Q2 2024 · 13F-HR
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)holdings as filed
Filed 2024-08-13 · accession 0000769993-24-000301
$591.35B
Reported value
5,628
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 5628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.48B | 3.29% | 43,577,359 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.08B | 3.23% | 90,574,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.74B | 3.17% | 34,440,620 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.62B | 3.15% | 150,691,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.30B | 1.74% | 53,290,633 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.16B | 1.55% | 50,305,994 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.20B | 1.22% | 13,158,408 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.71B | 1.14% | 54,346,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.56B | 1.11% | 12,053,850 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.12B | 1.04% | 12,241,321 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.80B | 0.98% | 11,510,613 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.32B | 0.90% | 20,284,026 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.05B | 0.85% | 27,522,542 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.57B | 0.77% | 2,848,453 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.54B | 0.77% | 22,399,167 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.46B | 0.75% | 4,927,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.98B | 0.67% | 20,091,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.70B | 0.63% | 18,289,931 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.47B | 0.59% | 9,525,135 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.35B | 0.57% | 16,929,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.20B | 0.54% | 6,678,722 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.18B | 0.54% | 7,823,686 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.98B | 0.50% | 70,082,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.84B | 0.48% | 17,213,356 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.75B | 0.47% | 15,786,385 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.69B | 0.45% | 27,716,999 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.67B | 0.45% | 13,747,508 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.64B | 0.45% | 3,103,570 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.62B | 0.44% | 4,809,375 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $2.59B | 0.44% | 33,043,008 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.51B | 0.42% | 4,934,030 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.51B | 0.42% | 50,735,346 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.50B | 0.42% | 5,598,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.49B | 0.42% | 21,603,240 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.34B | 0.40% | 32,216,299 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.33B | 0.39% | 11,060,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.20B | 0.37% | 9,339,585 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.18B | 0.37% | 40,728,298 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.15B | 0.36% | 8,348,860 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.12B | 0.36% | 4,427,200 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $2.11B | 0.36% | 3,209,617 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.06B | 0.35% | 6,790,119 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.03B | 0.34% | 14,392,940 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.99B | 0.34% | 11,610,889 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.94B | 0.33% | 4,408,575 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.90B | 0.32% | 5,532,992 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.90B | 0.32% | 3,417,682 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.87B | 0.32% | 2,269,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.82B | 0.31% | 9,436,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.80B | 0.30% | 14,552,100 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $1.78B | 0.30% | 4,062,719 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.76B | 0.30% | 37,029,590 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.73B | 0.29% | 48,734,301 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.70B | 0.29% | 2,525,149 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.69B | 0.29% | 24,961,796 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.69B | 0.29% | 10,237,911 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.68B | 0.28% | 3,501,700 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.62B | 0.27% | 5,181,630 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.59B | 0.27% | 9,133,918 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.55B | 0.26% | 10,618,072 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.55B | 0.26% | 12,532,975 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.52B | 0.26% | 6,073,289 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.51B | 0.26% | 9,188,056 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.49B | 0.25% | 11,194,224 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.48B | 0.25% | 21,220,253 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.47B | 0.25% | 19,169,752 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.43B | 0.24% | 7,411,000 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $1.38B | 0.23% | 12,935,179 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.36B | 0.23% | 6,453,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.34B | 0.23% | 13,739,561 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.33B | 0.23% | 2,406,448 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.33B | 0.22% | 33,343,628 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.32B | 0.22% | 20,726,693 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.30B | 0.22% | 6,431,500 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.30B | 0.22% | 7,984,923 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.29B | 0.22% | 17,261,374 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.24B | 0.21% | 6,209,082 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.23B | 0.21% | 75,962,988 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.22B | 0.21% | 13,289,800 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.20B | 0.20% | 2,682,573 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.18B | 0.20% | 27,696,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.18B | 0.20% | 3,540,480 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.17B | 0.20% | 15,197,700 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.16B | 0.20% | 1,092,522 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.14B | 0.19% | 8,657,223 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.11B | 0.19% | 10,471,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.11B | 0.19% | 14,742,985 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.11B | 0.19% | 4,790,625 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.11B | 0.19% | 11,951,617 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.09B | 0.18% | 25,631,754 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.09B | 0.18% | 5,607,785 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.09B | 0.18% | 15,348,363 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.06B | 0.18% | 10,710,357 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.06B | 0.18% | 4,162,364 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.06B | 0.18% | 3,371,473 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.05B | 0.18% | 14,575,445 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.05B | 0.18% | 2,360,396 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.04B | 0.18% | 6,677,280 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.04B | 0.18% | 1,018,316 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.04B | 0.18% | 1,911,817 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.03B | 0.17% | 13,428,809 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.02B | 0.17% | 4,763,357 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.01B | 0.17% | 4,589,239 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.00B | 0.17% | 52,356,277 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $993.7M | 0.17% | 9,563,318 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $988.4M | 0.17% | 4,368,898 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $977.0M | 0.17% | 34,916,739 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $974.6M | 0.16% | 12,496,350 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $969.8M | 0.16% | 7,086,911 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $966.7M | 0.16% | 2,062,499 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $955.6M | 0.16% | 12,477,975 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $954.2M | 0.16% | 25,177,045 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $953.5M | 0.16% | 4,469,291 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $945.7M | 0.16% | 12,073,900 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $940.0M | 0.16% | 4,525,624 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $936.5M | 0.16% | 7,684,490 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $935.9M | 0.16% | 2,760,660 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $934.4M | 0.16% | 9,307,857 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $925.9M | 0.16% | 22,522,300 | PUT | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $909.0M | 0.15% | 11,372,408 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $907.3M | 0.15% | 20,732,969 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $903.0M | 0.15% | 7,894,595 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $893.6M | 0.15% | 21,563,765 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $892.6M | 0.15% | 3,767,054 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $885.5M | 0.15% | 14,909,614 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $880.1M | 0.15% | 4,995,339 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $878.7M | 0.15% | 5,527,424 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $876.6M | 0.15% | 6,593,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $872.6M | 0.15% | 1,952,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $871.9M | 0.15% | 1,729,200 | CALL | SOLE |
| 464287309 | IVW | ISHARES TR | $868.3M | 0.15% | 9,383,428 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $850.0M | 0.14% | 3,723,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $847.8M | 0.14% | 1,681,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $840.1M | 0.14% | 10,791,500 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $837.6M | 0.14% | 5,619,850 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $832.7M | 0.14% | 4,574,969 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $831.7M | 0.14% | 11,645,428 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $821.9M | 0.14% | 4,741,095 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $806.7M | 0.14% | 1,025,429 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $797.8M | 0.13% | 3,786,103 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $797.6M | 0.13% | 4,611,459 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $796.2M | 0.13% | 10,564,965 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $792.1M | 0.13% | 14,205,329 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $790.7M | 0.13% | 17,358,313 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $782.9M | 0.13% | 11,725,939 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $760.6M | 0.13% | 19,423,218 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $757.3M | 0.13% | 8,308,173 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $746.5M | 0.13% | 18,101,249 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $746.4M | 0.13% | 12,754,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $737.4M | 0.12% | 4,048,500 | CALL | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $737.2M | 0.12% | 49,809,319 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $728.3M | 0.12% | 3,219,083 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $727.0M | 0.12% | 6,602,673 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $726.6M | 0.12% | 13,221,091 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $723.7M | 0.12% | 688,579 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $718.4M | 0.12% | 2,414,589 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $715.3M | 0.12% | 4,832,122 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $714.2M | 0.12% | 434,617 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $711.4M | 0.12% | 4,348,183 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $708.9M | 0.12% | 9,620,030 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $700.3M | 0.12% | 4,814,123 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $696.1M | 0.12% | 6,197,842 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $689.3M | 0.12% | 2,025,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $680.7M | 0.12% | 6,717,990 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $677.6M | 0.11% | 9,411,220 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $675.1M | 0.11% | 9,003,194 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $672.0M | 0.11% | 15,777,592 