Ameriprise Financial Inc.

CIK 820027 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Ameriprise Financial Inc. reported 3,999 US-listed holdings worth $493.57 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (3.7%), Apple Inc. (3.0%) and Alphabet Inc. (2.3%). Against the quarter before, it opened 213 positions, added to 1,903, trimmed 1,793 and sold out of 172.

Reported holdings$493.57B+14.7% on Q1 2026

Positions3,999+41 on Q1 2026

The largest ten19.7%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,999 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 213Added 1,903Held 90Trimmed 1,793Sold out 172

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 213

Honeywell International Inc. HON$750.4 million
Honeywell Aerospace Inc. Com HONA$740.9 million
Space Exploration Techn Corp. Class A Com STK SPCX$184.7 million
Arxis Inc. ARXS$122.6 million
Carnival Corp. Ltd. CCL$103.5 million
Ascendis Pharma A/s ASND$85.5 million
Alphabet Inc. GOOGM$80.5 million
Cardinal Infrastructure Grou CDNL$72.6 million

and 205 more in the table below

Added to 1,903

KLA Corp. KLAC+6.3 million shares · +713%
iShares Russell 1000 Value Inde IWD+7.5 million shares · +625%
Vanguard Growth ETF VUG+19.7 million shares · +489%
Apple Inc. AAPL+4.9 million shares · +11%
Micron Technology Inc. MU+1.1 million shares · +32%
Vanguard Mid Cap Index ETF VO+9.2 million shares · +285%
iShares Core S&P 500 ETF IVV+947,222 shares · +15%
Amphenol Corp. APH+3.9 million shares · +204%

and 1,895 more in the table below

Trimmed 1,793

Marvell Technology, Inc. MRVL-11.7 million shares · -56%
Applied Materials Inc. AMAT-2.5 million shares · -28%
Western Digital Corp. WDC-2.4 million shares · -41%
Lam Research Corp. LRCX-3.5 million shares · -17%
Bloom Energy Corp. BE-4.8 million shares · -21%
Microsoft Corp. MSFT-2.1 million shares · -7%
Semtech Corp. SMTC-4.0 million shares · -54%
ExxonMobil Holdings Corp. XOM-4.6 million shares · -24%

