Morgan Stanley
Morgan Stanley reported 8,221 US-listed holdings worth $1.89 trillion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (3.8%), Apple Inc. (3.7%) and Microsoft Corp. (2.5%). Against the quarter before, it opened 490 positions, added to 3,718, trimmed 3,144 and sold out of 381.
Reported holdings$1.89T+13.9% on Q1 2026
Positions8,221+109 on Q1 2026
The largest ten21.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 8,221 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 490Added 3,718Held 869Trimmed 3,144Sold out 381
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 490
- Space Exploration Techn Corp. Class A Com STK SPCX$2.31 billion
- Honeywell International Inc. HON$2.16 billion
- Honeywell Aerospace Inc. Com HONA$2.05 billion
- Cerebras Systems Inc. Com Class A CBRS$712.6 million
- Carnival Corp. Ltd. CCL$411.3 million
- DuPont de Nemours, Inc. DD$368.3 million
- Thomson Reuters Corporation TRI$362.3 million
- Madison Air Solutions Coclass A MAIR$225.9 million
and 482 more in the table below
Added to 3,718
- iShares Trust IWF+89.1 million shares · +299%
- Vanguard Growth ETF VUG+74.7 million shares · +502%
- KLA Corp. KLAC+15.3 million shares · +865%
- NVIDIA Corp. NVDA+13.5 million shares · +4%
- McKesson Corp. MCK+3.0 million shares · +131%
- Vanguard Mid Cap Index ETF VO+27.6 million shares · +320%
- Booking Holdings Inc. BKNG+11.8 million shares · +2189%
- Micron Technology Inc. MU+1.6 million shares · +10%
and 3,710 more in the table below
Trimmed 3,144
- SPDR S&P 500 SPY-8.2 million shares · -20%
- iShares Russell 2000 ETF IWM-11.1 million shares · -37%
- Salesforce, Inc. CRM-8.4 million shares · -26%
- Sandisk Corp. SNDK-438,641 shares · -15%
- Palo Alto Networks Inc. PANW-2.9 million shares · -9%
- Snowflake Inc. SNOW-3.7 million shares · -52%
- Vaneck ETF Trust SMH-1.4 million shares · -25%
- Arm Holdings plc ARM-2.3 million shares · -52%
and 3,136 more in the table below
Sold out of 381
- Honeywell International Inc. HON$4.17 billion last quarter
- Apellis Pharmaceuticals Inc. APLS$404.0 million last quarter
- DuPont de Nemours, Inc. DD$373.3 million last quarter
- Carnival Corp. Ltd. CCL$371.7 million last quarter
- Terns Pharmaceuticals Inc. TERN$340.0 million last quarter
- Coterra Energy Inc. CTRA$313.7 million last quarter
- Thomson Reuters Corporation TRI$293.6 million last quarter
- Hologic Inc. HOLX$270.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 356,420,089 | $71.32 billion | 3.77% | +13,465,743 |
| Apple Inc. AAPL | 242,614,238 | $70.20 billion | 3.71% | -1,860,484 |
| Microsoft Corp. MSFT | 127,674,661 | $47.63 billion | 2.52% | +2,793,373 |
| Alphabet Inc. GOOGL | 120,511,301 | $43.07 billion | 2.28% | -444,297 |
| Amazon.com Inc. AMZN | 179,376,541 | $42.75 billion | 2.26% | +5,450,685 |
| Broadcom Inc. AVGO | 79,037,987 | $29.86 billion | 1.58% | +3,102,835 |
| Alphabet Inc. GOOG | 72,425,149 | $25.59 billion | 1.35% | +757,584 |
| SPDR S&P 500 SPY | 32,285,648 | $24.11 billion | 1.28% | -8,217,082 |
| Meta Platforms, Inc. META | 39,435,817 | $22.21 billion | 1.18% | +1,356,855 |
| JPMorgan Chase & Co. JPM | 67,092,426 | $21.96 billion | 1.16% | -1,452,016 |
