JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,529,211,332,934 across 7,044 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.46% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000919185-25-000009

Period: 2025-06-30
Reported value: $1.53T
Holdings: 7,044
Top 10 weight: 26.46%
New: 720
Sold out: 972

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 2025-06-30

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+15,048,970	$7.49B
NVDAadded	+41,486,164	$6.55B
AAPLadded	+15,860,801	$3.25B
IVVadded	+4,378,977	$2.72B
DISadded	+20,739,552	$2.57B

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
SPYreduced	-8,052,218	-$4.98B
METAreduced	-3,476,325	-$2.57B
LINreduced	-4,228,367	-$1.98B
UNHreduced	-6,297,614	-$1.96B
UNPreduced	-8,407,269	-$1.93B

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919185-25-000009, largest first. % of portfolio is the value over $1,454,092,631,497, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	157,058,938	$78.1B	5.37%	+15,048,970		Timeline
NVDANVIDIA CORPORATION	462,586,867	$73.1B	5.03%	+41,486,164		Timeline
AAPLAPPLE INC	214,606,399	$44B	3.03%	+15,860,801		Timeline
AMZNAMAZON COM INC	192,799,927	$42.3B	2.91%	-7,428,167		Timeline
METAMETA PLATFORMS INC	54,721,870	$40.4B	2.78%	-3,476,325		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,924,377	$30.8B	2.12%	-8,052,218		Timeline
AVGOBROADCOM INC	94,116,458	$25.9B	1.78%	+2,754,384		Timeline
IVVISHARES TR	28,271,587	$17.6B	1.21%	+4,378,977		Timeline
GOOGALPHABET INC	91,625,308	$16.3B	1.12%	-10,607,689		Timeline
MAMASTERCARD INCORPORATED	28,840,047	$16.2B	1.11%	-2,174,626		Timeline
VOOVANGUARD INDEX FDS	28,174,911	$16B	1.1%	-1,055,650		Timeline
TSLATESLA INC	46,015,610	$14.6B	1.01%	+6,600,062		Timeline
NFLXNETFLIX INC.	9,912,995	$13.3B	0.91%	+17,619		Timeline
BNDXVANGUARD CHARLOTTE FDS	242,242,270	$12B	0.82%	+11,725,325		Timeline
WFCWELLS FARGO & CO	140,933,663	$11.3B	0.78%	-1,694,298		Timeline
ABBVABBVIE INC	57,214,407	$10.6B	0.73%	+2,459,937		Timeline
GOOGLALPHABET INC	60,189,024	$10.6B	0.73%	-4,185,478		Timeline
XOMEXXON MOBIL CORP	94,709,527	$10.2B	0.7%	-703,200		Timeline
ORCLORACLE CORP	45,649,660	$9.98B	0.69%	+2,616,469		Timeline
MCDMCDONALDS CORP	34,114,628	$9.97B	0.69%	-3,424,331		Timeline
LLYELI LILLY & CO	12,510,973	$9.75B	0.67%	-968,945		Timeline
WMTWALMART INC	98,256,685	$9.61B	0.66%	-731,966		Timeline
BNDVANGUARD BD INDEX FDS	125,870,361	$9.27B	0.64%	+22,636,769		Timeline
JNJJOHNSON & JOHNSON	56,102,466	$8.57B	0.59%	+2,040,624		Timeline
ETNEATON CORP PLC	23,891,689	$8.53B	0.59%	+1,941,450		Timeline
PMPHILIP MORRIS INTL INC	45,918,050	$8.36B	0.58%	+9,065,225		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	134,394,885	$8.3B	0.57%	+575,364		Timeline
BACBANK OF AMER CORP	175,220,818	$8.29B	0.57%	+9,930,799		Timeline
VVISA INC	22,785,614	$8.09B	0.56%	-3,846,068		Timeline
LOWLOWES COS INC	31,520,203	$6.99B	0.48%	+3,807,313		Timeline
INTUINTUIT	8,821,838	$6.95B	0.48%	-33,784		Timeline
DISDISNEY WALT CO	55,388,429	$6.87B	0.47%	+20,739,552		Timeline
NOWSERVICENOW INC	6,612,471	$6.8B	0.47%	-580,424		Timeline
NEENEXTERA ENERGY INC	97,212,829	$6.75B	0.46%	+5,143,592		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,760,653	$6.68B	0.46%	-2,442,915		Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,370,892	$6.59B	0.45%	+1,644,995		Timeline
SCHWCHARLES SCHWAB CORP (THE)	70,604,230	$6.44B	0.44%	+16,444,010		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,380,015	$6.43B	0.44%	+839,172		Timeline
SOSOUTHERN CO	68,964,026	$6.33B	0.44%	+5,379,090		Timeline
MMM3M CO	41,307,883	$6.29B	0.43%	+13,839,455		Timeline
ADIANALOG DEVICES INC	26,317,477	$6.26B	0.43%	+2,976,392		Timeline
TXNTEXAS INSTRS INC	30,107,412	$6.25B	0.43%	+2,747,312		Timeline
UNHUNITEDHEALTH GROUP INC	19,996,223	$6.24B	0.43%	-6,297,614		Timeline
BKNGBOOKING HOLDINGS INC	1,072,482	$6.21B	0.43%	+49,123		Timeline
TTTRANE TECHNOLOGIES PLC	14,091,447	$6.16B	0.42%	-1,631,083		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	76,226,040	$6.15B	0.42%	-180,507		Timeline
AXPAMERICAN EXPRESS CO	19,042,721	$6.07B	0.42%	+686,378		Timeline
XLFSELECT SECTOR SPDR TR	114,360,031	$5.99B	0.41%	-35,645,699		Timeline
HWMHOWMET AEROSPACE INC	31,806,624	$5.92B	0.41%	+7,356,077		Timeline
DEDEERE & CO	11,258,281	$5.72B	0.39%	+1,482,599		Timeline
KOCOCA COLA CO	80,258,102	$5.68B	0.39%	-12,827,383		Timeline
MSMORGAN STANLEY	39,158,809	$5.52B	0.38%	+579,045		Timeline
AJGGALLAGHER ARTHUR J & CO	17,008,328	$5.44B	0.37%	-364,417		Timeline
ABTABBOTT LABORATORIES	39,304,499	$5.35B	0.37%	-619,338		Timeline
VTEBVANGUARD MUN BD FDS	108,048,493	$5.3B	0.36%	+30,774,028		Timeline
MELIMERCADOLIBRE INC	1,994,445	$5.21B	0.36%	+432,231		Timeline
GSGOLDMAN SACHS GROUP INC	7,027,701	$4.97B	0.34%	-805,022		Timeline
NXPINXP SEMICONDUCTORS N V	22,641,770	$4.95B	0.34%	+283,348		Timeline
CRMSALESFORCE INC	17,825,805	$4.86B	0.33%	-5,292,071		Timeline
SYKSTRYKER CORPORATION	12,228,473	$4.84B	0.33%	-388,804		Timeline
BMYBRISTOL-MYERS SQUIBB CO	103,960,874	$4.81B	0.33%	-4,091,630		Timeline
MBBISHARES TR	50,495,054	$4.74B	0.33%	-259,620		Timeline
IVWISHARES TR	42,378,341	$4.67B	0.32%	-1,430,903		Timeline
DASHDOORDASH INC	18,908,130	$4.66B	0.32%	+706,261		Timeline
VCITVANGUARD SCOTTSDALE FDS	55,312,304	$4.59B	0.32%	+3,404,271		Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	71,230,921	$4.58B	0.32%	-6,955,574		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	88,956,565	$4.51B	0.31%	-11,157,843		Timeline
FISFIDELITY NATL INFORMATION SV	54,783,378	$4.46B	0.31%	+17,905,732		Timeline
VGITVANGUARD SCOTTSDALE FDS	74,285,932	$4.44B	0.31%	-3,172,584		Timeline
RTXRTX CORPORATION	29,953,791	$4.37B	0.3%	+6,679,330		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	79,925,180	$4.36B	0.3%	-390,378		Timeline
BKRBAKER HUGHES COMPANY	110,930,978	$4.25B	0.29%	+12,950,537		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	59,920,846	$4.24B	0.29%	-2,301,919		Timeline
LINLINDE PLC	9,017,828	$4.23B	0.29%	-4,228,367		Timeline
PEPPEPSICO INC	31,949,754	$4.22B	0.29%	-3,456,912		Timeline
ISRGINTUITIVE SURGICAL INC	7,675,679	$4.17B	0.29%	-896,971		Timeline
VGTVANGUARD WORLD FD	6,192,082	$4.11B	0.28%	+66,303		Timeline
PGRPROGRESSIVE CORP	15,370,355	$4.1B	0.28%	-2,665,941		Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,264,452	$4.04B	0.28%	-716,275		Timeline
MDLZMONDELEZ INTL INC	59,450,469	$4.01B	0.28%	-423,476		Timeline
LRCXLAM RESEARCH CORP	40,622,437	$3.95B	0.27%	+5,099,489		Timeline
PGPROCTER & GAMBLE CO	24,483,333	$3.9B	0.27%	-1,951,810		Timeline
HDHOME DEPOT INC	10,362,697	$3.8B	0.26%	-1,438,875		Timeline
UBERUBER TECHNOLOGIES INC	40,317,276	$3.76B	0.26%	+866,039		Timeline
