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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) |
|---|---|---|---|---|---|
| ARTESIAN RES CORP | CL A | 043113208 | — | 603 shares | $20,020 |
| TXNM ENERGY INC | COM | 69349H107 | — | 343 shares | $20,004 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 377 shares | $19,970 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $19,911 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 3,774 shares | $19,889 |
| TERADATA CORP DEL | COM | 88076W103 | — | 688 shares | $19,842 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 989 shares | $19,731 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 131 shares | $19,713 |
| INVIVYD INC | COM | 00534A102 | — | 22,568 shares | $19,636 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 269 shares | $19,567 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 307 shares | $19,556 |
| BROADCOM INC | COM | 11135F101 | CALL | 100 shares | $19,515 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 113 shares | $19,470 |
| CG ONCOLOGY INC | COM | 156944100 | — | 274 shares | $19,424 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,457 shares | $19,410 |
| CIENA CORP | COM NEW | 171779309 | CALL | 100 shares | $19,400 |
| FIGS INC | CL A | 30260D103 | — | 1,395 shares | $19,335 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $19,305 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 10,606 shares | $19,303 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,726 shares | $19,297 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 119 shares | $19,228 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,008 shares | $19,202 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 7,709 shares | $19,195 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 190 shares | $19,160 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 1,431 shares | $19,132 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 100 shares | $19,100 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 72 shares | $19,050 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 7,243 shares | $19,049 |
| FMC CORP | COM NEW | 302491303 | — | 2,134 shares | $19,035 |
| COTY INC | COM CL A | 222070203 | — | 7,273 shares | $18,983 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,684 shares | $18,962 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 822 shares | $18,881 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 386 shares | $18,868 |
| ATKORE INC | COM | 047649108 | — | 199 shares | $18,855 |
| HOLLEY INC | COM | 43538H103 | — | 7,981 shares | $18,835 |
| GENERAC HLDGS INC | COM | 368736104 | — | 91 shares | $18,832 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 571 shares | $18,814 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 206 shares | $18,809 |
| ENVIRI CORP | COM | 29390K102 | — | 960 shares | $18,749 |
| HORMEL FOODS CORP | COM | 440452100 | — | 939 shares | $18,724 |
| CISCO SYS INC | COM | 17275R102 | PUT | 2,100 shares | $18,717 |
| ONTERRIS INC | COM | 615111101 | — | 1,396 shares | $18,678 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 100 shares | $18,650 |
| VERASTEM INC | COM NEW | 92337C203 | — | 2,306 shares | $18,563 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 3,524 shares | $18,536 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 287 shares | $18,526 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 17,312 shares | $18,524 |
| PC CONNECTION INC | COM | 69318J100 | — | 205 shares | $18,497 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 259 shares | $18,385 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 227 shares | $18,376 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 6,900 shares | $18,364 |
| TUTOR PERINI CORP | COM | 901109108 | — | 222 shares | $18,319 |
| CVR ENERGY INC | COM | 12662P108 | — | 358 shares | $18,254 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 9,381 shares | $18,199 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 545 shares | $18,198 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 30,402 shares | $18,126 |
| INGEVITY CORP | COM | 45688C107 | — | 254 shares | $17,971 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 57,128 shares | $17,910 |
| INNVENTURE INC | COM | 45784M108 | — | 31,232 shares | $17,899 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 194 shares | $17,790 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 40,000 shares | $17,772 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 98 shares | $17,759 |
| XPEL INC | COM | 98379L100 | — | 401 shares | $17,712 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 451 shares | $17,706 |
| MAPLEBEAR INC | COM | 565394103 | — | 410 shares | $17,679 |
| CORE & MAIN INC | CL A | 21874C102 | — | 425 shares | $17,629 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 683 shares | $17,628 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $17,550 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 601 shares | $17,489 |
| ARCBEST CORP | COM | 03937C105 | — | 137 shares | $17,459 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,090 shares | $17,418 |
| WINMARK CORP | COM | 974250102 | — | 58 shares | $17,411 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 468 shares | $17,405 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 97 shares | $17,395 |
| BRUNSWICK CORP | COM | 117043109 | — | 270 shares | $17,345 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,283 shares | $17,321 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 482 shares | $17,289 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,151 shares | $17,277 |
| PROGYNY INC | COM | 74340E103 | — | 684 shares | $17,230 |
| HERC HLDGS INC | COM | 42704L104 | — | 138 shares | $17,222 |
| CISCO SYS INC | COM | 17275R102 | PUT | 4,900 shares | $17,175 |
| MICROVISION INC DEL | COM | 594960403 | — | 11,431 shares | $17,147 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 744 shares | $17,127 |
| AGNT INC | COM | 30212W100 | — | 4,665 shares | $17,121 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 195 shares | $17,121 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 372 shares | $17,064 |
| CERIBELL INC | COM | 15678C102 | — | 698 shares | $17,024 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 717 shares | $17,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 93 shares | $16,999 |
| MERCANTILE BK CORP | COM | 587376104 | — | 291 shares | $16,971 |
| STONECO LTD | COM CL A | G85158106 | — | 1,811 shares | $16,915 |
| NOV INC | COM | 62955J103 | — | 901 shares | $16,876 |
| HCI GROUP INC | COM | 40416E103 | — | 97 shares | $16,861 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 109 shares | $16,761 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 100 shares | $16,730 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 408 shares | $16,699 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,348 shares | $16,632 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 51 shares | $16,617 |
| HONEST CO INC | COM | 438333106 | — | 3,239 shares | $16,616 |
| PARK NATL CORP | COM | 700658107 | — | 93 shares | $16,615 |