$3.34B	0.25%	+1,780,700		Timeline
DASHDOORDASH INC	18,201,869	$3.33B	0.25%	+2,609,946		Timeline
VGTVANGUARD WORLD FD	6,125,779	$3.32B	0.25%	+359,822		Timeline
EOGEOG RES INC	25,864,035	$3.32B	0.25%	+611,218		Timeline
QQQINVESCO QQQ TR	7,029,656	$3.3B	0.25%	+1,660,789		Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,980,727	$3.29B	0.25%	+74,768		Timeline
BSXBOSTON SCIENTIFIC CORP	31,522,514	$3.18B	0.24%	+5,278,861		Timeline
HWMHOWMET AEROSPACE INC	24,450,547	$3.17B	0.24%	+4,252,401		Timeline
YUMYUM BRANDS INC	20,151,409	$3.17B	0.24%	-2,841,359		Timeline
RTXRTX CORPORATION	23,274,461	$3.08B	0.23%	+7,683,352		Timeline
MELIMERCADOLIBRE INC	1,562,214	$3.05B	0.23%	-101,787		Timeline
MCKMCKESSON CORP	4,486,154	$3.02B	0.23%	+135,931		Timeline
BXBLACKSTONE INC	21,570,804	$3.02B	0.23%	-2,368,912		Timeline
BABAALIBABA GROUP HLDG LTD	22,782,955	$3.01B	0.23%	+9,788,732		Timeline
UBERUBER TECHNOLOGIES INC	39,451,237	$2.87B	0.22%	-5,241,764		Timeline
PLDPROLOGIS INC.	25,532,594	$2.85B	0.22%	-1,035,939		Timeline
AMPAMERIPRISE FINL INC	5,824,915	$2.82B	0.21%	+1,023,002		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	55,991,908	$2.81B	0.21%	+11,441,382		Timeline
MINTPIMCO ETF TR	27,665,468	$2.78B	0.21%	+3,803,808		Timeline
FISFIDELITY NATL INFORMATION SV	36,877,646	$2.75B	0.21%	+4,601,165		Timeline
TDGTRANSDIGM GROUP INC	1,989,659	$2.75B	0.21%	-214,990		Timeline
SHOPSHOPIFY INC	28,110,871	$2.68B	0.2%	+4,597,678		Timeline
IEFISHARES TR	28,076,649	$2.68B	0.2%	+1,333,142		Timeline
PANWPALO ALTO NETWORKS INC	15,544,277	$2.65B	0.2%	+679,172		Timeline
TJXTJX COS INC NEW	21,664,789	$2.64B	0.2%	-93,008		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	42,081,126	$2.6B	0.2%	-1,861,569		Timeline
LRCXLAM RESEARCH CORP	35,522,948	$2.58B	0.2%	+8,079,667		Timeline
MRKMERCK & CO INC	28,508,222	$2.56B	0.19%	+1,398,367		Timeline
VGSHVANGUARD SCOTTSDALE FDS	43,506,691	$2.55B	0.19%	+5,886,364		Timeline
ROSTROSS STORES INC	19,844,969	$2.54B	0.19%	+206,712		Timeline
VGKVANGUARD INTL EQUITY INDEX F	35,505,505	$2.49B	0.19%	+8,767,138		Timeline
IWFISHARES TR	6,805,171	$2.46B	0.19%	-310,874		Timeline
COFCAPITAL ONE FINL CORP	13,579,802	$2.43B	0.19%	+2,155,597		Timeline
SBUXSTARBUCKS CORP	24,311,579	$2.38B	0.18%	+8,902,927		Timeline
ACNACCENTURE PLC IRELAND	7,273,250	$2.27B	0.17%	-1,277,722		Timeline
AONAON PLC	5,656,323	$2.26B	0.17%	+300,941		Timeline
VMBSVANGUARD SCOTTSDALE FDS	48,706,894	$2.26B	0.17%	+2,196,520		Timeline
CSXCSX CORP	76,298,761	$2.25B	0.17%	-30,866,669		Timeline
CSCOCISCO SYS INC	36,131,259	$2.23B	0.17%	+10,152,866		Timeline
VTRVENTAS INC	32,347,333	$2.22B	0.17%	+2,611,241		Timeline
AMTAMERICAN TOWER CORP	10,133,154	$2.2B	0.17%	+3,560,492		Timeline
MUMICRON TECHNOLOGY INC	25,102,604	$2.18B	0.17%	-6,543,762		Timeline
APPAPPLOVIN CORP	8,189,774	$2.17B	0.17%	+1,605,530		Timeline
DHID R HORTON INC	16,754,252	$2.13B	0.16%	-4,285,332		Timeline
PCGPG&E CORP	123,515,242	$2.12B	0.16%	-5,314,787		Timeline
CITHE CIGNA GROUP	6,296,496	$2.07B	0.16%	+1,215,575		Timeline
ANETARISTA NETWORKS INC	26,438,171	$2.05B	0.16%	-5,225,504		Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,794,616	$2.01B	0.15%	+7,520,816		Timeline
HUBSHUBSPOT INC	3,511,248	$2.01B	0.15%	+183,952	2026-09-30, 13G: 3,678,005 shares, 7.3% of the class, 13G filed 2026-10-13	Timeline
IEMGISHARES INC	36,713,137	$1.98B	0.15%	+4,054,609		Timeline
CARRCARRIER GLOBAL CORPORATION	31,126,869	$1.97B	0.15%	+4,668,929		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,335,588	$1.93B	0.15%	+2,121,155		Timeline
KKRKKR & CO INC	16,481,396	$1.91B	0.15%	-4,036,186		Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,166,386	$1.86B	0.14%	+267,400		Timeline
XLVSELECT SECTOR SPDR TR	12,681,479	$1.85B	0.14%	+1,750,223		Timeline
TAT&T INC	65,154,654	$1.84B	0.14%	+16,950,764		Timeline
TRVTRAVELERS COMPANIES INC	6,875,035	$1.82B	0.14%	-534,050		Timeline
EWJISHARES INC	26,350,410	$1.81B	0.14%	+815,660		Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,123,429	$1.81B	0.14%	-1,076,211		Timeline
EFAISHARES TR	22,013,909	$1.8B	0.14%	-54,041		Timeline
DDOMINION ENERGY INC	31,937,668	$1.79B	0.14%	+3,980,495		Timeline
VZVERIZON COMMUNICATIONS INC	39,191,847	$1.78B	0.14%	+7,622,100		Timeline
MARMARRIOTT INTL INC NEW	7,460,940	$1.78B	0.14%	+3,800,718		Timeline
NSCNORFOLK SOUTHN CORP	7,478,124	$1.77B	0.13%	-38,195		Timeline
IJHISHARES TR	30,189,392	$1.76B	0.13%	-8,771,736		Timeline
CMSCMS ENERGY CORP	23,374,402	$1.76B	0.13%	-2,214,985		Timeline
PWRQUANTA SVCS INC	6,732,628	$1.71B	0.13%	-1,125,646		Timeline
IWDISHARES TR	9,085,957	$1.71B	0.13%	-166,086		Timeline
DOVDOVER CORP	9,418,794	$1.65B	0.13%	-169,487		Timeline
CPAYCORPAY INC	4,728,635	$1.65B	0.13%	+472,147		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	18,221,194	$1.64B	0.13%	+845,276		Timeline
PULSPGIM ETF TR	32,816,956	$1.63B	0.12%	+4,479,846		Timeline
VMCVULCAN MATLS CO	6,967,777	$1.63B	0.12%	+370,434		Timeline
CBCHUBB LIMITED	5,350,820	$1.62B	0.12%	-974,003		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,174,390	$1.61B	0.12%	+7,443,750		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,920,792	$1.61B	0.12%	+2,161,191		Timeline
DHRDANAHER CORP DEL	7,790,580	$1.6B	0.12%	+3,131,219		Timeline
BSVVANGUARD BD INDEX FDS	20,349,524	$1.59B	0.12%	-6,554,040		Timeline
EWEDWARDS LIFESCIENCES CORP	21,961,966	$1.59B	0.12%	+7,110,139		Timeline
CVSCVS HEALTH CORP	23,436,358	$1.59B	0.12%	+9,541,880		Timeline
UPSUNITED PARCEL SVCS INC	14,434,548	$1.59B	0.12%	-8,100,865		Timeline
IRINGERSOLL RAND INC	19,745,039	$1.58B	0.12%	+866,759		Timeline
SESEA LTD	11,630,768	$1.52B	0.12%	+1,928,981		Timeline
WMBWILLIAMS COS INC	25,169,355	$1.5B	0.11%	+5,170,191		Timeline
GDGENERAL DYNAMICS CORP	5,502,305	$1.5B	0.11%	+256,687		Timeline
TFCTRUIST FINL CORP	36,158,636	$1.49B	0.11%	-12,168,837		Timeline
NOCNORTHROP GRUMMAN CORP	2,887,829	$1.48B	0.11%	-865,682		Timeline
ASMLASML HLDG NV	2,223,680	$1.47B	0.11%	-364,920		Timeline
