Q1 2026 · 13F-HR
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)holdings as filed
Filed 2026-05-15 · accession 0000886982-26-000274
$870.94B
Reported value
6,431
Positions
2026-03-31
Period end
The Brief · GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) · Q1 2026
AI · grounded in 13F
Goldman Sachs Group Inc established a new position in NVDA valued at $38.47B. The fund also opened new positions in SPY for $31.82B and AAPL for $31.13B. Additional new entries include MSFT at $26.04B, GOOGL at $17.80B, and AMZN at $15.97B.
Holdings as filed
First 500 of 6431
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.55B | 3.62% | 180,908,765 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.05B | 3.11% | 106,585,393 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23.81B | 2.73% | 36,607,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.66B | 2.60% | 61,217,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.63B | 1.91% | 57,846,836 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.10B | 1.62% | 67,695,611 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.15B | 1.28% | 36,032,651 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.93B | 1.25% | 29,398,294 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.71B | 1.23% | 18,712,930 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.15B | 1.05% | 31,893,984 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.00B | 1.03% | 15,062,213 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.83B | 1.01% | 13,515,592 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.90B | 0.79% | 23,448,974 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.31B | 0.73% | 10,940,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.83B | 0.67% | 6,340,865 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.82B | 0.67% | 8,956,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.44B | 0.62% | 32,037,810 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.18B | 0.59% | 65,074,700 | PUT | NONE |
| 92826C839 | V | VISA INC | $4.86B | 0.56% | 16,078,620 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.77B | 0.55% | 19,230,808 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.73B | 0.54% | 38,069,182 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.45B | 0.51% | 25,522,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.43B | 0.51% | 9,244,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.41B | 0.51% | 18,057,047 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.24B | 0.49% | 12,561,670 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.93B | 0.45% | 11,617,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.83B | 0.44% | 7,656,360 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.29B | 0.38% | 15,145,279 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.27B | 0.38% | 41,143,000 | CALL | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.20B | 0.37% | 3,213,809 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.18B | 0.36% | 9,401,594 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.16B | 0.36% | 5,477,044 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.09B | 0.36% | 10,901,894 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.01B | 0.35% | 7,049,153 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.00B | 0.34% | 30,887,127 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.91B | 0.33% | 59,609,158 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.83B | 0.33% | 29,471,508 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.82B | 0.32% | 8,569,045 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.78B | 0.32% | 35,840,360 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.73B | 0.31% | 40,473,497 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.69B | 0.31% | 7,861,728 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.68B | 0.31% | 1,818,032 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.57B | 0.29% | 17,537,852 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.50B | 0.29% | 17,322,319 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.50B | 0.29% | 12,283,096 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.49B | 0.29% | 11,634,553 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.48B | 0.28% | 27,239,924 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.47B | 0.28% | 14,141,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.45B | 0.28% | 14,875,181 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.42B | 0.28% | 20,133,379 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.41B | 0.28% | 31,744,004 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.35B | 0.27% | 11,373,285 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.33B | 0.27% | 29,679,701 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.27B | 0.26% | 3,210,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.26B | 0.26% | 8,890,200 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.24B | 0.26% | 10,477,727 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.24B | 0.26% | 9,025,600 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $2.23B | 0.26% | 25,714,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.21B | 0.25% | 14,998,137 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.19B | 0.25% | 3,370,100 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.12B | 0.24% | 7,837,182 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.12B | 0.24% | 22,780,372 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.09B | 0.24% | 10,605,842 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.05B | 0.24% | 33,438,646 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.04B | 0.23% | 48,091,087 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.97B | 0.23% | 3,419,400 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.97B | 0.23% | 10,199,612 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.94B | 0.22% | 3,921,515 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.92B | 0.22% | 21,168,840 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.91B | 0.22% | 5,353,533 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.90B | 0.22% | 12,257,998 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.89B | 0.22% | 9,731,260 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.89B | 0.22% | 4,078,679 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.85B | 0.21% | 17,009,800 | CALL | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.84B | 0.21% | 26,326,701 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.82B | 0.21% | 7,187,400 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.81B | 0.21% | 36,096,361 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.81B | 0.21% | 2,072,619 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.76B | 0.20% | 