- Positions
- 5,396
- Reported value
- $368.9B
- Opened
- 777
- Closed
- 661
- Other managers included
- 13
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$311.1B4,957 positions
- Dec 31, 2025$321.4B5,156 positions
- Mar 31, 2026$324.4B5,280 positions
- Jun 30, 2026$368.9B5,396 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 31.1M | +1.7% | $21.4B | 5.8% |
ISHARES TRCORE US AGGBD ET | 92.8M | +4.6% | $9.2B | 2.5% |
AAPLApple Inc. |
5,396 positions
