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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) |
|---|---|---|---|---|---|
| INSULET CORP | COM | 45784P101 | — | 78,376 shares | $10,225,722 |
| LITTELFUSE INC | COM | 537008104 | — | 24,116 shares | $10,218,702 |
| FABRINET | SHS | G3323L100 | — | 24,072 shares | $10,212,858 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 46,071 shares | $10,209,846 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 236,158 shares | $10,202,016 |
| BGC GROUP INC | CL A | 088929104 | — | 884,718 shares | $10,200,796 |
| BANK OF AMER CORP | COM | 060505104 | — | 187,279 shares | $10,193,576 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 500,483 shares | $10,184,821 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 349,449 shares | $10,179,451 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 130,455 shares | $10,171,560 |
| ALCON AG | ORD SHS | H01301128 | — | 157,054 shares | $10,169,275 |
| KRAFT HEINZ CO | COM | 500754106 | — | 447,515 shares | $10,167,544 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 129,737 shares | $10,162,335 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 85,027 shares | $10,158,180 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 242,403 shares | $10,149,408 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 257,203 shares | $10,144,096 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 386,251 shares | $10,119,781 |
| ATI INC | COM | 01741R102 | — | 53,329 shares | $10,100,520 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 282,407 shares | $10,093,229 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 33,633 shares | $10,076,671 |
| GODADDY INC | CL A | 380237107 | — | 105,251 shares | $10,052,565 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 219,207 shares | $9,999,810 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 141,443 shares | $9,973,157 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 298,449 shares | $9,965,226 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 227,319 shares | $9,947,472 |
| COPART INC | COM | 217204106 | — | 363,805 shares | $9,924,589 |
| PG&E CORP | COM | 69331C108 | — | 809,405 shares | $9,915,212 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 150,698 shares | $9,914,415 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 150,168 shares | $9,897,583 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 37,309 shares | $9,890,990 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 25,871 shares | $9,887,761 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 85,817 shares | $9,886,107 |
| AON PLC | SHS CL A | G0403H108 | — | 35,702 shares | $9,881,157 |
| VALMONT INDS INC | COM | 920253101 | — | 21,310 shares | $9,866,058 |
| HOME BANCSHARES INC | COM | 436893200 | — | 349,770 shares | $9,856,519 |
| ROKU INC | COM CL A | 77543R102 | — | 64,716 shares | $9,855,024 |
| BOYD GAMING CORP | COM | 103304101 | — | 148,033 shares | $9,854,534 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 160,563 shares | $9,836,065 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 88,587 shares | $9,824,351 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 118,459 shares | $9,821,409 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 379,385 shares | $9,818,486 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 80,919 shares | $9,810,598 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 310,365 shares | $9,807,531 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 143,003 shares | $9,798,540 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 100,768 shares | $9,794,650 |
| TRINET GROUP INC | COM | 896288107 | — | 156,298 shares | $9,774,885 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,477 shares | $9,773,234 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 371,987 shares | $9,746,070 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 6,422 shares | $9,702,685 |
| EVERFORTH INC | COM | 00191U102 | — | 294,900 shares | $9,702,210 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 67,767 shares | $9,661,567 |
| DIODES INC | COM | 254543101 | — | 99,812 shares | $9,660,803 |
| XYLEM INC | COM | 98419M100 | — | 95,121 shares | $9,632,858 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 36,006 shares | $9,615,989 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 81,796 shares | $9,612,666 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 152,524 shares | $9,586,146 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 26,960 shares | $9,572,761 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 201,661 shares | $9,570,828 |
| SITIME CORP | COM | 82982T106 | — | 14,629 shares | $9,538,677 |
| FIRSTENERGY CORP | COM | 337932107 | — | 219,695 shares | $9,519,384 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 123,515 shares | $9,519,326 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 80,050 shares | $9,517,924 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 111,185 shares | $9,517,410 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 401,495 shares | $9,499,372 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 190,489 shares | $9,495,886 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 245,066 shares | $9,484,049 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 61,592 shares | $9,480,828 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 86,071 shares | $9,479,903 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 72,918 shares | $9,471,358 |
| DEL MONTE CORP | ORD | G36738105 | — | 314,406 shares | $9,419,592 |
| GENERAC HLDGS INC | COM | 368736104 | — | 45,404 shares | $9,396,440 |
| NOV INC | COM | 62955J103 | — | 498,535 shares | $9,337,561 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 734,336 shares | $9,296,698 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 294,117 shares | $9,285,274 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 73,835 shares | $9,284,071 |
| LOGITECH INTL S A | SHS | H50430232 | — | 91,849 shares | $9,275,796 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 77,309 shares | $9,274,794 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 88,287 shares | $9,263,102 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 48,621 shares | $9,245,732 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 517,509 shares | $9,237,536 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 143,294 shares | $9,136,444 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 36,819 shares | $9,084,641 |
| CAMECO CORP | COM | 13321L108 | — | 104,667 shares | $9,071,508 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 130,945 shares | $9,069,227 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 889,624 shares | $9,020,791 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 53,231 shares | $9,011,958 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 303,869 shares | $8,991,475 |
| BALCHEM CORP | COM | 057665200 | — | 54,466 shares | $8,984,635 |
| RAPID7 INC | COM | 753422104 | — | 735,101 shares | $8,982,929 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 140,862 shares | $8,972,907 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 78,946 shares | $8,966,693 |
| ASTERA LABS INC | COM | 04626A103 | — | 25,181 shares | $8,963,637 |
| BANK FIRST CORP | COM | 06211J100 | — | 60,140 shares | $8,949,433 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 58,715 shares | $8,900,004 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 152,453 shares | $8,897,135 |
| GLOBANT S A | COM | L44385109 | — | 256,118 shares | $8,887,295 |
| MATSON INC | COM | 57686G105 | — | 40,326 shares | $8,857,139 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 57,528 shares | $8,846,155 |
| INTERDIGITAL INC | COM | 45867G101 | — | 27,129 shares | $8,845,887 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 31,055 shares | $8,834,745 |