and 1,785 more in the table below

Sold out of 172

Honeywell International Inc. HON$1.36 billion last quarter
Carnival Corp. Ltd. CCL$112.2 million last quarter
Ascendis Pharma A/s ASND$109.0 million last quarter
Coterra Energy Inc. CTRA$63.9 million last quarter
Nuvalent Inc. NUVL$57.8 million last quarter
Hologic Inc. HOLX$46.7 million last quarter
DuPont de Nemours, Inc. DD$41.0 million last quarter
Lightspeed Commerce Inc LSPD$30.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	91,774,633	$18.35 billion	3.72%	-297,070
Apple Inc. AAPL	51,325,640	$14.85 billion	3.01%	+4,910,140
Alphabet Inc. GOOGL	32,174,962	$11.50 billion	2.33%	-859,822
Microsoft Corp. MSFT	28,993,857	$10.81 billion	2.19%	-2,101,025
Broadcom Inc. AVGO	26,532,842	$10.02 billion	2.03%	+124,103
Lam Research Corp. LRCX	17,334,906	$7.51 billion	1.52%	-3,453,224
Amazon.com Inc. AMZN	31,434,063	$7.49 billion	1.52%	-2,060,349
JPMorgan Chase & Co. JPM	17,323,113	$5.68 billion	1.15%	+220,033
Bloom Energy Corp. BE	18,134,575	$5.49 billion	1.11%	-4,754,452
iShares Core S&P 500 ETF IVV	7,224,629	$5.41 billion	1.10%	+947,222
Micron Technology Inc. MU	4,342,591	$5.01 billion	1.02%	+1,051,482
Applied Materials Inc. AMAT	6,397,369	$4.62 billion	0.94%	-2,544,655
Meta Platforms, Inc. META	7,997,876	$4.51 billion	0.91%	+89,622
Visa Inc. V	12,349,842	$4.25 billion	0.86%	+1,339,868
Alphabet Inc. GOOG	10,770,364	$3.81 billion	0.77%	-1,221,940
Eli Lilly & Co. LLY	2,996,669	$3.60 billion	0.73%	+12,277
Cisco Systems, Inc. CSCO	30,606,231	$3.60 billion	0.73%	-3,817,870
Johnson & Johnson JNJ	13,401,691	$3.40 billion	0.69%	-377,715
Chevron Corp. CVX	19,715,597	$3.27 billion	0.66%	+2,562,514
Bank of America Corp. BAC	57,025,847	$3.25 billion	0.66%	+265,433
Walmart Inc. WMT	27,033,202	$3.06 billion	0.62%	-183,926
Vanguard S&P 500 VOO	4,384,186	$3.01 billion	0.61%	+685,269
Morgan Stanley MS	14,101,563	$2.95 billion	0.60%	+185,073
AbbVie Inc. ABBV	11,519,507	$2.90 billion	0.59%	+451,197
Invesco QQQ Trust QQQ	3,865,407	$2.85 billion	0.58%	+2,730
Marvell Technology, Inc. MRVL	9,096,728	$2.71 billion	0.55%	-11,747,911
Mastercard Inc. MA	5,038,961	$2.59 billion	0.52%	+513,892
Vanguard Value ETF VTV	11,382,858	$2.49 billion	0.50%	-22,252
Taiwan Semiconductor Manufacturing Company Limited TSM	5,080,898	$2.43 billion	0.49%	+516,557
Palo Alto Networks Inc. PANW	6,563,374	$2.25 billion	0.46%	+62,423
Merck & Co., Inc. MRK	17,387,435	$2.24 billion	0.45%	+1,124,727
SPDR S&P 500 SPY	2,966,528	$2.21 billion	0.45%	+40,730
TJX Companies Inc. TJX	14,563,672	$2.21 billion	0.45%	+1,319,019
Arista Networks, Inc. ANET	12,800,606	$2.17 billion	0.44%	+2,771,999
KLA Corp. KLAC	7,205,987	$2.17 billion	0.44%	+6,319,245
Western Digital Corp. WDC	3,386,190	$2.16 billion	0.44%	-2,376,343
Bank of New York Mellon Corp. BNY	14,552,355	$2.10 billion	0.43%	+27,298
iShares Russell 1000 Value Inde IWD	8,644,566	$2.10 billion	0.42%	+7,452,543
Vanguard Growth ETF VUG	23,707,792	$2.04 billion	0.41%	+19,684,850
Procter & Gamble Co. PG	13,934,200	$2.04 billion	0.41%	-759,269
ExxonMobil Holdings Corp. XOM	14,704,031	$2.01 billion	0.41%	-4,581,020
Analog Devices Inc. ADI	4,977,740	$1.98 billion	0.40%	-900,494
Linde plc LIN	3,803,102	$1.97 billion	0.40%	+99,685
UnitedHealth Group Inc. UNH	4,510,354	$1.88 billion	0.38%	+1,011,256
Technology Select Sector SPDR ETF XLK	9,775,181	$1.86 billion	0.38%	+148,876
