BANK OF MONTREAL /CAN/

CIK: 0000927971SEC EDGAR →

Portfolio Value

$288.7T

Holdings

3,181

As of

Q4 2025

New Positions

227

Closed Positions

293

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDAPut NVIDIA CORPORATION	73,624,196	$13.7T	4.75%
2	RYPut ROYAL BK CDA	61,816,077	$10.5T	3.65%
3	SPYPut SPDR S&P 500 ETF TR	13,470,562	$9.2T	3.18%
4	AAPLPut APPLE INC	31,312,778	$8.5T	2.95%
5	METAPut META PLATFORMS INC	11,873,146	$7.8T	2.71%
6	XLFPut SELECT SECTOR SPDR TR	128,315,349	$7.0T	2.43%
7	MSFTPut MICROSOFT CORP	14,361,144	$6.9T	2.40%
8	XLICall SELECT SECTOR SPDR TR	44,103,413	$6.8T	2.37%
9	TDPut TORONTO DOMINION BK ONT	71,340,706	$6.7T	2.33%
10	GOOGLPut ALPHABET INC	20,801,370	$6.5T	2.25%

Quarterly Changes

Top Buys

XLINEW

$6.8T

XLF↑ Increased

$6.6T

META↑ Increased

$4.1T

BNNEW

$2.7T

NFLXNEW

$2.3T

Top Sells

ANETCLOSED

$4.7T

BNCLOSED

$3.0T

NFLXCLOSED

$2.9T

ZTS↓ Decreased

$1.8T

AEMCLOSED

$1.8T

New Positions (458)