4,764,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.75B | 0.20% | 13,719,344 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.72B | 0.20% | 26,907,518 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.71B | 0.20% | 10,733,174 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.70B | 0.20% | 15,626,475 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.70B | 0.19% | 7,006,456 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.69B | 0.19% | 21,274,059 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.67B | 0.19% | 57,477,782 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.63B | 0.19% | 7,211,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.61B | 0.18% | 4,351,900 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.57B | 0.18% | 5,066,209 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.56B | 0.18% | 8,113,675 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.55B | 0.18% | 3,157,226 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.55B | 0.18% | 19,710,804 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.54B | 0.18% | 11,065,214 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.53B | 0.18% | 23,472,736 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.50B | 0.17% | 4,970,588 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.49B | 0.17% | 14,505,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.48B | 0.17% | 4,219,989 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.47B | 0.17% | 15,021,380 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.46B | 0.17% | 5,406,883 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.46B | 0.17% | 7,986,498 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.45B | 0.17% | 16,202,833 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.44B | 0.17% | 11,406,674 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.44B | 0.16% | 8,690,547 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.43B | 0.16% | 10,850,188 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.40B | 0.16% | 14,115,260 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.40B | 0.16% | 3,573,790 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.38B | 0.16% | 17,877,647 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.37B | 0.16% | 24,131,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.35B | 0.16% | 10,495,130 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.33B | 0.15% | 6,734,131 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.33B | 0.15% | 1,379,934 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.32B | 0.15% | 12,136,500 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $1.32B | 0.15% | 47,105,556 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.32B | 0.15% | 6,279,935 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.31B | 0.15% | 18,169,694 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.30B | 0.15% | 3,016,380 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.30B | 0.15% | 8,024,926 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.30B | 0.15% | 2,042,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.30B | 0.15% | 3,488,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.29B | 0.15% | 6,927,225 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.29B | 0.15% | 22,832,655 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.29B | 0.15% | 2,024,100 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.27B | 0.15% | 26,158,715 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.24B | 0.14% | 10,132,041 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.24B | 0.14% | 3,133,799 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.24B | 0.14% | 2,915,610 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.24B | 0.14% | 25,069,415 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.24B | 0.14% | 9,120,513 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.22B | 0.14% | 3,845,469 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.21B | 0.14% | 15,587,900 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.19B | 0.14% | 8,998,804 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.19B | 0.14% | 5,981,365 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.19B | 0.14% | 18,891,624 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.17B | 0.13% | 4,960,186 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.17B | 0.13% | 60,419,647 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.14B | 0.13% | 10,089,331 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.13B | 0.13% | 269,043 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.13B | 0.13% | 2,451,269 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.13B | 0.13% | 1,305,081 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.12B | 0.13% | 4,025,703 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.12B | 0.13% | 2,572,029 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.11B | 0.13% | 11,248,027 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.11B | 0.13% | 3,388,810 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.11B | 0.13% | 38,782,574 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.11B | 0.13% | 13,848,438 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.10B | 0.13% | 3,268,600 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.10B | 0.13% | 8,262,229 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.09B | 0.13% | 3,240,600 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.08B | 0.12% | 9,146,115 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.08B | 0.12% | 6,609,696 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.08B | 0.12% | 7,972,197 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.08B | 0.12% | 2,417,875 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.08B | 0.12% | 2,701,859 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.07B | 0.12% | 1,897,772 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.07B | 0.12% | 11,374,711 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.06B | 0.12% | 3,575,307 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.05B | 0.12% | 7,180,417 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.04B | 0.12% | 5,723,891 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.04B | 0.12% | 1,899,336 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.03B | 0.12% | 1,701,825 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.02B | 0.12% | 20,710,546 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.01B | 0.12% | 4,867,900 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.01B | 0.12% | 18,714,174 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.01B | 0.12% | 5,105,006 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.01B | 0.12% | 13,731,470 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.01B | 0.12% | 