XELXCEL ENERGY INC	20,811,241	$1.47B	0.11%	+1,520,092		Timeline
SNOWSNOWFLAKE INC	10,076,532	$1.47B	0.11%	+5,316,112		Timeline
CRWDCROWDSTRIKE HLDGS INC	4,121,286	$1.45B	0.11%	+1,388,112		Timeline
IEIISHARES TR	12,118,309	$1.43B	0.11%	+1,652,996		Timeline
USBUS BANCORP	33,797,758	$1.43B	0.11%	-7,115,920		Timeline
PNCPNC FINL SVCS GROUP INC	8,095,986	$1.42B	0.11%	-1,178,541		Timeline
MLMMARTIN MARIETTA MATLS INC	2,944,694	$1.41B	0.11%	+268,928		Timeline
ESGUISHARES TR	11,362,022	$1.39B	0.11%	-541,997		Timeline
NUNU HLDGS LTD	134,659,132	$1.38B	0.11%	+23,046,628		Timeline
AMDADVANCED MICRO DEVICES INC	13,308,982	$1.37B	0.1%	+1,677,346		Timeline
SNPSSYNOPSYS INC	3,175,247	$1.36B	0.1%	+481,719		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,796,638	$1.34B	0.1%	+2,915,937		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,568,728	$1.34B	0.1%	-728,705		Timeline
KDPKEURIG DR PEPPER INC	38,882,672	$1.33B	0.1%	+20,196,835		Timeline
TMUST-MOBILE US INC	4,973,374	$1.33B	0.1%	+1,210,788		Timeline
SBACSBA COMMUNICATIONS CORP	5,973,657	$1.31B	0.1%	+1,715,541		Timeline
IEFAISHARES TR	17,268,863	$1.31B	0.1%	-897,511		Timeline
EQIXEQUINIX INC	1,590,568	$1.3B	0.1%	+282,753		Timeline
ETRENTERGY CORP NEW	14,681,970	$1.26B	0.1%	+7,318,751	2026-09-30, 13G/A: 20,839,207 shares, 4.4% of the class, 13G/A filed 2026-10-13	Timeline
PHPARKER-HANNIFIN CORP	2,060,700	$1.25B	0.1%	+173,569		Timeline
YUMCYUM CHINA HLDGS INC	23,985,966	$1.25B	0.1%	+5,436,835		Timeline
HCAHCA HEALTHCARE INC	3,599,692	$1.24B	0.09%	+678,628		Timeline
XLISELECT SECTOR SPDR TR	9,475,853	$1.24B	0.09%	+553,030		Timeline
GILDGILEAD SCIENCES INC	11,080,206	$1.24B	0.09%	+5,470,737		Timeline
ARESARES MANAGEMENT CORPORATION	8,308,330	$1.22B	0.09%	+30,451		Timeline
VTIVANGUARD INDEX FDS	4,424,403	$1.22B	0.09%	+771,936		Timeline
IWMISHARES TR	6,044,142	$1.21B	0.09%	+2,262,696		Timeline
CATCATERPILLAR INC	3,648,925	$1.2B	0.09%	+629,838		Timeline
FITBFIFTH THIRD BANCORP	30,435,611	$1.19B	0.09%	-285,401		Timeline
AMGNAMGEN INC	3,821,633	$1.19B	0.09%	+1,294,292		Timeline
QUALISHARES TR	6,961,450	$1.19B	0.09%	+380,904		Timeline
WELLWELLTOWER INC	7,748,667	$1.19B	0.09%	-2,392,071		Timeline
APHAMPHENOL CORP	17,788,223	$1.17B	0.09%	-57,378		Timeline
INTCINTEL CORP	51,358,819	$1.17B	0.09%	+28,963,610		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,135,873	$1.15B	0.09%	+1,879,853		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,886,671	$1.14B	0.09%	-560,943		Timeline
BURLBURLINGTON STORES INC	4,752,692	$1.13B	0.09%	+318,720	2026-09-30, 13G/A: 6,913,959 shares, 11% of the class, 13G/A filed 2026-10-02	Timeline
JPMJPMORGAN CHASE & CO	4,570,228	$1.12B	0.09%	+137,468		Timeline
BLKBLACKROCK INC	1,174,862	$1.11B	0.08%	-340,757		Timeline
DLRDIGITAL RLTY TR INC	7,646,199	$1.1B	0.08%	-439,877		Timeline
LNGCHENIERE ENERGY INC	4,658,579	$1.08B	0.08%	+1,480,980		Timeline
XLYSELECT SECTOR SPDR TR	5,438,212	$1.07B	0.08%	+362,968		Timeline
FICOFAIR ISAAC CORP	580,201	$1.07B	0.08%	-98,412		Timeline
ADBEADOBE INC	2,778,671	$1.07B	0.08%	+67,463		Timeline
LLOEWS CORP	11,431,946	$1.05B	0.08%	-900,556		Timeline
USFRWISDOMTREE TR	20,836,368	$1.05B	0.08%	+10,832,800		Timeline
NTRANATERA INC	7,361,963	$1.04B	0.08%	+660,538		Timeline
MTBM & T BK CORP	5,789,073	$1.03B	0.08%	-279,840		Timeline
MRSHMARSH & MCLENNAN COS INC	4,233,038	$1.03B	0.08%	-576,559		Timeline
BDXBECTON DICKINSON & CO	4,420,887	$1.01B	0.08%	+312,624		Timeline
MUBISHARES TR	9,522,657	$1B	0.08%	-583,305		Timeline
UBSUBS GROUP AG	32,669,997	$1B	0.08%	+6,196,422		Timeline
QCOMQUALCOMM INC	6,476,224	$995M	0.08%	+1,122,840		Timeline
SPGIS&P GLOBAL INC	1,949,300	$990M	0.08%	+120,432		Timeline
AMEAMETEK INC	5,747,368	$989M	0.08%	+154,682		Timeline
XLESELECT SECTOR SPDR TR	10,506,201	$982M	0.07%	+2,588,452		Timeline
TEAMATLASSIAN CORPORATION	4,605,588	$977M	0.07%	+321,188		Timeline
VUSBVANGUARD BD INDEX FDS	19,540,758	$974M	0.07%	-1,685,384		Timeline
CORCENCORA INC	3,498,905	$973M	0.07%	-504,151		Timeline
AGGISHARES TR	9,808,101	$970M	0.07%	-581,842		Timeline
BNYBANK OF NY MELLON CORP	11,499,663	$964M	0.07%	+5,278,982		Timeline
SHWSHERWIN WILLIAMS CO	2,759,031	$963M	0.07%	+726,861		Timeline
KMIKINDER MORGAN INC DEL	33,578,206	$958M	0.07%	+1,409,527		Timeline
SHYISHARES TR	11,420,106	$945M	0.07%	-124,517		Timeline
TWLOTWILIO INC	9,570,021	$937M	0.07%	+7,891,692		Timeline
XLCSELECT SECTOR SPDR TR	9,709,789	$937M	0.07%	+46,633		Timeline
NKENIKE INC	14,746,140	$936M	0.07%	+9,626,150		Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,668,691	$933M	0.07%	+850,565		Timeline
VTIPVANGUARD MALVERN FDS	18,564,323	$926M	0.07%	-2,527,299		Timeline
PSAPUBLIC STORAGE	3,053,102	$914M	0.07%	-39,359		Timeline
DYNFBLACKROCK ETF TRUST	18,612,216	$908M	0.07%	+1,158,641		Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,292,393	$895M	0.07%	-7,325,372		Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	16,836,910	$887M	0.07%	+5,266,618		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	57,037,611	$880M	0.07%	+26,444,713		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,057,195	$876M	0.07%	+1,069,297		Timeline
RACEFERRARI N V	2,030,260	$869M	0.07%	+503,968		Timeline
CPRTCOPART INC	15,345,768	$868M	0.07%	+2,106,656		Timeline
GOVTISHARES TR	37,520,268	$862M	0.07%	-11,845,477		Timeline
REGREGENCY CTRS CORP	11,574,170	$854M	0.07%	+432,399		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,430,674	$853M	0.06%	+3,199,399		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,310,073	$851M	0.06%	+818,045		Timeline
XBISPDR SERIES TRUST	10,369,706	$841M	0.06%	+2,360,858		Timeline
IUSBISHARES TR	18,164,061	$837M	0.06%	+35,127		Timeline
TTDTHE TRADE DESK INC	15,284,126	$836M	0.06%	-2,430,911		Timeline
AVBAVALONBAY CMNTYS INC	3,814,430	$819M	0.06%	+143,646		Timeline
PFEPFIZER INC	32,264,658	$818M	0.06%	+5,144,007		Timeline
GWWWW GRAINGER INC	822,411	$812M	0.06%	+75,644		Timeline
BABOEING CO	4,728,281	$806M	0.06%	+1,191,204		Timeline
