Q3 2024 · 13F-HR
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)holdings as filed
Filed 2024-11-14 · accession 0000769993-24-000444
$621.07B
Reported value
5,789
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 5789
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.16B | 3.25% | 86,514,737 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.02B | 3.06% | 33,145,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.50B | 2.98% | 42,981,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.84B | 2.71% | 138,681,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.20B | 1.64% | 54,745,057 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.18B | 1.32% | 49,295,039 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.23B | 1.16% | 12,602,835 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.99B | 1.13% | 57,587,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.90B | 1.11% | 12,061,411 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.85B | 1.10% | 11,883,703 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.46B | 1.04% | 12,237,492 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.04B | 0.81% | 22,814,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.63B | 0.75% | 9,488,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.60B | 0.74% | 26,640,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.51B | 0.73% | 19,373,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $4.40B | 0.71% | 16,001,486 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.22B | 0.68% | 25,220,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.12B | 0.66% | 4,650,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.99B | 0.64% | 18,908,257 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.97B | 0.64% | 6,910,800 | CALL | NONE |
| 464287614 | IWF | ISHARES TR | $3.66B | 0.59% | 9,740,005 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.60B | 0.58% | 7,815,840 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.41B | 0.55% | 13,050,092 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.11B | 0.50% | 5,326,130 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.09B | 0.50% | 3,487,826 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.08B | 0.50% | 11,788,200 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.06B | 0.49% | 64,286,116 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.89B | 0.47% | 15,226,451 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.85B | 0.46% | 5,841,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.78B | 0.45% | 22,926,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.77B | 0.45% | 15,998,217 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.74B | 0.44% | 16,090,567 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.71B | 0.44% | 32,426,802 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.68B | 0.43% | 33,354,100 | PUT | SOLE |
| 464287226 | AGG | ISHARES TR | $2.66B | 0.43% | 26,285,567 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.61B | 0.42% | 5,280,769 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.58B | 0.42% | 21,997,210 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.53B | 0.41% | 7,151,253 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.46B | 0.40% | 11,888,116 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.28B | 0.37% | 5,303,200 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.25B | 0.36% | 42,620,558 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.23B | 0.36% | 8,153,214 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.19B | 0.35% | 38,066,225 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.17B | 0.35% | 13,384,923 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.16B | 0.35% | 4,425,800 | CALL | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.13B | 0.34% | 27,244,137 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.11B | 0.34% | 10,682,319 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.03B | 0.33% | 25,088,391 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.97B | 0.32% | 20,132,100 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.95B | 0.31% | 4,811,371 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.94B | 0.31% | 42,372,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.93B | 0.31% | 3,726,376 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.84B | 0.30% | 34,554,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.83B | 0.29% | 3,830,112 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.76B | 0.28% | 10,127,450 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.76B | 0.28% | 7,953,300 | PUT | NONE |
| 461202103 | INTU | INTUIT | $1.75B | 0.28% | 2,811,832 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.74B | 0.28% | 8,590,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.73B | 0.28% | 7,443,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.73B | 0.28% | 2,445,058 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.72B | 0.28% | 2,997,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.68B | 0.27% | 14,826,526 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.67B | 0.27% | 47,018,426 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.63B | 0.26% | 8,774,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.61B | 0.26% | 5,005,143 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.60B | 0.26% | 5,762,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.59B | 0.26% | 8,557,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.56B | 0.25% | 14,965,570 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.54B | 0.25% | 12,381,172 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.52B | 0.25% | 2,462,903 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.46B | 0.24% | 18,518,713 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.45B | 0.23% | 8,516,482 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.40B | 0.22% | 7,786,920 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.39B | 0.22% | 2,686,640 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.38B | 0.22% | 19,208,167 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.37B | 0.22% | 1,765,798 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.32B | 0.21% | 33,261,965 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.32B | 0.21% | 18,258,146 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.31B | 0.21% | 4,842,523 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.31B | 0.21% | 16,612,967 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.29B | 0.21% | 4,250,775 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.26B | 0.20% | 12,740,694 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.26B | 0.20% | 27,745,400 | PUT | NONE |
