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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) |
|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 366 shares | $1,446 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 14 shares | $1,434 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 85 shares | $1,429 |
| LCI INDS | COM | 50189K103 | — | 17 shares | $1,422 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 10,000 shares | $1,419 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 134 shares | $1,406 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 34 shares | $1,387 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 167 shares | $1,378 |
| NETFLIX INC. | COM | 64110L106 | CALL | 100 shares | $1,335 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 192 shares | $1,306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 100 shares | $1,300 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 200 shares | $1,277 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 212 shares | $1,266 |
| AUTONATION INC | COM | 05329W102 | — | 8 shares | $1,260 |
| AMERICAN RES CORP | CL A | 02927U208 | CALL | 5,000 shares | $1,250 |
| ASHLAND INC | COM | 044186104 | — | 18 shares | $1,223 |
| ANNEXON INC | COM | 03589W102 | — | 286 shares | $1,210 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 85 shares | $1,194 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 147 shares | $1,191 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 16 shares | $1,182 |
| ECOVYST INC | COM | 27923Q109 | — | 120 shares | $1,180 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $1,162 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 74 shares | $1,158 |
| NOVA LTD | COM | M7516K103 | — | 3 shares | $1,156 |
| FRESHPET INC | COM | 358039105 | — | 20 shares | $1,151 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 29 shares | $1,134 |
| ASTEC INDS INC | COM | 046224101 | — | 28 shares | $1,127 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 145 shares | $1,112 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 306 shares | $1,092 |
| CRANE NXT CO | COM | 224441105 | — | 23 shares | $1,083 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 30 shares | $1,072 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 1,700 shares | $1,071 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 5,000 shares | $1,068 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 7,200 shares | $1,047 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $1,038 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 73,253 shares | $1,033 |
| APPLE INC | COM | 037833100 | PUT | 1,700 shares | $1,020 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $1,008 |
| APPLE INC | COM | 037833100 | PUT | 1,800 shares | $1,000 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 154 shares | $995 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 264 shares | $990 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 35 shares | $988 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 178 shares | $986 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 17 shares | $985 |
| NETFLIX INC. | COM | 64110L106 | CALL | 100 shares | $980 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 336 shares | $974 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 119 shares | $971 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 116 shares | $959 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 300 shares | $945 |
| TJX COS INC NEW | COM | 872540109 | CALL | 100 shares | $945 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 267 shares | $943 |
| AECOM | COM | 00766T100 | — | 16 shares | $943 |
| ADOBE INC | COM | 00724F101 | CALL | 100 shares | $940 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 31 shares | $935 |
| EVE HLDG INC | COM | 29970N104 | — | 482 shares | $930 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 9 shares | $927 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $910 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 81 shares | $909 |
| VELO3D INC | COM NEW | 92259N302 | — | 82 shares | $893 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | — | 50,000 shares | $890 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 60 shares | $875 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 72 shares | $859 |
| GOLD COM INC | COM | 00181T107 | — | 20 shares | $851 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 133 shares | $849 |
| AEVEX CORP | COM CL A | 00835T107 | — | 56 shares | $848 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 45 shares | $843 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 100 shares | $842 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 181 shares | $841 |
| XPENG INC | ADS | 98422D105 | — | 87 shares | $832 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 7 shares | $829 |
| STANDEX INTL CORP | COM | 854231107 | — | 3 shares | $819 |
| ORACLE CORP | COM | 68389X105 | CALL | 100 shares | $818 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 10 shares | $796 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 128 shares | $796 |
| TRANSCAT INC | COM | 893529107 | — | 9 shares | $796 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 3,600 shares | $792 |
| CLEARFIELD INC | COM | 18482P103 | — | 25 shares | $779 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 78 shares | $775 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5 shares | $770 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 37 shares | $768 |
| OCUGEN INC | COM | 67577C105 | — | 737 shares | $759 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 107 shares | $732 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 22 shares | $712 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 90 shares | $702 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 109 shares | $685 |
| POWERFLEET INC | COM | 73931J109 | — | 241 shares | $684 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 400 shares | $680 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 32 shares | $677 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 34 shares | $668 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $655 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 67 shares | $649 |
| ROOT INC | CL A NEW | 77664L207 | — | 14 shares | $646 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 18 shares | $640 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 147 shares | $634 |
| APPLE INC | COM | 037833100 | PUT | 1,500 shares | $630 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 22 shares | $622 |
| PERSONALIS INC | COM | 71535D106 | — | 38 shares | $619 |
| OKLO INC | COM CL A | 02156V109 | CALL | 1,500 shares | $615 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 142 shares | $605 |
| TOAST INC | CL A | 888787108 | CALL | 200 shares | $604 |