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $670.1M | 0.11% | 4,611,165 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $669.7M | 0.11% | 13,716,982 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $667.5M | 0.11% | 14,367,626 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $667.3M | 0.11% | 6,876,046 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $660.2M | 0.11% | 2,532,536 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $656.9M | 0.11% | 7,842,849 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $653.7M | 0.11% | 15,740,727 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $648.7M | 0.11% | 2,173,792 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $647.9M | 0.11% | 8,651,968 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $647.6M | 0.11% | 8,910,405 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $645.5M | 0.11% | 10,171,890 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $643.0M | 0.11% | 20,763,589 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $639.6M | 0.11% | 2,593,444 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $638.5M | 0.11% | 3,980,686 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $633.6M | 0.11% | 904,746 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $630.5M | 0.11% | 3,107,800 | CALL | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $629.8M | 0.11% | 9,179,814 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $627.4M | 0.11% | 158,385 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $623.8M | 0.11% | 5,039,167 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $616.7M | 0.10% | 4,320,564 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $613.3M | 0.10% | 580,725 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $612.4M | 0.10% | 1,311,049 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $602.8M | 0.10% | 765,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $599.4M | 0.10% | 3,268,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $596.0M | 0.10% | 3,674,400 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $594.4M | 0.10% | 7,552,141 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $589.9M | 0.10% | 9,987,814 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $588.1M | 0.10% | 8,986,633 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $585.8M | 0.10% | 8,813,705 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $584.3M | 0.10% | 29,437,537 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $582.9M | 0.10% | 6,183,261 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $582.4M | 0.10% | 1,661,803 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $580.6M | 0.10% | 20,036,083 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $580.5M | 0.10% | 16,309,867 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $576.1M | 0.10% | 7,399,955 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $570.0M | 0.10% | 11,728,761 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $568.2M | 0.10% | 2,227,444 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $565.9M | 0.10% | 1,513,145 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $562.0M | 0.10% | 1,335,188 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $560.4M | 0.09% | 5,266,729 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $553.8M | 0.09% | 18,746,300 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $549.4M | 0.09% | 2,301,704 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $539.2M | 0.09% | 7,901,644 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $538.5M | 0.09% | 5,884,845 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $530.5M | 0.09% | 1,299,086 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $530.4M | 0.09% | 2,697,614 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $523.6M | 0.09% | 17,724,101 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $522.2M | 0.09% | 1,397,512 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $520.8M | 0.09% | 7,642,521 | Common | NONE |
| 219350105 | GLW | CORNING INC | $515.4M | 0.09% | 13,266,936 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $513.0M | 0.09% | 7,780,309 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $511.4M | 0.09% | 2,148,765 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $505.4M | 0.09% | 1,642,370 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $504.0M | 0.09% | 19,392,367 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $503.9M | 0.09% | 2,622,076 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $500.3M | 0.08% | 3,628,010 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $499.7M | 0.08% | 1,555,386 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $497.3M | 0.08% | 2,727,098 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $497.0M | 0.08% | 4,185,558 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $494.4M | 0.08% | 44,262,764 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $492.6M | 0.08% | 11,857,730 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $491.9M | 0.08% | 6,340,820 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $491.5M | 0.08% | 2,865,634 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $490.4M | 0.08% | 1,279,693 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $488.9M | 0.08% | 1,144,411 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $486.8M | 0.08% | 11,840,500 | CALL | NONE |
| 464286665 | EPP | ISHARES INC | $484.8M | 0.08% | 11,275,133 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $481.8M | 0.08% | 952,550 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $477.0M | 0.08% | 1,972,754 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $474.9M | 0.08% | 1,230,181 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $474.7M | 0.08% | 3,256,932 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $473.9M | 0.08% | 811,381 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $472.5M | 0.08% | 1,436,339 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $471.3M | 0.08% | 5,336,339 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $471.0M | 0.08% | 869,244 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $469.1M | 0.08% | 17,162,900 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $465.2M | 0.08% | 2,790,600 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $463.4M | 0.08% | 7,990,487 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $457.9M | 0.08% | 9,632,656 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $457.6M | 0.08% | 7,303,725 | Common | SOLE |
| 38149W580 | GVUS | GOLDMAN SACHS ETF TR | $457.4M | 0.08% | 10,198,774 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $456.3M | 0.08% | 1,380,199 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $455.6M | 0.08% | 2,626,352 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $454.2M | 0.08% | 5,798,900 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $451.8M | 0.08% | 2,558,240 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $448.4M | 0.08% | 3,275,344 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445.8M | 0.08% | 1,666,606 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $441.8M | 0.07% | 8,623,058 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $441.8M | 0.07% | 583,886 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $440.3M | 0.07% | 3,395,318 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $438.5M | 0.07% | 5,684,800 | CALL | NONE |
| 902973304 | USB | US BANCORP DEL | $437.8M | 0.07% | 11,028,747 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $437.5M | 0.07% | 6,493,355 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $432.9M | 0.07% | 3,153,868 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $431.9M | 0.07% | 2,087,445 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $430.1M | 0.07% | 7,335,225 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $429.5M | 0.07% | 2,824,712 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $429.1M | 0.07% | 1,919,211 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $428.5M | 0.07% | 1,965,404 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $427.0M | 0.07% | 2,442,286 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $425.2M | 0.07% | 1,418,083 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $423.0M | 0.07% | 3,360,652 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $419.7M | 0.07% | 2,677,523 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $419.1M | 0.07% | 510,024 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $418.4M | 0.07% | 709,372 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $415.1M | 0.07% | 5,765,100 | CALL | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $414.9M | 0.07% | 2,142,685 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $414.6M | 0.07% | 3,870,000 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $413.7M | 0.07% | 3,648,591 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $413.2M | 0.07% | 2,074,700 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $411.0M | 0.07% | 10,786,684 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $408.0M | 0.07% | 3,419,269 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $407.9M | 0.07% | 37,977,847 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $407.0M | 0.07% | 3,904,505 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $404.4M | 0.07% | 3,139,690 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $404.1M | 0.07% | 598,800 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $403.9M | 0.07% | 32,211,584 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $399.2M | 0.07% | 2,500,144 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $397.6M | 0.07% | 1,444,355 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $397.2M | 0.07% | 815,358 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $396.4M | 0.07% | 9,642,869 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $396.1M | 0.07% | 3,847,790 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $396.0M | 0.07% | 8,393,574 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $394.1M | 0.07% | 11,780,711 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $391.6M | 0.07% | 2,774,139 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $388.5M | 0.07% | 19,570,650 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $387.8M | 0.07% | 9,124,214 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $386.2M | 0.07% | 2,191,800 | CALL | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $384.7M | 0.07% | 14,132,119 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $383.1M | 0.06% | 1,423,588 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $382.7M | 0.06% | 4,860,283 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $382.2M | 0.06% | 2,591,168 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $379.3M | 0.06% | 3,487,148 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $378.8M | 0.06% | 6,699,996 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $375.9M | 0.06% | 3,640,140 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $374.6M | 0.06% | 4,233,881 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $371.4M | 0.06% | 4,158,934 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $370.3M | 0.06% | 5,401,845 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $370.2M | 0.06% | 4,538,937 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $369.9M | 0.06% | 4,004,371 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $368.7M | 0.06% | 821,074 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $366.5M | 0.06% | 1,707,345 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $366.1M | 0.06% | 2,627,907 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $365.3M | 0.06% | 12,769,058 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $365.2M | 0.06% | 2,436,943 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $362.0M | 0.06% | 7,545,532 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $361.1M | 0.06% | 6,268,766 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $360.0M | 0.06% | 2,604,668 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $359.3M | 0.06% | 4,018,407 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $358.6M | 0.06% | 959,739 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $358.5M | 0.06% | 5,427,444 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $357.7M | 0.06% | 5,260,527 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $356.4M | 0.06% | 3,006,326 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $354.6M | 0.06% | 21,349,821 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $353.6M | 0.06% | 3,308,081 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $351.1M | 0.06% | 7,150,285 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $350.8M | 0.06% | 2,310,706 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $350.2M | 0.06% | 1,987,700 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $349.6M | 0.06% | 5,802,008 | Common | SOLE |
| 097023105 | BA | BOEING CO | $349.6M | 0.06% | 1,920,655 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $349.2M | 0.06% | 4,157,723 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $348.2M | 0.06% | 1,407,213 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $345.8M | 0.06% | 3,384,233 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $345.2M | 0.06% | 5,493,042 | Common | SOLE |
| 055622104 | BP | BP PLC | $344.8M | 0.06% | 9,550,213 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $343.5M | 0.06% | 609,438 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $340.7M | 0.06% | 6,379,304 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $339.7M | 0.06% | 1,865,200 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $339.0M | 0.06% | 9,143,620 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $338.3M | 0.06% | 4,377,907 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $337.2M | 0.06% | 2,223,738 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $336.0M | 0.06% | 1,158,141 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $335.1M | 0.06% | 2,859,521 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $331.5M | 0.06% | 12,453,658 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $331.0M | 0.06% | 2,348,981 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $331.0M | 0.06% | 511,813 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $330.1M | 0.06% | 8,308,274 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $329.5M | 0.06% | 1,558,172 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $329.4M | 0.06% | 1,420,860 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $329.1M | 0.06% | 4,432,741 | Common | SOLE |
| 803054204 | SAP | SAP SE | $328.3M | 0.06% | 1,627,483 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $328.0M | 0.06% | 3,081,076 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $327.6M | 0.06% | 550,506 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $327.0M | 0.06% | 2,102,987 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $326.7M | 0.06% | 9,366,569 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $323.5M | 0.05% | 2,936,214 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $323.4M | 0.05% | 5,096,500 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $322.9M | 0.05% | 2,077,636 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $322.7M | 0.05% | 230,883 | Common | SOLE |
| G0403H108 | AON | AON PLC | $322.7M | 0.05% | 1,099,046 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $321.5M | 0.05% | 1,495,362 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $319.7M | 0.05% | 1,597,007 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $317.6M | 0.05% | 3,250,504 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $317.3M | 0.05% | 4,395,400 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $317.1M | 0.05% | 17,755,022 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $315.7M | 0.05% | 2,673,830 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $315.6M | 0.05% | 3,148,872 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $314.7M | 0.05% | 1,810,700 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $313.7M | 0.05% | 2,265,943 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $313.0M | 0.05% | 1,212,841 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $311.7M | 0.05% | 9,675,022 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $309.4M | 0.05% | 1,544,991 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $308.6M | 0.05% | 2,275,327 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $308.4M | 0.05% | 4,875,586 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $308.4M | 0.05% | 983,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $308.0M | 0.05% | 340,200 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $307.0M | 0.05% | 1,183,984 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $305.6M | 0.05% | 11,181,300 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $304.1M | 0.05% | 6,087,280 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $303.8M | 0.05% | 10,546,058 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $303.6M | 0.05% | 2,342,190 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $302.8M | 0.05% | 2,350,966 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $302.7M | 0.05% | 3,435,550 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $302.6M | 0.05% | 628,194 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $301.8M | 0.05% | 1,484,273 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $295.6M | 0.05% | 6,032,327 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $295.4M | 0.05% | 2,186,857 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $294.5M | 0.05% | 2,707,138 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $294.3M | 0.05% | 14,968,495 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $292.7M | 0.05% | 6,110,908 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $292.0M | 0.05% | 1,665,021 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $292.0M | 0.05% | 323,613 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $291.6M | 0.05% | 5,142,480 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $290.8M | 0.05% | 3,989,999 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $290.7M | 0.05% | 1,290,331 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $289.2M | 0.05% | 1,488,135 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $287.6M | 0.05% | 4,802,850 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $286.3M | 0.05% | 731,862 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $285.7M | 0.05% | 6,386,688 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $283.9M | 0.05% | 2,650,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $283.3M | 0.05% | 2,692,370 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $283.1M | 0.05% | 221,549 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $282.0M | 0.05% | 1,215,930 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $281.0M | 0.05% | 2,175,346 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $280.5M | 0.05% | 643,370 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $279.0M | 0.05% | 1,055,490 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $277.8M | 0.05% | 674,557 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $276.9M | 0.05% | 5,113,182 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $275.6M | 0.05% | 3,926,767 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $275.5M | 0.05% | 10,600,500 | CALL | SOLE |