| 00206R102 | T | AT&T INC | $1.23B | 0.20% | 56,009,556 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.22B | 0.20% | 10,682,835 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.21B | 0.19% | 7,087,786 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.20B | 0.19% | 5,171,419 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.19B | 0.19% | 14,023,723 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.17B | 0.19% | 2,388,511 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.16B | 0.19% | 25,308,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.16B | 0.19% | 8,598,318 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.16B | 0.19% | 10,901,600 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.14B | 0.18% | 2,916,775 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.14B | 0.18% | 3,337,592 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.14B | 0.18% | 70,925,042 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.12B | 0.18% | 1,247,432 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.11B | 0.18% | 13,242,537 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.08B | 0.17% | 17,055,089 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.08B | 0.17% | 7,905,879 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.08B | 0.17% | 10,143,444 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.06B | 0.17% | 9,074,185 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.06B | 0.17% | 3,193,817 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.04B | 0.17% | 13,898,145 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.04B | 0.17% | 1,995,522 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.03B | 0.17% | 3,814,404 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.03B | 0.17% | 4,573,280 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.01B | 0.16% | 6,586,382 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.01B | 0.16% | 8,938,900 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $1.01B | 0.16% | 12,037,600 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.00B | 0.16% | 6,121,843 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $996.1M | 0.16% | 4,509,300 | CALL | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $992.3M | 0.16% | 1,215,944 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $982.2M | 0.16% | 11,110,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $977.1M | 0.16% | 6,634,826 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $971.0M | 0.16% | 20,293,249 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $968.8M | 0.16% | 5,137,307 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $966.0M | 0.16% | 11,533,815 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $947.3M | 0.15% | 3,614,853 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $943.7M | 0.15% | 459,886 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $942.2M | 0.15% | 22,557,577 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $941.1M | 0.15% | 3,400,696 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $938.5M | 0.15% | 12,046,285 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $925.1M | 0.15% | 4,184,499 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $921.2M | 0.15% | 10,999,237 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $920.8M | 0.15% | 21,913,524 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $914.8M | 0.15% | 20,370,567 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $913.7M | 0.15% | 22,499,413 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $907.0M | 0.15% | 4,395,206 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $904.6M | 0.15% | 3,670,149 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $900.0M | 0.14% | 3,910,302 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $893.5M | 0.14% | 8,607,370 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $889.5M | 0.14% | 3,505,351 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $888.2M | 0.14% | 4,296,826 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $885.3M | 0.14% | 11,025,300 | CALL | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $879.3M | 0.14% | 3,941,499 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $873.8M | 0.14% | 8,299,624 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $873.5M | 0.14% | 6,479,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $871.7M | 0.14% | 3,331,800 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $871.3M | 0.14% | 6,433,413 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $862.7M | 0.14% | 6,831,349 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $857.9M | 0.14% | 4,132,473 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $832.8M | 0.13% | 49,810,226 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $818.1M | 0.13% | 9,782,600 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $816.4M | 0.13% | 4,178,633 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $808.9M | 0.13% | 13,601,994 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $799.3M | 0.13% | 2,094,265 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $783.8M | 0.13% | 8,148,863 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $781.3M | 0.13% | 17,035,798 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $774.6M | 0.12% | 10,306,267 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $767.7M | 0.12% | 5,013,261 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $763.4M | 0.12% | 4,898,132 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $755.9M | 0.12% | 6,226,838 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $752.3M | 0.12% | 10,580,230 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $749.0M | 0.12% | 13,746,180 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $748.4M | 0.12% | 3,245,706 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $747.4M | 0.12% | 25,826,618 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $746.2M | 0.12% | 895,565 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $745.0M | 0.12% | 13,187,319 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $739.7M | 0.12% | 4,117,363 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $739.4M | 0.12% | 778,697 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $734.9M | 0.12% | 2,034,278 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $717.5M | 0.12% | 5,921,812 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $709.1M | 0.11% | 8,075,777 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $705.9M | 0.11% | 6,806,371 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $705.6M | 0.11% | 612,669 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $704.6M | 0.11% | 1,230,900 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $700.3M | 0.11% | 1,198,047 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $697.1M | 0.11% | 8,630,206 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $694.9M | 0.11% | 2,210,451 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $684.7M | 0.11% | 162,544 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $683.0M | 0.11% | 10,959,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $682.1M | 0.11% | 7,564,088 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $668.7M | 0.11% | 3,248,248 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $667.6M | 0.11% | 2,618,370 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $664.0M | 0.11% | 14,935,293 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $660.5M | 0.11% | 4,388,729 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $659.3M | 0.11% | 5,609,249 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $659.1M | 0.11% | 7,941,108 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $657.6M | 0.11% | 12,710,302 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $655.2M | 0.11% | 9,206,259 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $649.6M | 0.10% | 1,140,360 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $649.5M | 0.10% | 6,662,568 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $643.1M | 0.10% | 1,430,204 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $640.3M | 0.10% | 609,043 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $639.5M | 0.10% | 20,689,332 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $638.0M | 0.10% | 2,599,311 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $631.8M | 0.10% | 1,358,534 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $621.2M | 0.10% | 2,433,079 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $616.9M | 0.10% | 6,442,431 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $615.7M | 0.10% | 21,150,262 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $615.7M | 0.10% | 1,475,253 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $612.1M | 0.10% | 6,600,330 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $609.8M | 0.10% | 9,698,098 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $609.3M | 0.10% | 43,365,453 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $608.4M | 0.10% | 4,512,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $608.2M | 0.10% | 3,667,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $604.2M | 0.10% | 1,404,200 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $603.1M | 0.10% | 9,306,077 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $601.5M | 0.10% | 8,339,824 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $600.8M | 0.10% | 20,374,500 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $598.9M | 0.10% | 7,143,588 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $597.9M | 0.10% | 6,641,277 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $597.7M | 0.10% | 5,290,000 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $596.7M | 0.10% | 3,004,004 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $592.7M | 0.10% | 25,264,277 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $592.1M | 0.10% | 4,140,344 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $584.6M | 0.09% | 2,064,430 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $582.6M | 0.09% | 3,337,584 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $580.6M | 0.09% | 1,234,975 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $580.5M | 0.09% | 2,012,809 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $578.8M | 0.09% | 6,139,160 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $578.2M | 0.09% | 7,377,283 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $574.5M | 0.09% | 1,496,405 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $574.0M | 0.09% | 2,391,453 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $573.9M | 0.09% | 5,890,891 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $562.5M | 0.09% | 10,768,982 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $559.9M | 0.09% | 1,179,654 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $554.7M | 0.09% | 624,951 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $551.5M | 0.09% | 1,436,843 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $546.9M | 0.09% | 10,955,676 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $543.4M | 0.09% | 5,334,152 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $537.0M | 0.09% | 4,509,803 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $531.9M | 0.09% | 841,825 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $527.4M | 0.08% | 11,637,382 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $524.7M | 0.08% | 1,349,890 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $523.4M | 0.08% | 11,673,176 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $517.6M | 0.08% | 2,345,712 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $515.8M | 0.08% | 4,028,717 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $515.0M | 0.08% | 2,071,474 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $514.8M | 0.08% | 1,041,195 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $513.2M | 0.08% | 7,173,874 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $510.1M | 0.08% | 3,878,709 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $507.4M | 0.08% | 13,476,765 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $499.2M | 0.08% | 5,334,571 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $493.6M | 0.08% | 15,530,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $493.4M | 0.08% | 6,144,103 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $492.6M | 0.08% | 1,756,486 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $489.6M | 0.08% | 9,592,186 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $480.7M | 0.08% | 9,043,898 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $478.4M | 0.08% | 1,765,293 | Common | SOLE |