ETENERGY TRANSFER L P	43,353,960	$806M	0.06%	-5,696,233		Timeline
SPGSIMON PPTY GROUP INC NEW	4,852,195	$806M	0.06%	+141,657		Timeline
WDCWESTERN DIGITAL CORP	19,899,012	$805M	0.06%	-3,487,059		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,587,684	$794M	0.06%	+321,804		Timeline
CCITIGROUP INC	11,187,802	$794M	0.06%	-450,927		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	20,628,397	$789M	0.06%	-404,327		Timeline
EMREMERSON ELEC CO	7,166,817	$786M	0.06%	+607,205		Timeline
VNQVANGUARD INDEX FDS	8,676,078	$786M	0.06%	-920,718		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,347,476	$785M	0.06%	-84,763		Timeline
CHDCHURCH & DWIGHT CO INC	7,127,988	$785M	0.06%	-208,058		Timeline
ENBENBRIDGE INC	17,643,681	$782M	0.06%	+1,680,116		Timeline
PDDPDD HOLDINGS INC	6,569,078	$777M	0.06%	-1,190,925		Timeline
FANGDIAMONDBACK ENERGY INC	4,740,172	$758M	0.06%	-94,339		Timeline
SPSBSPDR SERIES TRUST	25,038,418	$754M	0.06%	-12,541,290		Timeline
OREALTY INCOME CORP	12,986,938	$753M	0.06%	+4,046,143		Timeline
HUMHUMANA INC	2,845,815	$753M	0.06%	+535,404		Timeline
FEZSPDR INDEX SHS FDS	13,801,160	$751M	0.06%	+1,907,414		Timeline
GEGE AEROSPACE	3,751,147	$751M	0.06%	+1,494,353		Timeline
IAGGISHARES TR	15,011,721	$750M	0.06%	+756,536		Timeline
VEEVVEEVA SYS INC	3,230,758	$748M	0.06%	+225,125		Timeline
MRVLMARVELL TECHNOLOGY INC	12,125,150	$747M	0.06%	-9,804,728		Timeline
MSIMOTOROLA SOLUTIONS INC	1,703,056	$746M	0.06%	+84,312		Timeline
APOAPOLLO GLOBAL MGMT INC	5,442,407	$745M	0.06%	+752,151		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	401,167	$744M	0.06%	+9,070		Timeline
RYROYAL BK CDA	6,458,212	$728M	0.06%	+271,531		Timeline
EFVISHARES TR	12,295,835	$725M	0.06%	-2,030,606		Timeline
ACGLARCH CAP GROUP LTD	7,470,591	$719M	0.05%	+1,743,945		Timeline
JBHTHUNT J B TRANS SVCS INC	4,853,092	$718M	0.05%	+616,986		Timeline
MOALTRIA GROUP INC	11,961,220	$718M	0.05%	+3,415,237		Timeline
VYMVANGUARD WHITEHALL FDS	5,469,486	$705M	0.05%	+11,857		Timeline
INFYINFOSYS LTD	38,558,928	$704M	0.05%	-13,657,998		Timeline
RSGREPUBLIC SVCS INC	2,872,235	$696M	0.05%	+119,158		Timeline
ITTITT INC	5,362,071	$693M	0.05%	-278,243		Timeline
URIUNITED RENTALS INC	1,093,805	$685M	0.05%	+541,579		Timeline
XLPSELECT SECTOR SPDR TR	8,379,058	$684M	0.05%	+901,075		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,230,637	$682M	0.05%	+275,447		Timeline
HOODROBINHOOD MKTS INC	16,189,448	$674M	0.05%	-8,269,560		Timeline
FDXFEDEX CORP	2,745,917	$669M	0.05%	-484,189		Timeline
VUGVANGUARD INDEX FDS	1,795,833	$666M	0.05%	+23,902		Timeline
ORLYOREILLY AUTOMOTIVE INC	461,211	$661M	0.05%	-87,260		Timeline
MDBMONGODB INC	3,763,173	$660M	0.05%	+301,150		Timeline
WCNWASTE CONNECTIONS INC	3,281,741	$641M	0.05%	+31,805		Timeline
VICIVICI PPTYS INC	19,594,396	$639M	0.05%	-2,218,105		Timeline
HDBHDFC BANK LTD	9,616,713	$639M	0.05%	+202,032		Timeline
DGXQUEST DIAGNOSTICS INC	3,769,938	$638M	0.05%	+1,336,025		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	8,585,389	$634M	0.05%	+47,387		Timeline
EXPEEXPEDIA GROUP INC	3,724,504	$626M	0.05%	+222,199		Timeline
VRTVERTIV HOLDINGS CO	8,650,554	$625M	0.05%	-4,398,691		Timeline
VEAVANGUARD TAX-MANAGED FDS	12,234,225	$622M	0.05%	+572,317		Timeline
IBNICICI BK LTD	19,692,088	$621M	0.05%	+1,690,769		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,424,984	$620M	0.05%	-156,900		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,180,265	$617M	0.05%	-525,921		Timeline
VTVVANGUARD INDEX FDS	3,564,748	$616M	0.05%	+93,289		Timeline
EXREXTRA SPACE STORAGE INC	4,094,555	$608M	0.05%	+2,755,265		Timeline
MCOMOODYS CORP	1,293,936	$603M	0.05%	+22,257		Timeline
PKGPACKAGING CORP AMER	3,038,859	$602M	0.05%	+964,085		Timeline
AMHAMERICAN HOMES 4 RENT	15,899,721	$601M	0.05%	+2,094,497		Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,545,254	$600M	0.05%	+117,322		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,218,872	$599M	0.05%	-31,188		Timeline
TDTORONTO DOMINION BK ONT	9,994,402	$599M	0.05%	+2,780,984		Timeline
KVUEKENVUE INC	24,912,226	$597M	0.05%	+2,597,920		Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,581,914	$596M	0.05%	+2,538,808		Timeline
VOVANGUARD INDEX FDS	2,299,184	$595M	0.05%	-7,595		Timeline
EMBISHARES TR	6,520,797	$591M	0.04%	+2,009,412		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,502,045	$588M	0.04%	-120,586		Timeline
ESGDISHARES TR	7,173,197	$586M	0.04%	+905,045		Timeline
IWRISHARES TR	6,807,746	$579M	0.04%	-75,028		Timeline
AMATAPPLIED MATLS INC	3,972,701	$577M	0.04%	+999,811		Timeline
CAHCARDINAL HEALTH INC	4,175,992	$575M	0.04%	+1,193,983		Timeline
PPGPPG INDS INC	5,223,708	$571M	0.04%	-5,048,830		Timeline
SPYMSPDR SERIES TRUST	8,644,075	$568M	0.04%	-782,852		Timeline
STTSTATE STR CORP	6,329,644	$567M	0.04%	+387,543		Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,432,942	$563M	0.04%	-715,478		Timeline
LENLENNAR CORP	4,893,261	$562M	0.04%	+676,649		Timeline
BINCBLACKROCK ETF TRUST II	10,708,397	$561M	0.04%	-42,658		Timeline
EWCISHARES INC	13,763,153	$561M	0.04%	-742,548		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,391,997	$558M	0.04%	+845,391		Timeline
WECWEC ENERGY GROUP INC	5,103,604	$556M	0.04%	+726,267		Timeline
TSCOTRACTOR SUPPLY CO	10,067,639	$555M	0.04%	-754,015		Timeline
BBYBEST BUY INC	7,523,131	$554M	0.04%	+1,021,155		Timeline
OEFISHARES TR	2,036,782	$552M	0.04%	+613,679		Timeline
RJFRAYMOND JAMES FINL INC	3,965,618	$551M	0.04%	-453,654		Timeline
DDOGDATADOG INC	5,546,123	$550M	0.04%	+139,070		Timeline
ELLAUDER ESTEE COS INC	8,336,641	$550M	0.04%	+2,534,537		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,102,795	$549M	0.04%	+73,009		Timeline
FCXFREEPORT MCMORAN INC	14,473,382	$548M	0.04%	-100,841		Timeline
RFREGIONS FINANCIAL CORP NEW	24,867,561	$540M	0.04%	+3,942,276		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,118,759	$538M	0.04%	-12,661,010		Timeline
HSYHERSHEY CO	3,126,086	$535M	0.04%	+224,580		Timeline
