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Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,719,837,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,250,970,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
- APPLE INC · COM · 037833100 · shares: $4,306,754,670
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397
Reported holdings
7,283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 49,421 shares | $11,657,533 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 178,136 shares | $11,644,763 |
| PPL CORP | COM | 69351T106 | — | 353,902 shares | $11,639,826 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 720,464 shares | $11,635,492 |
| ARROW ELECTRS INC | COM | 042735100 | — | 51,202 shares | $11,622,806 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 112,528 shares | $11,600,486 |
| PAGERDUTY INC | COM | 69553P100 | — | 766,419 shares | $11,572,931 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 150,546 shares | $11,572,440 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 374,209 shares | $11,570,542 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 80,980 shares | $11,546,146 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 388,365 shares | $11,538,324 |
| BROADCOM INC | COM | 11135F101 | — | 32,820 shares | $11,526,145 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 33,497 shares | $11,523,138 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 73,957 shares | $11,513,609 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 60,791 shares | $11,495,589 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 87,517 shares | $11,480,509 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 83,461 shares | $11,414,131 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 87,252 shares | $11,350,575 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 249,005 shares | $11,347,149 |
| DOLLAR TREE INC | COM | 256746108 | — | 99,477 shares | $11,342,353 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 150,541 shares | $11,307,150 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 177,688 shares | $11,299,148 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 567,581 shares | $11,255,121 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 154,460 shares | $11,220,011 |
| VERALTO CORP | COM SHS | 92338C103 | — | 118,945 shares | $11,218,931 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 349,020 shares | $11,210,536 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 60,699 shares | $11,207,399 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 96,329 shares | $11,179,950 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 34,288 shares | $11,172,011 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 267,589 shares | $11,169,177 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 99,497 shares | $11,167,496 |
| WESCO INTL INC | COM | 95082P105 | — | 31,039 shares | $11,161,376 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 22,118 shares | $11,146,587 |
| ZSCALER INC | COM | 98980G102 | — | 55,887 shares | $11,144,986 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 88,938 shares | $11,140,374 |
| BLOCK H & R INC | COM | 093671105 | — | 272,489 shares | $11,131,170 |
| OWENS CORNING NEW | COM | 690742101 | — | 95,217 shares | $11,115,638 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 64,562 shares | $11,115,005 |
| MOSAIC CO | COM | 61945C103 | — | 510,873 shares | $11,060,394 |
| DEXCOM INC | COM | 252131107 | — | 128,137 shares | $11,056,922 |
| AMCOR PLC | COM NEW | G0250X149 | — | 263,937 shares | $11,048,400 |
| PRICESMART INC | COM | 741511109 | — | 65,222 shares | $11,029,667 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 49,423 shares | $11,002,574 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 302,875 shares | $10,988,305 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 51,944 shares | $10,972,131 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 76,683 shares | $10,943,460 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 76,853 shares | $10,900,815 |
| VISA INC | COM CL A | 92826C839 | — | 30,328 shares | $10,897,756 |
| EQUIFAX INC | COM | 294429105 | — | 79,343 shares | $10,889,010 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 613,244 shares | $10,878,942 |
| FORMFACTOR INC | COM | 346375108 | — | 72,841 shares | $10,875,930 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 231,926 shares | $10,868,072 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 472,900 shares | $10,862,509 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 129,156 shares | $10,859,398 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 180,986 shares | $10,859,176 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 102,084 shares | $10,856,592 |
| STERIS PLC | SHS USD | G8473T100 | — | 51,593 shares | $10,834,949 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 193,918 shares | $10,832,259 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 103,985 shares | $10,818,591 |
| KORN FERRY | COM NEW | 500643200 | — | 151,035 shares | $10,812,582 |
| ADT INC DEL | COM | 00090Q103 | — | 1,775,632 shares | $10,795,845 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 221,304 shares | $10,738,793 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 110,298 shares | $10,738,581 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 191,236 shares | $10,734,064 |
| OKTA INC | CL A | 679295105 | — | 51,275 shares | $10,722,153 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 84,713 shares | $10,703,488 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 75,896 shares | $10,692,973 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 213,846 shares | $10,677,354 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 197,331 shares | $10,675,630 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 139,473 shares | $10,652,913 |
| FERRARI N V | COM | N3167Y103 | — | 27,058 shares | $10,629,576 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 146,610 shares | $10,624,823 |
| BUCKLE INC | COM | 118440106 | — | 247,168 shares | $10,615,866 |
| MACYS INC | COM | 55616P104 | — | 466,194 shares | $10,615,234 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 191,035 shares | $10,581,439 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 318,907 shares | $10,578,129 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 50,938 shares | $10,553,366 |
| WAYFAIR INC | CL A | 94419L101 | — | 102,865 shares | $10,549,834 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,165,697 shares | $10,549,557 |
| HAMILTON LANE INC | CL A | 407497106 | — | 121,132 shares | $10,521,499 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 24,895 shares | $10,518,751 |
| RESMED INC | COM | 761152107 | — | 47,556 shares | $10,514,704 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 72,297 shares | $10,508,334 |
| FIVE BELOW INC | COM | 33829M101 | — | 47,799 shares | $10,495,161 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 47,479 shares | $10,492,801 |
| COGNEX CORP | COM | 192422103 | — | 172,817 shares | $10,481,333 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 212,263 shares | $10,447,583 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 255,074 shares | $10,440,191 |
| HCI GROUP INC | COM | 40416E103 | — | 59,915 shares | $10,414,425 |
| CORVEL CORP | COM | 221006109 | — | 139,402 shares | $10,392,426 |
| GARTNER INC | COM | 366651107 | — | 55,684 shares | $10,387,314 |
| CBIZ INC | COM | 124805102 | — | 189,871 shares | $10,384,045 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 111,513 shares | $10,345,017 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 60,079 shares | $10,333,664 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 53,416 shares | $10,322,620 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,858,067 shares | $10,312,269 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 35,603 shares | $10,256,573 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,765 shares | $10,255,953 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 150,736 shares | $10,254,570 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,952,488 shares | $10,231,037 |