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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) |
|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 28 shares | $2,638 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 400 shares | $2,627 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 100 shares | $2,625 |
| STARBUCKS CORP | COM | 855244109 | CALL | 100 shares | $2,625 |
| NEUROGENE INC | COM | 64135M105 | — | 94 shares | $2,615 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 1,166 shares | $2,612 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 264 shares | $2,585 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 139 shares | $2,572 |
| ABSCI CORPORATION | COM | 00091E109 | — | 238 shares | $2,563 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 137 shares | $2,526 |
| WINGSTOP INC | COM | 974155103 | CALL | 100 shares | $2,520 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 955 shares | $2,512 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 629 shares | $2,497 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 414 shares | $2,492 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 636 shares | $2,468 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 41 shares | $2,440 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 32 shares | $2,422 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 73 shares | $2,408 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 122 shares | $2,369 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 84 shares | $2,338 |
| NEWS CORP NEW | CL B | 65249B208 | — | 73 shares | $2,316 |
| ORACLE CORP | COM | 68389X105 | CALL | 100 shares | $2,300 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 100 shares | $2,279 |
| AMERESCO INC | CL A | 02361E108 | — | 110 shares | $2,278 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 123 shares | $2,269 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 543 shares | $2,248 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,346 shares | $2,248 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 244 shares | $2,186 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 155 shares | $2,184 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 63 shares | $2,181 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 42 shares | $2,153 |
| APPLE INC | COM | 037833100 | PUT | 2,300 shares | $2,139 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 204 shares | $2,115 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 2,000 shares | $2,114 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 313 shares | $2,103 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 624 shares | $2,097 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 450 shares | $2,093 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 67 shares | $2,092 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 132 shares | $2,092 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 132 shares | $2,076 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 95 shares | $2,073 |
| QUALCOMM INC | COM | 747525103 | CALL | 100 shares | $2,060 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 100 shares | $2,039 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 100 shares | $2,038 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 7,300 shares | $2,008 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 20 shares | $2,002 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 94 shares | $1,998 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 135 shares | $1,995 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 57 shares | $1,989 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 36 shares | $1,961 |
| BOEING CO | COM | 097023105 | CALL | 200 shares | $1,960 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 100 shares | $1,954 |
| RH | COM | 74967X103 | — | 16 shares | $1,948 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 72 shares | $1,921 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 9 shares | $1,905 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 100 shares | $1,900 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 228 shares | $1,897 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 174 shares | $1,857 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 95 shares | $1,855 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 52 shares | $1,843 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 28 shares | $1,838 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 105 shares | $1,838 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 167 shares | $1,837 |
| WALMART INC | COM | 931142103 | CALL | 100 shares | $1,835 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 900 shares | $1,818 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 95 shares | $1,813 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 133 shares | $1,780 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,098 shares | $1,768 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 97 shares | $1,751 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 55 shares | $1,751 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 100 shares | $1,740 |
| RMR GROUP INC | CL A | 74967R106 | — | 96 shares | $1,736 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 68 shares | $1,732 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 100 shares | $1,715 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 147 shares | $1,707 |
| JACK IN THE BOX INC | COM | 466367109 | — | 129 shares | $1,705 |
| APPIAN CORP | CL A | 03782L101 | — | 48 shares | $1,693 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 60 shares | $1,680 |
| CRITEO S A | ORD SHS | L20675101 | — | 110 shares | $1,672 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,700 shares | $1,653 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 7,200 shares | $1,620 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 68 shares | $1,603 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 100 shares | $1,599 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 50 shares | $1,594 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 207 shares | $1,590 |
| OTTER TAIL CORP | COM | 689648103 | — | 18 shares | $1,585 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 500 shares | $1,576 |
| AVEPOINT INC | COM CL A | 053604104 | — | 111 shares | $1,563 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 104 shares | $1,562 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 107 shares | $1,497 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 49 shares | $1,481 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 16 shares | $1,478 |
| METHANEX CORP | COM | 59151K108 | — | 25 shares | $1,467 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 164 shares | $1,463 |
| CORMEDIX INC | COM | 21900C308 | — | 190 shares | $1,463 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 116 shares | $1,458 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 69 shares | $1,457 |
| RAYONIER INC | COM | 754907103 | — | 79 shares | $1,450 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 200 shares | $1,450 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 56 shares | $1,446 |