Q4 2024 · 13F-HR
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)holdings as filed
Filed 2025-02-11 · accession 0000769993-25-000086
$634.40B
Reported value
5,993
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 5993
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.80B | 3.59% | 91,057,452 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.98B | 2.99% | 141,367,741 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.91B | 2.98% | 32,272,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.24B | 2.87% | 43,264,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.97B | 1.73% | 50,006,489 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.85B | 1.55% | 73,373,223 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.97B | 1.41% | 47,386,526 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.92B | 1.41% | 15,214,153 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.27B | 1.30% | 14,123,516 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.10B | 1.12% | 30,622,967 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.92B | 1.09% | 12,851,773 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.12B | 0.97% | 10,450,300 | CALL | NONE |
| 464287200 | IVV | ISHARES TR | $5.75B | 0.91% | 9,768,724 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.12B | 0.81% | 16,204,122 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.09B | 0.80% | 26,719,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.87B | 0.77% | 20,320,229 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.81B | 0.76% | 11,919,686 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.38B | 0.69% | 10,848,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.13B | 0.65% | 8,088,100 | PUT | NONE |
| 464287614 | IWF | ISHARES TR | $3.86B | 0.61% | 9,619,974 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.83B | 0.60% | 4,963,690 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.68B | 0.58% | 16,639,748 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.59B | 0.57% | 41,073,900 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.53B | 0.56% | 6,975,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.45B | 0.54% | 13,787,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $3.37B | 0.53% | 15,256,900 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.30B | 0.52% | 6,461,510 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.25B | 0.51% | 6,171,743 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.20B | 0.50% | 7,060,252 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.15B | 0.50% | 40,073,100 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $3.00B | 0.47% | 39,666,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.92B | 0.46% | 3,186,490 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.83B | 0.45% | 16,886,110 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.83B | 0.45% | 15,266,263 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.61B | 0.41% | 15,656,676 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.58B | 0.41% | 7,723,213 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.50B | 0.39% | 23,283,212 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.40B | 0.38% | 2,692,813 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.34B | 0.37% | 25,910,248 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.31B | 0.36% | 6,553,830 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.22B | 0.35% | 5,715,219 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.18B | 0.34% | 11,056,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.16B | 0.34% | 16,110,823 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.11B | 0.33% | 5,227,900 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.08B | 0.33% | 39,924,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.03B | 0.32% | 9,273,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.01B | 0.32% | 11,295,221 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.99B | 0.31% | 3,900,800 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1.94B | 0.31% | 7,729,000 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.90B | 0.30% | 40,761,851 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.87B | 0.29% | 40,150,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.86B | 0.29% | 7,662,200 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.80B | 0.28% | 91,666,720 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.80B | 0.28% | 18,527,689 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.79B | 0.28% | 37,483,134 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.78B | 0.28% | 25,310,396 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.76B | 0.28% | 29,738,127 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.76B | 0.28% | 13,967,394 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.75B | 0.28% | 50,465,440 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.70B | 0.27% | 17,099,152 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.66B | 0.26% | 15,002,949 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.63B | 0.26% | 11,259,687 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.61B | 0.25% | 8,607,201 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.59B | 0.25% | 3,794,005 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.55B | 0.24% | 3,475,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.54B | 0.24% | 6,998,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.43B | 0.22% | 19,889,187 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.42B | 0.22% | 32,329,226 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.39B | 0.22% | 12,330,326 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.39B | 0.22% | 2,218,722 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.34B | 0.21% | 16,637,614 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.33B | 0.21% | 2,665,863 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.32B | 0.21% | 16,837,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.32B | 0.21% | 8,663,392 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.29B | 0.20% | 20,764,844 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.28B | 0.20% | 24,077,861 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.27B | 0.20% | 7,266,859 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.27B | 0.20% | 16,475,530 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.27B | 0.20% | 8,771,497 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.24B | 0.20% | 5,502,997 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.24B | 0.20% | 29,712,700 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.24B | 0.19% | 5,311,722 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.23B | 0.19% | 5,347,524 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.21B | 0.19% | 4,187,057 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.19B | 0.19% | 4,811,446 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.18B | 0.19% | 3,558,226 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.17B | 0.18% | 24,210,500 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.17B | 0.18% | 2,240,291 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.15B | 0.18% | 12,885,308 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.15B | 0.18% | 2,203,385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.14B | 0.18% | 3,146,480 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.13B | 0.18% | 3,808,669 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.11B | 0.17% | 48,754,734 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.11B | 0.17% | 4,244,658 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.08B | 0.17% | 17,401,493 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.07B | 0.17% | 15,220,451 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.06B | 0.17% | 14,779,272 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.06B | 0.17% | 6,519,342 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.05B | 0.16% | 26,133,957 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.03B | 0.16% | 8,913,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 0.16% | 2,397,700 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.01B | 0.16% | 950,095 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $999.5M | 0.16% | 2,371,200 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $969.1M | 0.15% | 945,383 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $966.9M | 0.15% | 4,398,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $966.0M | 0.15% | 1,649,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $954.6M | 0.15% | 6,214,062 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $953.0M | 0.15% | 25,393,059 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $945.1M | 0.15% | 2,873,350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $942.8M | 0.15% | 8,467,112 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $941.7M | 0.15% | 4,666,545 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $939.2M | 0.15% | 12,418,762 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $938.3M | 0.15% | 4,567,568 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $937.4M | 0.15% | 11,678,626 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $930.9M | 0.15% | 3,885,096 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $921.6M | 0.15% | 3,975,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $919.3M | 0.14% | 9,478,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $917.8M | 0.14% | 4,157,912 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $916.6M | 0.14% | 22,140,890 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $913.6M | 0.14% | 968,894 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $912.5M | 0.14% | 1,448,180 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $907.6M | 0.14% | 8,495,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $904.8M | 0.14% | 4,779,500 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $904.4M | 0.14% | 4,931,089 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $885.9M | 0.14% | 4,868,871 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $878.1M | 0.14% | 5,264,932 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $872.8M | 0.14% | 3,442,012 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $860.5M | 0.14% | 9,555,029 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $855.2M | 0.13% | 4,026,104 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $852.5M | 0.13% | 2,003,635 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $850.7M | 0.13% | 1,453,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $836.5M | 0.13% | 168,358 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $831.5M | 0.13% | 10,572,537 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $831.4M | 0.13% | 10,293,595 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $822.0M | 0.13% | 5,045,033 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $802.4M | 0.13% | 4,653,491 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $788.7M | 0.12% | 5,733,021 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $787.9M | 0.12% | 17,891,366 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $782.4M | 0.12% | 4,464,800 | PUT | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $769.3M | 0.12% | 7,278,274 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $769.1M | 0.12% | 6,958,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $765.9M | 0.12% | 2,364,982 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $760.9M | 0.12% | 8,882,978 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $759.2M | 0.12% | 9,020,447 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $742.5M | 0.12% | 2,062,337 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $741.9M | 0.12% | 17,740,778 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $737.8M | 0.12% | 6,130,072 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $730.9M | 0.12% | 2,496,813 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $722.2M | 0.11% | 3,109,876 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $719.9M | 0.11% | 5,960,291 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $715.7M | 0.11% | 1,937,712 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $715.5M | 0.11% | 8,439,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $714.1M | 0.11% | 7,718,592 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $709.1M | 0.11% | 11,172,098 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $705.3M | 0.11% | 2,528,630 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $703.6M | 0.11% | 5,339,794 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $699.6M | 0.11% | 5,791,185 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $698.4M | 0.11% | 410,710 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $696.0M | 0.11% | 2,047,393 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $695.9M | 0.11% | 12,303,370 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $695.8M | 0.11% | 12,780,573 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $695.7M | 0.11% | 7,015,520 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $693.8M | 0.11% | 8,427,741 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $688.0M | 0.11% | 7,448,751 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $682.4M | 0.11% | 1,994,422 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $681.5M | 0.11% | 574,723 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $680.7M | 0.11% | 10,388,597 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $680.2M | 0.11% | 22,433,670 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $677.9M | 0.11% | 1,600,053 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $677.9M | 0.11% | 2,972,684 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $677.2M | 0.11% | 5,153,176 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $666.5M | 0.11% | 21,252,407 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $650.8M | 0.10% | 730,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $650.7M | 0.10% | 13,463,426 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $649.3M | 0.10% | 13,565,832 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $646.7M | 0.10% | 5,588,283 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $645.7M | 0.10% | 6,359,736 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $645.5M | 0.10% | 2,995,613 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $644.7M | 0.10% | 1,570,721 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $621.1M | 0.10% | 12,851,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $617.7M | 0.10% | 7,284,910 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $616.2M | 0.10% | 1,450,528 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $616.0M | 0.10% | 1,332,716 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $614.1M | 0.10% | 8,297,936 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $608.2M | 0.10% | 2,830,470 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $608.0M | 0.10% | 14,328,406 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $607.8M | 0.10% | 11,624,333 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $606.3M | 0.10% | 7,713,096 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $602.0M | 0.09% | 6,468,918 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $598.9M | 0.09% | 1,265,193 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $597.1M | 0.09% | 2,810,495 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $596.4M | 0.09% | 2,545,042 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $590.0M | 0.09% | 1,963,537 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $589.4M | 0.09% | 1,829,425 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $581.8M | 0.09% | 2,105,541 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $577.8M | 0.09% | 7,731,180 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $575.7M | 0.09% | 3,400,461 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $575.0M | 0.09% | 2,602,100 | CALL | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $572.3M | 0.09% | 1,974,619 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $566.6M | 0.09% | 5,841,778 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $564.5M | 0.09% | 1,401,734 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $562.9M | 0.09% | 4,591,981 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $556.8M | 0.09% | 7,356,458 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $551.9M | 0.09% | 3,862,698 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $549.0M | 0.09% | 7,600,587 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $545.0M | 0.09% | 9,035,201 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $542.4M | 0.09% | 14,744,029 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $541.6M | 0.09% | 5,935,745 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $539.6M | 0.09% | 5,935,196 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $533.2M | 0.08% | 11,296,569 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $531.9M | 0.08% | 1,094,565 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $531.3M | 0.08% | 932,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $530.7M | 0.08% | 2,803,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $527.5M | 0.08% | 9,943,300 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $525.4M | 0.08% | 8,061,335 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $524.9M | 0.08% | 6,936,522 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $522.0M | 0.08% | 7,730,670 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $520.8M | 0.08% | 3,852,409 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $519.8M | 0.08% | 750,045 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $515.1M | 0.08% | 4,854,627 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $515.0M | 0.08% | 2,126,712 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $514.6M | 0.08% | 4,260,500 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $514.5M | 0.08% | 6,114,711 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $512.0M | 0.08% | 804,939 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $507.6M | 0.08% | 1,134,650 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $505.3M | 0.08% | 3,817,583 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $505.3M | 0.08% | 38,716,495 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $505.2M | 0.08% | 4,928,912 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $504.8M | 0.08% | 7,522,601 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $504.5M | 0.08% | 976,706 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $503.5M | 0.08% | 3,993,063 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $499.5M | 0.08% | 938,072 | Common | SOLE |
| 097023105 | BA | BOEING CO | $497.0M | 0.08% | 2,807,761 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $492.9M | 0.08% | 10,305,226 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $491.1M | 0.08% | 2,688,172 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $488.7M | 0.08% | 6,117,426 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $484.7M | 0.08% | 2,747,820 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $479.1M | 0.08% | 6,805,859 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $478.2M | 0.08% | 8,977,413 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $476.3M | 0.08% | 1,291,230 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $474.3M | 0.07% | 2,484,586 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $472.9M | 0.07% | 8,041,959 | Common | SOLE |
| 38149W580 | GVUS | GOLDMAN SACHS ETF TR | $471.9M | 0.07% | 9,919,033 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $470.8M | 0.07% | 3,654,403 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $466.1M | 0.07% | 3,698,322 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $465.3M | 0.07% | 1,628,009 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $459.5M | 0.07% | 17,318,767 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $459.2M | 0.07% | 644,637 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $458.0M | 0.07% | 6,506,600 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $457.9M | 0.07% | 803,532 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $454.9M | 0.07% | 5,329,961 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $451.7M | 0.07% | 4,780,741 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $450.7M | 0.07% | 1,875,898 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $449.6M | 0.07% | 1,005,000 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $447.6M | 0.07% | 2,578,911 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $447.4M | 0.07% | 2,480,055 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $447.2M | 0.07% | 2,665,649 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $444.8M | 0.07% | 3,007,428 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $440.1M | 0.07% | 8,511,614 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $436.5M | 0.07% | 9,964,483 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $433.8M | 0.07% | 2,809,539 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $433.5M | 0.07% | 3,657,525 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $431.7M | 0.07% | 2,853,867 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $431.3M | 0.07% | 4,295,386 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $429.5M | 0.07% | 5,555,797 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $428.6M | 0.07% | 7,919,708 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $426.5M | 0.07% | 3,441,283 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $423.4M | 0.07% | 873,916 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $421.7M | 0.07% | 2,553,151 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $415.5M | 0.07% | 7,644,504 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $412.6M | 0.07% | 2,396,160 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $411.7M | 0.06% | 1,593,038 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $410.9M | 0.06% | 2,945,355 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $407.0M | 0.06% | 1,646,558 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $405.6M | 0.06% | 2,721,680 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $405.3M | 0.06% | 4,174,064 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $403.5M | 0.06% | 3,270,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $403.3M | 0.06% | 6,813,200 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $402.9M | 0.06% | 5,328,200 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $402.7M | 0.06% | 1,052,956 | Common | SOLE |
| G0403H108 | AON | AON PLC | $402.4M | 0.06% | 1,120,399 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $398.8M | 0.06% | 14,555,720 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $396.6M | 0.06% | 1,556,376 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $394.9M | 0.06% | 5,456,887 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $390.0M | 0.06% | 1,610,700 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $389.7M | 0.06% | 3,647,300 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $389.5M | 0.06% | 5,416,238 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $388.9M | 0.06% | 2,193,339 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $388.7M | 0.06% | 5,596,352 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $387.8M | 0.06% | 3,403,932 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $383.3M | 0.06% | 4,990,844 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $383.3M | 0.06% | 1,987,650 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $383.0M | 0.06% | 7,286,199 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $382.6M | 0.06% | 2,145,534 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $381.0M | 0.06% | 540,802 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $380.8M | 0.06% | 9,999,535 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $380.3M | 0.06% | 2,711,939 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $378.1M | 0.06% | 3,556,342 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $377.4M | 0.06% | 3,627,966 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $375.6M | 0.06% | 8,981,100 | CALL | SOLE |
| 216648501 | COO | COOPER COS INC | $372.1M | 0.06% | 4,047,576 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $372.1M | 0.06% | 1,544,521 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $371.7M | 0.06% | 820,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $370.6M | 0.06% | 5,429,194 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $370.3M | 0.06% | 3,072,922 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $370.0M | 0.06% | 1,653,766 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $369.3M | 0.06% | 1,643,670 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $366.0M | 0.06% | 1,219,423 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $365.3M | 0.06% | 4,247,154 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $362.4M | 0.06% | 6,067,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $356.1M | 0.06% | 178,840 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $356.1M | 0.06% | 511,004 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $355.2M | 0.06% | 2,751,276 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $354.3M | 0.06% | 1,704,355 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $352.8M | 0.06% | 1,830,088 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $352.5M | 0.06% | 792,600 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $352.4M | 0.06% | 7,317,491 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $351.7M | 0.06% | 1,789,491 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $351.6M | 0.06% | 331,700 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $347.5M | 0.05% | 1,948,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $347.4M | 0.05% | 1,399,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $346.5M | 0.05% | 1,036,400 | CALL | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $346.4M | 0.05% | 6,734,967 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $346.2M | 0.05% | 3,565,200 | CALL | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $345.7M | 0.05% | 7,139,053 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $345.0M | 0.05% | 4,901,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $343.3M | 0.05% | 7,811,800 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $342.7M | 0.05% | 730,192 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $342.6M | 0.05% | 1,527,115 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $342.3M | 0.05% | 2,607,102 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $341.7M | 0.05% | 1,914,042 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $339.7M | 0.05% | 4,531,042 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $339.2M | 0.05% | 1,228,285 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $337.3M | 0.05% | 1,280,112 