Chubb Ltd. CB	5,367,693	$1.83 billion	0.37%	+53,299
Texas Instruments Inc. TXN	6,127,447	$1.83 billion	0.37%	-34,136
Wells Fargo & Company WFC	21,835,452	$1.80 billion	0.37%	-1,661,984
Advanced Micro Devices Inc. AMD	3,075,557	$1.79 billion	0.36%	-21,622
iShares Trust IEF	18,527,894	$1.78 billion	0.36%	+17,335
Home Depot, Inc. HD	4,911,174	$1.73 billion	0.35%	+91,561
Parker-Hannifin Corp. PH	1,728,029	$1.69 billion	0.34%	-62,950
Tesla, Inc. TSLA	3,926,737	$1.65 billion	0.33%	-343,954
Entergy Corp. ETR	14,077,782	$1.62 billion	0.33%	+2,067,245
Altria Group, Inc. MO	22,047,402	$1.59 billion	0.32%	+544,333
Waste Management Inc. WM	7,086,113	$1.58 billion	0.32%	-341,294
Philip Morris International Inc. PM	8,650,407	$1.56 billion	0.32%	+677,291
Bristol-Myers Squibb Co. BMY	26,670,064	$1.54 billion	0.31%	+199,346
General Dynamics Corp. GD	4,298,949	$1.52 billion	0.31%	-455,853
Coca-Cola Co. KO	18,393,860	$1.50 billion	0.30%	+58,108
iShares Trust AGG	14,914,270	$1.48 billion	0.30%	+282,090
Citigroup Inc. C	10,476,191	$1.47 billion	0.30%	-1,152,895
Berkshire Hathaway Inc. Class B BRKB	2,909,531	$1.46 billion	0.29%	-343,195
iShares Core MSCI Eafe ETF IEFA	15,014,350	$1.45 billion	0.29%	-398,788
Goldman Sachs Group Inc. GS	1,407,422	$1.43 billion	0.29%	-160,878
ConocoPhillips COP	13,738,436	$1.43 billion	0.29%	-1,626,900
Walt Disney Co. DIS	14,409,258	$1.39 billion	0.28%	-95,107
Qualcomm Inc. QCOM	7,389,738	$1.37 billion	0.28%	+1,347,727
Valero Energy Corp. VLO	5,223,386	$1.36 billion	0.28%	-1,314,818
Ebay Inc. EBAY	12,080,056	$1.35 billion	0.27%	-3,524,124
International Business Machines Corp. IBM	4,787,969	$1.35 billion	0.27%	+12,985
TE Connectivity plc TEL	6,627,960	$1.34 billion	0.27%	-2,399,996
American Electric Power Co. Inc. AEP	9,728,413	$1.33 billion	0.27%	+658,037
Teradyne, Inc. TER	2,719,428	$1.32 billion	0.27%	-124,548
Vertex Pharmaceuticals Inc. VRTX	2,604,822	$1.29 billion	0.26%	-28,659
iShares Trust MBB	13,686,305	$1.29 billion	0.26%	+494,857
SPDR S&P 500 Growth ETF SPYG	10,803,596	$1.29 billion	0.26%	+549,131
Union Pacific Corp. UNP	4,633,815	$1.26 billion	0.26%	-537,829
Costco Wholesale Corp. COST	1,339,096	$1.25 billion	0.25%	-106,914
Motorola Solutions, Inc. MSI	2,927,778	$1.22 billion	0.25%	+316,654
CSX Corp. CSX	25,312,000	$1.20 billion	0.24%	-802,910
EOG Resources Inc. EOG	9,274,800	$1.20 billion	0.24%	-1,286,799
Corning Inc. GLW	4,611,099	$1.18 billion	0.24%	-2,336,981
Charles Schwab Corp. SCHW	12,530,896	$1.16 billion	0.23%	+3,757,133
Equinix Inc. EQIX	1,108,601	$1.16 billion	0.23%	-1,815
AstraZeneca PLC AZN	6,095,430	$1.15 billion	0.23%	+348,343
Trane Technologies plc TT	2,345,431	$1.15 billion	0.23%	-181,356
McDonald's Corp. MCD	4,241,907	$1.15 billion	0.23%	-101,319
iShares Trust IDEV	12,759,885	$1.15 billion	0.23%	-382,574
Eaton Corp. plc ETN	2,656,634	$1.13 billion	0.23%	-223,714
PNC Financial Services Group, Inc. PNC	4,572,235	$1.13 billion	0.23%	+62,164
Vanguard Ftse Developed Markets VEA	15,745,161	$1.12 billion	0.23%	+1,487,063
BlackRock, Inc. BLK	1,150,014	$1.11 billion	0.22%	-454,306
BlackRock ETF Trust DYNF	16,214,480	$1.10 billion	0.22%	+190,385
iShares S&P Growth Index FD IVW	8,007,251	$1.10 billion	0.22%	-2,897
Boeing Co. BA	4,953,503	$1.07 billion	0.22%	-221,019
Salesforce, Inc. CRM	6,734,189	$1.06 billion	0.21%	-1,134,726
