BNP PARIBAS FINANCIAL MARKETS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, BNP PARIBAS FINANCIAL MARKETS held in its portfolio 500 assets valued at $220,693,721,226 (i.e. $220.69B).
The most valuable assets in the portfolio included: NASDAQ 100 Index ($7.85B), NVIDIA Corp ($6.43B), and Microsoft Corp ($6.28B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BNP PARIBAS FINANCIAL MARKETS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NASDAQ 100 Index | 127701 | 7844800131 | Option |
| NVIDIA Corp | 34491798 | 6432720327 | Equity |
| Microsoft Corp | 12982259 | 6278480098 | Equity |
| Apple Inc | 19045380 | 5177677007 | Equity |
| Alphabet Inc | 14157718 | 4436047288 | Equity |
| Amazon.com Inc | 18377229 | 4241831998 | Equity |
| NVIDIA Corp | 193983 | 3617782950 | Option |
| Meta Platforms Inc | 4876934 | 3219215364 | Equity |
| Tesla Inc | 6840264 | 3076203526 | Equity |
| Tesla Inc | 67224 | 3023197728 | Option |
| iShares Russell 2000 ETF | 110946 | 2731046736 | Option |
| JPMorgan Chase & Co | 7914787 | 2550302667 | Equity |
| State Street SPDR S&P 500 ETF Trust | 36309 | 2475983328 | Option |
| Broadcom Inc | 7041511 | 2437066957 | Equity |
| Alphabet Inc | 73163 | 2292800780 | Option |
| Amazon.com Inc | 94070 | 2171323740 | Option |
| State Street SPDR S&P Biotech ETF | 16687422 | 2024604059 | Fund |
| Advanced Micro Devices Inc | 90155 | 1930759480 | Option |
| State Street SPDR S&P 500 ETF Trust | 2669240 | 1820208141 | Fund |
| Microsoft Corp | 37231 | 1800565622 | Option |
| Apple Inc | 62902 | 1710053772 | Option |
| Meta Platforms Inc | 23589 | 1557086301 | Option |
| Cisco Systems Inc | 18714641 | 1441588796 | Equity |
| Micron Technology Inc | 4952986 | 1413631734 | Equity |
| Advanced Micro Devices Inc | 6201741 | 1328164853 | Equity |
| Broadcom Inc | 35482 | 1228032020 | Option |
| iShares Russell 2000 ETF | 4961585 | 1221343764 | Fund |
| JPMorgan Chase & Co | 33247 | 1071284834 | Option |
| General Electric Co | 3467240 | 1068013937 | Equity |
| Costco Wholesale Corp | 1102746 | 950941986 | Equity |
| Bank of America Corp | 168613 | 927371500 | Option |
| Visa Inc | 2641734 | 926482531 | Equity |
| Berkshire Hathaway Inc | 1786049 | 921140748 | Equity |
| UnitedHealth Group Inc | 2746426 | 906622687 | Equity |
| UnitedHealth Group Inc | 25512 | 842176632 | Option |
| iShares Semiconductor ETF | 27160 | 817923400 | Option |
| Analog Devices Inc | 3009481 | 816171247 | Equity |
| Micron Technology Inc | 28177 | 804199757 | Option |
| VanEck Semiconductor ETF | 21921 | 789440973 | Option |
| Netflix Inc | 8407843 | 788319360 | Equity |
| State Street Consumer Staples Select Sector SPDR ETF | 10087573 | 783602671 | Fund |
| Oracle Corp | 4000917 | 779818732 | Equity |
| GE Vernova Inc | 1191120 | 778480298 | Equity |
| Eli Lilly & Co | 709196 | 762158757 | Equity |
| Oracle Corp | 38889 | 757985499 | Option |
| Palantir Technologies Inc | 4203599 | 747189722 | Equity |
| Citigroup Inc | 63262 | 738204278 | Option |
| AbbVie Inc | 3115211 | 711794561 | Equity |
| Eli Lilly & Co | 6496 | 698112128 | Option |
| Texas Instruments Inc | 3865198 | 670573201 | Equity |
| Exxon Mobil Corp | 5464698 | 657621757 | Equity |
| Lam Research Corp | 3540902 | 606131604 | Equity |
| Mastercard Inc | 1045242 | 596707753 | Equity |
| NASDAQ 100 Index | 970741 | 596335904 | Fund |
| PDD Holdings Inc | 5146573 | 583569912 | Equity |