CTASCINTAS CORP	2,585,024	$531M	0.04%	+432,980		Timeline
HSTHOST HOTELS & RESORTS INC	37,278,175	$530M	0.04%	+230,445		Timeline
ITGARTNER INC	1,245,563	$523M	0.04%	+211,842		Timeline
SCHOSCHWAB STRATEGIC TR	21,461,902	$522M	0.04%	+699,740		Timeline
IEURISHARES TR	8,578,699	$516M	0.04%	-1,357,111		Timeline
FTITECHNIPFMC PLC	16,282,943	$516M	0.04%	-563,676		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,096,716	$513M	0.04%	-891,654		Timeline
GLDSPDR GOLD TR	1,727,004	$498M	0.04%	+664,185		Timeline
GLWCORNING INC	10,753,062	$492M	0.04%	-2,103,493		Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	10,201,451	$491M	0.04%	-190,210		Timeline
CBRECBRE GROUP INC	3,724,784	$487M	0.04%	+738,704		Timeline
EFGISHARES TR	4,870,319	$487M	0.04%	-2,405,604		Timeline
INSMINSMED INC	6,354,022	$485M	0.04%	+3,067,774		Timeline
IPINTERNATIONAL PAPER CO	9,019,743	$481M	0.04%	+1,528,937		Timeline
WMGWARNER MUSIC GROUP CORP	15,296,700	$480M	0.04%	+4,097,688		Timeline
TWTRADEWEB MKTS INC	3,227,009	$479M	0.04%	+1,448,223		Timeline
WRBBERKLEY W R CORP	6,696,361	$477M	0.04%	-396,910		Timeline
LMTLOCKHEED MARTIN CORP	1,064,650	$476M	0.04%	+237,566		Timeline
EXPEAGLE MATLS INC	2,140,621	$475M	0.04%	+339,089		Timeline
SCHPSCHWAB STRATEGIC TR	17,556,656	$472M	0.04%	+16,247,258		Timeline
VSTVISTRA CORP	4,015,783	$472M	0.04%	+825,027		Timeline
TRPTC ENERGY CORP	9,986,313	$471M	0.04%	+718,959		Timeline
EEMISHARES TR	10,786,595	$471M	0.04%	+3,359,853		Timeline
HIGHARTFORD INSURANCE GROUP INC	3,805,063	$471M	0.04%	-1,422,026		Timeline
IYWISHARES TR	3,344,640	$470M	0.04%	-76,325		Timeline
CEGCONSTELLATION ENERGY CORP	2,327,877	$469M	0.04%	+1,093,599		Timeline
FBNDFIDELITY MERRIMACK STR TR	10,231,902	$467M	0.04%	+3,037,583		Timeline
MAAMID-AMER APT CMNTYS INC	2,760,133	$463M	0.04%	-584,729		Timeline
LDOSLEIDOS HOLDINGS INC	3,416,817	$461M	0.04%	+251,245		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	8,816,974	$458M	0.03%	+390,474		Timeline
GRMNGARMIN LTD	2,110,519	$458M	0.03%	-70,938		Timeline
ONON SEMICONDUCTOR CORP	11,242,869	$457M	0.03%	-2,527,391		Timeline
KRKROGER CO	6,689,905	$453M	0.03%	+1,239,409		Timeline
ROPROPER TECHNOLOGIES INC	767,798	$453M	0.03%	-254,867		Timeline
PCARPACCAR INC	4,632,996	$451M	0.03%	+691,501		Timeline
CASYCASEYS GEN STORES INC	1,036,426	$450M	0.03%	+306,628		Timeline
IQVIQVIA HLDGS INC	2,545,014	$449M	0.03%	+798,534		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,430,698	$447M	0.03%	+274,777		Timeline
CCLCARNIVAL CORP	22,872,766	$447M	0.03%	+6,177,010		Timeline
CTRACOTERRA ENERGY INC	15,354,698	$444M	0.03%	+1,333,978		Timeline
ZTSZOETIS INC	2,686,271	$442M	0.03%	+549,513		Timeline
GDDYGODADDY INC	2,439,905	$440M	0.03%	+710,842		Timeline
CFLTCONFLUENT INC-CLASS A	18,697,846	$438M	0.03%	+633,389		Timeline
WDAYWORKDAY INC	1,876,670	$438M	0.03%	+824,015		Timeline
SPYGSPDR SERIES TRUST	5,444,280	$438M	0.03%	+183,095		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	34,250,299	$437M	0.03%	-3,625,068		Timeline
COOCOOPER COS INC	5,177,008	$437M	0.03%	+172,485		Timeline
HSICSCHEIN HENRY INC	6,373,036	$436M	0.03%	+459,799		Timeline
OKEONEOK INC NEW	4,393,035	$436M	0.03%	+976,635		Timeline
RCLROYAL CARIBBEAN GROUP	2,120,178	$436M	0.03%	+420,663		Timeline
ABFLABACUS FCF ETF TR	6,801,179	$435M	0.03%	+458,616		Timeline
FLUTFLUTTER ENTMT PLC	1,941,884	$430M	0.03%	+298,168		Timeline
GISGENERAL MILLS INC	7,170,765	$429M	0.03%	+1,712,928		Timeline
LPLALPL FINL HLDGS INC	1,304,780	$427M	0.03%	+105,665		Timeline
CNQCANADIAN NAT RES LTD MED TER	13,692,692	$422M	0.03%	-201,270		Timeline
HUBBHUBBELL INC	1,266,141	$419M	0.03%	-168,775		Timeline
BALLBALL CORP	8,002,327	$417M	0.03%	+2,503,630		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,140,549	$415M	0.03%	+1,711,963		Timeline
MHKMOHAWK INDS INC	3,626,004	$414M	0.03%	+410,388		Timeline
AXONAXON ENTERPRISE INC	785,738	$413M	0.03%	+355,664		Timeline
KLACKLA CORP	605,424	$412M	0.03%	+100,715		Timeline
POOLPOOL CORP	1,284,918	$409M	0.03%	+44,897		Timeline
MNDYMONDAY COM LTD	1,682,013	$409M	0.03%	+851,431		Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,187,869	$408M	0.03%	+1,503,703		Timeline
DRIDARDEN RESTAURANTS INC	1,953,309	$406M	0.03%	+54,449		Timeline
STZCONSTELLATION BRANDS INC	2,211,148	$406M	0.03%	-441,370		Timeline
SNXTD SYNNEX CORPORATION	3,899,974	$405M	0.03%	+564,473		Timeline
ZMZOOM COMMUNICATIONS INC	5,476,816	$404M	0.03%	+3,527,855		Timeline
SLBSLB LIMITED	9,635,608	$403M	0.03%	+860,982		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,429,750	$402M	0.03%	+754,796		Timeline
MTGMGIC INVT CORP WIS	16,162,180	$400M	0.03%	+743,212		Timeline
NINISOURCE INC	9,973,030	$400M	0.03%	-4,045,521		Timeline
WMWASTE MGMT INC DEL	1,720,459	$398M	0.03%	+226,083		Timeline
GEVGE VERNOVA INC	1,301,300	$397M	0.03%	-252,449		Timeline
TERTERADYNE INC	4,802,982	$397M	0.03%	-126,070		Timeline
IWBISHARES TR	1,279,512	$392M	0.03%	+15,386		Timeline
DUKDUKE ENERGY CORP NEW	3,197,884	$390M	0.03%	+209,183		Timeline
TLTISHARES TR	4,276,863	$389M	0.03%	-367,550		Timeline
HTHTH WORLD GROUP LTD	10,484,558	$388M	0.03%	-1,118,031	2026-09-30, 13G: 158,279,749 shares, 5% of the class, 13G filed 2026-10-13	Timeline
FBCGFIDELITY COVINGTON TRUST	9,685,217	$387M	0.03%	+1,350,071		Timeline
AXTAAXALTA COATING SYS LTD	11,637,025	$386M	0.03%	+356,143		Timeline
IAUISHARES GOLD TR	6,521,009	$384M	0.03%	-2,267,175		Timeline
STLASTELLANTIS N.V	34,183,709	$383M	0.03%	-6,788,168		Timeline
NVONOVO-NORDISK A S	5,494,343	$382M	0.03%	-95,400		Timeline
NVRNVR INC	52,404	$380M	0.03%	+15,405		Timeline
XLKSELECT SECTOR SPDR TR	1,834,258	$379M	0.03%	+51,719		Timeline
MPCMARATHON PETE CORP	2,590,012	$377M	0.03%	+1,288,117		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	6,232,482	$377M	0.03%	+697,302		Timeline
BMOBANK OF MONTREAL	3,938,484	$376M	0.03%	+303,496		Timeline
EMXCISHARES INC	6,797,205	$374M	0.03%	-7,732,756		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,165,415	$370M	0.03%	-35,229