XLI

$6.8T · 44.1M shares

$2.7T · 59.3M shares

NFLX

$2.3T · 24.7M shares

AEM

$1.6T · 9.6M shares

$1.5T · 4.4M shares

$1.5T · 21.0M shares

WCN

$1.5T · 8.6M shares

CNR

$1.4T · 14.2M shares

CRWD

$1.1T · 2.3M shares

$981.0B · 3.5M shares

PPL

$974.0B · 25.6M shares

NTR

$972.0B · 15.8M shares

BIP

$971.0B · 28.0M shares

TRVC

$900.0B · 7.7M shares

NDQ

$872.0B · 1.4M shares

TRI

$818.0B · 6.2M shares

XOM

$667.0B · 5.6M shares

CSCO

$589.0B · 7.7M shares

GDXJ

$576.0B · 5.1M shares

MRK

$561.0B · 5.4M shares

$549.0B · 3.9M shares

ICL

$529.0B · 926K shares

KWEB

$495.0B · 14.6M shares

CLS

$476.0B · 1.6M shares

$445.0B · 6.4M shares

ABT

$430.0B · 3.5M shares

CVX

$416.0B · 2.8M shares

BAC

$379.0B · 9.4M shares

PEP

$372.0B · 2.6M shares

QCOM

$371.0B · 2.2M shares

AMGN

$350.0B · 1.1M shares

PLD

$341.0B · 2.7M shares

4I1

$320.0B · 2.0M shares

SCHW

$299.0B · 3.0M shares

DIS

$288.0B · 2.6M shares

ZOOZ

$285.0B · 7.0M shares

ISRG

$284.0B · 514K shares

MGA

$280.0B · 5.3M shares

EWZ

$251.0B · 7.9M shares

AGI

$241.0B · 6.3M shares

UNP

$239.0B · 1.1M shares

LOW

$227.0B · 960K shares

INTU

$221.0B · 339K shares

NKE

$218.0B · 3.5M shares

BYD

$207.0B · 1.3M shares

NEM

$198.0B · 2.0M shares

XLE

$193.0B · 4.4M shares

LVLN

$184.0B · 2.9M shares

ANET

$182.0B · 1.4M shares

XLK

$181.0B · 1.3M shares

$172.0B · 1.4M shares

ETN

$159.0B · 509K shares

DLTR

$156.0B · 1.3M shares

FTNT

$147.0B · 1.9M shares

SLV

$141.0B · 2.2M shares

BMY

$138.0B · 2.6M shares

ORLY

$136.0B · 1.5M shares

TTE

$135.0B · 2.1M shares

CEG

$135.0B · 397K shares

MMM

$131.0B · 846K shares

KBE

$126.0B · 2.1M shares

URI

$116.0B · 148K shares

CBZ

$113.0B · 2.3M shares

$101.0B · 1.3M shares

OTX

$101.0B · 3.2M shares

$99.0B · 1.6M shares

$96.0B · 466K shares

$95.0B · 208K shares

$94.0B · 2.7M shares

$86.0B · 1.6M shares

$84.0B · 296K shares

$82.0B · 3.0M shares

$74.0B · 394K shares

$71.0B · 260K shares

$71.0B · 2.1M shares

$71.0B · 453K shares

$64.0B · 636K shares

$64.0B · 1.6M shares

$59.0B · 450K shares

$59.0B · 20.0M shares

VRT

$58.0B · 378K shares

ABNB

$56.0B · 433K shares

$51.0B · 1.0M shares

GPN

$45.0B · 640K shares

PGY 6.125 10/01/29

$45.0B · 21.9M shares

SMCI 3.5 03/01/29

$44.0B · 50.0M shares

$43.0B · 810K shares

$42.0B · 22K shares

$41.0B · 515K shares

$41.0B · 482K shares

$40.0B · 36.2M shares

DDOG

$40.0B · 330K shares

$40.0B · 2.9M shares

$39.0B · 303K shares

$38.0B · 644K shares

$38.0B · 4.0M shares

$38.0B · 331K shares

$37.0B · 195K shares

$36.0B · 2.2M shares

$36.0B · 91K shares

$33.0B · 962K shares

$33.0B · 3.8M shares

$32.0B · 534K shares

$32.0B · 669K shares

$32.0B · 4.2M shares

$31.0B · 270K shares

$31.0B · 1.2M shares

$31.0B · 449K shares

$30.0B · 308K shares

$29.0B · 1.1M shares

$28.0B · 1.5M shares

$28.0B · 732K shares

$27.0B · 1.0M shares

$26.0B · 400K shares

$25.0B · 352K shares

LITE 0.5 12/15/26

$25.0B · 6.9M shares

$24.0B · 386K shares

$24.0B · 241K shares

$23.0B · 1.5M shares

$22.0B · 131K shares