| International Business Machines Corp | 1959226 | 580342333 | Equity |
| iShares Core S&P 500 ETF | 824931 | 565028239 | Fund |
| SPDR Gold Shares | 1406200 | 557291122 | Fund |
| T-Mobile US Inc | 2678119 | 543765282 | Equity |
| iShares Expanded Tech-Software Sector ETF | 5133226 | 542530656 | Fund |
| KLA Corp | 438710 | 533067747 | Equity |
| QUALCOMM Inc | 3104478 | 531020962 | Equity |
| Applied Materials Inc | 20649 | 530658651 | Option |
| Home Depot Inc | 1541871 | 530557811 | Equity |
| Applied Materials Inc | 2052031 | 527351447 | Equity |
| Linde PLC | 1228752 | 523927565 | Equity |
| Bank of America Corp | 9516555 | 523410525 | Equity |
| Salesforce Inc | 1970524 | 522011513 | Equity |
| Philip Morris International Inc | 3241347 | 519912059 | Equity |
| Exxon Mobil Corp | 43059 | 518172006 | Option |
| Morgan Stanley | 2898081 | 514496320 | Equity |
| Adobe Inc | 1405528 | 491920745 | Equity |
| Intel Corp | 13185158 | 486532330 | Equity |
| Walmart Inc | 4357102 | 485424734 | Equity |
| SPDR Gold Shares | 12215 | 484092665 | Option |
| Honeywell International Inc | 2441611 | 476333890 | Equity |
| Comcast Corp | 15848606 | 473714833 | Equity |
| AMERICAN EXPRESS COMPANY | 1279682 | 473418356 | Equity |
| Goldman Sachs Group Inc | 535882 | 471040278 | Equity |
| Progressive Corp | 2064090 | 470034575 | Equity |
| Airbnb Inc | 3461070 | 469736420 | Equity |
| Palantir Technologies Inc | 25553 | 454204575 | Option |
| Invesco S&P 500 Equal Weight ETF | 2260584 | 433037471 | Fund |
| Chevron Corp | 2835002 | 432082655 | Equity |
| Intuit Inc | 647489 | 428909663 | Equity |
| Berkshire Hathaway Inc | 8475 | 425995875 | Option |
| TJX Cos Inc | 2732977 | 419812597 | Equity |
| Booking Holdings Inc | 77867 | 417003481 | Equity |
| AppLovin Corp | 617750 | 416252305 | Equity |
| Caterpillar Inc | 724580 | 415090145 | Equity |
| Morgan Stanley | 23199 | 411851847 | Option |
| Pfizer Inc | 16528662 | 411563684 | Equity |
| Wells Fargo & Co | 4388073 | 408968404 | Equity |
| Procter & Gamble Co | 2812323 | 403034009 | Equity |
| State Street Health Care Select Sector SPDR ETF | 2502563 | 387396752 | Fund |
| iShares MSCI Emerging Markets ETF | 69716 | 381416236 | Option |
| Verizon Communications Inc | 9333187 | 380140707 | Equity |
| Johnson & Johnson | 1798135 | 372124038 | Equity |
| NXP Semiconductors NV | 1713767 | 371990265 | Equity |
| Bristol-Myers Squibb Co | 6893232 | 371820934 | Equity |
| Abbott Laboratories | 2959178 | 370755412 | Equity |
| iShares MSCI ACWI ETF | 2620110 | 370719364 | Fund |
| Amgen Inc | 1119920 | 366561015 | Equity |
| Goldman Sachs Group Inc | 4167 | 366279300 | Option |
| Citigroup Inc | 3130149 | 365257087 | Equity |
| Wells Fargo & Co | 38972 | 363219040 | Option |
| Western Digital Corp | 21070 | 362972890 | Option |
| iShares Biotechnology ETF | 2133461 | 360064213 | Fund |
| Gilead Sciences Inc | 2932484 | 359933086 | Equity |
| ServiceNow Inc | 2317835 | 355069144 | Equity |
| Intuitive Surgical Inc | 626906 | 355054482 | Equity |
| iShares Semiconductor ETF | 1169180 | 352098557 | Fund |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3556458 | 342415776 | Fund |
| Thermo Fisher Scientific Inc | 587483 | 340417024 | Equity |
| Regeneron Pharmaceuticals Inc | 440844 | 340274258 | Equity |
| State Street Financial Select Sector SPDR ETF | 60819 | 333105663 | Option |
| Flutter Entertainment PLC | 1542762 | 331755540 | Equity |
| VanEck Semiconductor ETF | 919713 | 331216243 | Fund |