| 38149W580 | GVUS | GOLDMAN SACHS ETF TR | $477.0M | 0.08% | 9,767,961 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $476.9M | 0.08% | 9,764,412 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $476.3M | 0.08% | 4,941,385 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $476.0M | 0.08% | 5,928,726 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $475.1M | 0.08% | 9,634,016 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $473.0M | 0.08% | 8,982,188 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $472.7M | 0.08% | 4,741,476 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $469.2M | 0.08% | 1,552,760 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $468.3M | 0.08% | 2,915,470 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $468.3M | 0.08% | 1,973,622 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $466.6M | 0.08% | 2,366,444 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $466.5M | 0.08% | 4,727,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $463.3M | 0.07% | 986,170 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $462.9M | 0.07% | 1,138,887 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $462.3M | 0.07% | 3,760,768 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $461.4M | 0.07% | 10,108,202 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $461.4M | 0.07% | 12,769,510 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $460.6M | 0.07% | 2,670,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $458.0M | 0.07% | 1,322,154 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $456.1M | 0.07% | 8,529,102 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $454.8M | 0.07% | 2,290,241 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $450.2M | 0.07% | 1,512,119 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $448.7M | 0.07% | 1,891,744 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $448.7M | 0.07% | 6,090,715 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $445.5M | 0.07% | 3,530,907 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $443.8M | 0.07% | 3,398,630 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $442.5M | 0.07% | 2,360,108 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $442.1M | 0.07% | 1,700,201 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $438.3M | 0.07% | 9,670,300 | CALL | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $434.1M | 0.07% | 4,866,485 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $429.5M | 0.07% | 4,145,453 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $428.6M | 0.07% | 4,760,279 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $426.7M | 0.07% | 5,844,201 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $425.9M | 0.07% | 14,442,500 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $424.0M | 0.07% | 787,689 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $423.5M | 0.07% | 4,646,701 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $421.2M | 0.07% | 593,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $421.2M | 0.07% | 2,566,900 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $420.3M | 0.07% | 3,837,669 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $419.2M | 0.07% | 1,137,500 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $416.3M | 0.07% | 3,188,624 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $414.7M | 0.07% | 3,603,808 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $412.2M | 0.07% | 3,474,940 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $411.7M | 0.07% | 9,003,344 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $410.9M | 0.07% | 14,134,630 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $410.1M | 0.07% | 776,535 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $409.7M | 0.07% | 2,396,963 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $408.2M | 0.07% | 2,859,786 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $408.1M | 0.07% | 2,985,467 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $406.0M | 0.07% | 9,678,436 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $404.0M | 0.07% | 2,117,520 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $401.9M | 0.06% | 6,154,853 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $401.0M | 0.06% | 3,486,231 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $400.1M | 0.06% | 1,422,137 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $399.1M | 0.06% | 3,147,067 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $398.9M | 0.06% | 3,888,117 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $397.8M | 0.06% | 430,263 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $396.4M | 0.06% | 6,715,978 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $395.6M | 0.06% | 3,727,400 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $395.5M | 0.06% | 3,537,663 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $394.1M | 0.06% | 6,295,400 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $393.9M | 0.06% | 2,434,052 | Common | SOLE |
| 803054204 | SAP | SAP SE | $393.1M | 0.06% | 1,715,992 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $392.6M | 0.06% | 2,925,857 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $390.3M | 0.06% | 2,170,032 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $389.6M | 0.06% | 1,644,269 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $388.3M | 0.06% | 768,621 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $388.0M | 0.06% | 6,854,955 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $387.1M | 0.06% | 3,539,177 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $387.0M | 0.06% | 5,418,645 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $385.3M | 0.06% | 34,809,020 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $385.3M | 0.06% | 6,667,408 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $384.8M | 0.06% | 2,362,244 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $383.9M | 0.06% | 757,538 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $382.0M | 0.06% | 1,571,425 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $381.5M | 0.06% | 12,004,244 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $381.5M | 0.06% | 2,117,040 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $380.7M | 0.06% | 3,302,156 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $376.2M | 0.06% | 35,159,003 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $375.5M | 0.06% | 5,998,919 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $373.5M | 0.06% | 3,305,688 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $372.3M | 0.06% | 6,935,449 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $370.0M | 0.06% | 4,793,417 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $369.4M | 0.06% | 3,050,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $364.8M | 0.06% | 2,223,200 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $363.7M | 0.06% | 7,717,080 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $362.7M | 0.06% | 2,422,502 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $361.8M | 0.06% | 348,236 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $359.3M | 0.06% | 5,280,639 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $357.7M | 0.06% | 3,164,901 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $357.6M | 0.06% | 2,445,005 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $355.4M | 0.06% | 5,454,043 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $351.9M | 0.06% | 1,855,431 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $351.3M | 0.06% | 4,364,941 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $350.8M | 0.06% | 677,600 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $350.7M | 0.06% | 25,694,816 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $349.1M | 0.06% | 2,433,922 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $349.0M | 0.06% | 4,806,475 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $347.7M | 0.06% | 110,388 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $343.7M | 0.06% | 2,001,568 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $343.0M | 0.06% | 1,523,716 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $342.6M | 0.06% | 423,136 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $340.8M | 0.05% | 1,402,000 | PUT | SOLE |