Amphenol Corp. APH	5,851,925	$1.03 billion	0.21%	+3,924,145
Stryker Corp. SYK	3,272,554	$1.03 billion	0.21%	+1,865,859
iShares Trust IWY	3,526,143	$1.02 billion	0.21%	-15,718
GoDaddy Inc. GDDY	12,057,420	$1.02 billion	0.21%	+5,760,414
iShares Edge MSCI USA Quality F QUAL	4,901,506	$1.02 billion	0.21%	-521,095
Vanguard Mid Cap Index ETF VO	12,400,387	$999.2 million	0.20%	+9,182,815
Caterpillar Inc. CAT	934,284	$995.0 million	0.20%	-40,625
CrowdStrike Holdings, Inc. CRWD	1,300,886	$993.7 million	0.20%	+144,849
Netflix Inc. NFLX	13,837,051	$986.0 million	0.20%	-4,231,514
Illinois Tool Works Inc. ITW	3,606,085	$975.5 million	0.20%	+1,060,538
Abbott Laboratories ABT	10,705,270	$975.4 million	0.20%	-3,414,279
CME Group Inc. CME	4,361,379	$963.4 million	0.20%	+627,830
Gilead Sciences, Inc. GILD	7,618,082	$962.5 million	0.20%	+330,852
Hewlett Packard Enterprise Co. HPE	21,023,849	$948.4 million	0.19%	-2,302,375
Synopsys Inc. SNPS	2,125,136	$948.0 million	0.19%	+797,413
Oracle Corp. ORCL	6,447,514	$945.8 million	0.19%	-216,013
Pinterest, Inc. PINS	44,946,918	$945.5 million	0.19%	+26,325,446
Invesco Exch Traded FD Trust II QQQM	3,087,599	$935.7 million	0.19%	+339,333
NXP Semiconductors N.V. NXPI	3,322,516	$933.9 million	0.19%	+744,939
Synaptics Inc. SYNA	7,481,694	$929.5 million	0.19%	-66,005
Marsh & McLennan Companies, Inc. MRSH	5,535,138	$922.1 million	0.19%	+46,601
Southern Co. SO	9,568,912	$915.8 million	0.19%	+132,926
Medtronic plc MDT	11,565,988	$904.7 million	0.18%	-413,943
Lyft, Inc. LYFT	61,317,026	$895.9 million	0.18%	+24,835,898
AT&T Inc. T	42,826,317	$886.5 million	0.18%	-10,454,756
Global Payments Inc. GPN	12,178,274	$884.0 million	0.18%	+4,350,997
Prologis, Inc. PLD	6,453,299	$866.8 million	0.18%	-218,960
DTE Energy Co. DTE	5,606,302	$854.4 million	0.17%	-143,757
Take-Two Interactive Software, Inc. TTWO	3,372,729	$844.0 million	0.17%	+1,239,933
Vertiv Holdings Co. VRT	2,486,910	$833.2 million	0.17%	-182,974
Invesco Exchange Traded FD T SPHQ	9,120,665	$821.9 million	0.17%	+300,606
CVS Health Corp. CVS	7,943,034	$821.9 million	0.17%	-1,011,500
PepsiCo Inc. PEP	5,992,809	$811.2 million	0.16%	-2,281,043
American Express Co. AXP	2,394,292	$810.0 million	0.16%	-819,663
NextEra Energy Inc. NEE	9,201,237	$806.9 million	0.16%	+1,644,925
DBX ETF Trust DBEF	14,746,987	$805.9 million	0.16%	+305,617
Centene Corp. CNC	12,419,397	$798.2 million	0.16%	+2,291,199
Welltower Inc. WELL	3,558,695	$798.2 million	0.16%	-1,412
RTX Corp. RTX	4,173,539	$792.1 million	0.16%	+299,671
American Century ETF Trust AVDE	8,831,440	$787.7 million	0.16%	+1,329,006
Comcast Corp. CMCSA	31,910,122	$783.3 million	0.16%	-10,530,934
Thermo Fisher Scientific Inc. TMO	1,547,342	$775.9 million	0.16%	-123,058
Vanguard Ftse Emerging Markets VWO	12,893,649	$775.7 million	0.16%	-461,277
Sandisk Corp. SNDK	337,958	$768.4 million	0.16%	+218,582
First Trust Exchange-Traded FD RDVY	9,393,389	$761.4 million	0.15%	+52,192
Honeywell International Inc. HON	3,351,846	$750.4 million	0.15%	new
Columbia ETF Trust I CRUX	24,905,747	$746.7 million	0.15%	+1,302,202
iShares Trust IWF	6,003,988	$745.5 million	0.15%	+4,501,765
Emerson Electric Co. EMR	5,203,865	$744.8 million	0.15%	+221,560
Honeywell Aerospace Inc. Com HONA	3,351,052	$740.9 million	0.15%	new
GE Vernova Inc. GEV	628,616	$739.3 million	0.15%	+58,594