| 464287499 | IWR | ISHARES TR | $274.8M | 0.05% | 3,389,153 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $274.5M | 0.05% | 2,006,000 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $273.6M | 0.05% | 3,712,099 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $273.1M | 0.05% | 2,996,000 | CALL | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $273.0M | 0.05% | 1,814,571 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $272.7M | 0.05% | 5,778,607 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $272.6M | 0.05% | 12,956,035 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $271.8M | 0.05% | 5,303,270 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $271.8M | 0.05% | 5,734,528 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $271.4M | 0.05% | 3,386,857 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $271.0M | 0.05% | 2,316,626 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $270.6M | 0.05% | 257,500 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $270.4M | 0.05% | 1,204,124 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $270.3M | 0.05% | 91,188 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $269.9M | 0.05% | 4,278,189 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $268.7M | 0.05% | 2,663,127 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $268.6M | 0.05% | 5,875,063 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $266.5M | 0.05% | 7,700,984 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $265.6M | 0.04% | 2,447,617 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $263.8M | 0.04% | 1,445,451 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $263.8M | 0.04% | 1,227,000 | CALL | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $263.5M | 0.04% | 3,709,705 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $261.8M | 0.04% | 678,400 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $260.7M | 0.04% | 487,235 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $260.1M | 0.04% | 665,000 | CALL | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $258.8M | 0.04% | 1,957,262 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $258.2M | 0.04% | 4,696,118 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $258.1M | 0.04% | 4,446,915 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $257.5M | 0.04% | 759,600 | PUT | SOLE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $256.8M | 0.04% | 5,206,632 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $256.6M | 0.04% | 1,009,718 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $255.5M | 0.04% | 1,928,707 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $255.4M | 0.04% | 459,800 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $254.9M | 0.04% | 1,512,412 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $252.2M | 0.04% | 4,454,248 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $250.3M | 0.04% | 5,753,147 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $248.7M | 0.04% | 1,533,500 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $248.3M | 0.04% | 7,089,552 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $248.2M | 0.04% | 3,353,786 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $247.6M | 0.04% | 2,697,300 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $247.4M | 0.04% | 729,700 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $247.3M | 0.04% | 1,355,609 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $245.0M | 0.04% | 5,191,396 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $244.0M | 0.04% | 3,467,979 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $243.9M | 0.04% | 12,276,375 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $241.5M | 0.04% | 1,846,569 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $241.4M | 0.04% | 2,878,674 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $240.3M | 0.04% | 2,025,812 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $239.6M | 0.04% | 2,028,425 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $238.7M | 0.04% | 6,991,248 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $238.2M | 0.04% | 1,740,091 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $238.0M | 0.04% | 4,035,567 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $237.8M | 0.04% | 3,377,517 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $237.8M | 0.04% | 13,082,373 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $237.8M | 0.04% | 1,194,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $237.3M | 0.04% | 3,296,300 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $237.3M | 0.04% | 245,167 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $236.6M | 0.04% | 3,973,658 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $235.8M | 0.04% | 1,491,502 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $235.2M | 0.04% | 817,723 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $233.1M | 0.04% | 725,117 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $232.8M | 0.04% | 4,282,681 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $231.9M | 0.04% | 2,062,999 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $231.4M | 0.04% | 5,957,421 | Common | SOLE |
| 260557103 | DOW | DOW INC | $228.2M | 0.04% | 4,301,535 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $226.8M | 0.04% | 3,573,300 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $226.6M | 0.04% | 840,549 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $226.0M | 0.04% | 5,683,300 | PUT | SOLE |
| 464287689 | IWV | ISHARES TR | $225.1M | 0.04% | 729,204 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $224.8M | 0.04% | 151,018 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $223.5M | 0.04% | 6,043,784 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $223.1M | 0.04% | 2,487,402 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $221.8M | 0.04% | 2,224,560 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $220.4M | 0.04% | 3,574,914 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $219.0M | 0.04% | 1,184,155 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $217.9M | 0.04% | 2,798,100 | PUT | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $217.2M | 0.04% | 5,288,635 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $216.5M | 0.04% | 10,907,500 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $215.6M | 0.04% | 2,239,876 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $214.7M | 0.04% | 2,762,132 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $214.7M | 0.04% | 983,845 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $211.9M | 0.04% | 1,636,649 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $211.3M | 0.04% | 1,103,839 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $210.4M | 0.04% | 2,496,559 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207.9M | 0.04% | 2,369,920 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $207.5M | 0.04% | 790,454 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $207.1M | 0.04% | 1,165,056 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $206.4M | 0.03% | 1,875,007 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206.3M | 0.03% | 1,042,700 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $206.1M | 0.03% | 1,926,575 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $206.1M | 0.03% | 1,292,726 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $205.8M | 0.03% | 261,600 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $205.2M | 0.03% | 1,925,093 | 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.