| 655663102 | NDSN | NORDSON CORP | $336.7M | 0.05% | 1,282,144 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $335.6M | 0.05% | 3,923,648 | Common | SOLE |
| G0403H108 | AON | AON PLC | $335.4M | 0.05% | 969,445 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $333.1M | 0.05% | 626,584 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $332.8M | 0.05% | 233,229 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $332.1M | 0.05% | 2,891,649 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $330.5M | 0.05% | 1,848,140 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $329.6M | 0.05% | 2,304,800 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $328.7M | 0.05% | 2,434,123 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $328.3M | 0.05% | 1,942,125 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $325.8M | 0.05% | 8,516,121 | Common | SOLE |
| 055622104 | BP | BP PLC | $325.4M | 0.05% | 10,366,446 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $324.2M | 0.05% | 1,207,489 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $323.3M | 0.05% | 9,209,150 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $321.1M | 0.05% | 8,952,554 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $319.7M | 0.05% | 1,072,125 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $318.1M | 0.05% | 1,279,902 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $318.0M | 0.05% | 1,358,149 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $317.0M | 0.05% | 2,408,926 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $316.9M | 0.05% | 1,182,630 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $316.1M | 0.05% | 2,530,292 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $315.9M | 0.05% | 353,200 | PUT | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $313.1M | 0.05% | 18,024,070 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $312.2M | 0.05% | 4,000,389 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $311.1M | 0.05% | 4,212,259 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $309.5M | 0.05% | 1,674,180 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $308.0M | 0.05% | 2,146,011 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $307.5M | 0.05% | 21,887,650 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $306.6M | 0.05% | 1,833,800 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $304.9M | 0.05% | 2,143,043 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $304.9M | 0.05% | 1,061,174 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $304.3M | 0.05% | 1,099,561 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $303.2M | 0.05% | 288,400 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $302.1M | 0.05% | 3,895,338 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $302.0M | 0.05% | 2,033,649 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $301.9M | 0.05% | 1,318,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $301.3M | 0.05% | 7,370,440 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $301.0M | 0.05% | 594,351 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $300.9M | 0.05% | 1,501,550 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $300.8M | 0.05% | 3,819,312 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $300.7M | 0.05% | 8,036,718 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $299.3M | 0.05% | 3,835,300 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $298.8M | 0.05% | 536,916 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $297.1M | 0.05% | 4,134,383 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $296.4M | 0.05% | 1,962,973 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $295.9M | 0.05% | 1,716,077 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $294.2M | 0.05% | 5,106,127 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $294.0M | 0.05% | 2,360,281 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $293.7M | 0.05% | 4,520,941 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $293.5M | 0.05% | 4,449,817 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $292.5M | 0.05% | 9,464,300 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $292.0M | 0.05% | 2,436,595 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $289.4M | 0.05% | 2,143,374 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $289.1M | 0.05% | 6,532,464 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $288.7M | 0.05% | 1,213,857 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $287.9M | 0.05% | 3,471,435 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $287.3M | 0.05% | 1,299,600 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $287.1M | 0.05% | 8,313,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $285.9M | 0.05% | 1,724,100 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $284.9M | 0.05% | 12,315,393 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $284.3M | 0.05% | 771,506 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $284.2M | 0.05% | 487,542 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $283.5M | 0.05% | 1,915,499 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $283.5M | 0.05% | 1,229,877 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $283.2M | 0.05% | 2,741,772 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $282.3M | 0.05% | 891,298 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $281.8M | 0.05% | 1,251,135 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $281.4M | 0.05% | 5,288,200 | CALL | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $280.2M | 0.05% | 3,528,211 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $279.0M | 0.04% | 3,810,453 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $278.8M | 0.04% | 4,447,214 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $277.4M | 0.04% | 2,110,550 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $276.9M | 0.04% | 810,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $276.5M | 0.04% | 3,449,797 | Common | SOLE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $274.3M | 0.04% | 5,333,639 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $271.2M | 0.04% | 990,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $270.9M | 0.04% | 1,527,335 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $267.7M | 0.04% | 978,275 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $267.1M | 0.04% | 2,162,631 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $265.6M | 0.04% | 729,822 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $263.4M | 0.04% | 11,926,017 | Common | SOLE |