CMCSACOMCAST CORP NEW	105,185,516	$3.75B	0.26%	+10,927,699		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	55,166,849	$3.72B	0.26%	-224,026		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,154,068	$3.71B	0.26%	-983,712		Timeline
EOGEOG RES INC	30,837,526	$3.69B	0.25%	+4,973,491		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	63,944,630	$3.59B	0.25%	+7,952,722		Timeline
MCKMCKESSON CORP	4,812,846	$3.53B	0.24%	+326,692		Timeline
IVEISHARES TR	17,895,697	$3.5B	0.24%	+119,534		Timeline
COPCONOCOPHILLIPS	38,211,789	$3.43B	0.24%	-12,381,010		Timeline
CMECME GROUP INC	12,286,392	$3.39B	0.23%	-287,720		Timeline
AMPAMERIPRISE FINL INC	6,270,995	$3.35B	0.23%	+446,080		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,366,123	$3.33B	0.23%	-243,940		Timeline
SHOPSHOPIFY INC	28,559,514	$3.29B	0.23%	+448,643		Timeline
COFCAPITAL ONE FINL CORP	15,319,091	$3.26B	0.22%	+1,739,289		Timeline
HOODROBINHOOD MKTS INC	34,149,609	$3.2B	0.22%	+17,960,161		Timeline
PANWPALO ALTO NETWORKS INC	15,617,157	$3.2B	0.22%	+72,880		Timeline
CRWDCROWDSTRIKE HLDGS INC	6,041,354	$3.08B	0.21%	+1,920,068		Timeline
IWFISHARES TR	7,216,343	$3.06B	0.21%	+411,172		Timeline
MDTMEDTRONIC PLC	35,063,183	$3.06B	0.21%	-2,563,642		Timeline
TDGTRANSDIGM GROUP INC	1,995,769	$3.03B	0.21%	+6,110		Timeline
CVXCHEVRON CORPORATION	21,065,914	$3.02B	0.21%	-1,941,324		Timeline
SESEA LTD	18,743,172	$3B	0.21%	+7,112,404		Timeline
VGKVANGUARD INTL EQUITY INDEX F	38,672,725	$3B	0.21%	+3,167,220		Timeline
MUMICRON TECHNOLOGY INC	23,130,679	$2.85B	0.2%	-1,971,925		Timeline
MINTPIMCO ETF TR	28,287,262	$2.84B	0.2%	+621,794		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	41,827,031	$2.82B	0.19%	-254,095		Timeline
CARRCARRIER GLOBAL CORPORATION	38,536,301	$2.82B	0.19%	+7,409,432		Timeline
AMTAMERICAN TOWER CORP	12,666,082	$2.8B	0.19%	+2,532,928		Timeline
BXBLACKSTONE INC	18,679,441	$2.79B	0.19%	-2,891,363		Timeline
YUMYUM BRANDS INC	18,818,997	$2.79B	0.19%	-1,332,412		Timeline
BSXBOSTON SCIENTIFIC CORP	25,659,722	$2.76B	0.19%	-5,862,792		Timeline
QQQINVESCO QQQ TR	4,895,265	$2.7B	0.19%	-2,134,391		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,689,971	$2.7B	0.19%	-230,821		Timeline
TJXTJX COS INC NEW	21,687,497	$2.68B	0.18%	+22,708		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,869,361	$2.61B	0.18%	-1,886,284		Timeline
IEFISHARES TR	27,278,744	$2.61B	0.18%	-797,905		Timeline
MARMARRIOTT INTL INC NEW	9,467,785	$2.59B	0.18%	+2,006,845		Timeline
PWRQUANTA SVCS INC	6,821,962	$2.58B	0.18%	+89,334		Timeline
IEMGISHARES INC	42,710,758	$2.56B	0.18%	+5,997,621		Timeline
SNOWSNOWFLAKE INC	11,428,902	$2.56B	0.18%	+1,352,370		Timeline
PLDPROLOGIS INC.	24,147,194	$2.54B	0.17%	-1,385,400		Timeline
BSVVANGUARD BD INDEX FDS	32,198,341	$2.53B	0.17%	+11,848,817		Timeline
MRKMERCK & CO INC	31,821,772	$2.52B	0.17%	+3,313,550		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,099,118	$2.45B	0.17%	+763,530		Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,964,338	$2.39B	0.16%	+797,952		Timeline
AZOAUTOZONE INC	631,645	$2.34B	0.16%	-304,756		Timeline
VMBSVANGUARD SCOTTSDALE FDS	49,670,899	$2.3B	0.16%	+964,005		Timeline
KDPKEURIG DR PEPPER INC	68,991,045	$2.28B	0.16%	+30,108,373		Timeline
HONHONEYWELL INTL INC	9,706,218	$2.26B	0.16%	-7,093,809		Timeline
BABAALIBABA GROUP HLDG LTD	19,906,419	$2.26B	0.16%	-2,876,536		Timeline
CSCOCISCO SYS INC	32,027,373	$2.22B	0.15%	-4,103,886		Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,078,241	$2.19B	0.15%	-7,716,375		Timeline
OTISOTIS WORLDWIDE CORP	22,114,586	$2.19B	0.15%	-15,805,439		Timeline
CITHE CIGNA GROUP	6,462,953	$2.14B	0.15%	+166,457		Timeline
GILDGILEAD SCIENCES INC	19,079,591	$2.12B	0.15%	+7,999,385		Timeline
ROSTROSS STORES INC	16,566,340	$2.11B	0.15%	-3,278,629		Timeline
EWEDWARDS LIFESCIENCES CORP	26,773,487	$2.09B	0.14%	+4,811,521		Timeline
REGNREGENERON PHARMACEUTICALS	3,939,618	$2.07B	0.14%	-1,718,579		Timeline
VMCVULCAN MATLS CO	7,824,987	$2.04B	0.14%	+857,210		Timeline
TRVTRAVELERS COMPANIES INC	7,626,750	$2.04B	0.14%	+751,715		Timeline
HUBSHUBSPOT INC	3,573,295	$1.99B	0.14%	+62,047		Timeline
TAT&T INC	68,090,748	$1.97B	0.14%	+2,936,094		Timeline
UNPUNION PAC CORP	8,428,291	$1.94B	0.13%	-8,407,269		Timeline
EWJISHARES INC	25,439,947	$1.91B	0.13%	-910,463		Timeline
EFAISHARES TR	21,239,405	$1.9B	0.13%	-774,504		Timeline
USBUS BANCORP	41,262,078	$1.87B	0.13%	+7,464,320		Timeline
CVSCVS HEALTH CORP	26,876,981	$1.85B	0.13%	+3,440,623		Timeline
VTRVENTAS INC	29,313,805	$1.85B	0.13%	-3,033,528		Timeline
ANETARISTA NETWORKS INC	18,065,622	$1.85B	0.13%	-8,372,549		Timeline
CSXCSX CORP	56,476,106	$1.84B	0.13%	-19,822,655		Timeline
SNPSSYNOPSYS INC	3,593,966	$1.84B	0.13%	+418,719		Timeline
EQIXEQUINIX INC	2,285,988	$1.82B	0.13%	+695,420		Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,434,228	$1.81B	0.12%	+310,799		Timeline
AMDADVANCED MICRO DEVICES INC	12,748,822	$1.81B	0.12%	-560,160		Timeline
NTRANATERA INC	10,625,785	$1.8B	0.12%	+3,263,822		Timeline
IWDISHARES TR	9,153,000	$1.78B	0.12%	+67,043		Timeline
IWMISHARES TR	8,178,921	$1.76B	0.12%	+2,134,779		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	17,839,219	$1.74B	0.12%	-381,975		Timeline
XLVSELECT SECTOR SPDR TR	12,811,819	$1.73B	0.12%	+130,340		Timeline
DOVDOVER CORP	9,392,837	$1.72B	0.12%	-25,957		Timeline
ASMLASML HLDG NV	2,145,669	$1.72B	0.12%	-78,011		Timeline
VSTVISTRA CORP	8,860,824	$1.72B	0.12%	+4,845,041		Timeline
PULSPGIM ETF TR	33,714,033	$1.68B	0.12%	+897,077		Timeline
AONAON PLC	4,699,602	$1.68B	0.12%	-956,721		Timeline
EMREMERSON ELEC CO	12,538,402	$1.67B	0.11%	+5,371,585		Timeline
DDOMINION ENERGY INC	29,490,135	$1.67B	0.11%	-2,447,533		Timeline
VZVERIZON COMMUNICATIONS INC	38,446,304	$1.66B	0.11%	-745,543		Timeline
APPAPPLOVIN CORP	4,749,043	$1.66B	0.11%	-3,440,731		Timeline
XLYSELECT SECTOR SPDR TR	7,501,177	$1.63B	0.11%	+2,062,965		Timeline
MLMMARTIN MARIETTA MATLS INC	2,955,139	$1.62B	0.11%	+10,445		Timeline
GDGENERAL DYNAMICS CORP	5,514,329	$1.61B	0.11%	+12,024		Timeline
VTIVANGUARD INDEX FDS	5,237,643	$1.59B	0.11%	+813,240		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,163,134	$1.59B	0.11%	+7,027,261		Timeline
INSMINSMED INC	15,636,399	$1.57B	0.11%	+9,282,377		Timeline
IRINGERSOLL RAND INC	18,235,819	$1.52B	0.1%	-1,509,220		Timeline
CPAYCORPAY INC	4,568,340	$1.52B	0.1%	-160,295		Timeline
TWLOTWILIO INC	12,161,903	$1.51B	0.1%	+2,591,882		Timeline
XLISELECT SECTOR SPDR TR	10,103,505	$1.49B	0.1%	+627,652		Timeline
VGSHVANGUARD SCOTTSDALE FDS	25,352,002	$1.49B	0.1%	-18,154,689		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,090,295	$1.49B	0.1%	+1,521,567		Timeline
APHAMPHENOL CORP	15,060,526	$1.49B	0.1%	-2,727,697		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,096,630	$1.49B	0.1%	+299,992		Timeline
IEFAISHARES TR	17,482,717	$1.46B	0.1%	+213,854		Timeline
DHRDANAHER CORP DEL	7,387,817	$1.46B	0.1%	-402,763		Timeline