EPPISHARES INC	8,372,990	$369M	0.03%	+768,828		Timeline
CSLCARLISLE COS INC	1,079,462	$368M	0.03%	-55,492		Timeline
MPWRMONOLITHIC PWR SYS INC	629,566	$365M	0.03%	+132,078		Timeline
ENTGENTEGRIS INC	4,163,372	$364M	0.03%	-224,767		Timeline
CRHCRH PLC	4,097,183	$360M	0.03%	-1,250,959		Timeline
USMVISHARES TR	3,846,029	$360M	0.03%	+568,565		Timeline
PHMPULTE GROUP INC	3,486,330	$358M	0.03%	+942,490		Timeline
EFXEQUIFAX INC	1,453,618	$354M	0.03%	+790,919		Timeline
XLUSELECT SECTOR SPDR TR	4,476,381	$353M	0.03%	+2,684,452		Timeline
EAGGISHARES TR	7,428,739	$353M	0.03%	+382,281		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	3,742,255	$352M	0.03%	-38,078		Timeline
SAIASAIA INC	1,005,159	$351M	0.03%	-14,717		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	296,089	$350M	0.03%	+68,158		Timeline
WYWEYERHAEUSER CO	11,931,955	$349M	0.03%	+440,163		Timeline
VLOVALERO ENERGY CORP	2,637,079	$348M	0.03%	+1,289,634		Timeline
MSCIMSCI INC	615,770	$348M	0.03%	+47,936		Timeline
SPYVSPDR SERIES TRUST	6,800,995	$347M	0.03%	+1,360,243		Timeline
NTRNUTRIEN LTD	6,992,535	$347M	0.03%	+2,327,718		Timeline
DALDELTA AIR LINES INC	7,931,395	$346M	0.03%	+3,090,228		Timeline
IJRISHARES TR	3,296,337	$345M	0.03%	-738,762		Timeline
ECLECOLAB INC	1,347,636	$342M	0.03%	+410,885		Timeline
BNSBANK NOVA SCOTIA B C	7,168,917	$340M	0.03%	+1,441,302		Timeline
VRSKVERISK ANALYTICS INC	1,141,005	$340M	0.03%	+393,668		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,594,828	$338M	0.03%	-652,805		Timeline
DOWDOW HLDGS INC	9,660,383	$337M	0.03%	-1,442,152		Timeline
TCOMTRIP COM GROUP LTD	5,299,208	$337M	0.03%	-1,029,656		Timeline
HEI-AHEICO CORP NEW	1,596,501	$337M	0.03%	-88,023		Timeline
PSXPHILLIPS 66	2,716,777	$335M	0.03%	+988,831		Timeline
AEMAGNICO EAGLE MINES LTD	3,090,625	$335M	0.03%	+3,733		Timeline
ULTAULTA BEAUTY INC	913,600	$335M	0.03%	+410,900		Timeline
EIXEDISON INTL	5,663,427	$334M	0.03%	+2,987,318		Timeline
DOCHEALTHPEAK PROPERTIES INC	16,483,663	$333M	0.03%	-3,182,853		Timeline
GTLBGITLAB INC	7,083,062	$333M	0.03%	+581,455		Timeline
SRESEMPRA	4,647,990	$332M	0.03%	+1,391,433		Timeline
ABNBAIRBNB INC	2,771,483	$331M	0.03%	+500,881		Timeline
AAGILENT TECHNOLOGIES INC	2,818,104	$330M	0.03%	+628,578		Timeline
GPCGENUINE PARTS CO	2,752,845	$328M	0.02%	+499,169		Timeline
VMRKVIVMARK RESIDENTIAL	4,560,478	$326M	0.02%	+350,095		Timeline
GMGENERAL MTRS CO	6,930,421	$326M	0.02%	+4,097,016		Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,365,372	$325M	0.02%	-243,824		Timeline
MSTRSTRATEGY INC	1,123,918	$324M	0.02%	+112,900		Timeline
NEMNEWMONT CORP	6,702,563	$324M	0.02%	+1,519,318		Timeline
WPCWP CAREY INC	5,112,190	$323M	0.02%	+3,747,898		Timeline
VOXVANGUARD WORLD FD	2,158,056	$320M	0.02%	-77,721		Timeline
HEFAISHARES TR	8,743,968	$317M	0.02%	+3,141,187		Timeline
EXLSEXLSERVICE HLDGS INC	6,704,937	$317M	0.02%	+1,943,471		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,490,241	$316M	0.02%	+509,996		Timeline
WABWABTEC	1,738,292	$315M	0.02%	+428,096		Timeline
CTVACORTEVA INC	5,009,038	$315M	0.02%	+1,769,355		Timeline
VLTOVERALTO CORP	3,223,571	$314M	0.02%	+682,123		Timeline
ITWILLINOIS TOOL WKS INC	1,265,005	$314M	0.02%	+160,009		Timeline
TOSTTOAST INC	9,428,847	$313M	0.02%	+4,983,784		Timeline
PBR-APETROLEO BRASILEIRO S A	23,831,840	$311M	0.02%	-5,126,246		Timeline
METMETLIFE INC	3,848,347	$309M	0.02%	-9,274,623		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 897. All 897

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	9,701,200	$5.43B	-6,264,500
ISHARES TRISHARES TR PUT	put	19,163,200	$3.76B	-1,029,200
INVESCO QQQ TRINVESCO QQQ TR PUT	put	5,622,400	$2.64B	-1,317,400
APPLE INCAPPLE INC CALL	call	10,316,300	$2.29B	-187,800
ISHARES TRISHARES TR PUT	put	24,950,900	$1.97B	+13,429,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	3,371,700	$1.89B	+366,200
MICROSOFT CORPMICROSOFT CORP CALL	call	5,014,200	$1.88B	+1,314,500
SPDR GOLD TRSPDR GOLD TR CALL	call	6,086,700	$1.75B	-1,121,800
ISHARES SILVER TRISHARES SILVER TR PUT	put	49,023,100	$1.52B	+8,256,400
ISHARES TRISHARES TR CALL	call	7,732,000	$1.23B	-490,000
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,013,100	$1.16B	-1,605,200
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	10,218,000	$1.11B	+144,900
AMAZON COM INCAMAZON COM INC CALL	call	5,235,000	$996M	+537,200
INVESCO QQQ TRINVESCO QQQ TR CALL	call	2,030,900	$952M	+1,366,300
SPDR GOLD TRSPDR GOLD TR PUT	put	3,219,400	$928M	-8,463,200
MICROSOFT CORPMICROSOFT CORP PUT	put	2,142,000	$804M	+1,246,600
ISHARES TRISHARES TR CALL	call	9,842,200	$776M	+6,554,300
APPLE INCAPPLE INC PUT	put	3,232,800	$718M	-1,471,400
ALPHABET INCALPHABET INC CALL	call	4,195,900	$649M	-500,400
ISHARES TRISHARES TR PUT	put	16,102,000	$644M	+3,800,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	5,928,000	$642M	-5,984,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	10,021,700	$587M	-1,217,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,933,300	$487M	-4,967,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,724,800	$484M	-13,424,800
TESLA INCTESLA INC PUT	put	1,804,700	$468M	-10,801,600
ISHARES TRISHARES TR CALL	call	4,309,700	$411M	-896,300
ISHARES TRISHARES TR ETF	put	4,186,500	$406M	-2,732,400
ISHARES TRISHARES TR CALL	call	10,350,000	$399M	-7,053,100
META PLATFORMS INCMETA PLATFORMS INC CALL	call	648,100	$374M	-255,100
ALPHABET INCALPHABET INC CALL	call	2,208,800	$345M	+237,800
BROADCOM INCBROADCOM INC CALL	call	2,013,100	$337M	+607,900
ELI LILLY & COELI LILLY & CO PUT	put	382,500	$316M	-44,000
ALPHABET INCALPHABET INC PUT	put	2,002,400	$313M	-404,900
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,334,100	$309M	+545,300
ISHARES SILVER TRISHARES SILVER TR CALL	call	9,178,600	$284M	+671,400
TESLA INCTESLA INC CALL	call	1,072,200	$278M	-1,321,500
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,649,900	$236M	-1,362,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	4,609,600	$230M	-24,838,600