$22.0B · 1.5M shares

$22.0B · 676K shares

$21.0B · 355K shares

$21.0B · 1.3M shares

$19.0B · 4.6M shares

$19.0B · 57K shares

$19.0B · 413K shares

$18.0B · 3.5M shares

$17.0B · 240K shares

$17.0B · 271K shares

$16.0B · 5.4M shares

$16.0B · 221K shares

$15.0B · 390K shares

$15.0B · 13.5M shares

UGI 5 06/01/28

$14.0B · 10.0M shares

VRNS

$14.0B · 458K shares

WLY

$13.0B · 442K shares

$12.0B · 386K shares

$12.0B · 300K shares

$12.0B · 121K shares

$12.0B · 552K shares

$12.0B · 449K shares

$11.0B · 152K shares

$11.0B · 6.0M shares

$11.0B · 12.5M shares

AVAV 0 07/15/30

$11.0B · 10.4M shares

$10.0B · 363K shares

$10.0B · 52K shares

$10.0B · 1.2M shares

$9.0B · 99K shares

$9.0B · 1.6M shares

$8.0B · 125K shares

$8.0B · 210K shares

$7.0B · 643K shares

$7.0B · 6.1M shares

$7.0B · 185K shares

$7.0B · 9.5M shares

$6.0B · 739K shares

$6.0B · 1.8M shares

$6.0B · 245K shares

$6.0B · 467K shares

$6.0B · 33K shares

$6.0B · 56K shares

$5.0B · 360K shares

SVMCN 4.75 12/15/29

$5.0B · 2.5M shares

LEGT

$5.0B · 469K shares

TACO

$5.0B · 514K shares

$5.0B · 398K shares

KRT

$5.0B · 231K shares

$4.0B · 163K shares

$4.0B · 61K shares

$4.0B · 159K shares

$4.0B · 429K shares

$4.0B · 147K shares

$4.0B · 33K shares

$4.0B · 173K shares

$4.0B · 211K shares

$4.0B · 259K shares

$3.0B · 79K shares

$3.0B · 221K shares

$3.0B · 74K shares

$3.0B · 91K shares

$3.0B · 981K shares

$3.0B · 279K shares

$2.0B · 23K shares

$2.0B · 288K shares

$2.0B · 68K shares

$2.0B · 40K shares

$2.0B · 63K shares

$2.0B · 117K shares

$2.0B · 16K shares

$2.0B · 11K shares

$1.0B · 21K shares

$1.0B · 115K shares

$1.0B · 185K shares

$1.0B · 32K shares

$1.0B · 601K shares

$1.0B · 61K shares

$1.0B · 129K shares

$1.0B · 21K shares

$1.0B · 22K shares

$1.0B · 43K shares

$1.0B · 46K shares

$1.0B · 86K shares

$1.0B · 111K shares

$1.0B · 30K shares

$1.0B · 125K shares

$0 · 12K shares

$0 · 16K shares

$0 · 8K shares

$0 · 11K shares

$0 · 12K shares

$0 · 5K shares

$0 · 75K shares

$0 · 1K shares

$0 · 200 shares

$0 · 20K shares

$0 · 165 shares

$0 · 25K shares

$0 · 7K shares

$0 · 200 shares

$0 · 550 shares

$0 · 5K shares

$0 · 319K shares

$0 · 21K shares

$0 · 7K shares

$0 · 15 shares

$0 · 12K shares

$0 · 3K shares

$0 · 24K shares

$0 · 20K shares

$0 · 26K shares

$0 · 13K shares

$0 · 20K shares

$0 · 118 shares

$0 · 2K shares

$0 · 16K shares

$0 · 9K shares

$0 · 3K shares

$0 · 15K shares

$0 · 11K shares

$0 · 43K shares

$0 · 18K shares

$0 · 14K shares

$0 · 10K shares

$0 · 127K shares

$0 · 100 shares

$0 · 15K shares

$0 · 20K shares

$0 · 5K shares

$0 · 12K shares

$0 · 6K shares

$0 · 2K shares

$0 · 35K shares

$0 · 15K shares

$0 · 1K shares

$0 · 4K shares

$0 · 22K shares

$0 · 3K shares

$0 · 22K shares

$0 · 10 shares

$0 · 2K shares

$0 · 31K shares

$0 · 10K shares

$0 · 95 shares

$0 · 88 shares

$0 · 22K shares

$0 · 5K shares

$0 · 31K shares

$0 · 1K shares

$0 · 18K shares

$0 · 76K shares

$0 · 8K shares

$0 · 2K shares

$0 · 12K shares

$0 · 838 shares

$0 · 270 shares