NSCNORFOLK SOUTHN CORP	5,680,808	$1.45B	0.1%	-1,797,316		Timeline
PHPARKER-HANNIFIN CORP	2,075,234	$1.45B	0.1%	+14,534		Timeline
ACNACCENTURE PLC IRELAND	4,842,072	$1.45B	0.1%	-2,431,178		Timeline
CBCHUBB LIMITED	4,993,853	$1.45B	0.1%	-356,967		Timeline
CMSCMS ENERGY CORP	20,818,677	$1.44B	0.1%	-2,555,725		Timeline
NOCNORTHROP GRUMMAN CORP	2,883,707	$1.44B	0.1%	-4,122		Timeline
LNGCHENIERE ENERGY INC	5,873,462	$1.43B	0.1%	+1,214,883		Timeline
IEIISHARES TR	11,989,618	$1.43B	0.1%	-128,691		Timeline
ARESARES MANAGEMENT CORPORATION	8,191,456	$1.42B	0.1%	-116,874		Timeline
WMBWILLIAMS COS INC	22,561,413	$1.42B	0.1%	-2,607,942		Timeline
URIUNITED RENTALS INC	1,874,127	$1.41B	0.1%	+780,322		Timeline
NETCLOUDFLARE INC	7,125,632	$1.4B	0.1%	+4,680,734		Timeline
JPMJPMORGAN CHASE & CO	4,803,189	$1.39B	0.1%	+232,961		Timeline
DHID R HORTON INC	10,735,131	$1.38B	0.1%	-6,019,121		Timeline
XELXCEL ENERGY INC	20,194,376	$1.38B	0.09%	-616,865		Timeline
BURLBURLINGTON STORES INC	5,868,037	$1.37B	0.09%	+1,115,345	2026-09-30, 13G/A: 6,913,959 shares, 11% of the class, 13G/A filed 2026-10-02	Timeline
ESGUISHARES TR	10,030,388	$1.36B	0.09%	-1,331,634		Timeline
PNCPNC FINL SVCS GROUP INC	7,254,729	$1.35B	0.09%	-841,257		Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,272,611	$1.32B	0.09%	+603,920		Timeline
NUNU HLDGS LTD	95,439,917	$1.31B	0.09%	-39,219,215		Timeline
YUMCYUM CHINA HLDGS INC	29,150,667	$1.3B	0.09%	+5,164,701		Timeline
NKENIKE INC	18,285,051	$1.3B	0.09%	+3,538,911		Timeline
VTIPVANGUARD MALVERN FDS	25,836,915	$1.3B	0.09%	+7,272,592		Timeline
SBACSBA COMMUNICATIONS CORP	5,520,757	$1.3B	0.09%	-452,900		Timeline
QUALISHARES TR	7,012,339	$1.28B	0.09%	+50,889		Timeline
MSTRSTRATEGY INC	3,148,136	$1.27B	0.09%	+2,024,218		Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,000,064	$1.27B	0.09%	+7,454,810		Timeline
BLKBLACKROCK INC	1,205,682	$1.27B	0.09%	+30,820		Timeline
FITBFIFTH THIRD BANCORP	30,586,217	$1.26B	0.09%	+150,606		Timeline
CATCATERPILLAR INC	3,237,214	$1.26B	0.09%	-411,711		Timeline
HCAHCA HEALTHCARE INC	3,279,334	$1.26B	0.09%	-320,358		Timeline
WELLWELLTOWER INC	7,898,391	$1.21B	0.08%	+149,724		Timeline
ETRENTERGY CORP NEW	14,375,946	$1.19B	0.08%	-306,024		Timeline
ADBEADOBE INC	3,078,568	$1.19B	0.08%	+299,897		Timeline
CORCENCORA INC	3,906,599	$1.17B	0.08%	+407,694		Timeline
FISVFISERV INC	6,547,622	$1.13B	0.08%	-8,807,145		Timeline
MTBM & T BK CORP	5,756,896	$1.12B	0.08%	-32,177		Timeline
BNYBANK OF NY MELLON CORP	12,212,403	$1.11B	0.08%	+712,740		Timeline
SBUXSTARBUCKS CORP	12,139,807	$1.11B	0.08%	-12,171,772		Timeline
QCOMQUALCOMM INC	6,926,681	$1.1B	0.08%	+450,457		Timeline
RCLROYAL CARIBBEAN GROUP	3,521,558	$1.1B	0.08%	+1,401,380		Timeline
CVNACARVANA CO	3,262,415	$1.1B	0.08%	+3,098,798		Timeline
XLCSELECT SECTOR SPDR TR	10,128,729	$1.1B	0.08%	+418,940		Timeline
AGGISHARES TR	10,997,880	$1.09B	0.08%	+1,189,779		Timeline
VUSBVANGUARD BD INDEX FDS	21,748,273	$1.08B	0.07%	+2,207,515		Timeline
IJHISHARES TR	17,411,049	$1.08B	0.07%	-12,778,343		Timeline
AMGNAMGEN INC	3,867,156	$1.08B	0.07%	+45,523		Timeline
DYNFBLACKROCK ETF TRUST	19,656,038	$1.07B	0.07%	+1,043,822		Timeline
UBSUBS GROUP AG	31,561,123	$1.07B	0.07%	-1,108,874		Timeline
SPGSIMON PPTY GROUP INC NEW	6,512,383	$1.05B	0.07%	+1,660,188		Timeline
SHWSHERWIN WILLIAMS CO	3,039,306	$1.04B	0.07%	+280,275		Timeline
LLOEWS CORP	11,333,797	$1.04B	0.07%	-98,149		Timeline
BABOEING CO	4,948,359	$1.04B	0.07%	+220,078		Timeline
KMIKINDER MORGAN INC DEL	35,240,059	$1.04B	0.07%	+1,661,853		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,646,560	$1.03B	0.07%	+589,365		Timeline
FICOFAIR ISAAC CORP	560,932	$1.03B	0.07%	-19,269		Timeline
USFRWISDOMTREE TR	20,274,928	$1.02B	0.07%	-561,440		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	19,325,509	$1.01B	0.07%	+10,508,535		Timeline
EFVISHARES TR	15,814,518	$1B	0.07%	+3,518,683		Timeline
MRSHMARSH & MCLENNAN COS INC	4,451,953	$973M	0.07%	+218,915		Timeline
ECLECOLAB INC	3,602,088	$971M	0.07%	+2,254,452		Timeline
SPSBSPDR SERIES TRUST	32,109,859	$969M	0.07%	+7,071,441		Timeline
UPSUNITED PARCEL SVCS INC	9,579,701	$967M	0.07%	-4,854,847		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47,124,039	$964M	0.07%	-9,913,572		Timeline
AMATAPPLIED MATLS INC	5,225,830	$957M	0.07%	+1,253,129		Timeline
VEEVVEEVA SYS INC	3,316,274	$955M	0.07%	+85,516		Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	16,367,356	$952M	0.07%	-469,554		Timeline
USHYISHARES TR	25,278,570	$948M	0.07%	+17,091,459		Timeline
DLRDIGITAL RLTY TR INC	5,362,241	$935M	0.06%	-2,283,958		Timeline
CCITIGROUP INC	10,920,379	$930M	0.06%	-267,423		Timeline
GOVTISHARES TR	40,314,805	$926M	0.06%	+2,794,537		Timeline
PSAPUBLIC STORAGE	3,157,067	$926M	0.06%	+103,965		Timeline
GEGE AEROSPACE	3,590,222	$924M	0.06%	-160,925		Timeline
TMUST-MOBILE US INC	3,856,965	$919M	0.06%	-1,116,409		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,245,709	$918M	0.06%	-64,364		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,865,481	$908M	0.06%	+434,807		Timeline
SHYISHARES TR	10,920,793	$905M	0.06%	-499,313		Timeline
IAGGISHARES TR	17,687,858	$904M	0.06%	+2,676,137		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,269,714	$900M	0.06%	-77,762		Timeline
INTCINTEL CORP	40,132,390	$899M	0.06%	-11,226,429		Timeline
TDTORONTO DOMINION BK ONT	12,174,499	$894M	0.06%	+2,180,097		Timeline
XLKSELECT SECTOR SPDR TR	3,510,145	$889M	0.06%	+1,675,887		Timeline
XBISPDR SERIES TRUST	10,638,105	$882M	0.06%	+268,399		Timeline
IUSBISHARES TR	18,782,389	$868M	0.06%	+618,328		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,812,637	$867M	0.06%	+582,000		Timeline
RYROYAL BK CDA	6,555,945	$862M	0.06%	+97,733		Timeline
SPGIS&P GLOBAL INC	1,634,521	$862M	0.06%	-314,779		Timeline
RJFRAYMOND JAMES FINL INC	5,616,998	$861M	0.06%	+1,651,380		Timeline
STTSTATE STR CORP	8,091,066	$860M	0.06%	+1,761,422		Timeline
KKRKKR & CO INC	6,465,736	$860M	0.06%	-10,015,660		Timeline
AMEAMETEK INC	4,747,921	$859M	0.06%	-999,447		Timeline
ETENERGY TRANSFER L P	47,171,542	$855M	0.06%	+3,817,582		Timeline
GWWWW GRAINGER INC	819,962	$853M	0.06%	-2,449		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	19,650,796	$846M	0.06%	-977,601		Timeline
CEGCONSTELLATION ENERGY CORP	2,616,519	$845M	0.06%	+288,642		Timeline
ITTITT INC	5,298,495	$831M	0.06%	-63,576		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,821,156	$827M	0.06%	-4,065,515		Timeline
HYGISHARES TR	10,234,868	$825M	0.06%	+7,358,059		Timeline
GEVGE VERNOVA INC	1,549,947	$820M	0.06%	+248,647		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	417,088	$816M	0.06%	+15,921		Timeline
FLUTFLUTTER ENTMT PLC	2,834,784	$810M	0.06%	+892,900		Timeline
AVBAVALONBAY CMNTYS INC	3,966,650	$807M	0.06%	+152,220		Timeline