GENERAL MTRS COGENERAL MTRS CO PUT	put	4,510,700	$212M	+3,323,100
INTEL CORPINTEL CORP PUT	put	8,929,900	$203M	+2,520,500
AMAZON COM INCAMAZON COM INC PUT	put	1,050,300	$200M	-1,422,900
APPLOVIN CORPAPPLOVIN CORP PUT	put	732,900	$194M	+625,200
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,237,500	$181M	+1,126,200
STRATEGY INCSTRATEGY INC COM NEW	put	621,100	$179M	+535,000
GE AEROSPACEGE AEROSPACE CALL	call	881,350	$176M	-53,500
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,138,300	$173M	-841,900
SALESFORCE INCSALESFORCE INC CALL	call	642,500	$172M	-189,100
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	3,873,100	$169M	-2,267,500
SLB LIMITEDSLB LIMITED PUT	put	3,868,000	$162M	+3,016,600
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	2,528,600	$161M	+1,405,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	1,194,800	$157M	+966,600
APPLOVIN CORPAPPLOVIN CORP CALL	call	590,800	$157M	+583,600
ELI LILLY & COELI LILLY & CO CALL	call	189,200	$156M	-163,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,151,300	$154M	+43,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,617,800	$150M	+221,400
MERCK & CO INCMERCK & CO INC PUT	put	1,659,500	$149M	+876,500
ALPHABET INCALPHABET INC PUT	put	929,800	$144M	-442,600
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	5,872,700	$140M	+4,279,500
MIDDLEBY CORPMIDDLEBY CORP COM	call	900,000	$137M	new
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	2,766,800	$137M	+677,700
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	2,169,400	$132M	+1,920,000
PFIZER INCPFIZER INC PUT	put	5,095,600	$129M	+2,482,700
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,908,400	$127M	-6,110,800
INTEL CORPINTEL CORP CALL	call	5,527,400	$126M	+2,324,300
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	912,100	$125M	-457,500
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	226,000	$124M	-79,900
T-MOBILE US INCT-MOBILE US INC COM	put	456,500	$122M	-37,900
SNAP INCSNAP INC CL A	call	13,576,000	$118M	+7,035,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	221,000	$118M	-120,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	221,700	$116M	+11,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,092,800	$112M	-1,427,000
ABBVIE INCABBVIE INC COM	put	514,100	$108M	-369,700
BROADCOM INCBROADCOM INC PUT	put	638,000	$107M	-296,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,175,000	$107M	-637,500
PFIZER INCPFIZER INC CALL	call	4,197,300	$106M	+937,900
CITIGROUP INCCITIGROUP INC PUT	put	1,447,100	$103M	-858,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	242,800	$102M	-50,000
CATERPILLAR INCCATERPILLAR INC PUT	put	305,500	$101M	+119,400
MORGAN STANLEYMORGAN STANLEY Option	put	861,000	$100M	-977,500
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	179,400	$98M	-235,700
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	273,000	$95.3M	new
DBX ETF TRDBX ETF TR XTRACK HRVST CSI	call	3,572,500	$94.9M	+1,972,500
T-MOBILE US INCT-MOBILE US INC COM	call	345,000	$92M	+18,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	212,100	$89.1M	-5,700
NETFLIX INC.NETFLIX INC. PUT	put	95,000	$88.6M	-250,600
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	489,600	$88M	+330,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	1,269,400	$87.7M	+39,800
MORGAN STANLEYMORGAN STANLEY Option	call	748,900	$87.4M	-530,600
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,077,000	$86.7M	-86,800
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	4,626,900	$86M	-2,743,900
BOEING COBOEING CO CALL	call	501,100	$85.5M	-435,800
CISCO SYS INCCISCO SYS INC CALL	call	1,383,200	$85.4M	+918,800
CENCORA INCCENCORA INC PUT	put	300,000	$83.4M	new
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	1,258,500	$83.1M	-371,500
STELLANTIS N.VSTELLANTIS N.V SHS	put	7,379,200	$82.7M	+225,300
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	1,192,300	$82.3M	-307,300
UBS GROUP AGUBS GROUP AG SHS	call	2,674,600	$81.9M	+75,600
AMGEN INCAMGEN INC CALL	call	260,500	$81.2M	+122,800
ISHARES INCISHARES INC PUT	put	3,124,300	$80.8M	-2,034,900
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	672,400	$80M	-251,200

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 291. All 291

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	246,107,000	$245M	+163,247,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	73,086,000	$70M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	24,012,000	$59.4M	+12,833,000
SNAP INCSNAP INC NOTE 5/0	principal	56,079,000	$50M	+23,234,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	44,972,000	$47.5M	+12,548,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	36,702,000	$44.6M	-6,605,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,987,000	$43.1M	+9,840,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	37,033,917	$41.4M	-12,373,895
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	35,601,000	$37.8M	+9,282,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	25,627,000	$35.7M	-3,306,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	31,289,000	$30.9M	-778,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	27,361,000	$30.7M	+647,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,495,000	$29.4M	-468,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	30,649,000	$28.9M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	29,535,000	$27.1M	-136,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	27,210,000	$25.9M	+4,575,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	27,150,000	$25.4M	-1,716,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	21,826,000	$24.9M	+700,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	24,994,000	$23.9M	-1,764,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	24,077,000	$23.6M	+9,140,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$23.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	19,596,000	$23.1M	+2,308,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,962,000	$22.8M	+8,623,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	22,790,000	$21.7M	-3,830,000
