JPMORGAN CHASE & CO - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, JPMORGAN CHASE & CO held in its portfolio 500 assets valued at $1,592,803,635,626 (i.e. $1.59T).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($85.07B), MICROSOFT CORP ($71.46B), and APPLE INC ($61.28B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in JPMORGAN CHASE & CO Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
APPLE INC
ALPHABET INC
AMAZON COM INC
BROADCOM INC
SPDR S&P 500 ETF TRUST
META PLATFORMS INC
SPDR S&P 500 ETF TR
TESLA INC
JPMORGAN CHASE & CO - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 456141138 85070322845 COMMON
MICROSOFT CORP 147759850 71459619996 COMMON
APPLE INC 225419111 61282440217 COMMON
ALPHABET INC 165257634 51806123196 COMMON
AMAZON COM INC 160046290 36941885767 COMMON
BROADCOM INC 93758850 32449939035 COMMON
SPDR S&P 500 ETF TRUST 44560422 30386644394 FUND
META PLATFORMS INC 43855509 28948584546 COMMON
SPDR S&P 500 ETF TR 31357800 21383510976 OPTION
TESLA INC 44591616 20053742576 COMMON
MASTERCARD INCORPORATED 31214224 17819577045 COMMON
ELI LILLY & CO 12997946 13968635920 COMMON
VANGUARD TOTAL INTL BOND ETF 275788372 13326094189 FUND
WALMART INC 115433639 12860462083 COMMON
WELLS FARGO CO NEW 130851080 12195321001 COMMON
JOHNSON & JOHNSON 58558238 12118628064 COMMON
ABBVIE INC 52393323 11971351030 COMMON
ISHARES TR 110083000 11544627033 OPTION
VANGUARD TOTAL BOND MARKET 139629587 10342363629 FUND
MCDONALDS CORP 31782233 9713604794 COMMON
SPDR GOLD TR 23079200 9146517752 OPTION
JPMORGAN BETABUILDERS JAPAN ETF 137080238 9034958601 FUND
BANK AMERICA CORP 161572280 8886475547 COMMON
DISNEY WALT CO 76580070 8712514843 COMMON
LOWES COS INC 36066219 8697729849 COMMON
EXXON MOBIL CORP 70376165 8469068010 COMMON
NEXTERA ENERGY INC 102036629 8191500789 COMMON
ORACLE CORP 41223455 8034863944 COMMON
AMERICAN EXPRESS CO 21032958 7781143862 COMMON
INTUIT 11709784 7756796513 COMMON
INVESCO QQQ TR 12515400 7688335374 OPTION
TAIWAN SEMICONDUCTOR MFG LT 25182540 7652722892 ADR
ISHARES CORE S&P 500 ETF 11094121 7598809533 FUND
VANGUARD S&P 500 ETF 11688493 7330205716 FUND
3M CO 45554373 7293255568 COMMON
GOLDMAN SACHS GROUP INC 7874962 6922092296 COMMON
JPMORGAN BETABUILDERS CANADA 74270039 6907113781 FUND
JPMORGAN BETABUILDERS EUROPE ETF 91996902 6743373041 FUND
SCHWAB CHARLES CORP 67190915 6713044696 COMMON
PHILIP MORRIS INTL INC 41711363 6690502892 COMMON
BERKSHIRE HATHAWAY INC DEL 12883684 6550660232 COMMON
TRANE TECHNOLOGIES PLC 16436623 6397134326 COMMON
MORGAN STANLEY 35714453 6340387220 COMMON
PALANTIR TECHNOLOGIES INC 35575332 6323515593 COMMON
ANALOG DEVICES INC 22468677 6093505910 COMMON
BOOKING HOLDINGS INC 1119516 5995386171 COMMON
NETFLIX INC 63535182 5957058823 COMMON
RTX CORPORATION 32110396 5889047059 COMMON
SERVICENOW INC 37856728 5799272553 COMMON
EATON CORP PLC 18179197 5790257017 COMMON
HOWMET AEROSPACE INC 27727872 5684768692 COMMON
UNITEDHEALTH GROUP INC 17199093 5677593749 COMMON
JPMORGAN ULTRA-SHORT INCOME 106472614 5386449621 FUND
SOUTHERN CO 61770419 5386380808 COMMON
SHOPIFY INC 33418297 5379343582 COMMON
NVIDIA CORPORATION 28439000 5303873500 OPTION
STATE STREET FINANCIAL SELECT 96377795 5278611972 FUND
VANGUARD TAX-EXEMPT BOND ETF 104551572 5257898647 FUND
GALLAGHER ARTHUR J & CO 20313249 5256866617 COMMON
VISA INC 14732679 5166898732 COMMON
ISHARES SILVER TR 79979300 5152266506 OPTION
MEDTRONIC PLC 53616694 5150419786 COMMON
ISHARES S&P 500 GROWTH ETF 40710202 5017939575 FUND
DANAHER CORPORATION 21585526 4941359127 COMMON
TEXAS INSTRS INC 28324885 4914084839 COMMON
COCA COLA CO 70044259 4896794295 COMMON
VANGUARD INFO TECH ETF 6420110 4839351765 FUND
APPLOVIN CORP 7053011 4752460725 COMMON
JPMORGAN BETABUILDERS DEVELO 83723892 4713655171 FUND
AMPHENOL CORP NEW 34325148 4638700929 COMMON
VANGUARD INTERMEDIATE-TERM T 77294138 4632237788 FUND
INTERNATIONAL BUSINESS MACH 15203455 4503416282 COMMON
ISHARES US TREASURY BOND ETF 195076828 4491643992 FUND
ADVANCED MICRO DEVICES INC 20911889 4478490814 COMMON
DEERE & CO 9612147 4475128288 COMMON
NXP SEMICONDUCTORS N V 20378690 4423399153 COMMON
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 57617571 4314403749 FUND
JPMORGAN GLBL SLCT EQ ETF 63657812 4307724144 FUND
VANGUARD INT-TERM CORPORATE 51306322 4296904633 FUND
STRYKER CORPORATION 12145114 4268643854 COMMON
PEPSICO INC 29594502 4247403291 COMMON
GE VERNOVA INC 6344431 4146531598 COMMON
CAPITAL ONE FINL CORP 16904366 4096942670 COMMON
TESLA INC 9065700 4077026604 OPTION
JPM BETABUILDERS INTL EQTY 56233619 4066815375 FUND
BRISTOL-MYERS SQUIBB CO 75367653 4065331350 COMMON
INSMED INC 23199512 4037643311 COMMON
LAM RESEARCH CORP 23508596 4024201738 COMMON
ISHARES S&P 500 VALUE ETF 18748246 3975940607 FUND
BAKER HUGHES COMPANY 86829486 3954214934 COMMON
ROBINHOOD MKTS INC 34957401 3953682187 COMMON
APPLE INC 14307400 3889609764 OPTION
THERMO FISHER SCIENTIFIC IN 6611878 3831253795 COMMON
LINDE PLC 8868159 3781295365 COMMON
MICRON TECHNOLOGY INC 13153699 3754197583 COMMON
VANGUARD FTSE EUROPE ETF 44594011 3728505343 FUND
GE AEROSPACE 11737824 3615602257 COMMON
EOG RES INC 33947001 3564774758 COMMON
ISHARES RUSSELL 1000 GROWTH 7496501 3548094836 FUND
PROGRESSIVE CORP 15510170 3531976607 COMMON
MONDELEZ INTL INC 63105404 3396963994 COMMON
MICROSOFT CORP 6939100 3355887542 OPTION
ISHARES MBS ETF 35090359 3341304157 FUND
ISHARES 7-10 YEAR TREASURY B 34189868 3287697815 FUND
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 32615613 3272650743 FUND
FIDELITY NATL INFORMATION S 49055129 3260204090 COMMON
ISHARES CORE MSCI EMERGING 48001963 3226692107 FUND
ALIBABA GROUP HLDG LTD 21647160 3173041067 ADR
DOORDASH INC 13784604 3121937599 COMMON
BLACKSTONE INC 19965337 3077457284 COMMON
MERCK & CO INC 29199978 3073589831 COMMON
REGENERON PHARMACEUTICALS 3940160 3041292891 COMMON
YUM BRANDS INC 20050263 3033203942 COMMON
CME GROUP INC 11101457 3031586581 COMMON
NATERA INC 12854334 2944799683 COMMON
PROCTER AND GAMBLE CO 20212056 2896590115 COMMON
CHEVRON CORP NEW 18968118 2890931466 COMMON
GILEAD SCIENCES INC 23035763 2827409785 COMMON
HILTON WORLDWIDE HLDGS INC 9742967 2798668281 COMMON
ECOLAB INC 10622035 2788497130 COMMON
ABBOTT LABS 22193145 2780579468 COMMON
VERTEX PHARMACEUTICALS INC 6039481 2738059237 COMMON
SEA LTD 21452130 2736648469 ADR
TJX COS INC NEW 17563008 2697854226 COMMON
CLOUDFLARE INC 13607106 2682641472 COMMON
UNION PAC CORP 11457864 2650433512 COMMON
CROWDSTRIKE HLDGS INC 5597983 2624111184 COMMON
VANGUARD SHORT-TERM TREASURY INDEX FUND 44271961 2600092376 FUND
STATE STREET HEALTH CARE SELEC 16768323 2595736802 FUND
US BANCORP DEL 48532135 2589674812 COMMON
CARVANA CO 6130229 2587080363 COMMON
MERCADOLIBRE INC 1283886 2586083005 COMMON
TAKE-TWO INTERACTIVE SOFTWA 10042215 2571108962 COMMON
COSTCO WHSL CORP NEW 2980601 2570293534 COMMON
EMERSON ELEC CO 19283287 2559278111 COMMON
VANGUARD SHORT-TERM BOND ETF 32337635 2548529145 FUND
CIENA CORP 10864292 2540832224 COMMON
AMERICAN TOWER CORP NEW 14412242 2530357622 COMMON
PROLOGIS INC. 19799398 2527591428 COMMON
ALPHABET INC 8037600 2518041600 OPTION
QUANTA SVCS INC 5961817 2516245561 COMMON
CVS HEALTH CORP 31202668 2476243862 COMMON
WESTERN DIGITAL CORP 14295965 2462766329 COMMON
HOME DEPOT INC 7038613 2421987125 COMMON
BOSTON SCIENTIFIC CORP 25372886 2419304800 COMMON
CISCO SYS INC 30332862 2336540436 COMMON
INTUITIVE SURGICAL INC 4080880 2311248464 COMMON
CONOCOPHILLIPS 24510271 2294406850 COMMON
SNOWFLAKE INC 10252770 2249048056 COMMON
INVESCO QQQ TRUST SERIES 1 3615492 2221033827 FUND
EDWARDS LIFESCIENCES CORP 26024852 2218618661 COMMON
VENTAS INC 28126464 2176425881 COMMON
AMAZON COM INC 9357300 2159851986 OPTION
CITIGROUP INC 18408720 2148113773 COMMON
MCKESSON CORP 2589258 2123944449 COMMON
PALO ALTO NETWORKS INC 11503089 2118869377 COMMON
ISHARES 3-7 YEAR TREASURY BO 17694417 2111828870 FUND
ISHARES MSCI JAPAN ETF 26089851 2106494630 FUND
ENTERGY CORP NEW 22694994 2097698515 COMMON
TRAVELERS COMPANIES INC 7168621 2079330612 COMMON
MORTGAGE-BACKED SECURITIES 40513319 2068610180 FUND
ISHARES MSCI EAFE ETF 21517515 2066327299 FUND
VULCAN MATLS CO 7085485 2020922564 COMMON
CARRIER GLOBAL CORPORATION 37718873 1993065419 COMMON
BURLINGTON STORES INC 6843099 1976629352 COMMON
JPMORGAN LTD DURATION ETF 37531466 1964344468 FUND
PGIM ULTRA SHORT BOND ETF 39410722 1954377775 FUND
ISHARES RUSSELL 1000 VALUE E 9251710 1946004757 FUND
CHIPOTLE MEXICAN GRILL INC 52327684 1936124411 COMMON
SEAGATE TECHNOLOGY HLDNGS P 6997975 1927172718 COMMON
TOTALENERGIES SE 29225535 1911934603 COMMON
AUTOZONE INC 563169 1909992203 COMMON
COMCAST CORP NEW 63377145 1894342918 COMMON
ALNYLAM PHARMACEUTICALS INC 4719999 1876908009 COMMON
UBS GROUP AG 40392294 1870567192 COMMON
XCEL ENERGY INC 24572438 1814920430 COMMON
AT&T INC 72397578 1798355885 COMMON
GENERAL DYNAMICS CORP 5307389 1786786303 COMMON
ASML HOLDING N V 1643350 1758157130 ADR
ROSS STORES INC 9720960 1751133827 COMMON
SALESFORCE INC 6557541 1737158600 COMMON
ACCENTURE PLC IRELAND 6471399 1736276797 COMMON
VISTRA CORP 10745366 1733550232 COMMON
DOVER CORP 8803090 1718715750 COMMON
CENCORA INC 4982557 1682859251 COMMON
EQUINIX INC 2193256 1680386648 COMMON
SOFI TECHNOLOGIES INC 64131503 1678962802 COMMON
JPM BETABUILDERS US MID CAP 15660497 1669722206 FUND
CHUBB LIMITED 5330052 1663616320 COMMON
BANK NEW YORK MELLON CORP 14196992 1648129130 COMMON
VANGUARD TOTAL STOCK MKT ETF 4863654 1630637775 FUND
ISHARES CORE MSCI EAFE ETF 18177164 1626129305 FUND
AMERIPRISE FINL INC 3261177 1599086513 COMMON
JPMORGAN CHASE & CO. 4926369 1587374794 COMMON
STATE STREET CONSUMER DISCRETI 13281244 1585913576 FUND
DOMINION ENERGY INC 27006893 1582333946 COMMON
ROBLOX CORP 19522195 1581883651 COMMON
WELLTOWER INC 8440994 1566733083 COMMON
CADENCE DESIGN SYSTEM INC 4975671 1555296138 COMMON
THE CIGNA GROUP 5639215 1552081573 COMMON
TAIWAN SEMICONDUCTOR MFG LT 5085700 1545493373 OPTION
AIR PRODS & CHEMS INC 6237108 1540690802 COMMON
EXPEDIA GROUP INC 5420560 1535699290 COMMON
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF 10288654 1532803826 FUND
HONEYWELL INTL INC 7855069 1532445871 COMMON
STATE STREET INDUSTRIAL SELECT 9835038 1525611280 FUND
ARISTA NETWORKS INC 11609132 1521144688 COMMON
VANGUARD SHORT-TERM TIPS 30130365 1490247954 FUND
CATERPILLAR INC 2600270 1489618654 COMMON
COGNIZANT TECHNOLOGY SOLUTI 17946000 1489518085 COMMON
iShares U.S. Equity Factor R 24492775 1489405711 FUND
JPMORGAN ACTIVE VALUE ETF 20401214 1463175192 FUND
NIKE INC 22519758 1434733898 COMMON
CORPAY INC 4734927 1424881944 COMMON
NORTHROP GRUMMAN CORP 2494683 1422494090 COMMON
MARRIOTT INTL INC NEW 4552429 1412345907 COMMON
APOLLO GLOBAL MGMT INC 9704298 1404794492 COMMON
META PLATFORMS INC 2109000 1392129810 OPTION
MARTIN MARIETTA MATLS INC 2229587 1388276987 COMMON
WILLIAMS COS INC 22938244 1378817953 COMMON
JPM NASDAQ EQUITY PREMIUM 23671381 1375780677 FUND
NU HLDGS LTD 80761115 1351941081 COMMON
FIFTH THIRD BANCORP 28508178 1334467874 COMMON
TRANSDIGM GROUP INC 993009 1320554282 COMMON
SELECT SECTOR SPDR TR 21689600 1316934561 OPTION
UBER TECHNOLOGIES INC 16078059 1313738388 COMMON
TWILIO INC 9153934 1302055812 COMMON
VANGUARD ULTRA SHORT BOND ET 25077867 1249880934 FUND
VERIZON COMMUNICATIONS INC 30662168 1248870197 COMMON
STATE STREET COMMUNICATION SER 10602777 1248159173 FUND
KEURIG DR PEPPER INC 44306057 1241012712 COMMON
ISHARES CORE U.S. AGGREGATE 12335314 1232051347 FUND
HEWLETT PACKARD ENTERPRISE 51276820 1231669240 COMMON
SPOTIFY TECHNOLOGY S A 2093011 1215433697 COMMON
YUM CHINA HLDGS INC 25396430 1212425611 COMMON
JPMORGAN ACTIVE GROWTH ETF 12942682 1201080964 FUND
CELESTICA INC 4017623 1187649988 COMMON
STATE STREET TECHNOLOGY SELECT 8228966 1184724507 FUND
HUMANA INC 4601331 1178539065 COMMON
ROPER TECHNOLOGIES INC 2643243 1176587320 COMMON
SIMON PPTY GROUP INC NEW 6316393 1169227608 COMMON
CMS ENERGY CORP 16700295 1167851703 COMMON
VANGUARD MORTGAGE-BACKED SEC 24580902 1157268971 FUND
ARES MANAGEMENT CORPORATION 7009394 1132928526 COMMON
AON PLC 3192216 1126469628 COMMON
INTERCONTINENTAL EXCHANGE I 6883669 1114879430 COMMON
HCA HEALTHCARE INC 2359220 1101425769 COMMON
ROYAL BK CDA 6334440 1079958715 COMMON
SEMPRA 12163523 1073917599 COMMON
ISHARES CORE S&P MIDCAP ETF 16208217 1069742352 FUND
CORNING INC 11769445 1030532738 COMMON
CSX CORP 28287519 1025422642 COMMON
QUALCOMM INC 5942305 1016431393 COMMON
ISHARES RUSSELL 2000 ETF 4093286 1007603509 FUND
EQT CORP 18732034 1004037194 COMMON
BLACKROCK INC 932917 998539553 COMMON
D R HORTON INC 6893181 992825173 COMMON
INTEL CORP 26633806 982787531 COMMON
REDDIT INC 4248560 976616894 COMMON
M & T BK CORP 4832451 973642388 COMMON
VANGUARD S&P 500 GROWTH ETF 2177638 968156621 FUND
INGERSOLL RAND INC 12211638 967406087 COMMON
ISHARES GOLD TRUST 11844631 961428869 FUND
ISHARES S&P 100 ETF 2791323 957340489 FUND
LOEWS CORP 9083054 956536567 COMMON
ISHARES MSCI EAFE VALUE ETF 13290860 949100419 FUND
UNITED RENTALS INC 1166337 943942478 COMMON
AVALONBAY CMNTYS INC 5159950 935550948 COMMON
HUBSPOT INC 2265964 909332287 COMMON
FEDEX CORP 3121820 901769332 COMMON
APPLIED MATLS INC 3473736 892716269 COMMON
VANGUARD FTSE DEVELOPED ETF 14279977 892070217 FUND
ISHARES MSCI USA QUALITY FACTOR ETF 4451066 884071162 FUND
PUBLIC STORAGE OPER CO 3391561 880110354 COMMON
REALTY INCOME CORP 15611913 880043554 COMMON
REGIONS FINANCIAL CORP NEW 32473205 880023887 COMMON
BROADCOM INC 2541000 879440100 OPTION
ISHARES 1-3 YEAR TREASURY BO 10609701 878695467 FUND
VANGUARD GROWTH ETF 1792931 874699457 FUND
SBA COMMUNICATIONS CORP NEW 4521258 874547174 COMMON
IQVIA HLDGS INC 3799600 856468118 COMMON
RAYMOND JAMES FINL INC 5314641 853478383 COMMON
OMNICOM GROUP INC 10563517 853004221 COMMON
AMETEK INC 4109307 843681893 COMMON
WASTE CONNECTIONS INC 4763742 835370174 COMMON
CREDO TECHNOLOGY GROUP HOLD 5794510 833772372 COMMON
ISHR CR UNVRSE USD BD ETF-UI 17846746 830587620 FUND
ROYAL CARIBBEAN GROUP 2950488 822950417 COMMON
STATE STR CORP 6378525 822893668 COMMON
ISHARES USTECHNOLOGY ETF 4033291 805367608 FUND
S&P GLOBAL INC 1533367 801323274 COMMON
JPMORGAN ACTIVEBUILDERS EMER 16294343 798422851 FUND
MARSH & MCLENNAN COS INC 4278658 793776912 COMMON
ISHARES 20 YEAR TREASURY BD 8997581 784229373 FUND
BOEING CO 3603364 782362641 COMMON
VANGUARD FTSE EMERGING MARKE 14545779 781981157 FUND
VANECK ETF TRUST 6198200 781190378 OPTION
KINDER MORGAN INC DEL 28300059 777968670 COMMON
ADOBE INC 2216450 775735734 COMMON
BANK AMERICA CORP 14088700 774878500 OPTION
STATE STREET UTILITIES SELECT 18102656 772802434 FUND
INVESCO KBW BANK ETF 9166004 772602529 FUND
VANGUARD HIGH DVD YIELD ETF 5363002 769698173 FUND
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 8086938 768987088 FUND
ITT INC 4430585 768750952 COMMON
FIRST CTZNS BANCSHARES INC 354228 760237619 COMMON
AMGEN INC 2293625 750726939 COMMON
HDFC BANK LTD 20504634 749239353 ADR
STATE STREET ENERGY SELECT SEC 16718824 747498708 FUND
DIAMONDBACK ENERGY INC 4933541 741659313 COMMON
NORFOLK SOUTHN CORP 2558536 738700827 COMMON
NEUROCRINE BIOSCIENCES INC 5200356 737566619 COMMON
ENBRIDGE INC 15303764 731979095 COMMON
LUMENTUM HLDGS INC 1965662 724523888 COMMON
DIGITAL RLTY TR INC 4670063 722505540 COMMON
QUEST DIAGNOSTICS INC 4145896 719437502 COMMON
VANGUARD REAL ESTATE ETF 8113376 717952646 FUND
VANGUARD VALUE ETF 3749143 716049126 FUND
VANGUARD DIVIDEND APPREC ETF 3244650 713109413 FUND
JPMORGAN BETABUILDERS EM EQT 11201230 712734265 FUND
REGENCY CTRS CORP 10191587 703525285 COMMON
CANADIAN PACIFIC KANSAS CIT 9486920 698521998 COMMON
ISHARES MSCI CANADA ETF 12888409 695071898 FUND
CHENIERE ENERGY INC 3539354 688015467 COMMON
JPMORGAN MUNICIPAL ETF 13592101 686401128 FUND
PACKAGING CORP AMER 3316670 683997094 COMMON
STATE STREET CONSUMER STAPLES 8771613 681379157 FUND
STATE STREET SPDR PORTFOLIO 8461033 678744155 FUND
TERADYNE INC 3502893 678020179 COMMON
BECTON DICKINSON & CO 3493618 678006693 COMMON
JPMORGAN SMALL & MID CAP ENHAN 10515410 676982133 FUND
ROCKET LAB CORP 9694980 676321816 COMMON
CBRE GROUP INC 4202302 675688517 COMMON
CONSTELLATION ENERGY CORP 1909998 674745988 COMMON
TORONTO DOMINION BK ONT 7010236 660364232 COMMON
COMFORT SYS USA INC 706992 659829618 COMMON
iShares Flexible Income Active 12344473 651417912 FUND
VERTIV HOLDINGS CO 4010949 649813971 COMMON
ISHARES RUSSELL MID-CAP ETF 6739350 648797318 FUND
ARCH CAP GROUP LTD 6741396 646634841 COMMON
ISHARES CORE MSCI EUROPE ETF 9098317 645798658 FUND
ELI LILLY & CO 599900 644700532 OPTION
ULTA BEAUTY INC 1057394 639735074 COMMON
REPUBLIC SVCS INC 3016973 639387518 COMMON
CHURCH & DWIGHT CO INC 7610224 638117328 COMMON
OREILLY AUTOMOTIVE INC 6937751 632792404 COMMON
T-MOBILE US INC 3139973 631134973 COMMON
TRUIST FINL CORP 12701807 625055969 COMMON
VANGUARD MID-CAP ETF 2137682 620398351 FUND
SPDR GOLD SHARES 1563261 619536213 FUND
ISHARES BITCOIN TRUST ETF 12403400 615828810 OPTION
SS SPDR P S&P 500 GROWTH ETF 5768335 615481425 FUND
CARNIVAL CORP 20031052 611748365 COMMON
HIMS & HERS HEALTH INC 18838270 611678662 COMMON
ENERGY TRANSFER L P 36713535 605406202 COMMON
VICI PPTYS INC 21243193 597358594 COMMON
SYNOPSYS INC 1264607 594011833 COMMON
KLA CORP 486443 591068649 COMMON
DATADOG INC 4285393 582770755 COMMON
PFIZER INC 23341447 581202072 COMMON
ADVANCED MICRO DEVICES INC 2706900 579709704 OPTION
PDD HOLDINGS INC 5068738 574744290 ADR
PARKER-HANNIFIN CORP 651846 572947081 COMMON
LEIDOS HOLDINGS INC 3153001 568801456 COMMON
APPLOVIN CORP 843400 568299788 OPTION
SPDR EURO STOXX 50 ETF 8766780 564493029 FUND
VEEVA SYS INC 2521946 562974426 COMMON
NEWMONT CORP 5633276 562482697 COMMON
ISHARES JP MORGAN USD EMERGI 5804322 558840324 FUND
ALTRIA GROUP INC 9419825 543147229 COMMON
JPMORGAN BETABUILDERS US EQU 4386866 540944549 FUND
ISHRS AI IN AND TECH ACT ETF 16235223 540632931 FUND
CARDINAL HEALTH INC 2630803 540630081 COMMON
PUBLIC SVC ENTERPRISE GRP I 6725762 540078825 COMMON
INVESCO S&P 500 EQUAL WEIGHT 5256679 539959977 FUND
DARDEN RESTAURANTS INC 2918165 537000987 COMMON
COINBASE GLOBAL INC 2370649 536099081 COMMON
FIDELITY BLUE CHIP GROW ETF 9760021 535239588 FUND
FIDELITY TOTAL BOND ETF 11574323 532881873 FUND
SHERWIN WILLIAMS CO 1641259 531817371 COMMON
OTIS WORLDWIDE CORP 6033991 527069229 COMMON
INFOSYS LTD 29337008 522785492 ADR
MARATHON PETE CORP 3197830 520063478 COMMON
HOST HOTELS & RESORTS INC 29128522 516448724 COMMON
SCHWAB SHORT-TERM US TREAS 21107647 514393370 FUND
EXTRA SPACE STORAGE INC 3944084 513598687 COMMON
FLUTTER ENTMT PLC 2375323 510789742 COMMON
WARNER MUSIC GROUP CORP 16645276 510510659 COMMON
MOTOROLA SOLUTIONS INC 1325960 508267808 COMMON
ISHARES INTL AGGREGATE BOND 10148488 507525983 FUND
ISHARES NATIONAL MUNI BOND ETF 4691873 502546523 FUND
JP MORGAN INFLATION MGD BOND 10423692 502317718 FUND
DELTA AIR LINES INC DEL 7231400 501859160 OPTION
ISHARES RUSSELL 1000 ETF 1342895 501491195 FUND
AUTOMATIC DATA PROCESSING I 1945809 500520973 COMMON
TC ENERGY CORP 9057031 498227293 COMMON
H WORLD GROUP LTD 10569837 497310832 ADR
PETROLEO BRASILEIRO SA PETR 43193034 494107914 ADR
HEALTHPEAK PROPERTIES INC 30674812 493250988 COMMON
GE HEALTHCARE TECHNOLOGIES 5994877 491699955 COMMON
FABRINET 1065414 485062572 COMMON
CANADIAN NAT RES LTD 14308539 484344067 COMMON
INTERACTIVE BROKERS GROUP I 7440816 478518925 COMMON
PG&E CORP 29283142 470580112 COMMON
MONOLITHIC PWR SYS INC 512273 464305775 COMMON
PNC FINL SVCS GROUP INC 2210793 461459047 COMMON
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