PCGPG&E CORP	57,786,047	$806M	0.06%	-65,729,195		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,351,704	$805M	0.06%	+766,315		Timeline
ENBENBRIDGE INC	17,588,517	$797M	0.05%	-55,164		Timeline
TEAMATLASSIAN CORPORATION	3,913,714	$795M	0.05%	-691,874		Timeline
XLESELECT SECTOR SPDR TR	9,304,939	$789M	0.05%	-1,201,262		Timeline
APOAPOLLO GLOBAL MGMT INC	5,562,194	$789M	0.05%	+119,787		Timeline
EMBISHARES TR	8,500,866	$787M	0.05%	+1,980,069		Timeline
BDXBECTON DICKINSON & CO	4,544,105	$783M	0.05%	+123,218		Timeline
DGXQUEST DIAGNOSTICS INC	4,331,660	$778M	0.05%	+561,722		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,404,643	$762M	0.05%	-14,769,747		Timeline
VUGVANGUARD INDEX FDS	1,731,734	$759M	0.05%	-64,099		Timeline
MSIMOTOROLA SOLUTIONS INC	1,803,352	$758M	0.05%	+100,296		Timeline
FANGDIAMONDBACK ENERGY INC	5,488,752	$754M	0.05%	+748,580		Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,035,795	$754M	0.05%	-3,256,598		Timeline
AXONAXON ENTERPRISE INC	907,152	$751M	0.05%	+121,414		Timeline
FDXFEDEX CORP	3,294,600	$749M	0.05%	+548,683		Timeline
INFYINFOSYS LTD	40,306,650	$747M	0.05%	+1,747,722		Timeline
FCXFREEPORT MCMORAN INC	17,143,632	$743M	0.05%	+2,670,250		Timeline
XLUSELECT SECTOR SPDR TR	9,087,078	$742M	0.05%	+4,610,697		Timeline
OREALTY INCOME CORP	12,853,974	$741M	0.05%	-132,964		Timeline
REGREGENCY CTRS CORP	10,368,881	$739M	0.05%	-1,205,289		Timeline
HUMHUMANA INC	3,013,306	$737M	0.05%	+167,491		Timeline
VEAVANGUARD TAX-MANAGED FDS	12,803,884	$730M	0.05%	+569,659		Timeline
ORLYOREILLY AUTOMOTIVE INC	8,078,170	$728M	0.05%	+7,616,959		Timeline
RACEFERRARI N V	1,481,980	$727M	0.05%	-548,280		Timeline
BNSBANK NOVA SCOTIA B C	13,148,255	$727M	0.05%	+5,979,338		Timeline
WDCWESTERN DIGITAL CORP	11,308,503	$724M	0.05%	-8,590,509		Timeline
HDBHDFC BANK LTD	9,395,893	$720M	0.05%	-220,820		Timeline
CCLCARNIVAL CORP	25,472,961	$716M	0.05%	+2,600,195		Timeline
VNQVANGUARD INDEX FDS	8,037,129	$716M	0.05%	-638,949		Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,077,146	$714M	0.05%	-504,768		Timeline
ACGLARCH CAP GROUP LTD	7,830,301	$713M	0.05%	+359,710		Timeline
PFEPFIZER INC	29,358,571	$712M	0.05%	-2,906,087		Timeline
VICIVICI PPTYS INC	21,811,143	$711M	0.05%	+2,216,747		Timeline
ONON SEMICONDUCTOR CORP	13,359,463	$700M	0.05%	+2,116,594		Timeline
VYMVANGUARD WHITEHALL FDS	5,239,062	$698M	0.05%	-230,424		Timeline
TLTISHARES TR	7,909,435	$698M	0.05%	+3,632,572		Timeline
CPRTCOPART INC	14,129,627	$693M	0.05%	-1,216,141		Timeline
DDOGDATADOG INC	5,160,800	$693M	0.05%	-385,323		Timeline
XLPSELECT SECTOR SPDR TR	8,424,211	$682M	0.05%	+45,153		Timeline
IAUISHARES GOLD TR	10,919,614	$681M	0.05%	+4,398,605		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,062,008	$672M	0.05%	-156,864		Timeline
ESGDISHARES TR	7,499,593	$669M	0.05%	+326,396		Timeline
EXREXTRA SPACE STORAGE INC	4,513,795	$666M	0.05%	+419,240		Timeline
RSGREPUBLIC SVCS INC	2,689,031	$663M	0.05%	-183,204		Timeline
COINCOINBASE GLOBAL INC	1,887,431	$662M	0.05%	+1,024,162		Timeline
MOALTRIA GROUP INC	11,259,017	$660M	0.05%	-702,203		Timeline
GLWCORNING INC	12,320,927	$648M	0.04%	+1,567,865		Timeline
TFCTRUIST FINL CORP	15,068,293	$648M	0.04%	-21,090,343		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,158,917	$647M	0.04%	-21,348		Timeline
WCNWASTE CONNECTIONS INC	3,438,880	$642M	0.04%	+157,139		Timeline
OEFISHARES TR	2,097,700	$638M	0.04%	+60,918		Timeline
KLACKLA CORP	709,446	$636M	0.04%	+104,022		Timeline
MPWRMONOLITHIC PWR SYS INC	856,725	$627M	0.04%	+227,159		Timeline
VTVVANGUARD INDEX FDS	3,537,638	$625M	0.04%	-27,110		Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,608,181	$624M	0.04%	+175,239		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,512,654	$622M	0.04%	+10,609		Timeline
TTDTHE TRADE DESK INC	8,626,458	$621M	0.04%	-6,657,668		Timeline
EWCISHARES INC	13,289,569	$614M	0.04%	-473,584		Timeline
HSTHOST HOTELS & RESORTS INC	39,707,065	$610M	0.04%	+2,428,890		Timeline
RFREGIONS FINANCIAL CORP NEW	25,869,468	$608M	0.04%	+1,001,907		Timeline
IWRISHARES TR	6,575,928	$605M	0.04%	-231,818		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,508,934	$603M	0.04%	+1,739,844		Timeline
EXPEEXPEDIA GROUP INC	3,571,301	$602M	0.04%	-153,203		Timeline
GLDSPDR GOLD TR	1,972,787	$601M	0.04%	+245,783		Timeline
VOVANGUARD INDEX FDS	2,146,011	$601M	0.04%	-153,173		Timeline
IEURISHARES TR	8,954,178	$593M	0.04%	+375,479		Timeline
IBNICICI BK LTD	17,590,337	$592M	0.04%	-2,101,751		Timeline
SPYMSPDR SERIES TRUST	8,025,617	$583M	0.04%	-618,458		Timeline
EEMISHARES TR	12,043,203	$581M	0.04%	+1,256,608		Timeline
MCOMOODYS CORP	1,149,466	$577M	0.04%	-144,470		Timeline
MNDYMONDAY COM LTD	1,833,000	$576M	0.04%	+150,987		Timeline
ULTAULTA BEAUTY INC	1,229,955	$575M	0.04%	+316,355		Timeline
SNXTD SYNNEX CORPORATION	4,230,059	$574M	0.04%	+330,085		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,473,707	$573M	0.04%	+48,723		Timeline
CHDCHURCH & DWIGHT CO INC	5,960,370	$573M	0.04%	-1,167,618		Timeline
BINCBLACKROCK ETF TRUST II	10,806,066	$571M	0.04%	+97,669		Timeline
LENLENNAR CORP	5,100,232	$564M	0.04%	+206,971		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,148,398	$562M	0.04%	+7,051,682		Timeline
MPCMARATHON PETE CORP	3,363,904	$559M	0.04%	+773,892		Timeline
LDOSLEIDOS HOLDINGS INC	3,528,630	$557M	0.04%	+111,813		Timeline
ROPROPER TECHNOLOGIES INC	975,643	$553M	0.04%	+207,845		Timeline
WECWEC ENERGY GROUP INC	5,297,386	$552M	0.04%	+193,782		Timeline
IYWISHARES TR	3,185,104	$552M	0.04%	-159,536		Timeline
PCARPACCAR INC	5,798,439	$551M	0.04%	+1,165,443		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,803,538	$549M	0.04%	-3,315,221		Timeline
HSYHERSHEY CO	3,276,326	$544M	0.04%	+150,240		Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	10,818,420	$543M	0.04%	new		Timeline
VRTVERTIV HOLDINGS CO	4,191,506	$538M	0.04%	-4,459,048		Timeline
SPYGSPDR SERIES TRUST	5,642,681	$538M	0.04%	+198,401		Timeline
DXCMDEXCOM INC	6,154,592	$537M	0.04%	+2,013,099		Timeline
CSLCARLISLE COS INC	1,437,703	$537M	0.04%	+358,241		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,261,747	$536M	0.04%	+1,590,749		Timeline
WRBBERKLEY W R CORP	7,274,234	$534M	0.04%	+577,873		Timeline
FTITECHNIPFMC PLC	15,417,701	$531M	0.04%	-865,242		Timeline
CTASCINTAS CORP	2,378,121	$530M	0.04%	-206,903		Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	10,885,802	$525M	0.04%	+684,351		Timeline
TRPTC ENERGY CORP	10,724,325	$523M	0.04%	+738,012		Timeline
MRVLMARVELL TECHNOLOGY INC	6,731,831	$521M	0.04%	-5,393,319		Timeline
FEZSPDR INDEX SHS FDS	8,649,274	$517M	0.04%	-5,151,886		Timeline
EFGISHARES TR	4,605,570	$516M	0.04%	-264,749		Timeline
AMHAMERICAN HOMES 4 RENT	14,240,959	$514M	0.04%	-1,658,762		Timeline
GDDYGODADDY INC	2,843,056	$512M	0.04%	+403,151		Timeline