Vanguard Intermediate-Term Corp. VCIT	8,831,122	$737.9 million	0.15%	-2,689,038
VG Totl STK Vprs VTI	1,988,356	$735.4 million	0.15%	+70,589
iShares Trust USIG	14,266,966	$730.8 million	0.15%	-3,827,758
Match Group, Inc. MTCH	19,203,216	$730.7 million	0.15%	+5,931,886
NetApp, Inc. NTAP	4,677,207	$723.9 million	0.15%	-1,323,487
Howmet Aerospace Inc. HWM	2,682,736	$721.3 million	0.15%	+112,111
Cigna Group CI	2,608,447	$719.2 million	0.15%	-174,792
Vanguard Total Bond Market ETF BND	9,585,242	$702.0 million	0.14%	+142,085
ServiceNow, Inc. NOW	6,975,128	$697.2 million	0.14%	+1,520,479
Gen Digital Inc. GEN	27,725,433	$690.3 million	0.14%	+7,775,848
Dell Technologies Inc. DELL	1,595,875	$689.7 million	0.14%	-1,181,081
Amgen Inc. AMGN	1,897,321	$687.4 million	0.14%	-126,046
S&P Global Inc. SPGI	1,675,844	$686.6 million	0.14%	+120,366
Invesco Exchange Traded FD T RSP	3,223,912	$685.9 million	0.14%	-561,765
Verizon Communications Inc. VZ	16,129,809	$682.8 million	0.14%	-9,847,187
WEC Energy Group, Inc. WEC	5,822,834	$680.8 million	0.14%	+155,051
Ameren Corp. AEE	5,936,910	$671.1 million	0.14%	-336,610
Insmed Inc. INSM	6,179,571	$658.9 million	0.13%	+3,121,853
iShares S&P 500 Value ETF IVE	2,897,188	$657.5 million	0.13%	-112,012
Wisdomtree Trust DGRW	6,810,149	$651.2 million	0.13%	-31,556
Trimble Inc. TRMB	12,681,892	$649.2 million	0.13%	+10,235,417
Block, Inc. XYZ	8,464,132	$643.3 million	0.13%	+1,596,415
Columbia ETF Trust I RECS	14,858,722	$643.1 million	0.13%	-209,892
iShares Core MSCI Emerging Mark IEMG	7,697,046	$638.3 million	0.13%	-229,256
iShares Core S&P Mid-Cap ETF IJH	8,222,284	$634.5 million	0.13%	-472,847
FedEx Corp. FDX	2,013,867	$629.2 million	0.13%	+584,632
T-Mobile US, Inc. TMUS	3,729,371	$625.6 million	0.13%	+50,511
Lowe's Companies Inc. LOW	2,825,309	$623.0 million	0.13%	-49,958
Pg&E Corp. PCG	36,787,426	$618.6 million	0.13%	+1,734,445
Vanguard Small Cap ETF VB	2,038,406	$618.3 million	0.13%	-158,668
Carrier Global Corp. CARR	8,292,345	$610.8 million	0.12%	+3,535,107
iShares Core Total USD Bond Market ETF IUSB	13,036,714	$601.3 million	0.12%	+1,494,773
Automatic Data Processing Inc. ADP	2,677,381	$599.9 million	0.12%	-161,333
Palantir Technologies Inc. PLTR	5,099,039	$594.6 million	0.12%	-87,813
iShares Core S&P Small-Cap ETF IJR	3,992,771	$592.4 million	0.12%	-258,241
American Century ETF Trust AVEM	6,148,703	$592.3 million	0.12%	+918,537
Vanguard Whitehall FDS VYM	3,715,315	$587.2 million	0.12%	+47,444
Freeport-McMoRan Inc. FCX	9,342,718	$587.1 million	0.12%	-739,106
L3Harris Technologies, Inc. LHX	2,016,656	$586.0 million	0.12%	-293,191
Advanced Energy Industries Inc. AEIS	1,559,661	$581.4 million	0.12%	+249,103
Vanguard World FD VGT	4,852,350	$580.2 million	0.12%	+4,193,313
Financial Select Sector SPDR ETF XLF	10,506,486	$564.5 million	0.11%	+1,153,988
SPDR Gold Trust GLD	1,518,429	$562.0 million	0.11%	-5,916
Tenable Hldgs Inc. TENB	15,226,424	$561.6 million	0.11%	+6,726,977
Semtech Corp. SMTC	3,450,916	$559.0 million	0.11%	-3,999,464
Expedia Group, Inc. EXPE	2,169,422	$555.2 million	0.11%	+183,982
iShares Trust LQD	5,090,714	$554.7 million	0.11%	-2,912,828
Southwest Airlines Co. LUV	10,777,353	$554.0 million	0.11%	+792,921
ASML Holding N.V. ASML	277,333	$551.8 million	0.11%	+9,579
iShares Trust IQLT	11,077,862	$549.0 million	0.11%	+7,302,886
Tapestry, Inc. TPR	3,745,145	$548.2 million	0.11%	-150,977
Vanguard Specialized Funds VIG	2,300,589	$544.4 million	0.11%	-145,785
Schwab Strategic Trust SCHG	16,012,825	$542.1 million	0.11%	-413,008
Starbucks Corp. SBUX	5,283,820	$539.9 million	0.11%	+350,796
SPDR Ser Trust SPYM	6,137,684	$539.2 million	0.11%	+1,015,567
ON Semiconductor Corp. ON	5,632,321	$532.5 million	0.11%	-821,269
Northrop Grumman Corp. NOC	1,042,987	$531.4 million	0.11%	+29,680
Intuitive Surgical Inc. ISRG	1,327,623	$528.0 million	0.11%	+17,442
Newmont Corp. NEM	5,635,253	$526.2 million	0.11%	+984,710
iShares Trust IGSB	10,015,306	$524.2 million	0.11%	-429,623
Marathon Petroleum Corp. MPC	2,030,778	$519.5 million	0.11%	-193,407
iShares Core Dividend Growth DGRO	6,839,276	$518.5 million	0.11%	-16,699
Fortinet, Inc. FTNT	3,372,641	$518.2 million	0.10%	+1,423,088
iShares Gold Trust IAU	6,787,859	$510.0 million	0.10%	-208,106
Fidelity Covington Trust FMDE	12,567,707	$509.9 million	0.10%	+377,398
iShares Trust SHY	6,154,693	$509.7 million	0.10%	-250,231
Cummins Inc. CMI	702,148	$500.8 million	0.10%	+319,769
CMS Energy Corp. CMS	6,461,250	$494.0 million	0.10%	+1,530,673
American Tower Corp. AMT	3,005,811	$491.7 million	0.10%	-304,782
iShares A.i. Innovation and Tech Active ETF BAI	9,213,447	$485.6 million	0.10%	-235,017
Allstate Corp. ALL	2,029,241	$483.0 million	0.10%	-53,159
Constellation Brands, Inc. STZ	3,460,678	$481.1 million	0.10%	+52,747
Colgate-Palmolive Co. CL	5,226,139	$479.1 million	0.10%	+25,818
Airbnb, Inc. ABNB	3,335,212	$477.3 million	0.10%	+1,123,138
Invesco Exch Traded FD Trust II RWL	3,724,055	$475.8 million	0.10%	-227,374
Snowflake Inc. SNOW	1,867,395	$475.6 million	0.10%	+1,075,349
Guardant Health Inc. GH	3,150,897	$472.8 million	0.10%	+1,736,011
Schwab Strategic Trust SCHO	19,589,089	$470.1 million	0.10%	+4,142,104
Packaging Corp. of America PKG	1,963,732	$468.0 million	0.09%	+23,016
Uber Technologies, Inc. UBER	6,482,481	$467.8 million	0.09%	-1,348,345
Vanguard Star FDS VXUS	5,470,609	$467.7 million	0.09%	+537,903
ROSS Stores, Inc. ROST	2,172,402	$462.4 million	0.09%	+402,964
SPDR Ser Trust SPYV	7,578,412	$460.7 million	0.09%	+275,225
Smurfit Westrock plc SW	9,947,344	$460.2 million	0.09%	+1,353,530
iShares Trust MTUM	1,333,850	$457.9 million	0.09%	-33,726
U.S. Bancorp USB	7,533,756	$455.1 million	0.09%	-79,452
Keysight Technologies, Inc. KEYS	1,295,308	$453.5 million	0.09%	+47,919
Adeia Inc. ADEA	13,713,908	$451.5 million	0.09%	-849,083
Vanguard Scottsdale FDS VONG	3,510,147	$449.0 million	0.09%	-465,046
Select Sector SPDR Trust XLI	2,403,645	$445.3 million	0.09%	-115,346
Danaher Corp. DHR	2,331,466	$444.1 million	0.09%	-709,942
CRH Public Ltd. Co. CRH	4,135,904	$442.2 million	0.09%	+2,545,301
Capital One Financial Corp. COF	2,186,930	$438.9 million	0.09%	-284,909
Adobe Inc. ADBE	2,138,741	$438.5 million	0.09%	-201,444
Intel Corp. INTC	3,118,113	$435.3 million	0.09%	+20,628
iShares Russell 2000 ETF IWM	1,451,478	$435.0 million	0.09%	-25,176
Epam Systems, Inc. EPAM	5,459,505	$434.0 million	0.09%	+1,676,208
SPDR Ser Trust SJNK	17,312,814	$432.5 million	0.09%	-316,701
Invesco Exchange Traded FD T PRF	7,906,162	$428.8 million	0.09%	+316,100
Stanley Black & Decker, Inc. SWK	4,540,090	$427.3 million	0.09%	+535,218
American Centy ETF Trust AVLV	4,620,546	$423.2 million	0.09%	+753,111
Select Sector SPDR Trust XLV	2,654,030	$421.3 million	0.09%	-73,783
J P Morgan Exchange Traded F JBND	7,852,779	$420.1 million	0.09%	+2,043,982
Nasdaq, Inc. NDAQ	5,355,911	$419.2 million	0.08%	+24,050
Hilton Worldwide Holdings Inc. HLT	1,264,281	$417.8 million	0.08%	+24,930
Select Sector SPDR Trust XLC	3,863,974	$414.0 million	0.08%	+420,567
Cintas Corp. CTAS	2,419,289	$411.0 million	0.08%	+146,303
General Motors Co. GM	5,294,252	$408.1 million	0.08%	-964,582
Vanguard World FD MGV	2,461,240	$402.3 million	0.08%	+182,014
iShares Inc. EMXC	3,874,678	$401.5 million	0.08%	-75,962
Select Sector SPDR Trust XLE	7,547,004	$401.1 million	0.08%	+970,179
TechnipFMC plc FTI	6,027,079	$399.5 million	0.08%	-1,682,831
Royal Caribbean Cruises Ltd. RCL	1,250,947	$397.3 million	0.08%	+136,685
JPMorgan Active Growth ETF JGRO	4,022,127	$396.6 million	0.08%	-646,447
Barrick Mining Corp B	10,657,306	$393.4 million	0.08%	+2,727,899
Williams Companies, Inc. WMB	5,270,442	$391.6 million	0.08%	-703,386
BlackRock ETF Trust II BINC	7,473,195	$391.3 million	0.08%	-563,714
Select Sector SPDR Trust XLU	8,551,440	$388.9 million	0.08%	+1,555,543
Vanguard Scottsdale FDS VGIT	6,617,220	$388.6 million	0.08%	+1,076,014
Vanguard Scottsdale FDS VGLT	7,157,906	$387.4 million	0.08%	+240,503
American Centy ETF Trust AVUV	3,091,988	$385.7 million	0.08%	+611,831
Fidelity Enhanced Small Cap ETF FESM	7,917,913	$382.7 million	0.08%	+1,884,793
iShares Trust SGOV	3,803,149	$382.6 million	0.08%	+424,941
Public Storage PSA	1,209,301	$381.6 million	0.08%	-20,812
Wix.com Ltd. WIX	8,314,993	$377.4 million	0.08%	+1,532,106
iShares Trust FLOT	7,372,129	$376.2 million	0.08%	+1,092,553
John Hancock Exchange Traded JHMM	5,000,962	$374.8 million	0.08%	+85,284
iShares Russell Mid-Cap Growth ETF IWP	2,542,307	$373.5 million	0.08%	-59,952
Avery Dennison Corp. AVY	2,294,307	$372.5 million	0.08%	+394,705
DoorDash, Inc. DASH	2,006,812	$370.3 million	0.08%	+582,220
General Electric Co. GE	963,415	$360.1 million	0.07%	-100,889
Seagate Technology Holdings plc STX	368,748	$355.9 million	0.07%	-60,252
Coherent Corp. COHR	887,932	$350.2 million	0.07%	-217,104
iShares Trust ITOT	2,123,118	$348.8 million	0.07%	+203,209
iShares Trust EFV	4,537,921	$347.3 million	0.07%	-2,347,381
American International Group, Inc. AIG	4,651,581	$347.0 million	0.07%	-1,039,884
Pfizer Inc. PFE	14,364,565	$345.9 million	0.07%	-5,154,491
Synchrony Financial SYF	4,512,851	$343.2 million	0.07%	-324,970
iShares Trust EFA	3,289,484	$342.0 million	0.07%	-564,007
Vanguard Mega Cap Growth ETF MGK	3,885,314	$341.6 million	0.07%	+3,088,564
iShares Trust IWR	3,077,347	$340.2 million	0.07%	+60,949
JPMorgan Nasdaq Equity Premium JEPQ	5,524,865	$339.5 million	0.07%	+609,232
iShares Trust IEI	2,885,340	$338.8 million	0.07%	+39,602
Schwab Strategic Trust SCHR	13,544,801	$334.0 million	0.07%	+168,747
Kroger Co. KR	5,910,667	$325.7 million	0.07%	+1,550,374
Dexcom Inc. DXCM	4,820,775	$324.7 million	0.07%	+579,991
Okta, Inc. OKTA	2,348,448	$320.5 million	0.06%	+207,232
Norwegian Cruise Line Holdings Ltd. NCLH	15,011,544	$316.7 million	0.06%	+14,548,786
Morgan Stanley ETF Trust EVTR	6,218,788	$315.4 million	0.06%	+316,022
Snap-on Inc. SNA	780,339	$314.0 million	0.06%	-21,787
Tenet Healthcare Corp. THC	1,664,068	$311.5 million	0.06%	+171,948
Cardinal Health Inc. CAH	1,310,794	$311.4 million	0.06%	-228,940