$0 · 54K shares

$0 · 205 shares

$0 · 5K shares

$0 · 25K shares

$0 · 1K shares

$0 · 6K shares

$0 · 80 shares

$0 · 21K shares

$0 · 8K shares

$0 · 160K shares

$0 · 8K shares

$0 · 938 shares

$0 · 100 shares

$0 · 13K shares

$0 · 2K shares

$0 · 25 shares

$0 · 3K shares

$0 · 1K shares

$0 · 3K shares

$0 · 475 shares

$0 · 8K shares

$0 · 6K shares

$0 · 100 shares

$0 · 3K shares

$0 · 145 shares

$0 · 9K shares

$0 · 5K shares

$0 · 26 shares

$0 · 9K shares

$0 · 13K shares

$0 · 8K shares

$0 · 95 shares

$0 · 442 shares

$0 · 1K shares

$0 · 16K shares

$0 · 104K shares

$0 · 80 shares

$0 · 64K shares

$0 · 12K shares

$0 · 10K shares

$0 · 1K shares

$0 · 3K shares

$0 · 5K shares

$0 · 14K shares

$0 · 50K shares

$0 · 7K shares

$0 · 45K shares

$0 · 8K shares

$0 · 22K shares

$0 · 142K shares

$0 · 9K shares

$0 · 18K shares

$0 · 25K shares

$0 · 11K shares

$0 · 3K shares

$0 · 4K shares

$0 · 14K shares

$0 · 18K shares

$0 · 246 shares

$0 · 629 shares

$0 · 989 shares

$0 · 13K shares

$0 · 215 shares

$0 · 12K shares

$0 · 2K shares

$0 · 181K shares

$0 · 10K shares

$0 · 7K shares

$0 · 13K shares

$0 · 163K shares

$0 · 3K shares

$0 · 308 shares

$0 · 9K shares

$0 · 15K shares

$0 · 4K shares

$0 · 18K shares

$0 · 35K shares

$0 · 23K shares

$0 · 36K shares

$0 · 51 shares

$0 · 8K shares

$0 · 23K shares

$0 · 63K shares

$0 · 38K shares

$0 · 8K shares

SPXU

$0 · 3 shares

$0 · 14K shares

CTLP

$0 · 83K shares

GME/WS

$0 · 64K shares

$0 · 115K shares

$0 · 200 shares

$0 · 16K shares

$0 · 11K shares

$0 · 385 shares

$0 · 17K shares

$0 · 1K shares

$0 · 23K shares

$0 · 5K shares

$0 · 28K shares

$0 · 27K shares

$0 · 6K shares

$0 · 12K shares

$0 · 6K shares

$0 · 20K shares

$0 · 44K shares

$0 · 13K shares

$0 · 4K shares

$0 · 3K shares

$0 · 916 shares

$0 · 12K shares

$0 · 10K shares

$0 · 425 shares

$0 · 88 shares

$0 · 30 shares

CENTRAIS ELET BRAS SA

$0 · 47K shares

$0 · 7K shares

$0 · 28 shares

$0 · 14K shares

$0 · 6K shares

$0 · 6K shares

$0 · 200 shares

$0 · 2K shares

$0 · 3K shares

$0 · 10K shares

$0 · 21K shares

$0 · 49 shares

$0 · 110K shares

$0 · 5K shares

$0 · 802 shares

$0 · 50 shares

$0 · 67K shares

$0 · 12K shares

$0 · 700 shares

$0 · 200 shares

$0 · 5K shares

$0 · 22 shares

$0 · 9K shares

$0 · 2K shares

$0 · 20K shares

$0 · 75K shares

$0 · 62 shares

$0 · 305 shares

$0 · 9K shares

$0 · 13K shares

$0 · 4K shares

$0 · 69K shares

$0 · 11K shares

$0 · 90 shares

$0 · 139K shares

$0 · 6K shares

$0 · 6K shares

$0 · 124K shares

$0 · 2K shares

$0 · 95K shares

$0 · 12K shares

INDIVIOR PLC

$0 · 8K shares

$0 · 6K shares

$0 · 38K shares

$0 · 19K shares

$0 · 192 shares

$0 · 970 shares

$0 · 10K shares

$0 · 39K shares

$0 · 28K shares

$0 · 35K shares

$0 · 5K shares

$0 · 34K shares

$0 · 5K shares

$0 · 62 shares

$0 · 14K shares

$0 · 8K shares

$0 · 66K shares

$0 · 2K shares

$0 · 6K shares

$0 · 10K shares

$0 · 11K shares

$0 · 4K shares

$0 · 6K shares

$0 · 170 shares

$0 · 2K shares

$0 · 5K shares

Closed Positions (385)

ANET

$4.7T · 1.8M shares

$3.0T · 43.7M shares

NFLX

$2.9T · 2.4M shares

AEM

$1.8T · 10.4M shares

$1.8T · 5.1M shares

$1.6T · 21.9M shares

$1.6T · 8.9M shares

$1.4T · 2.3M shares

$1.3T · 14.2M shares

$1.2T · 2.5M shares

$1.0T · 6.7M shares

$955.5B · 23.6M shares

BIP

$930.4B · 28.3M shares

NTR

$929.1B · 15.8M shares

TRVC

$823.7B · 8.1M shares

XOM

$595.1B · 5.3M shares

GQ9

$556.3B · 1.6M shares

$512.2B · 3.3M shares

DIS

$512.1B · 4.5M shares

CSCO

$474.5B · 6.9M shares

MRK

$457.3B · 5.4M shares

$418.2B · 2.5M shares

$406.3B · 6.1M shares

BAC

$403.8B · 9.2M shares

CVX

$394.8B · 2.5M shares

GDXJ

$383.3B · 3.9M shares

ABT

$361.3B · 2.7M shares

PLD

$359.3B · 3.1M shares

PEP

$349.0B · 2.5M shares

QCOM

$338.7B · 2.0M shares

4I1

$311.3B · 1.9M shares

AMGN

$300.0B · 1.1M shares

MGA

$298.7B · 6.3M shares

SCHW

$295.5B · 3.1M shares

CLS

$278.2B · 1.1M shares

UNP

$260.5B · 1.1M shares

AGI

$248.0B · 7.1M shares

ADI

$222.2B · 905K shares

ETN

$216.8B · 579K shares

CEG

$212.4B · 645K shares

ISRG

$211.3B · 473K shares

XLI

$208.7B · 1.4M shares

INTU

$207.3B · 304K shares

XLK

$199.8B · 709K shares

$183.0B · 1.5M shares

LOW

$182.4B · 726K shares

NEM

$176.1B · 2.1M shares

ADSK

$172.3B · 542K shares

FTNT

$167.5B · 2.0M shares

WFG

$163.6B · 2.4M shares

NKE

$161.4B · 2.3M shares

XLE

$161.4B · 1.8M shares

WDAY

$155.9B · 648K shares

ORLY

$149.9B · 1.4M shares

TER

$149.3B · 1.1M shares

MCHP

$144.1B · 2.2M shares

OTX

$123.1B · 3.3M shares

BTSG 6.75 02/01/27

$122.1B · 1.2M shares

BMY

$112.9B · 2.5M shares

URI

$109.3B · 115K shares

$108.7B · 2.2M shares

SNPS

$104.8B · 212K shares

$99.8B · 643K shares

$94.4B · 2.7M shares

$91.1B · 1.4M shares

$90.0B · 1.8M shares

$83.2B · 929K shares

$79.0B · 950K shares

$76.1B · 3.6M shares

$73.7B · 657K shares

$67.2B · 522K shares

$66.7B · 765K shares

$64.5B · 329K shares

$57.0B · 242K shares

$55.6B · 1.9M shares

$52.4B · 859K shares

VICI

$51.4B · 1.6M shares

$50.6B · 1.3M shares

$50.5B · 555K shares

$50.3B · 297K shares

$46.6B · 329K shares

$46.1B · 379K shares

$46.0B · 305K shares

$44.0B · 269K shares

$42.0B · 611K shares

$41.7B · 501K shares

$41.3B · 18K shares

$39.4B · 348K shares

$39.1B · 275K shares

$37.6B · 883K shares

$36.9B · 4.1M shares

$34.0B · 191K shares

$32.5B · 261K shares

$32.2B · 1.2M shares

$32.2B · 592K shares

$30.7B · 2.9M shares

GVA 3.25 06/15/30

$30.6B · 20.0M shares

$30.0B · 1.0M shares

$29.6B · 496K shares

$28.9B · 456K shares

$28.7B · 475K shares

$28.6B · 2.3M shares

$28.0B · 1.1M shares

$27.7B · 176K shares

$26.3B · 458K shares

$25.1B · 423K shares

$24.5B · 260K shares

$24.2B · 251K shares

$24.0B · 370K shares

$23.5B · 363K shares

$21.0B · 754K shares

$20.9B · 647K shares

$20.7B · 2.3M shares

$20.1B · 67K shares

$19.2B · 453K shares

$19.1B · 425K shares

$18.9B · 230K shares

$18.7B · 393K shares

$18.6B · 257K shares

$18.6B · 183K shares

$17.5B · 501K shares

$17.4B · 515K shares

$17.2B · 46K shares

$16.2B · 370K shares

$16.2B · 18.0M shares

PPTA

$15.3B · 757K shares

FE 4 05/01/26

$15.2B · 14.6M shares

$14.5B · 465K shares

$14.3B · 236K shares

$13.7B · 139K shares

$13.7B · 158K shares

$13.3B · 1.1M shares

$13.0B · 402K shares

$12.8B · 355K shares

$12.8B · 352K shares

$12.6B · 12.7M shares

$12.5B · 381K shares

$12.4B · 5.3M shares

$11.5B · 275K shares

$10.5B · 93K shares

$10.1B · 2.4M shares

$9.6B · 8.5M shares

$9.4B · 110K shares

$9.3B · 65K shares

$8.7B · 68K shares

$8.5B · 34K shares

$8.4B · 142K shares

$8.4B · 166K shares

$8.3B · 291K shares

$8.2B · 1.0M shares

$8.1B · 202K shares

$8.1B · 724K shares

$8.0B · 418K shares

$7.8B · 173K shares

$7.5B · 284K shares

$7.5B · 456K shares

$7.4B · 7.0M shares

$7.1B · 211K shares

$7.0B · 183K shares

$6.9B · 23K shares

$6.7B · 354K shares

$6.3B · 287K shares

$6.2B · 145K shares

$5.7B · 60K shares

$5.6B · 428K shares

$5.4B · 41K shares

$5.4B · 154K shares

$5.3B · 173K shares

$5.3B · 360K shares

$5.3B · 4.5M shares

$5.0B · 629K shares

$4.9B · 173K shares

$4.9B · 95K shares

$4.9B · 31K shares

$4.8B · 284K shares

$4.8B · 919K shares

$4.5B · 45K shares

$4.5B · 350K shares

$4.5B · 125K shares

$4.3B · 219K shares

$4.1B · 329K shares

MCS

$4.0B · 258K shares

RYTM

$3.9B · 39K shares

RPRX

$3.9B · 110K shares

$3.6B · 284K shares

PRO 2.5 07/01/30

$3.5B · 3.3M shares

VYX

$3.3B · 265K shares

ARISUSD

$3.1B · 126K shares

$3.1B · 160K shares

ELF

$3.1B · 23K shares

FDO.F

$3.0B · 165K shares

LDEM

$2.9B · 50K shares

SHOPCN 0.125 11/01/25

$2.8B · 2.7M shares

$2.8B · 17K shares

$2.6B · 170K shares

$2.5B · 29K shares

$2.4B · 117K shares

$2.3B · 563K shares

$2.3B · 101K shares

$2.2B · 2.0M shares

$2.1B · 175K shares

$2.1B · 76K shares

$2.1B · 90K shares

$1.9B · 27K shares

$1.8B · 314K shares

$1.8B · 74K shares

$1.7B · 78K shares

$1.7B · 21K shares

$1.7B · 1.6M shares

$1.6B · 115K shares

$1.6B · 192K shares

$1.5B · 234K shares

$1.5B · 21K shares

$1.5B · 111K shares

$1.3B · 6K shares

$1.3B · 644K shares

$1.2B · 119K shares

$1.2B · 19K shares

$1.1B · 68K shares

$1.1B · 33K shares

$980.2M · 26K shares

$926.8M · 71K shares

$926.6M · 149K shares

$878.2M · 51K shares

$829.1M · 22K shares

$805.6M · 16K shares

$783.2M · 18K shares

$723.0M · 9K shares

$700.0M · 501 shares

MAC COPPER LIMITED

$680.2M · 56K shares

CWK

$558.9M · 35K shares

WEED

$553.0M · 379K shares

$512.7M · 8K shares

XRX

$508.8M · 135K shares

BTBT

$494.9M · 165K shares

$466.2M · 7K shares

$449.0M · 15K shares

$440.9M · 76K shares

$412.7M · 41K shares

$410.7M · 13K shares

$407.2M · 38K shares

$406.9M · 42K shares

$405.3M · 42K shares

$399.0M · 17K shares

$394.8M · 31K shares

$389.8M · 34K shares

$386.7M · 33K shares

$385.3M · 7K shares

$360.0M · 80K shares

$355.4M · 3K shares

$355.4M · 41K shares

$353.8M · 8K shares

$353.0M · 204K shares

$352.3M · 12K shares

$349.5M · 16K shares

$346.6M · 6K shares

$322.6M · 32K shares

$320.8M · 264K shares

KOF