| Taiwan Semiconductor Manufacturing Co Ltd | 1088855 | 330892146 | Equity |
| Palo Alto Networks Inc | 1792269 | 330135950 | Equity |
| Lam Research Corp | 19228 | 329144904 | Option |
| Cardinal Health Inc | 1588335 | 326402842 | Equity |
| S&P Global Inc | 620458 | 324245146 | Equity |
| AT&T Inc | 12946991 | 321603256 | Equity |
| Stryker Corp | 913154 | 320946236 | Equity |
| Boston Scientific Corp | 3294638 | 314143733 | Equity |
| DoorDash Inc | 1368769 | 309998803 | Equity |
| Carnival Corp | 9959988 | 304178034 | Equity |
| Alibaba Group Holding Ltd | 20713 | 303611154 | Option |
| State Street Industrial Select Sector SPDR ETF | 1904414 | 295412700 | Fund |
| NextEra Energy Inc | 3594434 | 288561162 | Equity |
| Coca-Cola Co | 4120342 | 288053109 | Equity |
| Warner Bros Discovery Inc | 9986331 | 287806059 | Equity |
| Medtronic PLC | 2992316 | 287441875 | Equity |
| iShares iBoxx $ High Yield Corporate Bond ETF | 3560164 | 287056023 | Fund |
| Deere & Co | 611967 | 284913476 | Equity |
| McDonald's Corp | 926020 | 283019493 | Equity |
| Capital One Financial Corp | 1158322 | 280730920 | Equity |
| Snowflake Inc | 12792 | 280605312 | Option |
| ASML Holding NV | 261815 | 280105396 | Equity |
| PepsiCo Inc | 1950819 | 279981543 | Equity |
| Crowdstrike Holdings Inc | 592012 | 277511545 | Equity |
| Uber Technologies Inc | 33660 | 275035860 | Option |
| ROBLOX Corp | 3377673 | 273692843 | Equity |
| AMERICAN EXPRESS COMPANY | 7359 | 272246205 | Option |
| State Street Technology Select Sector SPDR ETF | 18574 | 267409878 | Option |
| Marsh & McLennan Cos Inc | 1440549 | 267250650 | Equity |
| Coinbase Global Inc | 11766 | 266076324 | Option |
| Freeport-McMoRan Inc | 5220737 | 265161232 | Equity |
| Pfizer Inc | 106458 | 265080420 | Option |
| Atlassian Corp | 1631876 | 264592375 | Equity |
| Netflix Inc | 28131 | 263756256 | Option |
| Starbucks Corp | 3119153 | 262663874 | Equity |
| O'Reilly Automotive Inc | 2853830 | 260297834 | Equity |
| Charles Schwab Corp | 2599375 | 259703556 | Equity |
| CVS Health Corp | 3259676 | 258687887 | Equity |
| Target Corp | 2608519 | 254982732 | Equity |
| RTX Corp | 1389020 | 254746268 | Equity |
| Merck & Co Inc | 2413707 | 254066799 | Equity |
| Vertex Pharmaceuticals Inc | 559543 | 253674414 | Equity |
| iShares MSCI EAFE ETF | 26224 | 251829072 | Option |
| MercadoLibre Inc | 124373 | 250519559 | Equity |
| State Street Energy Select Sector SPDR ETF | 5583822 | 249652682 | Fund |
| Danaher Corp | 1079436 | 247104489 | Equity |
| Prologis Inc | 1929092 | 246267885 | Equity |
| Uber Technologies Inc | 2979527 | 243457151 | Equity |
| Western Digital Corp | 1398080 | 240847242 | Equity |
| Arista Networks Inc | 1837715 | 240795796 | Equity |
| Accenture PLC | 893613 | 239756368 | Equity |
| Chubb Ltd | 765894 | 239050835 | Equity |
| McKesson Corp | 288261 | 236457616 | Equity |
| Sea Ltd | 1847904 | 235737113 | Equity |
| Freeport-McMoRan Inc | 46191 | 234604089 | Option |
| Blackstone Inc | 1493170 | 230157224 | Equity |
| Lumentum Holdings Inc | 624391 | 230144279 | Equity |
| Seagate Technology Holdings PLC | 821811 | 226318531 | Equity |
| Monolithic Power Systems Inc | 247127 | 223986028 | Equity |
| Chevron Corp | 14578 | 222183298 | Option |
| DoorDash Inc | 9800 | 221950400 | Option |
| Union Pacific Corp | 959078 | 221853923 | Equity |
| iShares Russell 1000 Value ETF | 1053204 | 221530929 | Fund |