FIVE9 INCFIVE9 INC CNV	principal	24,501,000	$20.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	21,042,000	$20.6M	+9,205,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,908,000	$20.5M	-933,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,503,000	$20.4M	-334,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,717,000	$20.2M	+253,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	20,668,000	$20.1M	+8,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	17,479,000	$19.1M	+500,000
BOX INCBOX INC NOTE 1/1	principal	15,229,000	$18.9M	-974,000
LYFT INCLYFT INC Convertible	principal	19,265,000	$18.7M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	19,065,000	$18.5M	-1,813,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	17,749,000	$18.2M	-423,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,720,000	$18M	-123,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	17,611,000	$17.3M	+951,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	14,111,000	$17.2M	-3,573,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	18,806,000	$17M	-1,143,000
NOVA LTDNOVA LTD BOND	principal	6,287,000	$16.4M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,951,000	$16M	+7,870,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	10,941,000	$15.9M	+61,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	15,725,000	$15.2M	-326,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	15,031,000	$14.6M	-1,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,977,000	$14.6M	-6,966,000
Semtech CorpSemtech Corp Convertible bond	principal	5,450,000	$13.1M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,182,000	$13M	+8,405,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,719,000	$12.4M	+1,511,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	14,188,000	$12.3M	+8,412,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,368,000	$11.7M	+2,762,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	55,564,000	$11.7M	+53,977,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.7M	-2,588,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	11,845,000	$11.7M	+2,002,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,916,000	$11.5M	+4,888,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	11,274,000	$11.4M	+3,659,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,504,000	$11.2M	+2,761,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	11,504,000	$11M	+6,504,000
Shopify IncShopify Inc Convertible bond	principal	10,864,000	$10.9M	+7,622,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,651,000	$10.7M	-988,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,854,000	$10.4M	-6,521,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	10,433,000	$10.3M	-912,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,796,000	$9.95M	+3,780,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	33,909,651	$9.83M	-1,553,869
INFINERA CORPINFINERA CORP BOND	principal	7,895,000	$9.4M	-1,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	6,855,000	$9.38M	-449,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	9,657,000	$9.06M	-12,821,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,063,000	$9.01M	+3,572,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	4,251,000	$8.75M	new
NUTANIX INCNUTANIX INC Convertible	principal	6,530,000	$8.68M	+843,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8,377,000	$8.39M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	8,500,000	$8.28M	+692,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,983,000	$8.25M	+1,626,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,242,000	$8.24M	-17,644,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	9,500,000	$8.19M	-17,486,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,335,000	$8.13M	+940,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,833,000	$7.92M	+7,373,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,473,000	$7.9M	-1,588,000
ITRON INCITRON INC NOTE 3/1	principal	7,542,000	$7.75M	+1,487,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,077,000	$7.63M	-346,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	7,600,000	$7.56M	+6,449,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	26,617,000	$7.3M	+3,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,246,000	$7.28M	-4,345,000
BLOCK INCBLOCK INC NOTE 5/0	principal	7,601,000	$7.23M	+4,199,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	5,606,000	$7.13M	-3,407,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$7.1M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,606,000	$7.07M	-60,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,928,000	$6.97M	-1,088,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,002,000	$6.89M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	5,144,000	$6.8M	+806,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.79M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,562,000	$6.56M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,550,000	$6.41M	+1,278,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,500,000	$6.36M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,175,000	$6.15M	-1,318,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	6,243,000	$6.11M	-5,604,000
NICE LTDNICE LTD NOTE 9/1	principal	6,226,000	$6.06M	-4,845,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	5,968,000	$6M	+626,000
Dropbox IncDropbox Inc Convertible bond	principal	5,901,000	$5.82M	+3,242,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,905,000	$5.52M	+895,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$5.51M	0

Sold out in Q1 2025

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

The largest 100 of 728. All 728

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,054,433	$115M	shares
