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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) |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 45337C102 | — | 133,959 shares | $16,255,926 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 232,970 shares | $16,251,958 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 684,658 shares | $16,226,385 |
| ROBERT HALF INC. | COM | 770323103 | — | 441,297 shares | $16,217,663 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 455,994 shares | $16,187,773 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 77,917 shares | $16,167,676 |
| CBRE GROUP INC | CL A | 12504L109 | — | 125,783 shares | $16,159,310 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 174,633 shares | $16,129,097 |
| M & T BK CORP | COM | 55261F104 | — | 74,098 shares | $16,123,779 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 259,137 shares | $16,092,406 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 196,226 shares | $16,025,817 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 82,603 shares | $16,004,424 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 135,853 shares | $15,999,440 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 87,004 shares | $15,992,190 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 122,692 shares | $15,884,885 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 77,370 shares | $15,880,933 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 275,554 shares | $15,836,068 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 120,383 shares | $15,831,624 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 28,883 shares | $15,774,983 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 789,908 shares | $15,774,455 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 184,339 shares | $15,757,292 |
| EASTMAN CHEM CO | COM | 277432100 | — | 242,436 shares | $15,719,575 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 55,490 shares | $15,638,318 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 175,516 shares | $15,591,100 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 123,258 shares | $15,572,450 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 57,694 shares | $15,542,064 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 699,701 shares | $15,540,357 |
| GLOBE LIFE INC | COM | 37959E102 | — | 93,502 shares | $15,488,623 |
| IRON MTN INC DEL | COM | 46284V101 | — | 139,452 shares | $15,472,254 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 31,360 shares | $15,422,126 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 139,555 shares | $15,390,094 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 73,044 shares | $15,377,940 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 51,186 shares | $15,358,954 |
| IDEX CORP | COM | 45167R104 | — | 67,366 shares | $15,358,159 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 330,840 shares | $15,350,988 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 123,415 shares | $15,294,863 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 282,417 shares | $15,284,420 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 201,512 shares | $15,278,619 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 26,867 shares | $15,277,376 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 43,688 shares | $15,265,188 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 39,234 shares | $15,254,814 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 206,750 shares | $15,237,486 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 263,076 shares | $15,234,731 |
| PACKAGING CORP AMER | COM | 695156109 | — | 66,424 shares | $15,228,453 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 374,228 shares | $15,222,687 |
| WP CAREY INC | COM | 92936U109 | — | 235,518 shares | $15,221,551 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 168,443 shares | $15,220,509 |
| OVINTIV INC | COM | 69047Q102 | — | 262,943 shares | $15,203,358 |
| FAIR ISAAC CORP | COM | 303250104 | — | 25,640 shares | $15,191,092 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 181,826 shares | $15,178,806 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 112,372 shares | $15,135,347 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 102,176 shares | $15,118,000 |
| KKR & CO INC | COM | 48251W104 | — | 165,029 shares | $15,067,177 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 138,417 shares | $14,989,158 |
| HUBBELL INC | COM | 443510607 | — | 32,978 shares | $14,958,884 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 265,678 shares | $14,936,399 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 294,600 shares | $14,927,370 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 187,610 shares | $14,892,502 |
| CABOT CORP | COM | 127055101 | — | 193,492 shares | $14,881,445 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 273,150 shares | $14,859,349 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 39,661 shares | $14,805,949 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 120,420 shares | $14,792,367 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 110,595 shares | $14,788,725 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 248,383 shares | $14,788,724 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 292,830 shares | $14,784,975 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 486,434 shares | $14,758,407 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 189,445 shares | $14,733,120 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 599,713 shares | $14,716,945 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 663,441 shares | $14,708,481 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 353,241 shares | $14,694,810 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,363,545 shares | $14,671,745 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 408,735 shares | $14,669,499 |
| KNOWLES CORP | COM | 49926D109 | — | 394,674 shares | $14,662,147 |
| VENTAS INC | COM | 92276F100 | — | 172,357 shares | $14,653,768 |
| MOOG INC | CL A | 615394202 | — | 38,391 shares | $14,644,840 |
| MATADOR RES CO | COM | 576485205 | — | 283,351 shares | $14,615,258 |
| EBAY INC. | COM | 278642103 | — | 137,497 shares | $14,581,568 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 266,733 shares | $14,539,589 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 73,039 shares | $14,512,849 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 161,571 shares | $14,481,582 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 390,687 shares | $14,463,239 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 2,924,597 shares | $14,447,509 |
| TORO CO | COM | 891092108 | — | 149,422 shares | $14,407,271 |
| RUBRIK INC. | CL A | 781154109 | — | 125,579 shares | $14,375,017 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 130,379 shares | $14,365,172 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 74,048 shares | $14,309,036 |
| PLEXUS CORP | COM | 729132100 | — | 54,748 shares | $14,286,491 |
| DONALDSON INC | COM | 257651109 | — | 163,384 shares | $14,220,923 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 266,339 shares | $14,211,859 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 116,745 shares | $14,183,332 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 128,091 shares | $14,131,022 |
| CMS ENERGY CORP | COM | 125896100 | — | 223,993 shares | $14,129,476 |
| MSCI INC | COM | 55354G100 | — | 26,193 shares | $14,109,018 |
| BANK OF MONTREAL | COM | 063671101 | — | 84,154 shares | $14,074,690 |
| PUBLIC STORAGE | COM | 74460D109 | — | 49,742 shares | $14,068,950 |
| SMITH A O CORP | COM | 831865209 | — | 249,183 shares | $14,046,462 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 425,863 shares | $14,010,884 |
| IDACORP INC | COM | 451107106 | — | 106,347 shares | $13,902,707 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 145,285 shares | $13,896,490 |
| NORTHERN TR CORP | COM | 665859104 | — | 81,946 shares | $13,878,377 |