2,136,072 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.01B | 0.12% | 16,074,897 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.00B | 0.12% | 1,300,558 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $999.6M | 0.11% | 6,234,791 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $996.8M | 0.11% | 6,525,771 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $992.5M | 0.11% | 751,412 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $991.8M | 0.11% | 9,705,935 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $979.2M | 0.11% | 19,833,100 | PUT | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $975.2M | 0.11% | 10,885,074 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $970.0M | 0.11% | 2,000,351 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $951.7M | 0.11% | 51,890,938 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $947.0M | 0.11% | 3,638,083 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $945.5M | 0.11% | 21,426,431 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $941.0M | 0.11% | 2,156,959 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $931.7M | 0.11% | 2,904,307 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $931.3M | 0.11% | 2,857,248 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $923.5M | 0.11% | 2,215,936 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $917.8M | 0.11% | 3,775,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $907.8M | 0.10% | 12,639,801 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $898.5M | 0.10% | 916,596 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $891.8M | 0.10% | 2,072,649 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $886.5M | 0.10% | 4,363,106 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $881.2M | 0.10% | 4,067,845 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $877.3M | 0.10% | 2,669,835 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $873.9M | 0.10% | 4,609,288 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $865.3M | 0.10% | 13,112,694 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $864.0M | 0.10% | 7,513,400 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $861.9M | 0.10% | 7,962,225 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $860.4M | 0.10% | 22,412,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $855.4M | 0.10% | 4,107,400 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $852.4M | 0.10% | 14,054,518 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $849.1M | 0.10% | 3,040,479 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $846.7M | 0.10% | 3,489,955 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $838.0M | 0.10% | 3,646,613 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $832.8M | 0.10% | 9,153,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $830.8M | 0.10% | 4,084,200 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $822.3M | 0.09% | 8,813,988 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $819.0M | 0.09% | 6,588,309 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $814.8M | 0.09% | 6,403,427 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $810.7M | 0.09% | 4,697,393 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $807.6M | 0.09% | 9,475,834 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $806.9M | 0.09% | 7,718,099 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $806.8M | 0.09% | 19,653,532 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $802.4M | 0.09% | 8,692,545 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $800.1M | 0.09% | 14,802,697 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $799.4M | 0.09% | 10,357,175 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $791.0M | 0.09% | 6,667,424 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $788.3M | 0.09% | 5,012,271 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $783.9M | 0.09% | 3,126,362 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $783.6M | 0.09% | 2,395,765 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $780.7M | 0.09% | 451,522 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $779.5M | 0.09% | 11,153,315 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $779.0M | 0.09% | 870,116 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $778.9M | 0.09% | 1,361,400 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $778.7M | 0.09% | 10,699,584 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $773.4M | 0.09% | 13,242,416 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $773.3M | 0.09% | 1,133,461 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $770.6M | 0.09% | 20,917,029 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $770.1M | 0.09% | 5,302,767 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $765.7M | 0.09% | 4,713,805 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $764.1M | 0.09% | 3,315,562 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $761.7M | 0.09% | 8,449,718 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $760.2M | 0.09% | 20,090,417 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $758.6M | 0.09% | 18,598,160 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $756.5M | 0.09% | 22,561,700 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $756.3M | 0.09% | 4,674,744 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $754.8M | 0.09% | 13,290,900 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $750.6M | 0.09% | 8,179,443 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $739.8M | 0.08% | 1,719,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $737.4M | 0.08% | 7,650,984 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $733.6M | 0.08% | 8,976,963 | Common | SOLE |
| 097023105 | BA | BOEING CO | $728.8M | 0.08% | 3,661,939 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $725.7M | 0.08% | 2,102,616 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $724.3M | 0.08% | 6,890,634 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $720.0M | 0.08% | 8,782,677 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $715.9M | 0.08% | 5,705,942 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $715.8M | 0.08% | 12,177,471 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $713.8M | 0.08% | 12,507,539 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $710.9M | 0.08% | 1,652,200 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $702.1M | 0.08% | 5,361,692 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $700.0M | 0.08% | 7,114,961 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $698.8M | 0.08% | 1,790,019 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $695.2M | 0.08% | 12,060,899 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $695.2M | 0.08% | 2,212,888 | Common | SOLE |