HASHICORP INCHASHICORP INC	3,180,620	$109M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,863,463	$94.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	314,504	$78.5M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,642,815	$65.7M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	566,791	$61.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,235,094	$56.2M	shares
ISHARES TRISHARES TR	511,200	$47.3M	put
INARI MED INCINARI MED INC	896,786	$45.8M	shares
WESCO INTL INCWESCO INTL INC	251,300	$45.5M	call
EDRENDEAVOR GROUP HLDGS INC	1,384,992	$43.3M	shares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	4,453,400	$38.7M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,352,882	$37.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	28,548,000	$35.4M	principal
INFINERA CORPINFINERA CORP	5,297,258	$34.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	325,875	$34.7M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	13,245,000	$29.7M	principal
ZUORA INCZUORA INC	2,357,622	$23.4M	shares
AUTOZONE INCAUTOZONE INC	7,100	$22.7M	put
ARCH RESOURCES INCARCH RESOURCES INC	143,515	$20.3M	shares
TC ENERGY CORPTC ENERGY CORP	434,500	$20.2M	put
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,137,320	$20.2M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	1,200,000	$20.1M	put
FTAI AVIATION LTDFTAI AVIATION LTD	129,800	$18.7M	put
DANAHER CORP DELDANAHER CORP DEL	81,000	$18.6M	put
WESCO INTL INCWESCO INTL INC	102,000	$18.5M	put
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	528,600	$18M	put
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	109,100	$17.9M	put
HESS CORPHESS CORP	132,600	$17.6M	put
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	688,736	$17.6M	shares
BARNES GROUP INCBARNES GROUP INC	350,933	$16.6M	shares
REDDIT INCREDDIT INC	100,000	$16.3M	put
YUM CHINA HLDGS INCYUM CHINA HLDGS INC	322,300	$15.5M	put
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	84,000	$15.5M	put
BIOGEN INCBIOGEN INC	99,000	$15.1M	call
FISERV INCFISERV INC	70,000	$14.4M	call
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	14,504,000	$14.4M	principal
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC	160,000	$14.3M	put
HASHICORP INCHASHICORP INC	416,000	$14.2M	call
SYSCO CORPSYSCO CORP	180,000	$13.8M	put
QIAGEN NVQIAGEN NV	420,492	$13.5M	shares
YUM CHINA HLDGS INCYUM CHINA HLDGS INC	273,400	$13.2M	call
NCDLNUVEEN CHURCHILL DIRECT LEND	751,442	$12.6M	shares
AUTOZONE INCAUTOZONE INC	3,900	$12.5M	call
BLACKROCK INCBLACKROCK INC	11,900	$12.2M	put
BAXTER INTL INCBAXTER INTL INC	412,300	$12M	call
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC	83,600	$11.9M	put
VENTAS INCVENTAS INC	200,000	$11.8M	put
ISHARES TRISHARES TR	24,000	$11.3M	call
KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN	210,800	$11.2M	call
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	67,600	$11.1M	call
BATH & BODY WORKS INCBATH & BODY WORKS INC	285,300	$11.1M	put
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	328,300	$10.3M	put
AINPALLSPRING EXCHANGE TRADED FU	400,000	$9.87M	shares
DOMINOS PIZZA INCDOMINOS PIZZA INC	23,400	$9.82M	put
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	699,100	$9.82M	call
ALTAIR ENGR INCALTAIR ENGR INC	6,206,000	$9.65M	principal
EQUINIX INCEQUINIX INC	10,000	$9.43M	put
IMVPINVESCO INDIA EXCHANGE-TRADE	361,168	$9.31M	shares
ARGENX SEARGENX SE	15,000	$9.22M	put
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	6,001,000	$9.01M	principal
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	205,000	$8.95M	shares
NETEASE COM INCNETEASE COM INC	100,000	$8.92M	call
ISHARES TRISHARES TR	100,000	$8.9M	call
BALL CORPBALL CORP	160,000	$8.82M	call
GLOBALSTAR INCGLOBALSTAR INC	4,253,186	$8.8M	shares
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE	261,100	$8.73M	put
NULLNULL	187,400	$8.71M	shares
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	30,000	$8.57M	put
TRUIST FINL CORPTRUIST FINL CORP	195,000	$8.46M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	138,888	$8.43M	shares
YUM BRANDS INCYUM BRANDS INC	62,600	$8.4M	put
PULTE GROUP INCPULTE GROUP INC	75,900	$8.27M	put
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	6,165,000	$8.18M	principal
OKTA INCOKTA INC	102,700	$8.09M	put
MATTERPORT INCMATTERPORT INC	1,651,815	$7.83M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	169,200	$7.75M	put
RIO TINTO PLCRIO TINTO PLC	131,600	$7.74M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	121,244	$7.43M	shares
INSPIRE MED SYS INCINSPIRE MED SYS INC	40,000	$7.42M	call
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	236,300	$7.41M	call
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC	375,800	$7.38M	call
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC	69,600	$7.35M	call
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC	200,000	$7.26M	call
TRIP COM GROUP LTDTRIP COM GROUP LTD	101,700	$6.98M	call
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC	22,600	$6.97M	call
VERONA PHARMA PLCVERONA PHARMA PLC	150,000	$6.97M	call
GRWTCW ETF TRUST	207,087	$6.8M	shares
SONY GROUP CORPSONY GROUP CORP	307,500	$6.51M	call
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC	30,400	$6.34M	call
QUANTA SVCS INCQUANTA SVCS INC	19,500	$6.16M	put
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	183,385	$6.07M	shares
BALL CORPBALL CORP	110,000	$6.06M	put
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO	89,200	$5.92M	put
TRIP COM GROUP LTDTRIP COM GROUP LTD	85,000	$5.84M	put
YUM BRANDS INCYUM BRANDS INC	42,800	$5.74M	call
AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC.	67,700	$5.73M	call
HUBSPOT INCHUBSPOT INC	8,200	$5.71M	put
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	605,500	$5.69M	call
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP	38,600	$5.64M	put

How Q1 2025 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 0000019617-25-000443	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC