Q3 2025 · 13F-HR
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)holdings as filed
Filed 2025-11-14 · accession 0000886982-25-001521
$817.38B
Reported value
6,295
Positions
2025-09-30
Period end
The Brief · GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) · Q3 2025
AI · grounded in 13F
Goldman Sachs Group Inc established a new position in NVDA valued at $42.76B. The fund also initiated new stakes in SPY for $39.38B and MSFT for $31.65B. Additional new positions include AAPL at $27.79B, QQQ at $18.65B, and TSLA at $18.43B.
Holdings as filed
First 500 of 6295
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.35B | 3.84% | 168,036,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.26B | 3.46% | 54,558,265 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.59B | 3.01% | 96,584,304 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.11B | 2.95% | 36,186,172 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.95B | 1.71% | 63,525,708 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.29B | 1.63% | 29,884,403 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.12B | 1.61% | 17,869,980 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.50B | 1.53% | 51,436,182 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.14B | 1.48% | 36,785,819 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.29B | 1.26% | 15,452,406 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $9.15B | 1.12% | 13,666,907 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.25B | 1.01% | 13,465,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.72B | 0.95% | 41,401,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.99B | 0.86% | 22,166,440 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.99B | 0.85% | 11,636,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.91B | 0.72% | 9,843,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.88B | 0.72% | 24,140,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.81B | 0.71% | 17,022,920 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.77B | 0.71% | 71,040,700 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.76B | 0.70% | 9,587,659 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.08B | 0.62% | 6,654,806 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.98B | 0.61% | 7,472,900 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $4.64B | 0.57% | 10,443,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.22B | 0.52% | 15,004,217 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.20B | 0.51% | 8,359,648 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.13B | 0.50% | 3,442,145 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.02B | 0.49% | 16,625,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.69B | 0.45% | 19,765,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $3.64B | 0.45% | 15,057,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.60B | 0.44% | 6,334,869 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.54B | 0.43% | 65,043,259 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.42B | 0.42% | 7,300,031 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.41B | 0.42% | 3,688,791 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.39B | 0.41% | 12,134,878 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.10B | 0.38% | 13,395,219 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.92B | 0.36% | 28,338,111 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.91B | 0.36% | 7,182,899 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.79B | 0.34% | 54,102,177 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.77B | 0.34% | 29,656,781 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.73B | 0.33% | 24,255,850 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.56B | 0.31% | 16,628,733 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.49B | 0.30% | 13,634,078 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.43B | 0.30% | 13,109,744 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.38B | 0.29% | 14,968,473 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.38B | 0.29% | 7,896,023 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.31B | 0.28% | 3,211,586 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.31B | 0.28% | 11,328,827 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.28B | 0.28% | 22,732,860 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.28B | 0.28% | 8,944,600 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.22B | 0.27% | 32,434,207 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.21B | 0.27% | 33,963,324 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.16B | 0.26% | 16,128,211 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.12B | 0.26% | 1,961,537 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.10B | 0.26% | 11,772,859 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.06B | 0.25% | 31,259,056 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.05B | 0.25% | 23,422,870 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.96B | 0.24% | 10,683,657 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.95B | 0.24% | 49,290,296 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.92B | 0.23% | 11,448,942 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.89B | 0.23% | 23,318,800 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.89B | 0.23% | 7,972,387 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.88B | 0.23% | 5,016,856 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.86B | 0.23% | 13,907,551 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.85B | 0.23% | 28,327,948 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.84B | 0.23% | 3,555,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $1.80B | 0.22% | 2,635,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.80B | 0.22% | 5,200,340 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.72B | 0.21% | 25,963,579 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.72B | 0.21% | 28,729,575 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.69B | 0.21% | 20,137,267 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.68B | 0.21% | 25,914,400 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $1.68B | 0.21% | 11,949,313 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.66B | 0.20% | 7,796,406 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.63B | 0.20% | 10,094,316 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.60B | 0.20% | 2,594,001 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.58B | 0.19% | 17,066,689 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.58B | 0.19% | 9,412,608 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.57B | 0.19% | 17,581,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.57B | 0.19% | 5,555,219 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.55B | 0.19% | 2,986,800 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.54B | 0.19% | 9,991,478 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.52B | 0.19% | 9,794,461 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.51B | 0.19% | 7,974,676 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.51B | 0.18% | 12,175,931 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.50B | 0.18% | 3,226,926 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.49B | 0.18% | 1,277,401 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.49B | 0.18% | 14,228,012 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.48B | 0.18% | 14,810,588 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.48B | 0.18% | 9,985,807 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.46B | 0.18% | 15,005,259 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.46B | 0.18% | 3,079,118 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.44B | 0.18% | 4,322,306 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.42B | 0.17% | 2,980,443 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.42B | 0.17% | 8,759,422 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.42B | 0.17% | 5,860,700 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.41B | 0.17% | 8,472,910 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.41B | 0.17% | 49,883,281 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.40B | 0.17% | 3,137,699 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.38B | 0.17% | 9,558,793 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.36B | 0.17% | 18,081,817 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.36B | 0.17% | 17,209,365 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.33B | 0.16% | 42,270,570 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.33B | 0.16% | 10,051,279 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.33B | 0.16% | 30,148,867 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.31B | 0.16% | 13,398,167 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.31B | 0.16% | 4,641,080 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.29B | 0.16% | 6,320,210 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.29B | 0.16% | 5,387,857 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.27B | 0.16% | 1,823,428 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.26B | 0.15% | 1,371,071 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.26B | 0.15% | 8,653,338 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.26B | 0.15% | 15,021,367 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.26B | 0.15% | 2,595,756 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.25B | 0.15% | 4,446,530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.25B | 0.15% | 4,118,943 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.24B | 0.15% | 4,933,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.24B | 0.15% | 5,639,800 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.24B | 0.15% | 5,012,679 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.23B | 0.15% | 22,225,128 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.22B | 0.15% | 225,072 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.20B | 0.15% | 4,072,588 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.19B | 0.15% | 22,366,800 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.15B | 0.14% | 2,363,675 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.13B | 0.14% | 21,062,086 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.12B | 0.14% | 20,975,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.10B | 0.14% | 472,490 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.09B | 0.13% | 2,393,009 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.09B | 0.13% | 5,353,723 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.09B | 0.13% | 4,002,739 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.08B | 0.13% | 5,139,128 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.08B | 0.13% | 6,068,437 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.06B | 0.13% | 9,289,688 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.06B | 0.13% | 25,845,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.06B | 0.13% | 4,832,600 | CALL | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.06B | 0.13% | 14,237,899 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.05B | 0.13% | 5,221,331 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.05B | 0.13% | 13,671,749 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.04B | 0.13% | 2,954,405 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.03B | 0.13% | 5,337,885 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.02B | 0.13% | 2,917,628 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.02B | 0.12% | 8,895,170 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.01B | 0.12% | 1,293,834 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.01B | 0.12% | 9,954,753 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.00B | 0.12% | 7,218,606 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $992.7M | 0.12% | 14,236,810 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $977.9M | 0.12% | 11,631,959 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $976.9M | 0.12% | 3,976,180 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $976.6M | 0.12% | 12,461,524 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $968.1M | 0.12% | 20,854,671 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $967.8M | 0.12% | 11,439,622 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $953.6M | 0.12% | 55,568,785 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $944.6M | 0.12% | 10,573,084 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $929.8M | 0.11% | 2,615,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $929.7M | 0.11% | 5,441,814 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $917.4M | 0.11% | 3,602,700 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $912.6M | 0.11% | 2,820,362 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $908.3M | 0.11% | 28,906,747 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $904.3M | 0.11% | 13,216,300 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $903.9M | 0.11% | 2,445,258 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $899.8M | 0.11% | 9,424,864 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $897.3M | 0.11% | 8,322,786 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $894.2M | 0.11% | 12,004,699 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $893.9M | 0.11% | 4,508,532 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $890.2M | 0.11% | 3,765,978 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $889.9M | 0.11% | 6,040,785 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $886.0M | 0.11% | 4,957,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $883.4M | 0.11% | 5,460,100 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $879.6M | 0.11% | 3,726,026 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $875.3M | 0.11% | 3,544,607 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $870.6M | 0.11% | 6,113,794 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $857.2M | 0.10% | 20,907,270 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $851.5M | 0.10% | 9,527,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $848.4M | 0.10% | 5,244,100 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $841.2M | 0.10% | 7,546,100 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $836.1M | 0.10% | 32,815,438 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $826.3M | 0.10% | 3,058,221 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $821.3M | 0.10% | 6,849,994 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $819.6M | 0.10% | 2,305,700 | CALL | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $809.5M | 0.10% | 9,623,730 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $801.9M | 0.10% | 2,430,600 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $799.7M | 0.10% | 2,430,144 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $793.7M | 0.10% | 4,440,700 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $793.1M | 0.10% | 17,584,982 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $790.5M | 0.10% | 7,121,802 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $785.0M | 0.10% | 11,791,612 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $782.0M | 0.10% | 2,382,898 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $781.6M | 0.10% | 1,593,827 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $779.7M | 0.10% | 3,456,924 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $778.7M | 0.10% | 14,373,170 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $777.6M | 0.10% | 8,164,720 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $775.2M | 0.09% | 800,724 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $772.4M | 0.09% | 1,812,212 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $771.4M | 0.09% | 2,958,301 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $770.0M | 0.09% | 9,648,568 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $761.6M | 0.09% | 6,408,796 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $758.2M | 0.09% | 1,591,159 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $753.0M | 0.09% | 3,352,815 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $749.5M | 0.09% | 1,501,309 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $743.0M | 0.09% | 979,994 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $740.4M | 0.09% | 6,795,118 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $738.6M | 0.09% | 9,158,129 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $736.8M | 0.09% | 1,611,262 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $735.3M | 0.09% | 7,773,870 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $733.0M | 0.09% | 3,319,414 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $727.1M | 0.09% | 2,080,266 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $721.9M | 0.09% | 11,405,154 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $718.5M | 0.09% | 2,075,120 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $718.2M | 0.09% | 10,880,045 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $712.2M | 0.09% | 921,878 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $706.3M | 0.09% | 2,191,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $705.7M | 0.09% | 13,099,600 | PUT | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $703.6M | 0.09% | 9,009,991 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $697.3M | 0.09% | 3,470,114 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $695.9M | 0.09% | 16,916,200 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $694.7M | 0.08% | 3,886,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $689.3M | 0.08% | 20,546,115 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $688.2M | 0.08% | 7,370,900 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $686.1M | 0.08% | 1,626,031 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $674.1M | 0.08% | 2,092,268 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $671.3M | 0.08% | 4,587,870 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $668.0M | 0.08% | 8,355,665 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $666.1M | 0.08% | 13,582,230 | Common | SOLE |
| 097023105 | BA | BOEING CO | $665.4M | 0.08% | 3,083,091 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $664.3M | 0.08% | 1,817,656 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $656.5M | 0.08% | 10,235,714 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $655.8M | 0.08% | 12,281,104 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $654.2M | 0.08% | 13,096,229 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $653.0M | 0.08% | 3,875,920 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $651.2M | 0.08% | 5,261,838 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $643.2M | 0.08% | 2,278,951 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $642.6M | 0.08% | 17,009,852 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $641.7M | 0.08% | 10,360,043 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $636.7M | 0.08% | 6,819,400 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $636.4M | 0.08% | 68,132,934 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $633.0M | 0.08% | 829,600 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $629.9M | 0.08% | 1,056,887 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $626.0M | 0.08% | 1,854,941 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $622.7M | 0.08% | 20,085,600 | PUT | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $619.1M | 0.08% | 6,847,769 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $618.3M | 0.08% | 17,462,142 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $618.2M | 0.08% | 12,790,742 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $616.4M | 0.08% | 19,286,795 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $614.8M | 0.08% | 2,046,448 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $613.6M | 0.08% | 4,285,603 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $610.5M | 0.07% | 7,792,836 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $605.4M | 0.07% | 634,136 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $601.0M | 0.07% | 4,128,064 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $595.5M | 0.07% | 2,183,694 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $592.7M | 0.07% | 1,221,526 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $591.5M | 0.07% | 4,270,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $590.1M | 0.07% | 4,162,381 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $583.5M | 0.07% | 7,274,311 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $581.5M | 0.07% | 1,484,658 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $580.1M | 0.07% | 6,880,636 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $579.6M | 0.07% | 10,395,904 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $578.0M | 0.07% | 7,234,428 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $577.0M | 0.07% | 1,392,378 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $575.5M | 0.07% | 3,061,312 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $574.3M | 0.07% | 5,135,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $572.5M | 0.07% | 2,355,000 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $568.8M | 0.07% | 8,438,653 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $566.1M | 0.07% | 770,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $564.0M | 0.07% | 1,586,524 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $563.4M | 0.07% | 13,558,821 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $560.6M | 0.07% | 5,915,170 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $560.4M | 0.07% | 1,168,482 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $558.3M | 0.07% | 6,876,632 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $558.0M | 0.07% | 2,450,237 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $555.9M | 0.07% | 6,954,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $550.7M | 0.07% | 8,212,388 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $548.4M | 0.07% | 1,830,099 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $546.7M | 0.07% | 1,442,724 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $546.4M | 0.07% | 2,929,776 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $545.6M | 0.07% | 34,077,664 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $544.9M | 0.07% | 4,514,028 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $543.5M | 0.07% | 5,239,153 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $540.1M | 0.07% | 7,164,049 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $539.1M | 0.07% | 8,629,929 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $535.8M | 0.07% | 952,839 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $532.3M | 0.07% | 1,963,275 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $531.7M | 0.07% | 3,426,052 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $529.6M | 0.06% | 8,017,629 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $526.4M | 0.06% | 4,050,866 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $525.7M | 0.06% | 3,118,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $525.0M | 0.06% | 2,159,700 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $524.4M | 0.06% | 1,067,521 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $523.2M | 0.06% | 9,223,511 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $522.2M | 0.06% | 1,531,414 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $521.7M | 0.06% | 3,017,929 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $521.2M | 0.06% | 2,428,968 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $521.0M | 0.06% | 8,224,407 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $520.9M | 0.06% | 2,582,794 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $520.1M | 0.06% | 2,004,681 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $519.1M | 0.06% | 1,699,763 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $517.6M | 0.06% | 2,160,065 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $516.5M | 0.06% | 10,236,525 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $515.6M | 0.06% | 818,105 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $513.7M | 0.06% | 3,031,028 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $512.4M | 0.06% | 5,793,573 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $507.3M | 0.06% | 16,222,760 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $505.7M | 0.06% | 1,846,404 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $501.2M | 0.06% | 8,220,402 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $501.0M | 0.06% | 1,602,889 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $493.6M | 0.06% | 1,110,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $493.6M | 0.06% | 686,900 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $492.6M | 0.06% | 2,624,962 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $492.3M | 0.06% | 979,200 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $491.8M | 0.06% | 4,472,658 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $491.0M | 0.06% | 4,404,550 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $490.1M | 0.06% | 2,387,730 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $489.9M | 0.06% | 7,578,337 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $489.0M | 0.06% | 3,669,357 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $488.7M | 0.06% | 113,919 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $487.9M | 0.06% | 800,659 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $486.2M | 0.06% | 3,190,536 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $482.4M | 0.06% | 3,409,592 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $479.2M | 0.06% | 1,716,237 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $478.5M | 0.06% | 6,734,867 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $476.1M | 0.06% | 7,219,454 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $474.8M | 0.06% | 1,822,933 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $471.8M | 0.06% | 3,569,127 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $471.1M | 0.06% | 14,950,000 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $467.7M | 0.06% | 1,311,694 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $467.7M | 0.06% | 5,198,013 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $462.5M | 0.06% | 6,743,407 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $462.4M | 0.06% | 1,225,800 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $460.7M | 0.06% | 2,121,193 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $459.7M | 0.06% | 7,072,200 | CALL | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $457.5M | 0.06% | 5,300,928 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $456.2M | 0.06% | 1,411,989 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $454.9M | 0.06% | 711,942 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $454.4M | 0.06% | 8,808,200 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $452.7M | 0.06% | 1,926,566 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $451.1M | 0.06% | 3,439,021 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $448.8M | 0.05% | 5,760,990 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $448.7M | 0.05% | 3,444,760 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $447.7M | 0.05% | 1,550,022 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $447.4M | 0.05% | 373,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $444.9M | 0.05% | 583,100 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $442.2M | 0.05% | 6,230,549 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $441.4M | 0.05% | 1,923,618 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $440.8M | 0.05% | 6,040,277 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $439.5M | 0.05% | 8,288,290 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $438.5M | 0.05% | 13,381,778 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $438.0M | 0.05% | 332,289 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $435.8M | 0.05% | 3,380,086 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $434.9M | 0.05% | 11,089,395 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $434.3M | 0.05% | 1,402,183 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $434.2M | 0.05% | 880,135 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $432.0M | 0.05% | 2,241,102 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $429.8M | 0.05% | 8,488,897 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $429.4M | 0.05% | 3,844,423 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $428.3M | 0.05% | 1,684,406 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $424.1M | 0.05% | 5,044,486 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $422.9M | 0.05% | 2,155,053 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $422.5M | 0.05% | 8,720,251 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $412.9M | 0.05% | 12,014,825 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $411.4M | 0.05% | 3,669,397 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $410.9M | 0.05% | 3,652,244 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $410.4M | 0.05% | 4,916,914 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $407.3M | 0.05% | 1,855,238 | Common | SOLE |
| 803054204 | SAP | SAP SE | $406.0M | 0.05% | 1,519,289 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $404.2M | 0.05% | 1,281,300 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $402.6M | 0.05% | 560,300 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $402.5M | 0.05% | 1,672,128 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $402.4M | 0.05% | 4,904,919 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $399.9M | 0.05% | 434,325 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $398.0M | 0.05% | 6,196,676 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $397.2M | 0.05% | 3,273,295 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $396.9M | 0.05% | 11,177,646 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $396.4M | 0.05% | 1,214,573 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $396.1M | 0.05% | 12,776,500 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $395.7M | 0.05% | 1,228,200 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $395.3M | 0.05% | 13,963,879 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $394.6M | 0.05% | 3,331,219 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $391.5M | 0.05% | 5,836,848 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $390.8M | 0.05% | 559,900 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $388.8M | 0.05% | 9,299,064 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $385.9M | 0.05% | 4,913,583 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $378.3M | 0.05% | 2,949,647 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $377.2M | 0.05% | 6,205,770 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $376.5M | 0.05% | 4,139,719 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $376.5M | 0.05% | 2,674,388 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $374.6M | 0.05% | 521,980 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $374.4M | 0.05% | 2,410,286 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $373.7M | 0.05% | 1,122,763 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $373.0M | 0.05% | 2,742,382 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $372.7M | 0.05% | 6,716,358 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $372.7M | 0.05% | 10,524,900 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $371.4M | 0.05% | 1,288,536 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $371.1M | 0.05% | 2,214,853 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $369.8M | 0.05% | 4,285,400 | PUT | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $368.9M | 0.05% | 2,341,438 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $367.9M | 0.05% | 2,732,929 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $367.8M | 0.05% | 2,687,942 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $367.8M | 0.05% | 2,547,870 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $366.1M | 0.04% | 1,868,467 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $365.9M | 0.04% | 8,002,091 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $365.4M | 0.04% | 3,716,306 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $363.4M | 0.04% | 9,273,313 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $361.0M | 0.04% | 1,681,767 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $360.7M | 0.04% | 4,318,497 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $359.7M | 0.04% | 2,541,900 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $358.9M | 0.04% | 7,973,967 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $357.3M | 0.04% | 7,613,898 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $354.3M | 0.04% | 2,574,460 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $354.2M | 0.04% | 371,724 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $348.9M | 0.04% | 20,536,290 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $345.8M | 0.04% | 37,020,500 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $345.1M | 0.04% | 1,843,775 | Common | SOLE |
| 38149W580 | GVUS | GOLDMAN SACHS ETF TR | $344.8M | 0.04% | 6,590,966 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $344.3M | 0.04% | 2,768,680 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $343.8M | 0.04% | 1,082,319 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $342.6M | 0.04% | 4,789,409 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $341.9M | 0.04% | 2,416,100 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $341.5M | 0.04% | 2,693,709 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $341.2M | 0.04% | 3,535,932 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $340.8M | 0.04% | 7,109,446 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $340.7M | 0.04% | 5,004,963 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $339.2M | 0.04% | 4,117,643 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $338.9M | 0.04% | 8,625,837 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $338.0M | 0.04% | 2,681,704 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $335.8M | 0.04% | 2,540,600 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $335.6M | 0.04% | 2,423,000 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $334.8M | 0.04% | 671,445 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $334.2M | 0.04% | 5,463,031 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $333.6M | 0.04% | 1,414,593 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $333.4M | 0.04% | 8,110,120 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $332.2M | 0.04% | 3,182,244 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $330.0M | 0.04% | 1,912,163 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $330.0M | 0.04% | 3,499,784 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $328.8M | 0.04% | 8,020,700 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $327.1M | 0.04% | 2,360,351 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $325.6M | 0.04% | 1,260,337 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $325.4M | 0.04% | 2,877,853 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $325.1M | 0.04% | 6,593,010 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $324.6M | 0.04% | 2,529,287 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $322.9M | 0.04% | 2,267,900 | PUT | SOLE |
| 464287408 | IVE | ISHARES TR | $322.8M | 0.04% | 1,563,018 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $322.5M | 0.04% | 1,834,668 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $321.5M | 0.04% | 1,304,726 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $320.9M | 0.04% | 4,690,400 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $320.9M | 0.04% | 3,897,376 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $320.8M | 0.04% | 5,451,794 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $319.8M | 0.04% | 6,395,714 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $319.2M | 0.04% | 2,293,093 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $319.1M | 0.04% | 562,419 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $317.5M | 0.04% | 26,544,903 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $317.4M | 0.04% | 2,436,184 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $317.0M | 0.04% | 1,861,713 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $316.3M | 0.04% | 958,700 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $316.3M | 0.04% | 4,764,041 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $315.2M | 0.04% | 1,024,616 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $313.7M | 0.04% | 4,281,832 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $313.6M | 0.04% | 1,206,428 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $310.4M | 0.04% | 1,977,614 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $306.2M | 0.04% | 5,129,737 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $306.2M | 0.04% | 2,872,411 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $304.0M | 0.04% | 3,450,095 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $302.6M | 0.04% | 1,479,971 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $302.5M | 0.04% | 2,146,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $302.3M | 0.04% | 8,750,382 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $302.1M | 0.04% | 15,470,876 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $300.8M | 0.04% | 2,505,654 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $300.6M | 0.04% | 3,158,117 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $300.1M | 0.04% | 3,220,814 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $299.9M | 0.04% | 6,832,334 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $299.6M | 0.04% | 32,075,000 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $296.3M | 0.04% | 4,380,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $292.4M | 0.04% | 1,200,500 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $291.7M | 0.04% | 10,713,363 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $291.5M | 0.04% | 8,937,780 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $290.3M | 0.04% | 17,016,756 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $287.8M | 0.04% | 9,284,407 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $286.5M | 0.04% | 2,168,441 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $286.3M | 0.04% | 2,528,870 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $285.9M | 0.03% | 3,316,051 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $284.7M | 0.03% | 2,019,867 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $284.0M | 0.03% | 6,374,990 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $283.9M | 0.03% | 8,897,240 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $281.4M | 0.03% | 6,518,931 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $279.9M | 0.03% | 603,500 | PUT | NONE |
| 79589L106 | IOT | SAMSARA INC | $278.5M | 0.03% | 7,477,030 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $278.3M | 0.03% | 594,957 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $275.6M | 0.03% | 1,812,983 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $275.6M | 0.03% | 4,648,281 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $275.5M | 0.03% | 11,217,674 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $275.4M | 0.03% | 2,373,995 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $274.8M | 0.03% | 2,263,502 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $274.7M | 0.03% | 2,059,165 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $269.6M | 0.03% | 558,040 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $268.7M | 0.03% | 16,553,300 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $266.1M | 0.03% | 3,741,041 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $265.3M | 0.03% | 2,443,466 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $264.7M | 0.03% | 1,817,558 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $264.5M | 0.03% | 1,399,621 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $263.9M | 0.03% | 2,886,217 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $263.1M | 0.03% | 2,545,945 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $262.7M | 0.03% | 3,222,502 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $262.3M | 0.03% | 5,168,776 | 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.