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $337.2M | 0.05% | 5,592,052 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $335.2M | 0.05% | 3,240,267 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $335.1M | 0.05% | 19,620,502 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $334.3M | 0.05% | 4,421,300 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $334.2M | 0.05% | 4,346,248 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $332.7M | 0.05% | 6,249,333 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $331.3M | 0.05% | 25,388,600 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $330.1M | 0.05% | 3,907,541 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $329.3M | 0.05% | 1,140,007 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $328.0M | 0.05% | 1,660,800 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $327.8M | 0.05% | 2,824,002 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $327.5M | 0.05% | 9,683,164 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $327.0M | 0.05% | 8,509,155 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $326.4M | 0.05% | 1,341,152 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $324.4M | 0.05% | 3,517,570 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $324.3M | 0.05% | 3,261,464 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $324.2M | 0.05% | 14,400,500 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $322.2M | 0.05% | 1,135,252 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $318.6M | 0.05% | 9,524,400 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $318.5M | 0.05% | 8,306,018 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $316.6M | 0.05% | 5,878,163 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $316.5M | 0.05% | 3,028,977 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $314.3M | 0.05% | 2,148,111 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $314.2M | 0.05% | 1,591,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $313.8M | 0.05% | 1,421,600 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $313.4M | 0.05% | 3,517,899 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $313.0M | 0.05% | 14,658,748 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $310.1M | 0.05% | 4,036,599 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $308.5M | 0.05% | 1,780,696 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $308.4M | 0.05% | 1,313,944 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $307.9M | 0.05% | 3,525,381 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $306.3M | 0.05% | 5,264,550 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $305.3M | 0.05% | 1,693,430 | Common | SOLE |
| 803054204 | SAP | SAP SE | $305.0M | 0.05% | 1,238,744 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $304.9M | 0.05% | 1,449,977 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $303.6M | 0.05% | 2,817,659 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $301.6M | 0.05% | 2,373,686 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $301.3M | 0.05% | 1,655,600 | CALL | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $300.2M | 0.05% | 4,354,621 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $299.2M | 0.05% | 1,235,736 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $297.4M | 0.05% | 1,289,291 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $296.0M | 0.05% | 936,405 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $294.1M | 0.05% | 6,692,600 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $293.9M | 0.05% | 2,102,172 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $293.3M | 0.05% | 2,377,300 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $291.8M | 0.05% | 4,575,602 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $291.5M | 0.05% | 4,653,411 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $290.8M | 0.05% | 8,912,630 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $289.7M | 0.05% | 2,987,300 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $288.2M | 0.05% | 2,350,924 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $288.0M | 0.05% | 3,530,486 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $287.7M | 0.05% | 1,999,333 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $286.7M | 0.05% | 2,102,569 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $286.4M | 0.05% | 6,863,577 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $284.6M | 0.04% | 2,453,168 | Common | SOLE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $283.9M | 0.04% | 5,204,502 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $282.6M | 0.04% | 1,404,929 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $281.7M | 0.04% | 9,254,900 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $281.7M | 0.04% | 8,729,135 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $280.1M | 0.04% | 8,262,203 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $279.2M | 0.04% | 4,627,035 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $278.4M | 0.04% | 3,166,950 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $277.8M | 0.04% | 6,403,456 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $275.6M | 0.04% | 567,898 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $274.7M | 0.04% | 9,023,252 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $272.7M | 0.04% | 5,105,399 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $271.4M | 0.04% | 2,356,574 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $270.5M | 0.04% | 789,280 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $269.4M | 0.04% | 4,391,859 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $269.3M | 0.04% | 635,014 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $268.3M | 0.04% | 1,694,831 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $267.8M | 0.04% | 987,499 | Common | NONE |