| 902973304 | USB | US BANCORP | $693.9M | 0.08% | 13,342,380 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $691.0M | 0.08% | 17,985,051 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $689.9M | 0.08% | 1,922,479 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $683.8M | 0.08% | 5,047,200 | CALL | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $681.3M | 0.08% | 9,366,153 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $679.9M | 0.08% | 8,882,959 | Common | SOLE |
| 501044101 | KR | KROGER CO | $678.9M | 0.08% | 9,382,040 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $675.2M | 0.08% | 5,151,392 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $674.9M | 0.08% | 926,340 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $672.7M | 0.08% | 2,754,843 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $670.1M | 0.08% | 7,390,266 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $665.6M | 0.08% | 3,935,272 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $661.6M | 0.08% | 2,677,566 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $660.3M | 0.08% | 2,171,344 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $659.3M | 0.08% | 12,829,697 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $656.2M | 0.08% | 2,281,800 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $655.5M | 0.08% | 2,044,780 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $653.9M | 0.08% | 23,812,573 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $652.6M | 0.07% | 9,594,463 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $651.5M | 0.07% | 1,025,400 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $648.7M | 0.07% | 1,459,750 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $648.7M | 0.07% | 21,783,243 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $648.0M | 0.07% | 7,830,619 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $647.9M | 0.07% | 3,191,832 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $647.0M | 0.07% | 7,849,565 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $645.5M | 0.07% | 2,250,200 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $643.9M | 0.07% | 2,569,810 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $639.7M | 0.07% | 4,882,509 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $637.1M | 0.07% | 3,672,959 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $636.8M | 0.07% | 4,862,996 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $635.4M | 0.07% | 3,406,548 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $632.7M | 0.07% | 2,299,260 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $630.8M | 0.07% | 1,701,803 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $629.4M | 0.07% | 5,193,466 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $626.0M | 0.07% | 890,778 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $625.5M | 0.07% | 16,281,600 | PUT | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $623.1M | 0.07% | 7,921,836 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $621.1M | 0.07% | 568,064 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $620.2M | 0.07% | 2,603,673 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $612.3M | 0.07% | 13,197,127 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $602.6M | 0.07% | 6,415,371 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $599.5M | 0.07% | 15,344,986 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $598.4M | 0.07% | 2,875,709 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $597.8M | 0.07% | 3,059,169 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $595.9M | 0.07% | 2,929,300 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $591.4M | 0.07% | 4,513,742 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $591.2M | 0.07% | 3,937,485 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $589.2M | 0.07% | 6,066,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $586.5M | 0.07% | 1,894,800 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $585.9M | 0.07% | 2,825,628 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $583.4M | 0.07% | 11,678,894 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $579.9M | 0.07% | 6,371,366 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $579.2M | 0.07% | 1,687,567 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $578.8M | 0.07% | 6,913,972 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $576.6M | 0.07% | 8,721,233 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $576.4M | 0.07% | 6,177,181 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $572.3M | 0.07% | 4,046,469 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $567.1M | 0.07% | 4,909,827 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $566.0M | 0.06% | 3,915,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $565.1M | 0.06% | 3,300,374 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $563.9M | 0.06% | 5,841,923 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $561.7M | 0.06% | 2,862,779 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $559.2M | 0.06% | 1,166,900 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $557.0M | 0.06% | 7,011,639 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $553.9M | 0.06% | 2,085,181 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $550.9M | 0.06% | 3,652,447 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $548.3M | 0.06% | 11,800,557 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $547.4M | 0.06% | 12,102,028 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $543.9M | 0.06% | 881,942 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $537.3M | 0.06% | 1,160,000 | PUT | NONE |
| 682680103 | OKE | ONEOK INC NEW | $535.3M | 0.06% | 5,921,739 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $534.5M | 0.06% | 2,009,164 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $533.8M | 0.06% | 2,961,971 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $531.0M | 0.06% | 9,350,977 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $529.2M | 0.06% | 9,589,114 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $527.4M | 0.06% | 1,558,275 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $526.1M | 0.06% | 1,204,403 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $525.7M | 0.06% | 7,113,439 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $524.2M | 0.06% | 4,665,268 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $522.2M | 0.06% | 1,466,082 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $521.5M | 0.06% | 885,855 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $518.7M | 0.06% | 1,944,512 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $517.3M | 0.06% | 16,159,221 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $515.5M | 0.06% | 8,229,821 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $514.4M | 0.06% | 8,786,540 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $513.4M | 0.06% | 1,767,258 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $512.5M | 0.06% | 3,944,450 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $512.4M | 0.06% | 6,614,000 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $511.3M | 0.06% | 1,583,991 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $510.0M | 0.06% | 1,773,600 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $509.5M | 0.06% | 2,326,486 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $509.1M | 0.06% | 466,701 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $507.4M | 0.06% | 5,485,461 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $506.0M | 0.06% | 2,452,366 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $504.7M | 0.06% | 6,774,159 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $503.2M | 0.06% | 4,262,710 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $502.0M | 0.06% | 3,339,249 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $502.0M | 0.06% | 1,693,254 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $501.2M | 0.06% | 2,371,854 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $499.2M | 0.06% | 1,759,398 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $498.2M | 0.06% | 5,100,250 | Common | SOLE |
| 055622104 | BP | BP PLC | $497.0M | 0.06% | 10,575,071 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $489.5M | 0.06% | 7,576,929 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $489.1M | 0.06% | 387,844 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $487.8M | 0.06% | 1,967,000 | CALL | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $486.3M | 0.06% | 7,866,897 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $486.1M | 0.06% | 43,096,768 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $485.3M | 0.06% | 5,600,590 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $484.8M | 0.06% | 4,286,127 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $484.8M | 0.06% | 33,735,425 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $483.8M | 0.06% | 3,525,963 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $479.1M | 0.06% | 6,547,319 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $478.4M | 0.05% | 2,430,121 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $476.8M | 0.05% | 886,158 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $475.8M | 0.05% | 2,276,369 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $474.7M | 0.05% | 7,775,013 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $470.2M | 0.05% | 10,228,497 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $469.0M | 0.05% | 5,553,827 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $466.6M | 0.05% | 1,625,745 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $464.3M | 0.05% | 1,248,900 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $463.1M | 0.05% | 4,979,786 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $460.1M | 0.05% | 4,129,256 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $458.4M | 0.05% | 6,426,722 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $458.0M | 0.05% | 2,518,783 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $457.2M | 0.05% | 4,825,229 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $457.1M | 0.05% | 1,745,051 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $456.8M | 0.05% | 8,827,861 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $453.3M | 0.05% | 4,131,438 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $452.1M | 0.05% | 4,737,300 | PUT | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $451.5M | 0.05% | 3,332,200 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $448.8M | 0.05% | 2,201,614 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $447.3M | 0.05% | 7,943,454 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $443.9M | 0.05% | 4,568,060 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $442.1M | 0.05% | 3,283,106 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $441.0M | 0.05% | 3,730,785 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $440.7M | 0.05% | 62,157,530 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $440.0M | 0.05% | 16,585,064 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $439.1M | 0.05% | 6,208,759 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $438.9M | 0.05% | 5,824,933 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $438.8M | 0.05% | 1,881,271 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $438.7M | 0.05% | 4,764,332 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $438.3M | 0.05% | 2,509,990 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $435.7M | 0.05% | 3,423,700 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $432.2M | 0.05% | 1,476,183 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $431.1M | 0.05% | 1,477,915 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $428.9M | 0.05% | 2,168,224 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $425.4M | 0.05% | 5,653,056 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $423.0M | 0.05% | 1,953,270 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $416.7M | 0.05% | 1,168,747 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $411.1M | 0.05% | 1,509,627 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $411.0M | 0.05% | 6,637,445 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $410.3M | 0.05% | 2,924,939 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $409.7M | 0.05% | 4,435,839 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $407.8M | 0.05% | 3,577,648 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $407.0M | 0.05% | 5,082,050 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $406.7M | 0.05% | 17,081,698 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $404.8M | 0.05% | 25,441,275 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $402.8M | 0.05% | 716,921 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $399.7M | 0.05% | 7,567,041 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $395.6M | 0.05% | 2,920,094 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $393.7M | 0.05% | 7,414,944 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $392.1M | 0.05% | 9,689,050 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $390.4M | 0.04% | 2,796,862 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $390.3M | 0.04% | 2,482,108 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $389.1M | 0.04% | 9,168,301 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $385.7M | 0.04% | 1,670,437 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $385.2M | 0.04% | 3,608,805 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $382.7M | 0.04% | 2,712,128 