| Micron Technology Inc. MU | 18,470,449 | $21.32 billion | 1.13% | +1,628,443 |
| Eli Lilly & Co. LLY | 16,226,398 | $19.46 billion | 1.03% | +788,940 |
| iShares Core S&P 500 ETF IVV | 24,670,794 | $18.48 billion | 0.98% | +1,288,928 |
| Vanguard S&P 500 VOO | 24,882,329 | $17.09 billion | 0.90% | +516,602 |
| Tesla, Inc. TSLA | 38,872,087 | $16.35 billion | 0.87% | -305,313 |
| Visa Inc. V | 45,960,354 | $15.77 billion | 0.83% | -19,596 |
| Invesco QQQ Trust QQQ | 21,150,784 | $15.58 billion | 0.82% | -384,641 |
| iShares Trust IWF | 118,891,881 | $14.76 billion | 0.78% | +89,127,276 |
| Advanced Micro Devices Inc. AMD | 24,286,371 | $14.11 billion | 0.75% | +504,763 |
| Berkshire Hathaway Inc. Class B BRKB | 26,667,029 | $13.34 billion | 0.71% | -187,412 |
| Johnson & Johnson JNJ | 44,808,254 | $11.38 billion | 0.60% | +87,087 |
| iShares Core MSCI Emerging Mark IEMG | 128,282,433 | $10.63 billion | 0.56% | +2,023,231 |
| iShares Core MSCI Eafe ETF IEFA | 106,642,553 | $10.30 billion | 0.54% | +1,485,012 |
| Palo Alto Networks Inc. PANW | 29,450,112 | $10.04 billion | 0.53% | -2,868,846 |
| Walmart Inc. WMT | 88,318,921 | $10.00 billion | 0.53% | +2,412,450 |
| ExxonMobil Holdings Corp. XOM | 73,052,280 | $9.99 billion | 0.53% | +1,333,282 |
| iShares Russell 1000 Value Inde IWD | 40,662,951 | $9.86 billion | 0.52% | -1,564,306 |
| AbbVie Inc. ABBV | 38,901,001 | $9.79 billion | 0.52% | +884,227 |
| Applied Materials Inc. AMAT | 13,523,832 | $9.78 billion | 0.52% | +1,679,951 |
| Costco Wholesale Corp. COST | 10,220,437 | $9.56 billion | 0.51% | +321,726 |
| Cisco Systems, Inc. CSCO | 80,401,715 | $9.44 billion | 0.50% | +2,670,683 |
| Vanguard Total Bond Market ETF BND | 125,882,099 | $9.24 billion | 0.49% | +863,495 |
| Intel Corp. INTC | 61,516,453 | $8.59 billion | 0.45% | +7,527,066 |
| Lam Research Corp. LRCX | 19,217,787 | $8.33 billion | 0.44% | +246,665 |
| Caterpillar Inc. CAT | 7,504,426 | $7.99 billion | 0.42% | +4,764 |
| Home Depot, Inc. HD | 22,603,319 | $7.97 billion | 0.42% | +233,985 |
| Vanguard Growth ETF VUG | 89,529,557 | $7.71 billion | 0.41% | +74,665,787 |
| Vanguard Value ETF VTV | 35,380,683 | $7.71 billion | 0.41% | +1,735,121 |
| Mastercard Inc. MA | 15,001,503 | $7.70 billion | 0.41% | -161,074 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 15,847,816 | $7.57 billion | 0.40% | +1,080,136 |
| Coca-Cola Co. KO | 89,824,129 | $7.30 billion | 0.39% | -2,069,941 |
| Netflix Inc. NFLX | 99,723,374 | $7.12 billion | 0.38% | +705,250 |
| Goldman Sachs Group Inc. GS | 7,030,974 | $7.11 billion | 0.38% | +214,375 |
| Invesco Exchange Traded FD T RSP | 32,501,467 | $6.92 billion | 0.37% | -1,653,053 |
| Procter & Gamble Co. PG | 47,157,141 | $6.92 billion | 0.37% | -2,059,119 |
| GE Vernova Inc. GEV | 5,715,959 | $6.72 billion | 0.36% | -653,764 |
| Bank of America Corp. BAC | 114,601,311 | $6.53 billion | 0.35% | +5,930,510 |
| Merck & Co., Inc. MRK | 48,641,158 | $6.25 billion | 0.33% | +1,008,671 |
| UnitedHealth Group Inc. UNH | 14,795,456 | $6.15 billion | 0.33% | -168,113 |
| Chevron Corp. CVX | 36,051,004 | $5.98 billion | 0.32% | -796,017 |
| RTX Corp. RTX | 30,933,048 | $5.87 billion | 0.31% | +809,309 |
| Eaton Corp. plc ETN | 13,250,139 | $5.65 billion | 0.30% | +138,516 |
| iShares Russell 2000 ETF IWM | 18,693,662 | $5.62 billion | 0.30% | -11,068,267 |
| NextEra Energy Inc. NEE | 63,514,030 | $5.57 billion | 0.29% | -1,237,852 |
| VG Totl STK Vprs VTI | 14,876,622 | $5.50 billion | 0.29% | +535,469 |
| General Electric Co. GE | 14,612,934 | $5.46 billion | 0.29% | +345,685 |
| Sandisk Corp. SNDK | 2,400,851 | $5.46 billion | 0.29% | -438,641 |
| Thermo Fisher Scientific Inc. TMO | 10,763,066 | $5.40 billion | 0.29% | -100,462 |
| Uber Technologies, Inc. UBER | 72,847,766 | $5.26 billion | 0.28% | -4,221,735 |
| Vanguard Ftse Developed Markets VEA | 73,490,701 | $5.24 billion | 0.28% | -11,128,021 |
| Western Digital Corp. WDC | 8,148,144 | $5.20 billion | 0.28% | +209,038 |
| KLA Corp. KLAC | 17,114,793 | $5.16 billion | 0.27% | +15,341,643 |
| CrowdStrike Holdings, Inc. CRWD | 6,494,547 | $4.96 billion | 0.26% | -63,410 |
| Amgen Inc. AMGN | 13,653,692 | $4.94 billion | 0.26% | -2,182,366 |
| International Business Machines Corp. IBM | 17,459,828 | $4.91 billion | 0.26% | -2,171,123 |
| iShares S&P Growth Index FD IVW | 34,601,758 | $4.76 billion | 0.25% | +294,861 |
| Philip Morris International Inc. PM | 25,493,502 | $4.61 billion | 0.24% | +1,087,798 |
| Seagate Technology Holdings plc STX | 4,720,524 | $4.56 billion | 0.24% | -38,788 |
| Oracle Corp. ORCL | 30,551,196 | $4.48 billion | 0.24% | +1,418,524 |
| American Express Co. AXP | 13,121,109 | $4.44 billion | 0.23% | +312,357 |
| Wells Fargo & Company WFC | 53,356,165 | $4.41 billion | 0.23% | +1,668,763 |
| Blackstone Inc. BX | 34,842,332 | $4.10 billion | 0.22% | +2,347,894 |
| TJX Companies Inc. TJX | 27,031,090 | $4.10 billion | 0.22% | +306,430 |
| McDonald's Corp. MCD | 15,027,364 | $4.06 billion | 0.21% | -591,145 |
| McKesson Corp. MCK | 5,306,142 | $4.01 billion | 0.21% | +3,006,517 |
| Palantir Technologies Inc. PLTR | 34,021,287 | $3.97 billion | 0.21% | +1,818,598 |
| Union Pacific Corp. UNP | 14,579,220 | $3.97 billion | 0.21% | -305,662 |
| SPDR Gold Trust GLD | 10,752,962 | $3.96 billion | 0.21% | -159,416 |
| Citigroup Inc. C | 28,109,284 | $3.93 billion | 0.21% | +267,198 |
| Texas Instruments Inc. TXN | 13,031,975 | $3.88 billion | 0.21% | +1,144,665 |
| Corning Inc. GLW | 15,134,070 | $3.87 billion | 0.20% | -532,864 |
| Linde plc LIN | 7,376,780 | $3.83 billion | 0.20% | +18,687 |
| Technology Select Sector SPDR ETF XLK | 19,733,219 | $3.76 billion | 0.20% | +114,142 |
| Cloudflare Inc. NET | 15,258,327 | $3.74 billion | 0.20% | -624,994 |
| Salesforce, Inc. CRM | 23,311,316 | $3.65 billion | 0.19% | -8,364,287 |
| Amphenol Corp. APH | 20,579,230 | $3.63 billion | 0.19% | +3,066,780 |
| PepsiCo Inc. PEP | 26,615,206 | $3.60 billion | 0.19% | +34,032 |
| ASML Holding N.V. ASML | 1,788,291 | $3.56 billion | 0.19% | +2,925 |
| iShares Trust AGG | 35,692,523 | $3.53 billion | 0.19% | +3,170,523 |
| Spotify Technology S.A. SPOT | 7,418,358 | $3.41 billion | 0.18% | -961,908 |
| iShares S&P 500 Value ETF IVE | 14,914,723 | $3.39 billion | 0.18% | -9,234 |
| BlackRock, Inc. BLK | 3,487,404 | $3.35 billion | 0.18% | +49,858 |
| Arista Networks, Inc. ANET | 19,696,435 | $3.35 billion | 0.18% | +1,191,258 |
| Vanguard Ftse Emerging Markets VWO | 55,839,057 | $3.33 billion | 0.18% | +1,821,799 |
| Walt Disney Co. DIS | 34,495,232 | $3.32 billion | 0.18% | +696,436 |
| Analog Devices Inc. ADI | 8,254,604 | $3.28 billion | 0.17% | -4,890 |
| JP Morgan Ultra Short Income Et JPST | 63,410,002 | $3.21 billion | 0.17% | +2,270,983 |
| iShares Core S&P Mid-Cap ETF IJH | 41,144,289 | $3.17 billion | 0.17% | +4,262,063 |
| iShares Trust EFA | 30,454,694 | $3.16 billion | 0.17% | +533,535 |
| Qualcomm Inc. QCOM | 17,100,302 | $3.16 billion | 0.17% | -2,891,011 |
| Vanguard Specialized Funds VIG | 13,212,733 | $3.13 billion | 0.17% | +194,285 |
| Dell Technologies Inc. DELL | 7,074,450 | $3.05 billion | 0.16% | +426,579 |
| Gilead Sciences, Inc. GILD | 24,004,354 | $3.03 billion | 0.16% | +705,059 |
| AppLovin Corp. APP | 5,791,247 | $2.98 billion | 0.16% | +186,406 |
| S&P Global Inc. SPGI | 7,309,278 | $2.98 billion | 0.16% | -598,902 |
| Verizon Communications Inc. VZ | 70,302,870 | $2.98 billion | 0.16% | -3,765,300 |
| iShares Russell Mid-Cap Growth ETF IWP | 20,083,691 | $2.94 billion | 0.16% | +178,260 |
| Vanguard Mid Cap Index ETF VO | 36,272,342 | $2.92 billion | 0.15% | +27,637,821 |
| Shopify Inc. SHOP | 25,517,034 | $2.91 billion | 0.15% | +812,368 |
| Lockheed Martin Corp. LMT | 5,706,408 | $2.91 billion | 0.15% | +41,551 |
| iShares Core S&P Small-Cap ETF IJR | 19,117,415 | $2.84 billion | 0.15% | +884,035 |
| Morgan Stanley Pathway FDS MSLC | 47,320,632 | $2.78 billion | 0.15% | +40,139 |
| Deere & Co. DE | 4,369,891 | $2.77 billion | 0.15% | +120,326 |
| iShares Trust IUSG | 14,645,320 | $2.75 billion | 0.15% | +100,285 |
| J P Morgan Exchange Traded F JEPI | 48,733,339 | $2.75 billion | 0.15% | +1,244,985 |
| DoorDash, Inc. DASH | 14,513,536 | $2.68 billion | 0.14% | +9,624 |
| Vaneck ETF Trust SMH | 4,074,538 | $2.67 billion | 0.14% | -1,388,334 |
| SPDR Ser Trust BIL | 29,155,721 | $2.67 billion | 0.14% | -1,303,051 |
| Trane Technologies plc TT | 5,415,027 | $2.66 billion | 0.14% | +112,266 |
| ServiceNow, Inc. NOW | 26,630,984 | $2.64 billion | 0.14% | +3,282,989 |
| iShares Trust EEM | 38,612,778 | $2.64 billion | 0.14% | +4,737,737 |
| Intuitive Surgical Inc. ISRG | 6,561,322 | $2.61 billion | 0.14% | +502,482 |
| American Electric Power Co. Inc. AEP | 18,980,444 | $2.60 billion | 0.14% | +4,494,275 |
| Marvell Technology, Inc. MRVL | 8,687,235 | $2.59 billion | 0.14% | +819,400 |
| MercadoLibre, Inc. MELI | 1,496,328 | $2.54 billion | 0.13% | -88,928 |
| Parker-Hannifin Corp. PH | 2,581,520 | $2.53 billion | 0.13% | +27,164 |
| Financial Select Sector SPDR ETF XLF | 46,449,938 | $2.49 billion | 0.13% | -3,300,437 |
| Vanguard Small Cap ETF VB | 8,094,439 | $2.45 billion | 0.13% | +53,133 |
| T-Mobile US, Inc. TMUS | 14,522,141 | $2.44 billion | 0.13% | +135,109 |
| Abbott Laboratories ABT | 26,611,315 | $2.41 billion | 0.13% | -3,490,281 |
| Royalty Pharma PLC RPRX | 42,931,597 | $2.41 billion | 0.13% | -640,036 |
| Williams Companies, Inc. WMB | 31,813,505 | $2.37 billion | 0.13% | -1,926,614 |
| Boeing Co. BA | 10,816,366 | $2.34 billion | 0.12% | +272,435 |
| Sempra SRE | 25,024,468 | $2.32 billion | 0.12% | +675,236 |
| Pfizer Inc. PFE | 96,345,452 | $2.32 billion | 0.12% | +3,660,082 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 13,532,773 | $2.31 billion | 0.12% | new |
| Vertiv Holdings Co. VRT | 6,894,546 | $2.31 billion | 0.12% | +239,429 |
| Sherwin Williams Co. SHW | 6,642,716 | $2.29 billion | 0.12% | +450,497 |
| Constellation Energy Corp. CEG | 9,050,555 | $2.25 billion | 0.12% | +147,369 |
| Cummins Inc. CMI | 3,107,922 | $2.22 billion | 0.12% | +41,441 |
| Welltower Inc. WELL | 9,762,078 | $2.22 billion | 0.12% | +715,471 |
| Bloom Energy Corp. BE | 7,313,415 | $2.21 billion | 0.12% | -330,819 |
| Lowe's Companies Inc. LOW | 10,024,383 | $2.21 billion | 0.12% | -1,071,771 |
| AT&T Inc. T | 106,275,422 | $2.20 billion | 0.12% | +1,080,403 |
| Booking Holdings Inc. BKNG | 12,302,518 | $2.19 billion | 0.12% | +11,765,017 |
| Ecolab Inc. ECL | 7,827,291 | $2.18 billion | 0.12% | +36,268 |
| Danaher Corp. DHR | 11,348,958 | $2.16 billion | 0.11% | +139,718 |
| Honeywell International Inc. HON | 9,632,173 | $2.16 billion | 0.11% | new |
| CME Group Inc. CME | 9,728,195 | $2.15 billion | 0.11% | +321,352 |
| Charles Schwab Corp. SCHW | 22,793,553 | $2.10 billion | 0.11% | +759,611 |
| Valero Energy Corp. VLO | 8,039,331 | $2.09 billion | 0.11% | +782,627 |
| Vanguard World FD VGT | 17,388,472 | $2.08 billion | 0.11% | +15,268,514 |
| Aon plc AON | 6,214,787 | $2.06 billion | 0.11% | -160,158 |
| Honeywell Aerospace Inc. Com HONA | 9,286,812 | $2.05 billion | 0.11% | new |
| Starbucks Corp. SBUX | 19,928,895 | $2.04 billion | 0.11% | -4,934,815 |
| Progressive Corp. PGR | 9,313,526 | $2.03 billion | 0.11% | +465,349 |
| Colgate-Palmolive Co. CL | 22,072,925 | $2.02 billion | 0.11% | +1,191,571 |
| Morgan Stanley ETF Trust EVTR | 39,231,687 | $1.99 billion | 0.11% | +6,386,642 |
| iShares Inc. EWJ | 21,247,163 | $1.98 billion | 0.10% | +1,397,220 |
| Select Sector SPDR Trust XLI | 10,618,290 | $1.97 billion | 0.10% | -578,808 |
| Vanguard FTSE All-World ex-US ETF VEU | 23,422,899 | $1.96 billion | 0.10% | -1,862,145 |
| Prologis, Inc. PLD | 14,460,730 | $1.96 billion | 0.10% | +549,417 |
| iShares Trust SHY | 23,782,177 | $1.95 billion | 0.10% | +1,251,734 |
| CVS Health Corp. CVS | 18,606,028 | $1.92 billion | 0.10% | +780,906 |
| Vanguard Intermediate-Term Corp. VCIT | 23,252,432 | $1.92 billion | 0.10% | -1,880,362 |
| iShares Trust LQD | 17,429,340 | $1.90 billion | 0.10% | +2,608,039 |
| ConocoPhillips COP | 18,170,204 | $1.89 billion | 0.10% | -629,669 |
| Stryker Corp. SYK | 5,960,732 | $1.88 billion | 0.10% | -336,823 |
| Affirm Hldgs Inc. AFRM | 23,000,269 | $1.88 billion | 0.10% | +1,284,287 |
| Automatic Data Processing Inc. ADP | 8,361,515 | $1.87 billion | 0.10% | +1,967,080 |
| Select Sector SPDR Trust XLV | 11,713,248 | $1.86 billion | 0.10% | +281,169 |
| U.S. Bancorp USB | 30,552,978 | $1.85 billion | 0.10% | +1,248,505 |
| Marriott International Inc. MAR | 4,977,799 | $1.84 billion | 0.10% | +278,687 |
| Vanguard Short-Term Corp. BD Idx VCSH | 23,315,686 | $1.84 billion | 0.10% | +2,921,504 |
| Vanguard BD Index FDS BSV | 23,641,308 | $1.84 billion | 0.10% | -756,738 |
| Northrop Grumman Corp. NOC | 3,562,274 | $1.81 billion | 0.10% | -46,464 |
| Chubb Ltd. CB | 5,286,296 | $1.80 billion | 0.10% | +260,695 |
| Capital One Financial Corp. COF | 8,768,807 | $1.76 billion | 0.09% | -161,543 |
| iShares Trust ACWI | 11,192,473 | $1.76 billion | 0.09% | +474,558 |
| SLB Limited SLB | 37,748,422 | $1.75 billion | 0.09% | -2,411,140 |
| SPDR Dow Jones Indl Average DIA | 3,331,265 | $1.74 billion | 0.09% | -337,622 |
| Johnson Controls International plc JCI | 11,892,502 | $1.74 billion | 0.09% | +126,752 |
| iShares Gold Trust IAU | 22,991,594 | $1.74 billion | 0.09% | -267,007 |
| Emerson Electric Co. EMR | 12,010,701 | $1.72 billion | 0.09% | +360,639 |
| SPDR Ser Trust XBI | 10,834,146 | $1.71 billion | 0.09% | -1,497,407 |
| iShares Edge MSCI USA Quality F QUAL | 7,762,968 | $1.70 billion | 0.09% | -1,302,676 |
| United Rentals, Inc. URI | 1,494,355 | $1.69 billion | 0.09% | -251,212 |
| Vanguard Whitehall FDS VYM | 10,662,582 | $1.69 billion | 0.09% | +308,016 |
| Synopsys Inc. SNPS | 3,768,607 | $1.68 billion | 0.09% | -147,224 |
| Fidelity Merrimack STR Trust FBND | 36,816,208 | $1.67 billion | 0.09% | +1,325,423 |
| First Trust Exchange-Traded FD RDVY | 20,627,246 | $1.67 billion | 0.09% | -251,198 |
| Bristol-Myers Squibb Co. BMY | 29,009,025 | $1.67 billion | 0.09% | -189,529 |
| Vanguard Intl Equity Index F VT | 10,646,703 | $1.67 billion | 0.09% | +1,842,462 |
| iShares Trust ITOT | 10,164,560 | $1.67 billion | 0.09% | -38,527 |
| Quanta Services, Inc. PWR | 2,311,374 | $1.66 billion | 0.09% | +164,904 |
| SPDR Ser Trust SPYM | 18,891,230 | $1.66 billion | 0.09% | +1,641,458 |
| Duke Energy Corp. DUK | 13,107,459 | $1.66 billion | 0.09% | +427,628 |
| Fifth Third Bancorp FITB | 29,374,537 | $1.66 billion | 0.09% | +4,598,296 |
| Invesco Exch Traded FD Trust II PBUS | 22,037,615 | $1.65 billion | 0.09% | -1,831,801 |
| Vanguard Short Term Government VGSH | 28,332,310 | $1.65 billion | 0.09% | +536,579 |
| Howmet Aerospace Inc. HWM | 6,100,788 | $1.64 billion | 0.09% | +169,263 |
| Energy Transfer LP ET | 85,614,431 | $1.64 billion | 0.09% | -1,615,983 |
| Freeport-McMoRan Inc. FCX | 25,994,123 | $1.63 billion | 0.09% | -233,529 |
| Altria Group, Inc. MO | 22,702,935 | $1.63 billion | 0.09% | -1,752,794 |
| Intercontinental Exchange, Inc. ICE | 13,117,904 | $1.61 billion | 0.09% | -1,369,809 |
| Vertex Pharmaceuticals Inc. VRTX | 3,242,139 | $1.61 billion | 0.09% | +53,258 |
| JPMorgan Nasdaq Equity Premium JEPQ | 26,020,258 | $1.60 billion | 0.08% | +2,428,587 |
| Icici Bank ADR IBN | 54,395,929 | $1.58 billion | 0.08% | +6,278,191 |
| Nu Holdings Ltd. NU | 117,966,561 | $1.58 billion | 0.08% | -23,661,822 |
| General Dynamics Corp. GD | 4,440,256 | $1.57 billion | 0.08% | -735,507 |
| American Tower Corp. AMT | 9,610,971 | $1.57 billion | 0.08% | +27,048 |
| Invesco Exch Traded FD Trust II QQQM | 5,160,404 | $1.56 billion | 0.08% | +1,026,050 |
| iShares Trust HYG | 19,441,067 | $1.55 billion | 0.08% | -6,806,981 |
| Select Sector SPDR Trust XLE | 29,181,455 | $1.55 billion | 0.08% | -3,435,892 |
| Capital Group Growth ETF CGGR | 32,389,025 | $1.53 billion | 0.08% | +2,646,518 |
| iShares Core Dividend Growth DGRO | 20,167,455 | $1.53 billion | 0.08% | +800,081 |
| Medtronic plc MDT | 19,444,871 | $1.52 billion | 0.08% | -1,272,158 |
| Accenture plc ACN | 12,169,874 | $1.51 billion | 0.08% | +748,345 |
| Roivant Sciences Ltd. ROIV | 42,592,905 | $1.51 billion | 0.08% | -9,235,420 |
| Marathon Petroleum Corp. MPC | 5,887,382 | $1.51 billion | 0.08% | -186,161 |
| Rockwell Automation, Inc. ROK | 3,040,314 | $1.51 billion | 0.08% | +216,767 |
| Qxo Inc. QXO | 86,495,549 | $1.49 billion | 0.08% | +11,860,833 |
| Vanguard Intl Equity Index F VGK | 16,832,886 | $1.49 billion | 0.08% | -568,543 |
| AstraZeneca PLC AZN | 7,859,306 | $1.49 billion | 0.08% | +889,992 |
| Vanguard Scottsdale FDS VCLT | 19,710,947 | $1.48 billion | 0.08% | +3,382,036 |
| Waste Management Inc. WM | 6,584,906 | $1.47 billion | 0.08% | -492,264 |
| Bank of New York Mellon Corp. BNY | 10,090,371 | $1.46 billion | 0.08% | +185,401 |
| Aurora Innovation Inc. AUR | 213,915,089 | $1.46 billion | 0.08% | +21,473,026 |
| Airbnb, Inc. ABNB | 10,104,542 | $1.45 billion | 0.08% | -321,619 |
| iShares Core Total USD Bond Market ETF IUSB | 31,037,509 | $1.43 billion | 0.08% | +5,059,007 |
| O'Reilly Automotive, Inc. ORLY | 15,461,213 | $1.42 billion | 0.08% | +588,411 |
| Vanguard Mun BD FDS VTEB | 27,969,204 | $1.41 billion | 0.07% | +43,664 |
| Vistra Corp. VST | 8,880,730 | $1.41 billion | 0.07% | +623,792 |
| Ionq Inc. Com IONQ | 26,279,397 | $1.40 billion | 0.07% | +5,119,505 |
| Vanguard Scottsdale FDS VGIT | 23,677,846 | $1.40 billion | 0.07% | +504,659 |
| Hilton Worldwide Holdings Inc. HLT | 4,187,241 | $1.38 billion | 0.07% | +87,246 |
| Capital Group Dividend Value CGDV | 28,063,384 | $1.38 billion | 0.07% | +1,884,771 |
| HDFC Bank Limited HDB | 53,273,199 | $1.38 billion | 0.07% | +22,465,728 |
| Janus Detroit STR Trust JMBS | 30,547,370 | $1.37 billion | 0.07% | +1,988,890 |
| Novartis AG NVS | 8,726,827 | $1.37 billion | 0.07% | +199,790 |
| iShares Trust IEF | 14,392,916 | $1.36 billion | 0.07% | +1,611,525 |
| iShares Edge MSCI Min Vol USA ETF USMV | 14,034,510 | $1.35 billion | 0.07% | +1,285,600 |
| Cadence Design Systems Inc. CDNS | 3,585,961 | $1.35 billion | 0.07% | +111,487 |
| Vanguard Star FDS VXUS | 15,670,131 | $1.34 billion | 0.07% | +1,616,966 |
| iShares Trust IWS | 8,080,549 | $1.33 billion | 0.07% | +15,169 |
| Illinois Tool Works Inc. ITW | 4,899,971 | $1.33 billion | 0.07% | -504,270 |
| iShares Trust IWR | 11,932,912 | $1.32 billion | 0.07% | +946,075 |
| Fortinet, Inc. FTNT | 8,561,672 | $1.32 billion | 0.07% | -282,646 |
| BlackRock ETF Trust DYNF | 19,225,934 | $1.31 billion | 0.07% | +1,863,237 |
| Southern Co. SO | 13,539,685 | $1.30 billion | 0.07% | +624,619 |
| EQT Corp. EQT | 24,345,547 | $1.29 billion | 0.07% | -4,105,004 |
| Coherent Corp. COHR | 3,280,583 | $1.29 billion | 0.07% | +526,573 |
| Vanguard Scottsdale FDS VONG | 10,112,210 | $1.29 billion | 0.07% | +375,632 |
| Intuit Inc. INTU | 4,935,654 | $1.29 billion | 0.07% | -753,171 |
| Morgan Stanley MS | 6,085,858 | $1.27 billion | 0.07% | -41,538 |
| Autozone Inc. AZO | 398,036 | $1.27 billion | 0.07% | -48,098 |
| Travelers Companies, Inc. TRV | 3,826,776 | $1.26 billion | 0.07% | +254,290 |
| PNC Financial Services Group, Inc. PNC | 5,130,246 | $1.26 billion | 0.07% | +315,834 |
| iShares Trust IDEV | 14,125,260 | $1.26 billion | 0.07% | +832,245 |
| iShares Trust IYW | 4,965,507 | $1.25 billion | 0.07% | -63,784 |
| Simon Property Group Inc. SPG | 5,566,600 | $1.24 billion | 0.07% | +144,803 |
| CSX Corp. CSX | 26,091,964 | $1.24 billion | 0.07% | +632,797 |
| Vaneck ETF Trust GDX | 16,420,795 | $1.24 billion | 0.07% | +5,000,939 |
| 3M Co. MMM | 7,630,269 | $1.24 billion | 0.07% | +148,418 |
| Banco Santander, S.A. SAN | 88,347,118 | $1.22 billion | 0.06% | +10,267,930 |
| Phillips 66 PSX | 7,206,592 | $1.22 billion | 0.06% | +106,463 |
| First Trust Exchange Traded FD CIBR | 13,493,839 | $1.21 billion | 0.06% | +54,924 |
| Datadog, Inc. DDOG | 4,643,376 | $1.21 billion | 0.06% | -418,837 |
| iShares Trust SOXX | 1,880,266 | $1.20 billion | 0.06% | -354,053 |
| MSCI Inc. MSCI | 2,128,743 | $1.19 billion | 0.06% | -116,236 |
| Mondelez International, Inc. MDLZ | 20,585,438 | $1.19 billion | 0.06% | -2,797,171 |
| Ferrari N.V. RACE | 3,197,917 | $1.19 billion | 0.06% | +400,307 |
| Monster Beverage Corp. MNST | 12,308,366 | $1.18 billion | 0.06% | +464,830 |
| Roblox Corp. RBLX | 21,741,285 | $1.18 billion | 0.06% | -1,331,920 |
| Digital Realty Trust, Inc. DLR | 6,506,324 | $1.17 billion | 0.06% | +1,327,650 |
| TransDigm Group Inc. TDG | 872,559 | $1.16 billion | 0.06% | -21,176 |
| Vanguard Mega Cap Growth ETF MGK | 13,160,627 | $1.16 billion | 0.06% | +10,611,210 |
| Cencora, Inc. COR | 4,086,271 | $1.16 billion | 0.06% | -445,641 |
| Block, Inc. XYZ | 15,133,884 | $1.15 billion | 0.06% | -746,673 |
| iShares Inc. EWY | 5,696,617 | $1.15 billion | 0.06% | +2,354,955 |
| SPDR S&P 500 Growth ETF SPYG | 9,569,500 | $1.14 billion | 0.06% | +25,761 |
| Entergy Corp. ETR | 9,808,504 | $1.13 billion | 0.06% | +217,111 |
| Lumentum Holdings Inc. LITE | 1,309,986 | $1.12 billion | 0.06% | +282,412 |
| Truist Financial Corp. TFC | 22,539,416 | $1.12 billion | 0.06% | +941,443 |
| Equinix Inc. EQIX | 1,071,415 | $1.12 billion | 0.06% | +99,341 |
| Vanguard Index FDS VXF | 4,498,051 | $1.11 billion | 0.06% | +273,995 |
| Adobe Inc. ADBE | 5,390,521 | $1.11 billion | 0.06% | -286,412 |
| Cardinal Health Inc. CAH | 4,625,329 | $1.10 billion | 0.06% | -328,999 |
| Newmont Corp. NEM | 11,755,617 | $1.10 billion | 0.06% | +95,038 |
| Delta Air Lines, Inc. DAL | 11,722,155 | $1.10 billion | 0.06% | -1,682,624 |
| Cheniere Energy Inc. LNG | 4,573,650 | $1.09 billion | 0.06% | -635,476 |
| Janus Detroit STR Trust JAAA | 21,645,510 | $1.09 billion | 0.06% | +796,204 |
| iShares Trust MBB | 11,538,279 | $1.09 billion | 0.06% | +746,091 |
| Vanguard Scottsdale FDS VTWO | 8,955,617 | $1.09 billion | 0.06% | +19,016 |
| American Century ETF Trust AVEM | 11,245,817 | $1.09 billion | 0.06% | +3,257,470 |
| General Motors Co. GM | 14,021,135 | $1.08 billion | 0.06% | +2,336,448 |
| Hewlett Packard Enterprise Co. HPE | 23,917,929 | $1.08 billion | 0.06% | +3,559,517 |
| iShares Trust IUSV | 9,794,840 | $1.08 billion | 0.06% | -64,741 |
| Moody's Corp. MCO | 2,379,424 | $1.08 billion | 0.06% | +57,127 |
| ROSS Stores, Inc. ROST | 5,005,817 | $1.07 billion | 0.06% | -310,972 |
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.