PKGPACKAGING CORP AMER	2,714,623	$512M	0.04%	-324,236		Timeline
MTGMGIC INVT CORP WIS	18,331,120	$510M	0.04%	+2,168,940		Timeline
JBLJABIL INC	2,302,307	$502M	0.03%	+129,212		Timeline
ABFLABACUS FCF ETF TR	7,052,430	$499M	0.03%	+251,251		Timeline
PDDPDD HOLDINGS INC	4,750,564	$497M	0.03%	-1,818,514		Timeline
DELLDELL TECHNOLOGIES INC	4,047,021	$496M	0.03%	+722,591		Timeline
SCHOSCHWAB STRATEGIC TR	20,251,104	$494M	0.03%	-1,210,798		Timeline
IQVIQVIA HLDGS INC	3,126,171	$493M	0.03%	+581,157		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,922,313	$474M	0.03%	+492,563		Timeline
TDYTELEDYNE TECHNOLOGIES INC	918,603	$471M	0.03%	-184,192		Timeline
ITGARTNER INC	1,140,717	$461M	0.03%	-104,846		Timeline
TOSTTOAST INC	10,405,711	$461M	0.03%	+976,864		Timeline
BALLBALL CORP	8,210,060	$461M	0.03%	+207,733		Timeline
WMWASTE MGMT INC DEL	2,007,615	$459M	0.03%	+287,156		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,714,488	$459M	0.03%	-677,509		Timeline
HSICSCHEIN HENRY INC	6,252,743	$457M	0.03%	-120,293		Timeline
IWBISHARES TR	1,344,682	$457M	0.03%	+65,170		Timeline
MSCIMSCI INC	786,321	$454M	0.03%	+170,551		Timeline
BMOBANK OF MONTREAL	4,096,926	$453M	0.03%	+158,442		Timeline
MUBISHARES TR	4,335,211	$453M	0.03%	-5,187,446		Timeline
OMCOMNICOM GROUP INC	6,213,705	$447M	0.03%	+3,362,411		Timeline
FBCGFIDELITY COVINGTON TRUST	9,239,076	$446M	0.03%	-446,141		Timeline
LMTLOCKHEED MARTIN CORP	961,271	$445M	0.03%	-103,379		Timeline
KIMKIMCO REALTY CORP	21,097,129	$443M	0.03%	+7,208,027		Timeline
CNQCANADIAN NAT RES LTD MED TER	14,092,637	$443M	0.03%	+399,945		Timeline
RBLXROBLOX CORP	4,200,541	$442M	0.03%	+1,555,409		Timeline
KVUEKENVUE INC	20,888,316	$437M	0.03%	-4,023,910		Timeline
LPLALPL FINL HLDGS INC	1,160,321	$435M	0.03%	-144,459		Timeline
HIGHARTFORD INSURANCE GROUP INC	3,418,697	$434M	0.03%	-386,366		Timeline
TSCOTRACTOR SUPPLY CO	8,163,015	$431M	0.03%	-1,904,624		Timeline
HUBBHUBBELL INC	1,045,834	$427M	0.03%	-220,307		Timeline
CIENCIENA CORP	5,243,053	$426M	0.03%	+407,379		Timeline
HEI-AHEICO CORP NEW	1,646,658	$426M	0.03%	+50,157		Timeline
CAHCARDINAL HEALTH INC	2,522,385	$424M	0.03%	-1,653,607		Timeline
WDAYWORKDAY INC	1,758,803	$422M	0.03%	-117,867		Timeline
KRKROGER CO	5,863,500	$421M	0.03%	-826,405		Timeline
INDAISHARES TR	7,518,409	$419M	0.03%	+3,702,760		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,724,792	$417M	0.03%	-705,906		Timeline
OKEONEOK INC NEW	5,080,845	$415M	0.03%	+687,810		Timeline
NEMNEWMONT CORP	7,074,643	$412M	0.03%	+372,080		Timeline
DUKDUKE ENERGY CORP NEW	3,482,162	$411M	0.03%	+284,278		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	6,220,718	$410M	0.03%	-11,764		Timeline
EXPEAGLE MATLS INC	2,029,244	$410M	0.03%	-111,377		Timeline
SMHVANECK ETF TRUST	1,458,395	$407M	0.03%	+703,799		Timeline
CASYCASEYS GEN STORES INC	795,622	$406M	0.03%	-240,804		Timeline
WMGWARNER MUSIC GROUP CORP	14,876,152	$405M	0.03%	-420,548		Timeline
GRMNGARMIN LTD	1,932,610	$403M	0.03%	-177,909		Timeline
ZTSZOETIS INC	2,570,698	$401M	0.03%	-115,573		Timeline
FBNDFIDELITY MERRIMACK STR TR	8,753,600	$400M	0.03%	-1,478,302		Timeline
EPPISHARES INC	8,109,223	$400M	0.03%	-263,767		Timeline
MIDDMIDDLEBY CORP	2,771,980	$399M	0.03%	+918,220		Timeline
CBRECBRE GROUP INC	2,791,564	$391M	0.03%	-933,220		Timeline
ONONON HLDG AG	7,491,542	$390M	0.03%	+2,651,304		Timeline
ZMZOOM COMMUNICATIONS INC	4,965,043	$387M	0.03%	-511,773		Timeline
AZEK CO INCAZEK CO INC	7,123,586	$387M	0.03%	+5,092,628
CTRACOTERRA ENERGY INC	15,169,470	$385M	0.03%	-185,228		Timeline
VXUSVANGUARD STAR FDS	5,551,166	$384M	0.03%	+4,372,561		Timeline
SRESEMPRA	5,053,730	$383M	0.03%	+405,740		Timeline
CRWVCOREWEAVE INC	2,343,599	$382M	0.03%	+793,794		Timeline
TWTRADEWEB MKTS INC	2,598,097	$380M	0.03%	-628,912		Timeline
TMETENCENT MUSIC ENTMT GROUP	19,501,541	$380M	0.03%	+4,071,323		Timeline
VLOVALERO ENERGY CORP	2,826,009	$380M	0.03%	+188,930		Timeline
CTVACORTEVA INC	5,078,034	$378M	0.03%	+68,996		Timeline
SPYVSPDR SERIES TRUST	7,191,638	$376M	0.03%	+390,643		Timeline
CCICROWN CASTLE INC	3,657,030	$376M	0.03%	+926,721		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	4,066,365	$375M	0.03%	+324,110		Timeline
IGVISHARES TR	3,419,536	$374M	0.03%	+1,186,519		Timeline
XOPSPDR SERIES TRUST	2,975,222	$374M	0.03%	+2,192,315		Timeline
ABNBAIRBNB INC	2,813,147	$372M	0.03%	+41,664		Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,253,009	$372M	0.03%	-934,860		Timeline
STZCONSTELLATION BRANDS INC	2,280,661	$371M	0.03%	+69,513		Timeline
ADSKAUTODESK INC	1,197,132	$371M	0.03%	+70,906		Timeline
CMICUMMINS INC	1,129,870	$370M	0.03%	+192,857		Timeline
PAYXPAYCHEX INC	2,542,901	$370M	0.03%	+574,337		Timeline
TERTERADYNE INC	4,109,319	$370M	0.03%	-693,663		Timeline
PPGPPG INDS INC	3,243,218	$369M	0.03%	-1,980,490		Timeline
BAPCREDICORP LTD	1,650,293	$369M	0.03%	+67,249		Timeline
MHKMOHAWK INDS INC	3,511,972	$368M	0.03%	-114,032		Timeline
FTNTFORTINET INC	3,472,873	$367M	0.03%	+340,041		Timeline
VRSKVERISK ANALYTICS INC	1,176,878	$367M	0.03%	+35,873		Timeline
EAGGISHARES TR	7,693,123	$366M	0.03%	+264,384		Timeline
EQTEQT CORP	6,264,867	$365M	0.03%	+2,471,272		Timeline
SCHPSCHWAB STRATEGIC TR	13,642,973	$364M	0.03%	-3,913,683		Timeline
BBYBEST BUY INC	5,411,430	$363M	0.02%	-2,111,701		Timeline
IPINTERNATIONAL PAPER CO	7,680,769	$360M	0.02%	-1,338,974		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	30,356,775	$359M	0.02%	-3,893,524		Timeline
THROBLACKROCK ETF TRUST	10,021,047	$357M	0.02%	+7,086,183		Timeline
LUVSOUTHWEST AIRLS CO	10,958,851	$356M	0.02%	+3,226,231		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,355,186	$354M	0.02%	+166,450		Timeline
VOXVANGUARD WORLD FD	2,068,619	$354M	0.02%	-89,437		Timeline
MDBMONGODB INC	1,679,270	$353M	0.02%	-2,083,903		Timeline
IJRISHARES TR	3,209,657	$351M	0.02%	-86,680		Timeline
DOCHEALTHPEAK PROPERTIES INC	20,024,030	$351M	0.02%	+3,540,367		Timeline
CPNGCOUPANG INC	11,659,684	$349M	0.02%	+4,601,927		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,680,141	$347M	0.02%	-460,408		Timeline
AEMAGNICO EAGLE MINES LTD	2,904,793	$345M	0.02%	-185,832		Timeline
PYPLPAYPAL HLDGS INC	4,608,239	$343M	0.02%	+695,022		Timeline
LHLABCORP HOLDINGS INC	1,303,307	$342M	0.02%	+43,661		Timeline
WYWEYERHAEUSER CO	13,306,064	$342M	0.02%	+1,374,109		Timeline
NTRSNORTHERN TR CORP	2,692,597	$341M	0.02%	+33,227		Timeline
FERFERROVIAL NV	6,342,559	$340M	0.02%	+1,024,688		Timeline
AERAERCAP HOLDINGS NV	2,873,872	$336M	0.02%	+575,320		Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,079,561	$336M	0.02%	-285,811		Timeline
NINISOURCE INC	8,312,117	$335M	0.02%	-1,660,913		Timeline
DALDELTA AIR LINES INC	6,790,955	$334M	0.02%	-1,140,440		Timeline
NTNXNUTANIX INC	4,362,561	$333M	0.02%	+655,126		Timeline