$295.5M · 4K shares

PBF

$291.2M · 10K shares

VGZ

$286.8M · 135K shares

$286.2M · 8K shares

$274.2M · 7K shares

$272.2M · 35K shares

$270.8M · 14K shares

$268.6M · 178K shares

JSPR

$266.1M · 112K shares

$264.1M · 11K shares

$258.6M · 9K shares

$256.7M · 29K shares

$256.4M · 33K shares

$256.1M · 5K shares

$251.1M · 25K shares

$249.5M · 7K shares

$247.2M · 20K shares

$239.4M · 16K shares

$239.0M · 9K shares

$237.9M · 17K shares

$233.9M · 7K shares

$230.7M · 11K shares

$229.5M · 36K shares

$227.0M · 7K shares

$226.3M · 9K shares

$225.5M · 4K shares

$224.8M · 4K shares

$222.5M · 21K shares

$218.2M · 11K shares

$214.8M · 3K shares

$214.3M · 11K shares

$213.6M · 6K shares

$213.2M · 32K shares

$210.3M · 6K shares

$207.6M · 7K shares

$205.5M · 972 shares

$204.2M · 8K shares

$203.6M · 3K shares

$202.8M · 2K shares

$202.7M · 2K shares

$202.5M · 7K shares

$201.8M · 3K shares

$201.2M · 3K shares

$199.2M · 22K shares

$185.7M · 19K shares

$170.3M · 3K shares

$170.0M · 11K shares

$168.4M · 14K shares

$157.0M · 37K shares

$156.9M · 7K shares

$156.6M · 13K shares

$155.0M · 52K shares

$154.5M · 20K shares

$125.7M · 3K shares

$123.2M · 2K shares

$117.4M · 14K shares

$100.6M · 13K shares

$97.6M · 13K shares

$96.9M · 3K shares

$95.9M · 17K shares

$95.3M · 11K shares

$94.6M · 43K shares

$92.8M · 22K shares

$92.3M · 11K shares

$88.0M · 56K shares

$81.4M · 43K shares

$78.2M · 1K shares

$77.2M · 2K shares

$76.1M · 19K shares

$59.5M · 21K shares

$59.2M · 10K shares

$56.9M · 587 shares

$55.4M · 2K shares

$55.1M · 17K shares

$54.4M · 14K shares

$53.9M · 14K shares

$53.8M · 2K shares

$53.6M · 25K shares

$51.0M · 2K shares

$49.0M · 1K shares

$47.7M · 18K shares

$47.0M · 834 shares

$46.2M · 494 shares

$43.9M · 2K shares

$42.0M · 911 shares

$39.4M · 26K shares

$37.8M · 10K shares

$37.6M · 2K shares

$34.0M · 800 shares

$31.6M · 11K shares

$30.9M · 19K shares

$30.0M · 116K shares

$29.9M · 1K shares

$28.0M · 5K shares

$27.6M · 300 shares

$25.3M · 13K shares

$22.9M · 610 shares

$21.8M · 231 shares

$19.5M · 15K shares

$18.9M · 189 shares

$18.5M · 400 shares

$18.4M · 780 shares

$16.7M · 165 shares

$13.1M · 30K shares

$13.1M · 225 shares

$12.6M · 1K shares

$11.2M · 225 shares

$8.5M · 265 shares

$7.8M · 70 shares

$6.6M · 60 shares

$6.4M · 400 shares

$5.8M · 1K shares

$5.8M · 10K shares

$5.2M · 57 shares

$4.6M · 50 shares

$4.3M · 127 shares

$4.1M · 378 shares

$3.6M · 100 shares

$2.5M · 180 shares

$2.1M · 12 shares

$1.9M · 25 shares

$1.3M · 60 shares

$725K · 21 shares

$418K · 5 shares

$162K · 12 shares

$105K · 3 shares

$44K · 2 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	1254	$102.8T	36.1%
Technology	341	$56.5T	19.8%
Communication Services	73	$24.9T	8.7%
Consumer Cyclical	216	$18.0T	6.3%
Industrials	261	$15.2T	5.3%
Unknown	308	$15.2T	5.3%
Energy	111	$14.5T	5.1%
Healthcare	228	$11.7T	4.1%
Basic Materials	123	$9.7T	3.4%
Utilities	67	$7.9T	2.8%
Consumer Defensive	88	$6.8T	2.4%
Real Estate	111	$1.6T	0.6%