| 055622104 | BP | BP PLC | $265.9M | 0.04% | 8,996,340 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $265.8M | 0.04% | 1,030,042 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $264.6M | 0.04% | 4,297,400 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $263.9M | 0.04% | 3,008,275 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $263.8M | 0.04% | 4,646,310 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $262.9M | 0.04% | 249,464 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $262.8M | 0.04% | 4,634,183 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $262.4M | 0.04% | 81,955 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $261.8M | 0.04% | 206,577 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $259.8M | 0.04% | 2,813,508 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $259.7M | 0.04% | 2,035,787 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $259.1M | 0.04% | 1,423,800 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $259.0M | 0.04% | 920,632 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $256.7M | 0.04% | 360,400 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $256.2M | 0.04% | 3,129,604 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $254.1M | 0.04% | 3,489,733 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $253.3M | 0.04% | 1,773,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $252.2M | 0.04% | 9,276,141 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $251.3M | 0.04% | 1,757,748 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $251.1M | 0.04% | 2,961,000 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $250.5M | 0.04% | 1,674,475 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $248.6M | 0.04% | 3,730,412 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $247.7M | 0.04% | 2,149,212 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $245.6M | 0.04% | 3,429,990 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $244.2M | 0.04% | 1,166,958 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $244.1M | 0.04% | 1,109,575 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $243.8M | 0.04% | 5,403,821 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $243.6M | 0.04% | 6,578,711 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $243.5M | 0.04% | 2,633,700 | PUT | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $243.3M | 0.04% | 4,461,625 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $243.3M | 0.04% | 7,921,382 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $242.1M | 0.04% | 17,112,680 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $242.1M | 0.04% | 1,477,523 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $241.2M | 0.04% | 4,199,175 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $241.0M | 0.04% | 3,089,623 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $240.0M | 0.04% | 4,558,573 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $239.7M | 0.04% | 6,717,128 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $239.5M | 0.04% | 5,335,320 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $239.4M | 0.04% | 1,435,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $239.0M | 0.04% | 7,852,300 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $238.3M | 0.04% | 2,673,256 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $237.3M | 0.04% | 7,825,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236.1M | 0.04% | 1,954,700 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $235.5M | 0.04% | 9,312,244 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $235.2M | 0.04% | 1,136,848 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $235.2M | 0.04% | 2,979,699 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $234.8M | 0.04% | 1,747,854 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $234.7M | 0.04% | 7,024,747 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $233.2M | 0.04% | 11,558,350 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $231.8M | 0.04% | 2,272,136 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $231.1M | 0.04% | 4,673,348 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $230.3M | 0.04% | 2,552,900 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $230.1M | 0.04% | 17,632,500 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $229.3M | 0.04% | 6,093,081 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $228.9M | 0.04% | 1,838,430 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $228.8M | 0.04% | 2,794,352 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $226.0M | 0.04% | 376,624 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $225.6M | 0.04% | 4,760,737 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $222.2M | 0.04% | 2,283,233 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $220.9M | 0.03% | 1,071,139 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $218.4M | 0.03% | 753,172 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $218.4M | 0.03% | 3,595,144 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $218.2M | 0.03% | 5,191,554 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $218.0M | 0.03% | 1,663,461 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $217.6M | 0.03% | 1,726,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $215.6M | 0.03% | 744,471 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $215.0M | 0.03% | 2,432,651 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $213.9M | 0.03% | 1,696,000 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $213.4M | 0.03% | 1,143,009 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $213.3M | 0.03% | 3,685,921 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $212.7M | 0.03% | 1,185,641 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $212.6M | 0.03% | 9,699,865 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $212.1M | 0.03% | 3,698,396 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $211.1M | 0.03% | 2,424,420 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $210.7M | 0.03% | 365,415 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $210.6M | 0.03% | 1,792,259 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $210.5M | 0.03% | 2,574,752 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $210.1M | 0.03% | 628,621 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $210.0M | 0.03% | 762,299 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $209.9M | 0.03% | 8,014,028 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $208.1M | 0.03% | 809,181 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $206.6M | 0.03% | 2,407,458 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $206.5M | 0.03% | 689,650 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $206.1M | 0.03% | 697,272 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $204.9M | 0.03% | 6,637,426 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $203.7M | 0.03% | 2,619,676 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $203.0M | 0.03% | 1,043,225 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $202.9M | 0.03% | 2,705,770 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $202.7M | 0.03% | 700,000 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $202.3M | 0.03% | 2,271,821 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $201.7M | 0.03% | 388,071 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $201.5M | 0.03% | 794,353 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $201.4M | 0.03% | 2,333,614 | Common | SOLE |
| 097023105 | BA | BOEING CO | $201.4M | 0.03% | 1,137,800 | PUT | 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.