| QUALCOMM Inc | 12908 | 220791340 | Option |
| General Dynamics Corp | 645133 | 217190476 | Equity |
| Mondelez International Inc | 4006627 | 215676731 | Equity |
| Blackrock Inc | 200835 | 214961734 | Equity |
| Automatic Data Processing Inc | 834882 | 214756697 | Equity |
| NIKE Inc | 3368235 | 214590252 | Equity |
| Bloom Energy Corp | 2469666 | 214589279 | Equity |
| Synopsys Inc | 456238 | 214304113 | Equity |
| US Bancorp | 3988244 | 212812700 | Equity |
| iShares Silver Trust | 32996 | 212560232 | Option |
| Walt Disney Co | 18648 | 212158296 | Option |
| Energy Transfer LP | 12704798 | 209502119 | Equity |
| Canadian Pacific Kansas City Ltd | 2830409 | 208403015 | Equity |
| MetLife Inc | 26328 | 207833232 | Option |
| Marriott International Inc MD | 668245 | 207316329 | Equity |
| Lockheed Martin Corp | 427963 | 206992864 | Equity |
| Comerica Inc | 23800 | 206893400 | Option |
| Intel Corp | 55608 | 205193520 | Option |
| Sandisk Corp DE | 854456 | 202830765 | Equity |
| Welltower Inc | 1081882 | 200808118 | Equity |
| Vanguard FTSE Developed Markets ETF | 3210182 | 200540070 | Fund |
| State Street Energy Select Sector SPDR ETF | 44768 | 200157728 | Option |
| Walt Disney Co | 1757026 | 199896848 | Equity |
| Boeing Co | 920480 | 199854618 | Equity |
| iShares U.S. Real Estate ETF | 2126334 | 199641499 | Fund |
| Blackstone Inc | 12939 | 199441746 | Option |
| VanEck Gold Miners ETF USA | 23244 | 199363788 | Option |
| Roper Technologies Inc | 444950 | 198060594 | Equity |
| SPDR Dow Jones Industrial Average ETF Trust | 409698 | 196888568 | Fund |
| Robinhood Markets Inc | 1713302 | 193774456 | Equity |
| State Street Communication Services Select Sector SPDR ETF | 1635987 | 192588390 | Fund |
| General Motors Co | 2348699 | 190996203 | Equity |
| Ross Stores Inc | 1059037 | 190774925 | Equity |
| ConocoPhillips | 2036837 | 190668312 | Equity |
| MICROCHIP TECHNOLOGY INC | 2984982 | 190203053 | Equity |
| iShares iBoxx $ High Yield Corporate Bond ETF | 23397 | 188650011 | Option |
| iShares Silver Trust | 2922946 | 188296181 | Fund |
| Amphenol Corp | 1390917 | 187968523 | Equity |
| First Solar Inc | 709861 | 185436989 | Equity |
| Altria Group Inc | 3213425 | 185286085 | Equity |
| Super Micro Computer Inc | 62571 | 183145317 | Option |
| ICICI Bank Ltd | 6128057 | 182616099 | Equity |
| PayPal Holdings Inc | 3102119 | 181101707 | Equity |
| Caterpillar Inc | 3109 | 178105283 | Option |
| iShares MSCI EAFE ETF | 1853666 | 178007546 | Fund |
| AbbVie Inc | 7785 | 177879465 | Option |
| SPDR Dow Jones Industrial Average ETF Trust | 3698 | 177714786 | Option |
| FedEx Corp | 6134 | 177186724 | Option |
| Dell Technologies Inc | 13959 | 175715892 | Option |
| Visa Inc | 5000 | 175355000 | Option |
| Motorola Solutions Inc | 455346 | 174543229 | Equity |
| Walmart Inc | 15540 | 173131140 | Option |
| General Electric Co | 5620 | 173112860 | Option |
| Zoetis Inc | 1374317 | 172916565 | Equity |
| PACCAR Inc | 1570051 | 171936285 | Equity |
| CRH PLC | 1366647 | 170557546 | Equity |
| Crowdstrike Holdings Inc | 3633 | 170300508 | Option |
| Invesco S&P 500 Momentum ETF | 1423949 | 169905595 | Fund |
| CSX Corp | 4670603 | 169309359 | Equity |
| Alibaba Group Holding Ltd | 1151403 | 168772652 | Equity |
| Intercontinental Exchange Inc | 1040845 | 168575256 | Equity |
| Salesforce Inc | 6295 | 166760845 | Option |
| Shopify Inc | 1031124 | 165980030 | Equity |
| American Tower Corp | 933233 | 163847718 | Equity |
| State Street Utilities Select Sector SPDR ETF | 3813443 | 162795882 | Fund |
| American International Group Inc | 19028 | 162784540 | Option |
| Vistra Corp | 1003003 | 161814474 | Equity |
| Electronic Arts Inc | 788863 | 161188377 | Equity |
| Cadence Design Systems Inc | 511268 | 159812151 | Equity |
| Fiserv Inc | 2372405 | 159354444 | Equity |
| Insmed Inc | 915419 | 159319523 | Equity |
| Elevance Health Inc | 453951 | 159132523 | Equity |
| IREN Ltd | 4201138 | 158676982 | Equity |
| Texas Instruments Inc | 9125 | 158309625 | Option |
| International Business Machines Corp | 5327 | 157791067 | Option |
| iShares China Large-Cap ETF | 4106779 | 157248568 | Fund |
| CME Group Inc | 574124 | 156781782 | Equity |
| Apollo Global Management Inc | 1075254 | 155653769 | Equity |
| Alnylam Pharmaceuticals Inc | 389435 | 154858828 | Equity |
| Target Corp | 15835 | 154787125 | Option |
| KLA Corp | 1273 | 154679684 | Option |
| Illinois Tool Works Inc | 627536 | 154562117 | Equity |
| Eaton Corp PLC | 483993 | 154156610 | Equity |
| Trade Desk Inc | 4037349 | 153257768 | Equity |
| KKR & Co Inc | 1196365 | 152512610 | Equity |
| Parker-Hannifin Corp | 173488 | 152489012 | Equity |
| Autodesk Inc | 511556 | 151425692 | Equity |
| Boeing Co | 6973 | 151397776 | Option |
| BioNTech SE | 1578094 | 150234549 | Equity |
| Analog Devices Inc | 5516 | 149593920 | Option |
| Aon PLC | 422064 | 148937944 | Equity |
| SPDR S&P MidCap 400 ETF Trust | 245251 | 147955023 | Fund |
| SLB Ltd | 3848468 | 147704202 | Equity |
| PNC Financial Services Group Inc | 697985 | 145690409 | Equity |
| Johnson & Johnson | 7036 | 145610020 | Option |
| Royal Caribbean Cruises Ltd | 518086 | 144504547 | Equity |
| IDEXX Laboratories Inc | 213562 | 144481100 | Equity |
| Rio Tinto PLC | 1800611 | 144102898 | Equity |
| State Street SPDR S&P Metals & Mining ETF | 1377712 | 142744740 | Fund |
| Republic Services Inc | 671095 | 142225163 | Equity |
| Newmont Corp | 1421620 | 141948706 | Equity |
| ON Semiconductor Corp | 2601199 | 140854926 | Equity |
| TE Connectivity PLC | 611630 | 139151941 | Equity |
| Cintas Corp | 733628 | 137973418 | Equity |
| Capital One Financial Corp | 5688 | 137854368 | Option |
| Seagate Technology Holdings PLC | 5000 | 137695000 | Option |
| First Horizon Corp | 57382 | 137142980 | Option |
| 3M Co | 853562 | 136655276 | Equity |
| Digital Realty Trust Inc | 882003 | 136454684 | Equity |
| Cencora Inc | 403289 | 136210860 | Equity |
| Axon Enterprise Inc | 239339 | 135927798 | Equity |
| Trane Technologies PLC | 348144 | 135497645 | Equity |
| Coinbase Global Inc | 591953 | 133864251 | Equity |
| Howmet Aerospace Inc | 650670 | 133400363 | Equity |
| Carvana Co | 315579 | 133180650 | Equity |
| Fortinet Inc | 1675881 | 133081710 | Equity |
| Astera Labs Inc | 797386 | 132653135 | Equity |
| Super Micro Computer Inc | 4508440 | 131962039 | Equity |
| eBay Inc | 1513395 | 131816704 | Equity |
| Dell Technologies Inc | 1046400 | 131720832 | Equity |
| Barrick Mining Corp | 3019445 | 131496830 | Equity |
| Take-Two Interactive Software Inc | 511903 | 131062525 | Equity |
| State Street SPDR S&P Regional Banking ETF | 20188 | 130838428 | Option |
| Block Inc | 2001424 | 130272688 | Equity |
| Enterprise Products Partners LP | 4053797 | 129964732 | Equity |
| Charles Schwab Corp | 12975 | 129633225 | Option |
| iShares MSCI Brazil ETF | 4047509 | 128589361 | Fund |
| Cognizant Technology Solutions Corp | 1544488 | 128192504 | Equity |
| Quanta Services Inc | 302509 | 127676949 | Equity |
| Datadog Inc | 938819 | 127669996 | Equity |
| Ecolab Inc | 482906 | 126772483 | Equity |
| Invitation Homes Inc | 4524553 | 125737328 | Equity |
| iShares 20 Year Treasury Bond ETF | 14400 | 125510400 | Option |
| Emerson Electric Co | 945433 | 125477868 | Equity |
| Bank of New York Mellon Corp | 1076337 | 124951962 | Equity |
| Southern Co | 1426667 | 124405362 | Equity |
| Sherwin-Williams Co | 383035 | 124114831 | Equity |
| Veralto Corp | 1243589 | 124085310 | Equity |
| Air Products and Chemicals Inc | 502197 | 124052703 | Equity |
| Marathon Petroleum Corp | 761279 | 123806804 | Equity |
| CBRE Group Inc | 768200 | 123518878 | Equity |
| Arthur J Gallagher & Co | 477105 | 123470003 | Equity |
| Exelon Corp | 2819187 | 122888361 | Equity |
| Corning Inc | 1399952 | 122579797 | Equity |
| Moderna Inc | 4152432 | 122455220 | Equity |
| Dexcom Inc | 1838608 | 122028413 | Equity |
| SAP SE | 501933 | 121924545 | Equity |
| Bridgebio Pharma Inc | 1592660 | 121822563 | Equity |
| Xcel Energy Inc | 1646206 | 121588775 | Equity |
| EOG Resources Inc | 1153674 | 121147307 | Equity |
| Lowe's Cos Inc | 502296 | 121133703 | Equity |
| Keurig Dr Pepper Inc | 4303137 | 120530867 | Equity |
| Equinix Inc | 157071 | 120341517 | Equity |
| Cigna Group | 436682 | 120187987 | Equity |
| Travelers Cos Inc | 413905 | 120057284 | Equity |
| VanEck Gold Miners ETF USA | 1399262 | 120014702 | Fund |
| Credo Technology Group Holding Ltd | 832490 | 119786986 | Equity |
| United Parcel Service Inc | 1206747 | 119697235 | Equity |
| Teradyne Inc | 617541 | 119531236 | Equity |
| Monster Beverage Corp | 1558076 | 119457687 | Equity |
| NIKE Inc | 18725 | 119296975 | Option |
| Talen Energy Corp | 315497 | 118260895 | Equity |
| Truist Financial Corp | 2401977 | 118201288 | Equity |
| FedEx Corp | 408491 | 117996710 | Equity |
| GoDaddy Inc | 945202 | 117280664 | Equity |
| Spotify Technology SA | 199789 | 116019470 | Equity |
| Cisco Systems Inc | 14966 | 115283098 | Option |
| Agilent Technologies Inc | 844066 | 114852061 | Equity |
| Baker Hughes Co | 2520597 | 114787987 | Equity |
| Fastenal Co | 2856836 | 114644829 | Equity |
| iShares China Large-Cap ETF | 29912 | 114533048 | Option |
| BP PLC | 3278814 | 113873210 | Equity |
| TransDigm Group Inc | 84858 | 112848411 | Equity |
| IQVIA HOLDINGS INC | 499987 | 112702070 | Equity |
| Gartner Inc | 444215 | 112066560 | Equity |
| Becton Dickinson & Co | 575371 | 111662250 | Equity |
| NU Holdings Ltd Cayman Islands | 6663145 | 111541047 | Equity |
| VanEck Junior Gold Miners ETF | 970137 | 110382188 | Fund |
| NIO Inc | 21619358 | 110258726 | Equity |
| Old Dominion Freight Line Inc | 702400 | 110136320 | Equity |
| GE HealthCare Technologies Inc | 1337401 | 109693630 | Equity |
| iShares Russell 2000 Growth ETF | 339344 | 109611505 | Fund |
| Allstate Corp | 525678 | 109419876 | Equity |
| Workday Inc | 507157 | 108927180 | Equity |
| Hilton Worldwide Holdings Inc | 378602 | 108753424 | Equity |
| American Electric Power Co Inc | 935059 | 107821653 | Equity |
| Ameriprise Financial Inc | 219672 | 107713968 | Equity |
| Cloudflare Inc | 544944 | 107435710 | Equity |
| Valero Energy Corp | 659653 | 107384912 | Equity |
| Adobe Inc | 3066 | 107306934 | Option |
| Ford Motor Co | 8066983 | 105838817 | Equity |
| Colgate-Palmolive Co | 1338772 | 105789763 | Equity |
| AMETEK Inc | 509825 | 104672171 | Equity |
| Live Nation Entertainment Inc | 733270 | 104490975 | Equity |
| Nasdaq Inc | 1063278 | 103276192 | Equity |
| United Parcel Service Inc | 10331 | 102473189 | Option |
| Equity Residential | 1625428 | 102466981 | Equity |
| Wayfair Inc | 1015677 | 101984128 | Equity |
| AutoZone Inc | 30053 | 101924750 | Equity |
| Northrop Grumman Corp | 178642 | 101863455 | Equity |
| ARK Genomic Revolution ETF | 3514980 | 101828971 | Fund |
| Vanguard High Dividend Yield ETF | 700928 | 100597187 | Fund |
| Fidelity National Information Services Inc | 1505866 | 100079854 | Equity |
| Strategy Inc | 653193 | 99252676 | Equity |
| VeriSign Inc | 408356 | 99210090 | Equity |
| Rivian Automotive Inc | 50316 | 99172836 | Option |
| HCA Healthcare Inc | 211904 | 98929501 | Equity |
| Paychex Inc | 881146 | 98846958 | Equity |
| State Street Corp | 765927 | 98812242 | Equity |
| Diamondback Energy Inc | 654997 | 98465699 | Equity |
| State Street Utilities Select Sector SPDR ETF | 23063 | 98455947 | Option |
| iShares MSCI Emerging Markets ETF | 1789886 | 97924663 | Fund |
| T-Mobile US Inc | 4815 | 97763760 | Option |
| Moody's Corp | 190915 | 97528928 | Equity |
| Simon Property Group Inc | 520329 | 96318101 | Equity |
| Merck & Co Inc | 9125 | 96049750 | Option |
| Yum! Brands Inc | 631188 | 95486121 | Equity |
| State Street SPDR S&P Regional Banking ETF | 1473311 | 95485286 | Fund |
| VICI Properties Inc | 3391925 | 95380931 | Equity |
| Omnicom Group Inc | 1177398 | 95074888 | Equity |
| Sempra | 1074828 | 94896564 | Equity |
| General Motors Co | 11636 | 94623952 | Option |
| Expedia Group Inc | 333004 | 94343363 | Equity |
| Fox Corp | 1330729 | 93919864 | Equity |
| Copart Inc | 2382130 | 93260390 | Equity |
| Prudential Financial Inc | 8227 | 92866376 | Option |
| Akamai Technologies Inc | 10631 | 92755475 | Option |
| Grab Holdings Ltd | 18527453 | 92451990 | Equity |
| United Airlines Holdings Inc | 8188 | 91558216 | Option |
| Rubrik Inc | 1192108 | 91172420 | Equity |
| Carrier Global Corp | 1724568 | 91126173 | Equity |
| Coty Inc | 29569403 | 91073761 | Equity |
| Hartford Insurance Group Inc | 659088 | 90822326 | Equity |
| Realty Income Corp | 1610890 | 90805869 | Equity |
| Airbnb Inc | 6678 | 90633816 | Option |
| NRG Energy Inc | 568464 | 90522207 | Equity |
| AstraZeneca PLC | 984405 | 90496352 | Equity |
| Datadog Inc | 6638 | 90270162 | Option |
| Costco Wholesale Corp | 1043 | 89942062 | Option |
| Nucor Corp | 549018 | 89550326 | Equity |
| Biogen Inc | 508067 | 89414711 | Equity |
| Home Depot Inc | 2576 | 88640160 | Option |
| PepsiCo Inc | 6147 | 88221744 | Option |
| Prudential Financial Inc | 779930 | 88038498 | Equity |
| Roku Inc | 809374 | 87808985 | Equity |
| L3Harris Technologies Inc | 297345 | 87291572 | Equity |
| Kinder Morgan Inc | 3173580 | 87241714 | Equity |
| International Paper Co | 2212544 | 87152108 | Equity |
| ONEOK Inc | 1183675 | 87000112 | Equity |
| Sysco Corp | 1171712 | 86343457 | Equity |
| iShares U.S. Home Construction ETF | 893414 | 86035768 | Fund |
| United Rentals Inc | 105851 | 85667331 | Equity |
| Thermo Fisher Scientific Inc | 1474 | 85410930 | Option |
| Booking Holdings Inc | 159 | 85149747 | Option |
| Phillips 66 | 659034 | 85041747 | Equity |
| Hewlett Packard Enterprise Co | 3528969 | 84765835 | Equity |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 705206 | 84448418 | Equity |
| Lululemon Athletica Inc | 4060 | 84370860 | Option |
| State Street SPDR Bloomberg High Yield Bond ETF | 866095 | 84193095 | Fund |
| Invesco Senior Loan ETF | 4006888 | 84144648 | Fund |
| Lululemon Athletica Inc | 403252 | 83799798 | Equity |
| Cleveland-Cliffs Inc | 6309887 | 83795299 | Equity |
| Public Storage | 321952 | 83546544 | Equity |
| American International Group Inc | 974848 | 83398246 | Equity |
| PulteGroup Inc | 707771 | 82993227 | Equity |
| PDD Holdings Inc | 7319 | 82990141 | Option |
| Williams Cos Inc | 1375363 | 82673070 | Equity |
| Crown Castle Inc | 929509 | 82605465 | Equity |
| Booz Allen Hamilton Holding Corp | 973037 | 82085401 | Equity |
| Paylocity Holding Corp | 534487 | 81509268 | Equity |
| Aflac Inc | 734187 | 80958800 | Equity |
| iShares Russell 2000 Value ETF | 446651 | 80937628 | Fund |
| Synchrony Financial | 965007 | 80510534 | Equity |
| MetLife Inc | 1018027 | 80363051 | Equity |
| iShares Core U.S. Aggregate Bond ETF | 801450 | 80048826 | Fund |
| Coca-Cola Co | 11438 | 79963058 | Option |
| Corteva Inc | 1188069 | 79636265 | Equity |
| Coherent Corp | 430640 | 79483225 | Equity |
| Celsius Holdings Inc | 1728735 | 79072339 | Equity |
| Host Hotels & Resorts Inc | 4454755 | 78982806 | Equity |
| Delta Air Lines Inc | 1135929 | 78833473 | Equity |
| Dominion Energy Inc | 1343135 | 78694280 | Equity |
| Aptiv PLC | 1033886 | 78668386 | Equity |
| Celestica Inc | 265977 | 78625461 | Equity |
| Edison International | 1306929 | 78441879 | Equity |
| Ares Management Corp | 485149 | 78414633 | Equity |
| Ventas Inc | 1012219 | 78325506 | Equity |
| iShares MSCI USA Momentum Factor ETF | 311428 | 77953543 | Fund |
| DR Horton Inc | 535102 | 77070741 | Equity |
| Norfolk Southern Corp | 266051 | 76814245 | Equity |
| Duke Energy Corp | 651673 | 76382592 | Equity |
| Cummins Inc | 149497 | 76310744 | Equity |
| Molina Healthcare Inc | 439371 | 76248443 | Equity |
| M&T Bank Corp | 378416 | 76243256 | Equity |
| WW Grainger Inc | 75434 | 76116678 | Equity |
| EQT Corp | 1413234 | 75749342 | Equity |
| iShares MSCI USA Min Vol Factor ETF | 800747 | 75398338 | Fund |
| Waste Management Inc | 341941 | 75127857 | Equity |
| Willis Towers Watson PLC | 228502 | 75085757 | Equity |
| Simon Property Group Inc | 4054 | 75043594 | Option |
| Arch Capital Group Ltd | 781024 | 74915822 | Equity |
| Palo Alto Networks Inc | 4059 | 74766780 | Option |
| Mastercard Inc | 1309 | 74728192 | Option |
| NetApp Inc | 696759 | 74615921 | Equity |
| SoFi Technologies Inc | 2841476 | 74389842 | Equity |
| Procter & Gamble Co | 5184 | 74291904 | Option |
| AST SpaceMobile Inc | 1019752 | 74064588 | Equity |
| iShares MSCI Taiwan ETF | 1157747 | 73551667 | Fund |
| Martin Marietta Materials Inc | 117749 | 73317592 | Equity |
| HEICO Corp | 264861 | 73244689 | Equity |
| Fluence Energy Inc | 37000 | 73186000 | Option |
| iShares Core High Dividend ETF | 600634 | 73043101 | Fund |
| State Street Materials Select Sector SPDR ETF | 1610240 | 73024384 | Fund |
| Ford Motor Co | 55529 | 72854048 | Option |
| Cummins Inc | 1420 | 72483900 | Option |
| eBay Inc | 8308 | 72362680 | Option |
| Snowflake Inc | 329341 | 72244242 | Equity |
| Invesco KBW Bank ETF | 855044 | 72071659 | Fund |
| Chipotle Mexican Grill Inc | 1946801 | 72031637 | Equity |
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