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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
- Dec 31, 2024: $102,833,456,590
- Mar 31, 2025: $106,354,835,858
- Jun 30, 2025: $117,100,054,682
- Sep 30, 2025: $130,883,731,727
- Dec 31, 2025: $139,705,144,107
- Mar 31, 2026: $147,424,828,352
- Jun 30, 2026: $171,094,726,620
- Sep 30, 2026: $178,719,837,289
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) |
|---|---|---|---|---|---|
| SPIRE INC | COM | 84857L101 | — | 686 shares | $52,198 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,038 shares | $52,108 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 416 shares | $52,017 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 3,211 shares | $52,002 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 289 shares | $51,939 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 19,084 shares | $51,908 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,427 shares | $51,886 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,310 shares | $51,866 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,236 shares | $51,850 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,866 shares | $51,837 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 2,516 shares | $51,804 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,392 shares | $51,699 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 100 shares | $51,695 |
| DOLE PLC | ORD SHS | G27907107 | — | 4,063 shares | $51,641 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,330 shares | $51,331 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 739 shares | $51,316 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,637 shares | $51,271 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 515 shares | $51,119 |
| WD 40 CO | COM | 929236107 | — | 251 shares | $50,694 |
| NLIGHT INC | COM | 65487K100 | — | 1,295 shares | $50,434 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 11,563 shares | $50,415 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 643 shares | $50,244 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 100 shares | $50,220 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,102 shares | $50,053 |
| KADANT INC | COM | 48282T104 | — | 191 shares | $49,950 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 2,400 shares | $49,920 |
| ROKU INC | COM CL A | 77543R102 | — | 327 shares | $49,852 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 449 shares | $49,794 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 4,603 shares | $49,666 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 19,546 shares | $49,647 |
| RPM INTL INC | COM | 749685103 | — | 503 shares | $49,631 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,918 shares | $49,567 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 316 shares | $49,558 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,808 shares | $49,557 |
| FLOWSERVE CORP | COM | 34354P105 | — | 677 shares | $49,502 |
| INNOVIVA INC | COM | 45781M101 | — | 2,333 shares | $49,483 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 6,290 shares | $49,377 |
| CS DISCO INC | COM | 126327105 | — | 12,036 shares | $49,348 |
| HARMONIC INC | COM | 413160102 | — | 4,671 shares | $49,326 |
| MARQETA INC | CL A COM | 57142B203 | — | 2,901 shares | $49,303 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,577 shares | $49,139 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,677 shares | $49,086 |
| OWENS CORNING NEW | COM | 690742101 | — | 420 shares | $49,031 |
| SYNAPTICS INC | COM | 87157D109 | — | 483 shares | $48,974 |
| OOMA INC | COM | 683416101 | — | 2,397 shares | $48,971 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 314,207 shares | $48,953 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 8,739 shares | $48,938 |
| ALAMO GROUP INC | COM | 011311107 | — | 316 shares | $48,907 |
| PVH CORPORATION | COM | 693656100 | — | 659 shares | $48,765 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,675 shares | $48,739 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 3,425 shares | $48,567 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 717 shares | $48,555 |
| HEICO CORP NEW | COM | 422806109 | — | 160 shares | $48,509 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 633 shares | $48,393 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 501 shares | $48,387 |
| BRP INC | COM SUN VTG | 05577W200 | — | 861 shares | $48,319 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 6,101 shares | $48,076 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 8,853 shares | $48,072 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 806 shares | $47,989 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,539 shares | $47,971 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 248 shares | $47,926 |
| GREIF INC | CL A | 397624107 | — | 602 shares | $47,913 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,574 shares | $47,784 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 3,961 shares | $47,651 |
| NETSTREIT CORP | COM | 64119V303 | — | 2,690 shares | $47,559 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 617 shares | $47,527 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,007 shares | $47,520 |
| SEABOARD CORP DEL | COM | 811543107 | — | 12 shares | $47,376 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 530 shares | $47,223 |
| BANK7 CORP | COM | 06652N107 | — | 864 shares | $47,114 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 375 shares | $47,108 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,254 shares | $47,050 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 2,221 shares | $47,041 |
| EAGLE POINT CR CO | COM | 269808101 | — | 13,594 shares | $47,034 |
| BCE INC | COM NEW | 05534B760 | — | 2,309 shares | $46,965 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,371 shares | $46,886 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 445 shares | $46,859 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 16,015 shares | $46,844 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 278 shares | $46,821 |
| MARINEMAX INC | COM | 567908108 | — | 895 shares | $46,809 |
| PHREESIA INC | COM | 71944F106 | — | 4,531 shares | $46,805 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 398 shares | $46,773 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 4,942 shares | $46,504 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 321 shares | $46,487 |
| RADNET INC | COM | 750491102 | — | 674 shares | $46,466 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,852 shares | $46,431 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,494 shares | $46,389 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 5,844 shares | $46,343 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 100 shares | $46,318 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 22,038 shares | $46,280 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 393 shares | $46,272 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,713 shares | $46,268 |
| UMH PPTYS INC | COM | 903002103 | — | 3,004 shares | $46,262 |
| EQUIFAX INC | COM | 294429105 | — | 336 shares | $46,113 |
| CAMECO CORP | COM | 13321L108 | — | 532 shares | $46,108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 531 shares | $46,091 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 520 shares | $46,067 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,111 shares | $46,029 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 21,452 shares | $45,907 |
| TEJON RANCH CO | COM | 879080109 | — | 2,829 shares | $45,886 |