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 172 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Microstrategy Inc. MSTR	Puts	1,000,000	$86.9 million
iShares Bitcoin Trust ETF IBIT	Calls	2,500,000	$83.2 million
Microsoft Corp. MSFT	Calls	150,000	$56.0 million
iShares Trust SOXX	Puts	75,000	$48.0 million
Vaneck ETF Trust SMH	Puts	67,600	$44.4 million
Vaneck ETF Trust SMH	Calls	44,100	$28.9 million
Corning Inc. GLW	Puts	100,000	$25.5 million
Salesforce, Inc. CRM	Calls	150,000	$23.5 million
Bloom Energy Corp. BE	Calls	62,500	$18.9 million
GoDaddy Inc. GDDY	Calls	150,000	$12.7 million
Atlassian Corporation TEAM	Calls	65,000	$5.1 million
KLA Corp. KLAC	Puts	16,500	$5.0 million
Marvell Technology, Inc. MRVL	Puts	14,900	$4.4 million
SPDR S&P 500 SPY	Puts	5,800	$4.3 million
Arm Holdings plc ARM	Calls	10,300	$3.7 million
Advanced Micro Devices Inc. AMD	Calls	5,800	$3.4 million
Western Digital Corp. WDC	Calls	5,100	$3.3 million
Intel Corp. INTC	Puts	22,900	$3.2 million
Mongodb Inc. MDB	Calls	9,200	$3.1 million
Tower Semiconductor Ltd TSEM	Calls	11,500	$3.0 million
Advanced Micro Devices Inc. AMD	Puts	4,600	$2.7 million
Cipher Mining Inc. CIFR	Calls	102,000	$2.5 million
Dell Technologies Inc. DELL	Puts	5,700	$2.5 million
Abivax SA ABVX	Puts	18,300	$2.4 million
Oracle Corp. ORCL	Calls	13,700	$2.0 million
Coreweave Inc. CRWV	Puts	18,400	$1.8 million
Astera Labs Inc. ALAB	Puts	3,500	$1.7 million
Coreweave Inc. CRWV	Calls	16,100	$1.6 million
Hut 8 Corp. HUT	Calls	13,700	$1.6 million
Freeport-McMoRan Inc. FCX	Calls	22,800	$1.4 million
Teradyne, Inc. TER	Puts	2,900	$1.4 million
Rambus Inc. RMBS	Calls	10,300	$1.4 million
DigitalOcean Holdings, Inc. DOCN	Calls	8,100	$1.3 million
Terawulf Inc. WULF	Calls	45,000	$1.1 million
Viavi Solutions Inc. VIAV	Puts	22,800	$1.1 million

35 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.