| 097023105 | BA | BOEING CO | $262.7M | 0.04% | 1,727,707 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $261.9M | 0.04% | 2,209,301 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $261.1M | 0.04% | 3,697,251 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261.1M | 0.04% | 1,238,100 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $259.9M | 0.04% | 133,746 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $259.9M | 0.04% | 1,906,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $257.4M | 0.04% | 8,860,308 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $256.5M | 0.04% | 4,910,945 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $256.5M | 0.04% | 2,000,659 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $253.9M | 0.04% | 2,299,178 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $253.7M | 0.04% | 852,000 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $253.4M | 0.04% | 598,785 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $253.2M | 0.04% | 3,027,763 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $251.8M | 0.04% | 3,244,945 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $250.5M | 0.04% | 4,511,667 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $248.9M | 0.04% | 3,976,100 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $247.5M | 0.04% | 1,199,300 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $247.2M | 0.04% | 5,780,097 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $246.8M | 0.04% | 3,137,424 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $243.9M | 0.04% | 6,555,713 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $243.8M | 0.04% | 2,179,219 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $243.7M | 0.04% | 626,196 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $243.2M | 0.04% | 6,080,237 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $242.5M | 0.04% | 748,425 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $242.4M | 0.04% | 16,702,678 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $242.3M | 0.04% | 3,103,645 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $242.0M | 0.04% | 1,204,867 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $241.8M | 0.04% | 340,900 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $241.0M | 0.04% | 1,412,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $240.6M | 0.04% | 1,385,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $240.3M | 0.04% | 6,056,300 | PUT | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $239.6M | 0.04% | 159,798 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $239.6M | 0.04% | 3,313,238 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $238.8M | 0.04% | 698,800 | PUT | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $236.6M | 0.04% | 405,368 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $236.4M | 0.04% | 804,420 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $236.2M | 0.04% | 1,988,758 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $236.1M | 0.04% | 1,570,487 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $235.2M | 0.04% | 1,039,451 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $233.3M | 0.04% | 4,845,424 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $232.6M | 0.04% | 2,552,900 | PUT | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $231.6M | 0.04% | 9,351,163 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $231.4M | 0.04% | 7,846,921 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $231.3M | 0.04% | 1,951,660 | Common | SOLE |
| 260557103 | DOW | DOW INC | $227.1M | 0.04% | 4,156,285 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $226.3M | 0.04% | 2,189,197 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $226.1M | 0.04% | 2,409,127 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $225.8M | 0.04% | 578,350 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $225.7M | 0.04% | 3,377,848 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $224.8M | 0.04% | 815,996 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $224.4M | 0.04% | 2,555,800 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $223.8M | 0.04% | 824,782 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $222.8M | 0.04% | 2,547,810 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $222.2M | 0.04% | 2,521,452 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $221.7M | 0.04% | 1,854,347 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $220.7M | 0.04% | 2,469,308 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $220.1M | 0.04% | 3,251,725 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $219.6M | 0.04% | 2,457,652 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $219.3M | 0.04% | 3,368,652 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $219.1M | 0.04% | 901,500 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $219.0M | 0.04% | 1,417,560 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $218.1M | 0.04% | 6,893,833 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $217.4M | 0.04% | 1,746,701 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $216.4M | 0.03% | 4,788,342 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $216.3M | 0.03% | 6,133,882 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $215.5M | 0.03% | 1,536,233 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $214.8M | 0.03% | 5,369,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $214.6M | 0.03% | 501,017 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $213.6M | 0.03% | 3,438,612 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $213.4M | 0.03% | 885,280 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $212.1M | 0.03% | 3,214,177 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $211.6M | 0.03% | 1,514,748 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $211.4M | 0.03% | 864,755 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $210.6M | 0.03% | 1,797,645 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $210.6M | 0.03% | 3,653,634 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $210.2M | 0.03% | 2,548,449 | 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.