BNBROOKFIELD CORP	5,385,589	$333M	0.02%	-92,778		Timeline
SAPSAP SE	1,087,751	$331M	0.02%	+78,306		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 908. All 908

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	16,748,000	$10.3B	+7,046,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	8,870,000	$5.48B	+5,498,300
ISHARES TRISHARES TR PUT	put	25,371,200	$4.98B	+6,208,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	20,590,700	$3.25B	+10,372,700
SPDR GOLD TRSPDR GOLD TR CALL	call	10,483,700	$3.2B	+4,397,000
SPDR GOLD TRSPDR GOLD TR PUT	put	8,905,300	$2.71B	+5,685,900
MICROSOFT CORPMICROSOFT CORP CALL	call	4,947,300	$2.46B	-66,900
INVESCO QQQ TRINVESCO QQQ TR PUT	put	4,194,100	$2.31B	-1,428,300
ISHARES TRISHARES TR PUT	put	25,045,000	$2.02B	+94,100
INVESCO QQQ TRINVESCO QQQ TR CALL	call	3,606,500	$1.99B	+1,575,600
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,454,800	$1.81B	+441,700
APPLE INCAPPLE INC CALL	call	8,112,900	$1.66B	-2,203,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,875,200	$1.56B	+3,947,200
AMAZON COM INCAMAZON COM INC CALL	call	5,511,700	$1.21B	+276,700
ISHARES TRISHARES TR CALL	call	6,433,400	$1.09B	-1,298,600
BROADCOM INCBROADCOM INC CALL	call	3,586,100	$989M	+1,573,000
TESLA INCTESLA INC CALL	call	3,079,300	$978M	+2,007,100
ISHARES SILVER TRISHARES SILVER TR PUT	put	29,637,200	$972M	-19,385,900
ISHARES TRISHARES TR PUT	put	22,001,400	$943M	+5,899,400
MICROSOFT CORPMICROSOFT CORP PUT	put	1,823,600	$907M	-318,400
ISHARES SILVER TRISHARES SILVER TR CALL	call	24,873,400	$816M	+15,694,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	3,361,400	$761M	+428,100
STRATEGY INCSTRATEGY INC COM NEW	put	1,768,700	$715M	+1,147,600
TESLA INCTESLA INC PUT	put	2,119,000	$673M	+314,300
ISHARES TRISHARES TR CALL	call	14,537,600	$631M	+4,187,600
ALPHABET INCALPHABET INC CALL	call	3,404,800	$600M	-791,100
APPLE INCAPPLE INC PUT	put	2,912,900	$598M	-319,900
META PLATFORMS INCMETA PLATFORMS INC CALL	call	727,000	$537M	+78,900
ISHARES TRISHARES TR ETF	put	4,992,600	$507M	+806,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,397,000	$492M	-327,800
ISHARES TRISHARES TR CALL	call	3,575,200	$349M	-734,500
ALPHABET INCALPHABET INC PUT	put	1,785,200	$317M	-217,200
AMAZON COM INCAMAZON COM INC PUT	put	1,247,600	$274M	+197,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,957,400	$267M	+1,885,400
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,169,100	$262M	-68,400
CISCO SYS INCCISCO SYS INC CALL	call	3,731,500	$259M	+2,348,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	577,800	$255M	+335,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,157,400	$244M	-492,500
STRATEGY INCSTRATEGY INC CALL	call	576,900	$233M	+571,900
ISHARES TRISHARES TR CALL	call	2,835,000	$229M	-7,007,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	2,119,100	$228M	+1,570,300
GE AEROSPACEGE AEROSPACE CALL	call	869,650	$224M	-11,700
SALESFORCE INCSALESFORCE INC CALL	call	740,000	$202M	+97,500
ELI LILLY & COELI LILLY & CO CALL	call	256,400	$200M	+67,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	345,500	$194M	+119,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,343,800	$191M	+251,000
DOORDASH INCDOORDASH INC CL A	put	767,300	$189M	+349,700
BROADCOM INCBROADCOM INC PUT	put	678,200	$187M	+40,200
BANK OF AMER CORPBANK OF AMER CORP CALL	call	3,810,100	$180M	-328,200
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	3,655,200	$180M	-217,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,106,900	$179M	+931,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,061,600	$165M	-89,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,161,500	$165M	+525,700
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	2,731,700	$162M	+203,100
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,963,700	$159M	-803,100
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	5,097,700	$149M	-775,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,730,000	$143M	-1,879,600
CITIGROUP INCCITIGROUP INC PUT	put	1,647,700	$140M	+200,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	441,900	$138M	+220,200
MORGAN STANLEYMORGAN STANLEY Option	put	974,600	$137M	+113,600
MIDDLEBY CORPMIDDLEBY CORP COM	call	908,300	$131M	+8,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	950,000	$130M	+265,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	2,166,400	$129M	-7,855,300
ELI LILLY & COELI LILLY & CO PUT	put	165,000	$129M	-217,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,487,000	$126M	-130,800
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,553,200	$126M	-355,200
FERRARI N VFERRARI N V COM	call	252,200	$124M	+241,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	242,800	$124M	+220,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	319,300	$112M	-104,800
NETFLIX INC.NETFLIX INC. CALL	call	83,300	$112M	-1,300
NETFLIX INC.NETFLIX INC. PUT	put	75,800	$102M	-19,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	698,600	$100M	+262,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	432,900	$98M	+104,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	97,800	$96.8M	+80,200
BOEING COBOEING CO PUT	put	460,700	$96.5M	-3,200
ALPHABET INCALPHABET INC PUT	put	538,800	$95M	-391,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	820,600	$93.1M	-1,513,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	601,300	$91.8M	+239,100
INTEL CORPINTEL CORP CALL	call	4,077,000	$91.3M	-1,450,400
CITIGROUP INCCITIGROUP INC CALL	call	1,038,600	$88.4M	+396,500
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	623,100	$88.4M	-289,000
MORGAN STANLEYMORGAN STANLEY Option	call	614,300	$86.5M	-134,600
INTEL CORPINTEL CORP PUT	put	3,789,600	$84.9M	-5,140,300
AMGEN INCAMGEN INC COM	put	302,900	$84.6M	+151,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,050,000	$83.7M	-27,000
SEA LTDSEA LTD PUT	put	517,300	$82.7M	+294,400
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM	call	486,200	$82.2M	+477,900
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	81,500	$80.7M	+81,400
ADOBE INCADOBE INC CALL	call	206,900	$80M	+49,300
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL	call	757,500	$80M	+641,000
ISHARES INCISHARES INC PUT	put	2,723,600	$78.6M	-400,700
ISHARES TRISHARES TR PUT	put	833,600	$77.7M	new
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	968,500	$77.1M	-223,800
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	713,900	$77M	+41,500
VISA INCVISA INC PUT	put	213,500	$75.8M	+159,500
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	134,800	$75.7M	+44,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	167,800	$73.9M	-44,300
UBS GROUP AGUBS GROUP AG SHS	call	2,181,500	$73.8M	-493,100
INTUITINTUIT CALL	call	91,500	$72.1M	+68,100
NEWMONT CORPNEWMONT CORP CALL	call	1,201,700	$70M	+721,000