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $382.6M | 0.04% | 1,081,218 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $382.0M | 0.04% | 4,630,433 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $381.4M | 0.04% | 22,120,162 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $379.0M | 0.04% | 5,468,906 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $378.1M | 0.04% | 5,941,880 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $377.4M | 0.04% | 4,446,239 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $375.9M | 0.04% | 4,742,634 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $375.8M | 0.04% | 2,827,971 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $375.1M | 0.04% | 5,176,581 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $374.3M | 0.04% | 10,425,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $373.9M | 0.04% | 1,271,200 | PUT | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $373.0M | 0.04% | 9,245,812 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $372.0M | 0.04% | 3,133,318 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $371.9M | 0.04% | 3,412,558 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $370.7M | 0.04% | 4,778,533 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $369.4M | 0.04% | 16,540,807 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $368.3M | 0.04% | 3,390,962 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $365.6M | 0.04% | 2,238,186 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $364.7M | 0.04% | 3,959,316 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $364.5M | 0.04% | 7,436,085 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $361.1M | 0.04% | 1,684,628 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $360.6M | 0.04% | 8,758,512 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $359.2M | 0.04% | 5,528,643 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $359.0M | 0.04% | 1,128,725 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $357.9M | 0.04% | 9,323,000 | PUT | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $357.5M | 0.04% | 1,935,162 | Common | SOLE |
| 38149W580 | GVUS | GOLDMAN SACHS ETF TR | $357.2M | 0.04% | 6,510,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $355.8M | 0.04% | 386,800 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $354.3M | 0.04% | 9,087,362 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $353.1M | 0.04% | 5,182,700 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $351.5M | 0.04% | 4,342,766 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $350.4M | 0.04% | 481,394 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $350.4M | 0.04% | 2,588,821 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $347.6M | 0.04% | 1,452,011 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $346.6M | 0.04% | 3,997,800 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $345.5M | 0.04% | 6,563,117 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $345.2M | 0.04% | 2,727,436 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $344.7M | 0.04% | 6,094,792 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $342.9M | 0.04% | 4,947,658 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $342.5M | 0.04% | 101,392 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $342.0M | 0.04% | 4,181,923 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $340.4M | 0.04% | 5,120,841 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $339.1M | 0.04% | 3,085,187 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $338.8M | 0.04% | 1,638,716 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $338.7M | 0.04% | 12,334,500 | PUT | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $338.4M | 0.04% | 8,018,878 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $336.5M | 0.04% | 244,047 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335.6M | 0.04% | 1,978,100 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $335.5M | 0.04% | 6,603,697 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $335.0M | 0.04% | 17,914,927 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $335.0M | 0.04% | 4,772,766 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $332.3M | 0.04% | 8,699,651 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $332.0M | 0.04% | 2,933,810 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $330.5M | 0.04% | 1,905,894 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $330.1M | 0.04% | 2,614,019 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $328.7M | 0.04% | 574,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $327.9M | 0.04% | 4,812,300 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $327.0M | 0.04% | 5,330,410 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $327.0M | 0.04% | 282,117 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $326.4M | 0.04% | 3,941,299 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $326.0M | 0.04% | 1,510,030 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $324.0M | 0.04% | 1,322,492 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $322.3M | 0.04% | 27,933,088 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $322.3M | 0.04% | 6,131,787 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $320.0M | 0.04% | 3,084,095 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $319.4M | 0.04% | 3,400,000 | PUT | NONE |
| 902494103 | TSN | TYSON FOODS INC | $317.3M | 0.04% | 4,952,011 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $316.2M | 0.04% | 6,487,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $314.1M | 0.04% | 2,868,324 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $310.6M | 0.04% | 3,180,629 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $309.8M | 0.04% | 3,211,872 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $309.0M | 0.04% | 7,949,898 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $308.7M | 0.04% | 2,283,031 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $307.9M | 0.04% | 1,796,251 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $307.9M | 0.04% | 1,477,147 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $307.8M | 0.04% | 11,111,591 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $307.4M | 0.04% | 9,700,256 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $306.1M | 0.04% | 3,270,370 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $301.9M | 0.03% | 4,645,133 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $301.3M | 0.03% | 6,422,921 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $300.6M | 0.03% | 957,906 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $300.3M | 0.03% | 1,672,609 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $300.2M | 0.03% | 773,258 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.