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 276. All 276

Security	Type	Amount	Value	Change
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	38,877,000	$69.5M	+14,382,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	52,659,000	$66.8M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	57,112,000	$63.6M	+51,506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	42,390,000	$60.3M	+5,688,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	41,789,000	$49.6M	-3,183,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	47,530,000	$47M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	46,708,000	$46.1M	+2,721,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	39,294,772	$44M	+2,260,855
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	11,174,000	$43.8M	+6,258,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	39,699,000	$43.6M	new
SNAP INCSNAP INC NOTE 5/0	principal	46,660,000	$42.2M	-9,419,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	23,175,000	$35.7M	+3,579,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	34,963,000	$34.3M	+14,460,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,285,000	$32.6M	-4,342,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	29,682,000	$29.8M	-1,607,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	29,954,000	$29.8M	-5,647,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	29,886,000	$29.4M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	27,832,000	$29M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	32,297,000	$28.8M	+1,648,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,015,000	$27.7M	-1,346,000
FIVE9 INCFIVE9 INC CNV	principal	28,801,000	$27.6M	+4,300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	28,913,000	$27.4M	+1,703,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$27.1M	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	28,471,000	$25.8M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	26,102,000	$25.5M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	25,802,000	$24.2M	+7,851,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	22,118,000	$23.7M	+292,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,517,000	$23.4M	-391,000
LYFT INCLYFT INC Convertible	principal	21,340,000	$22.9M	+2,075,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	22,985,000	$21.8M	-4,165,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	18,268,000	$21.7M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	21,912,000	$21.1M	-3,082,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	19,779,000	$21M	+2,300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	21,977,000	$20.6M	-7,558,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,754,000	$20.6M	+1,689,000
BOX INCBOX INC NOTE 1/1	principal	15,279,000	$20.5M	+50,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	16,579,000	$20.4M	+2,468,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,360,000	$20.1M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	17,492,000	$20M	+11,157,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,760,000	$19.1M	-851,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	20,101,000	$18.7M	+1,295,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	22,607,000	$18.5M	-1,110,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	13,995,000	$18.4M	+11,857,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,478,000	$18M	-242,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	18,479,000	$17.7M	+6,975,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,268,000	$15.5M	+3,080,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	15,415,000	$15M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,980,000	$14.8M	+6,480,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	8,106,000	$14.6M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,915,000	$14.6M	+547,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,989,000	$14.1M	-3,760,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	11,897,000	$13.9M	+5,969,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	14,395,000	$13.8M	-8,395,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,891,000	$13.5M	-7,151,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,353,000	$13.4M	-8,609,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,474,000	$13.2M	+292,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	12,731,000	$12.6M	-11,346,000
SNAP INCSNAP INC Convertible	principal	14,846,000	$12.6M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,268,000	$12.5M	-1,709,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	12,024,000	$12M	+179,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	12,035,000	$12M	+1,531,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	11,150,000	$11.9M	+1,499,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	12,641,000	$11.8M	+4,564,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	12,280,000	$11.7M	+12,279,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	4,196,000	$11.7M	-55,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	11,899,000	$11.6M	-3,132,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	7,552,000	$11.5M	+2,377,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,439,000	$10.6M	+2,437,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,878,000	$10.5M	+1,045,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,214,000	$10.4M	+359,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	9,468,000	$10.1M	+2,906,000
Shopify IncShopify Inc Convertible bond	principal	9,817,000	$10M	-1,047,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,359,000	$9.81M	+3,859,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	9,967,000	$9.77M	+4,817,000
NUTANIX INCNUTANIX INC Convertible	principal	6,904,000	$9.72M	+374,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	9,125,000	$9.48M	+7,033,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,224,000	$9.19M	-5,717,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	9,289,000	$9.13M	-3,430,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	8,500,000	$8.31M	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8,377,000	$8.29M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,420,000	$8.16M	+2,515,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	7,184,000	$7.95M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,594,000	$7.6M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,278,000	$7.41M	+32,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	8,444,000	$7.31M	+8,308,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	7,808,000	$7.3M	+3,579,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	7,228,000	$7.16M	+5,268,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,503,000	$7.1M	-47,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,747,000	$7.06M	+2,707,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	7,255,000	$7.06M	-3,599,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,995,000	$6.99M	-611,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,514,000	$6.9M	+2,055,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	6,555,000	$6.51M	+587,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	6,054,000	$6.25M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,588,000	$6.25M	+3,501,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,207,000	$6.25M	-5,823,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,241,000	$6.22M	+6,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,931,000	$6.22M	+4,360,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,617,000	$6.07M	+4,649,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.04M	0

Sold out in Q2 2025

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

The largest 100 of 972. All 972

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,165,415	$370M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	246,107,000	$245M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,881,520	$233M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	9,633,806	$187M	shares
SNAP INCSNAP INC	13,576,000	$118M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	759,991	$100M	shares
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	273,000	$95.3M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	889,713	$62.1M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	24,012,000	$59.4M	principal
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	353,500	$50.7M	put
PAYCOR HCM INCPAYCOR HCM INC	1,911,433	$42.9M	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,275,215	$40.7M	shares
PATTERSON COS INCPATTERSON COS INC	1,257,241	$39.3M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,888,870	$38.5M	shares
EXELON CORPEXELON CORP	800,000	$36.9M	put
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	174,100	$31.2M	call
DESPEGAR COM CORPDESPEGAR COM CORP	1,646,763	$30.9M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	766,245	$30.8M	shares
DOMINION ENERGY INCDOMINION ENERGY INC	435,000	$24.4M	put
ISHARES TRISHARES TR	250,000	$23.9M	call
ISHARES TRISHARES TR	250,000	$23.9M	put
NOVO-NORDISK A SNOVO-NORDISK A S	315,200	$21.9M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	230,723	$21.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	498,670	$21.1M	shares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	36,700	$20.2M	call
WAYFAIR INCWAYFAIR INC	20,668,000	$20.1M	principal
ROSS STORES INCROSS STORES INC	155,200	$19.8M	put
TAPESTRY INCTAPESTRY INC	280,000	$19.7M	put
HUMANA INCHUMANA INC	71,200	$18.8M	put
PROSHARES TRPROSHARES TR	300,000	$17.2M	put
BARRICK GOLD CORPBARRICK GOLD CORP	861,600	$16.7M	call
DEERE & CODEERE & CO	33,500	$15.7M	call
DUTCH BROS INCDUTCH BROS INC	250,000	$15.4M	call
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	138,600	$15M	call
Semtech CorpSemtech Corp	5,450,000	$13.1M	principal
CHIMERIX INC COMCHIMERIX INC COM	1,523,742	$13M	shares
AMERICAN TOWER CORPAMERICAN TOWER CORP	58,600	$12.8M	call
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	337,001	$11.4M	shares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC	156,800	$11.2M	put
AVGVAMERICAN CENTY ETF TR	180,457	$11M	shares
ISHARES TRISHARES TR	58,000	$10.9M	call
ISHARES TRISHARES TR	58,000	$10.9M	put
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	100,000	$10.8M	put
LYFT INCLYFT INC	910,000	$10.8M	call
NORDSTROM INCNORDSTROM INC	439,531	$10.7M	shares
FORWARD AIR CORPFORWARD AIR CORP	534,374	$10.7M	shares
ZOETIS INCZOETIS INC	65,000	$10.7M	call
SOLARWINDS CORPSOLARWINDS CORP	572,298	$10.5M	shares
3M CO3M CO	70,600	$10.4M	put
FIVE9 INCFIVE9 INC	10,433,000	$10.3M	principal
GOOSEHEAD INS INCGOOSEHEAD INS INC	87,300	$10.3M	put
QUANTA SVCS INCQUANTA SVCS INC	40,000	$10.2M	call
HUBSPOT INCHUBSPOT INC	3,796,000	$9.95M	principal
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW	161,500	$9.45M	call
INFINERA CORPINFINERA CORP	7,895,000	$9.4M	principal
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	652,754	$9.31M	shares
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC	40,000	$9.05M	put
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC	40,000	$9.05M	call
GE VERNOVA INCGE VERNOVA INC	27,600	$8.43M	put
ALASKA AIR GROUP INCALASKA AIR GROUP INC	170,500	$8.39M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,242,000	$8.24M	principal
MCHPPMICROCHIP TECHNOLOGY INC.	158,206	$7.96M	shares
INCYTE CORPINCYTE CORP	130,600	$7.91M	put
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	348,672	$7.82M	shares
LYFT INCLYFT INC	7,600,000	$7.56M	principal
AT&T INCAT&T INC	265,000	$7.49M	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	692,928	$7.35M	shares
SHELL PLCSHELL PLC	100,000	$7.33M	put
BLOCK INCBLOCK INC	7,601,000	$7.23M	principal
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	87,500	$7.15M	put
SNAP INCSNAP INC	7,133,000	$7.1M	principal
ZSCALER INCZSCALER INC	5,144,000	$6.8M	principal
VEREN INCVEREN INC	1,024,059	$6.78M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	70,000	$6.75M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	70,000	$6.75M	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	40,000	$6.72M	put
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	call
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	put
JD.COM INCJD.COM INC	150,000	$6.17M	call
JLQDJANUS DETROIT STR TR	147,376	$6.15M	shares
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC	100,000	$5.99M	put
BURLINGTON STORES INCBURLINGTON STORES INC	25,000	$5.96M	put
BARRICK GOLD CORPBARRICK GOLD CORP	300,000	$5.83M	put
GSK PLCGSK PLC	150,000	$5.81M	call
ABVXABIVAX SA	907,679	$5.67M	shares
AON PLCAON PLC	14,000	$5.59M	put
KINROSS GOLD CORPKINROSS GOLD CORP	438,900	$5.53M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	30,000	$5.12M	put
HCI GROUP INCHCI GROUP INC	2,828,000	$5.12M	principal
BURLINGTON STORES INCBURLINGTON STORES INC	4,473,000	$5.04M	principal
WAYFAIR INCWAYFAIR INC	5,370,000	$4.99M	principal
ACCOLADE INCACCOLADE INC	5,000,000	$4.93M	principal
INSMED INCINSMED INC	2,064,000	$4.9M	principal
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR	66,200	$4.87M	put
TripAdvisor IncTripAdvisor Inc	5,061,000	$4.85M	principal
ZILLOW GROUP INCZILLOW GROUP INC	4,612,000	$4.8M	principal
ENERGY TRANSFER L PENERGY TRANSFER L P	257,100	$4.78M	call
GUARDANT HEALTH INCGUARDANT HEALTH INC	5,330,000	$4.72M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,354,000	$4.62M	principal
IBTMISHARES TR	197,519	$4.52M	shares

How Q2 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 0000919185-25-000009	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC