— NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 3 positions · 24 reported rows Rows JPMORGAN CHASE & CO reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COMMON CUSIP — $45.9B 277,715,593 NVIDIA CORPORATION · COMMON CUSIP — $7.2B 43,332,164 NVIDIA CORPORATION · COMMON CUSIP — $5.8B 35,019,509 NVIDIA CORPORATION · COMMON CUSIP — $4.0B 24,166,320 NVIDIA CORPORATION · OPTION · CALL CUSIP — $3.1B 18,740,900 NVIDIA CORPORATION · COMMON CUSIP — $3.0B 18,039,903 NVIDIA CORPORATION · COMMON CUSIP — $2.2B 13,191,626 NVIDIA CORPORATION · COMMON CUSIP — $1.5B 9,172,335 NVIDIA CORPORATION · COMMON CUSIP — $821M 4,968,949 NVIDIA CORPORATION · COMMON CUSIP — $810M 4,904,140 NVIDIA CORPORATION · COMMON CUSIP — $692M 4,192,248 NVIDIA CORPORATION · COMMON CUSIP — $617M 3,732,940 NVIDIA CORPORATION · COMMON CUSIP — $505M 3,055,876 NVIDIA CORPORATION · OPTION · PUT CUSIP — $425M 2,575,600 NVIDIA CORPORATION · COMMON CUSIP — $356M 2,155,795 NVIDIA CORPORATION · COMMON CUSIP — $184M 1,115,033 NVIDIA CORPORATION · COMMON CUSIP — $149M 904,262 NVIDIA CORPORATION · COMMON CUSIP — $140M 847,402 NVIDIA CORPORATION · COMMON CUSIP — $83.5M 505,720 NVIDIA CORPORATION · COMMON CUSIP — $42.3M 256,159 NVIDIA CORPORATION · COMMON CUSIP — $25.0M 151,534 NVIDIA CORPORATION · COMMON CUSIP — $23.7M 143,435 NVIDIA CORPORATION · COMMON CUSIP — $20.6M 124,593 NVIDIA CORPORATION · COMMON CUSIP — $16.4M 99,360
$77.5B 469,111,396 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 3 positions · 23 reported rows Rows JPMORGAN CHASE & CO reported for APPLE INC, as it reported them APPLE INC · COMMON CUSIP — $36.7B 148,968,379 APPLE INC · COMMON CUSIP — $5.7B 23,104,644 APPLE INC · COMMON CUSIP — $4.1B 16,624,467 APPLE INC · COMMON CUSIP — $2.8B 11,257,629 APPLE INC · COMMON CUSIP — $2.6B 10,739,740 APPLE INC · OPTION · CALL CUSIP — $2.6B 10,612,900 APPLE INC · COMMON CUSIP — $1.7B 6,993,433 APPLE INC · OPTION · PUT CUSIP — $871M 3,532,700 APPLE INC · COMMON CUSIP — $669M 2,712,647 APPLE INC · COMMON CUSIP — $651M 2,638,587 APPLE INC · COMMON CUSIP — $463M 1,878,748 APPLE INC · COMMON CUSIP — $394M 1,595,722 APPLE INC · COMMON CUSIP — $291M 1,180,032 APPLE INC · COMMON CUSIP — $249M 1,009,086 APPLE INC · COMMON CUSIP — $220M 890,759 APPLE INC · COMMON CUSIP — $162M 658,440 APPLE INC · COMMON CUSIP — $113M 456,521 APPLE INC · COMMON CUSIP — $50.5M 204,909 APPLE INC · COMMON CUSIP — $46.2M 187,203 APPLE INC · COMMON CUSIP — $41.4M 167,897 APPLE INC · COMMON CUSIP — $39.1M 158,337 APPLE INC · COMMON CUSIP — $19.4M 78,757 APPLE INC · COMMON CUSIP — $16.4M 66,620
$60.6B 245,718,157 — — — — — ALPHABET INC 6 positions · 40 reported rows Rows JPMORGAN CHASE & CO reported for ALPHABET INC, as it reported them ALPHABET INC · COMMON CUSIP — $22.1B 80,836,408 ALPHABET INC · COMMON CUSIP — $10.3B 37,594,275 ALPHABET INC · COMMON CUSIP — $3.5B 12,725,712 ALPHABET INC · COMMON CUSIP — $2.9B 10,553,150 ALPHABET INC · COMMON CUSIP — $1.8B 6,490,924 ALPHABET INC · COMMON CUSIP — $1.6B 5,755,027 ALPHABET INC · COMMON CUSIP — $1.4B 4,938,900 ALPHABET INC · OPTION · CALL CUSIP — $1.2B 4,239,000 ALPHABET INC · COMMON CUSIP — $1.0B 3,669,845 ALPHABET INC · COMMON CUSIP — $963M 3,526,974 ALPHABET INC · COMMON CUSIP — $888M 3,250,489 ALPHABET INC · COMMON CUSIP — $855M 3,126,689 ALPHABET INC · COMMON CUSIP — $760M 2,779,544 ALPHABET INC · COMMON CUSIP — $666M 2,440,106 ALPHABET INC · COMMON CUSIP — $639M 2,341,186 ALPHABET INC · OPTION · CALL CUSIP — $467M 1,708,100 ALPHABET INC · COMMON CUSIP — $411M 1,501,809 ALPHABET INC · COMMON CUSIP — $361M 1,318,571 ALPHABET INC · COMMON CUSIP — $296M 1,083,688 ALPHABET INC · COMMON CUSIP — $282M 1,032,120 ALPHABET INC · COMMON CUSIP — $247M 904,511 ALPHABET INC · COMMON CUSIP — $190M 694,266 ALPHABET INC · OPTION · PUT CUSIP — $185M 677,800 ALPHABET INC · OPTION · PUT CUSIP — $176M 642,500 ALPHABET INC · COMMON CUSIP — $150M 547,776 ALPHABET INC · COMMON CUSIP — $144M 525,423 ALPHABET INC · COMMON CUSIP — $138M 503,279 ALPHABET INC · COMMON CUSIP — $90.9M 332,737 ALPHABET INC · COMMON CUSIP — $88.0M 321,870 ALPHABET INC · COMMON CUSIP — $73.8M 270,222 ALPHABET INC · COMMON CUSIP — $69.2M 252,864 ALPHABET INC · COMMON CUSIP — $64.8M 237,319 ALPHABET INC · COMMON CUSIP — $56.1M 205,154 ALPHABET INC · COMMON CUSIP — $47.2M 172,480 ALPHABET INC · COMMON CUSIP — $44.0M 160,913 ALPHABET INC · COMMON CUSIP — $38.1M 139,416 ALPHABET INC · COMMON CUSIP — $35.5M 130,069 ALPHABET INC · COMMON CUSIP — $27.5M 100,648 ALPHABET INC · COMMON CUSIP — $16.9M 61,867 ALPHABET INC · COMMON CUSIP — $16.0M 58,645
$54.1B 197,852,276 — — — — — ISHARES CORE S&P 500 ETF 55 positions · 178 reported rows Rows JPMORGAN CHASE & CO reported for ISHARES CORE S&P 500 ETF, as it reported them ISHARES CORE S&P 500 ETF · FUND CUSIP — $7.6B 11,937,422 ISHARES TR · OPTION · PUT CUSIP — $3.6B 15,054,400 ISHARES CORE S&P 500 ETF · FUND CUSIP — $3.1B 4,857,871 ISHARES S&P 500 GROWTH ETF · FUND CUSIP — $2.6B 23,725,846 ISHARES S&P 500 VALUE ETF · FUND CUSIP — $2.1B 10,147,290 ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — $1.9B 20,186,720 ISHARES CORE S&P 500 ETF · FUND CUSIP — $1.8B 2,885,555 ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — $1.5B 3,634,052 ISHARES CORE S&P 500 ETF · FUND CUSIP — $1.2B 1,955,706 ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — $1.2B 12,675,584 ISHARES MSCI EAFE ETF · FUND CUSIP — $1.1B 11,442,891 ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — $995M 4,751,934 ISHARES TR · OPTION · PUT CUSIP — $937M 8,650,000 ISHARES S&P 500 GROWTH ETF · FUND CUSIP — $840M 7,729,884 ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — $807M 1,964,112 ISHARES S&P 500 VALUE ETF · FUND CUSIP — $782M 3,765,702 ISHARES TR · OPTION · CALL CUSIP — $681M 2,844,100 ISHARES RUSSELL 2000 ETF · FUND CUSIP — $659M 2,750,359 ISHARES CORE U.S. AGGREGATE · FUND CUSIP — $618M 6,237,631 ISHARES CORE S&P MIDCAP ETF · FUND CUSIP — $592M 9,026,093 ISHARES S&P 500 GROWTH ETF · FUND CUSIP — $577M 5,304,185 ISHARES TR · OPTION · CALL CUSIP — $548M 10,014,300 ISHARES TR · OPTION · PUT CUSIP — $503M 9,187,900 ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — $479M 2,286,923 ISHARES TR · OPTION · CALL CUSIP — $392M 3,620,000 ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — $384M 4,650,367 ISHARES BIOTECHNOLOGY ETF · FUND CUSIP — $376M 2,320,653 ISHARES RUSSELL 2000 ETF · FUND CUSIP — $363M 1,516,630 ISHARES S&P 500 VALUE ETF · FUND CUSIP — $361M 1,736,799 ISHARES S&P 100 ETF · FUND CUSIP — $357M 1,159,221 ISHARES CORE S&P 500 ETF · FUND CUSIP — $355M 559,292 ISHARES CORE U.S. AGGREGATE · FUND CUSIP — $352M 3,554,989 ISHARES MSCI EAFE ETF · FUND CUSIP — $349M 3,711,729 ISHARES CORE S&P 500 ETF · FUND CUSIP — $344M 542,178 ISHARES RUSSELL MID-CAP ETF · FUND CUSIP — $342M 3,610,163 ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — $326M 3,953,827 ISHARES TR · OPTION · CALL CUSIP — $326M 3,755,100 ISHARES MSCI EAFE ETF · FUND CUSIP — $270M 2,868,510 ISHARES RUSSELL 2000 ETF · FUND CUSIP — $259M 1,081,190 ISHARES TR · OPTION · PUT CUSIP — $258M 2,742,000 ISHARES CORE S&P 500 ETF · FUND CUSIP — $255M 402,027 ISHARES RUSSELL 1000 ETF · FUND CUSIP — $244M 703,172 ISHARES TR · OPTION · PUT CUSIP — $222M 2,558,800 ISHARES CORE S&P MIDCAP ETF · FUND CUSIP — $205M 3,130,663 ISHARES U.S. BASIC MATERIALS · FUND CUSIP — $199M 1,161,622 ISHARES CORE U.S. AGGREGATE · FUND CUSIP — $197M 1,987,763 ISHARES MSCI EMERGING MARKET · FUND CUSIP — $193M 3,528,456 ISHARES TR · OPTION · PUT CUSIP — $190M 908,800 ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — $188M 456,677 ISHARES TR · OPTION · CALL CUSIP — $187M 1,987,300 ISHARES SELECT DIVIDEND ETF · FUND CUSIP — $186M 1,237,884 iShares Core S&P Total U.S. Stock Market ETF · FUND CUSIP — $185M 1,334,461 ISHARES CORE S&P U.S. GROWTH ETF · FUND CUSIP — $178M 1,196,944 ISHARES S&P 500 GROWTH ETF · FUND CUSIP — $176M 1,615,491 iShares Core S&P U.S. Value ETF · FUND CUSIP — $166M 1,650,387 ISHARES CORE S&P SMALL-CAP E · FUND CUSIP — $159M 1,318,977 ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — $151M 1,828,296 ISHARES GLOBAL TECH ETF · FUND CUSIP — $141M 1,475,893 ISHARES RUSSELL 3000 ETF · FUND CUSIP — $139M 386,173 ISHARES CORE S&P MIDCAP ETF · FUND CUSIP — $136M 2,079,536 ISHARES RUSSELL MID-CAP ETF · FUND CUSIP — $136M 1,439,124 ISHARES TR · OPTION · PUT CUSIP — $136M 3,882,700 ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — $134M 1,624,277 ISHARES USTECHNOLOGY ETF · FUND CUSIP — $134M 770,219 ISHARES CHINA LARGE-CAP ETF · FUND CUSIP — $128M 3,653,611 ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — $128M 610,096 ISHARES S&P 500 VALUE ETF · FUND CUSIP — $128M 615,132 ISHARES MSCI EAFE ETF · FUND CUSIP — $124M 1,315,027 ISHARES MSCI EMERGING MARKET · FUND CUSIP — $118M 2,158,464 ISHARES S&P 100 ETF · FUND CUSIP — $116M 377,042 ISHARES CORE U.S. AGGREGATE · FUND CUSIP — $115M 1,161,503 ISHARES RUSSELL MID-CAP ETF · FUND CUSIP — $104M 1,097,381 ISHARES RUSSELL 2000 ETF · FUND CUSIP — $101M 421,124 ISHARES LATIN AMERICA 40 ETF · FUND CUSIP — $100M 2,942,938 ISHARES CORE S&P MIDCAP ETF · FUND CUSIP — $98.9M 1,507,116 ISHARES 20 YEAR TREASURY BD · FUND CUSIP — $96.7M 1,113,761 ISHARES CORE S&P 500 ETF · FUND CUSIP — $95.7M 150,674 ISHARES RUSSELL 1000 ETF · FUND CUSIP — $95.5M 275,474 ISHARES CORE S&P 500 ETF · FUND CUSIP — $92.3M 145,386 ISHARES 20 YEAR TREASURY BD · FUND CUSIP — $90.9M 1,047,795 ISHARES RUSSELL 2000 GROWTH · FUND CUSIP — $90.8M 301,524 ISHARES RUSSELL 1000 ETF · FUND CUSIP — $90.3M 260,544 ISHARES U.S. FINANCIAL SERVI · FUND CUSIP — $89.2M 1,103,583 ISHARES SELECT U.S. REIT ETF · FUND CUSIP — $89.0M 1,462,053 ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — $88.6M 215,728 ISHR IBX USD INVGD CB ETF-UI · FUND CUSIP — $87.6M 808,555 ISHARES S&P 500 GROWTH ETF · FUND CUSIP — $87.3M 803,463 ISHARES EXPANDED TECH-SOFTWA · FUND CUSIP — $80.7M 1,039,529 ISHARES MSCI EAFE ETF · FUND CUSIP — $80.2M 852,086 ISHARES EXPANDED TECH SECTOR · FUND CUSIP — $79.1M 698,389 ISHARES 20 YEAR TREASURY BD · FUND CUSIP — $79.1M 911,557 ISHARES US CONSUMER STAPLES ET · FUND CUSIP — $76.1M 1,088,044 ISHARES S&P 500 VALUE ETF · FUND CUSIP — $75.4M 363,023 ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — $74.9M 182,383 ISHARES S&P MID-CAP 400 GROW · FUND CUSIP — $71.8M 738,162 ISHARES CORE S&P SMALL-CAP E · FUND CUSIP — $71.6M 592,593 ISHARES CORE S&P 500 ETF · FUND CUSIP — $69.4M 109,226 ISHARES EUROPE ETF · FUND CUSIP — $68.1M 1,034,278 ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — $67.3M 321,420 ISHARES S&P 500 VALUE ETF · FUND CUSIP — $66.1M 318,560 ISHARES TR · OPTION · PUT CUSIP — $62.5M 805,400 ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — $61.9M 649,321 ISHARES TR · OPTION · CALL CUSIP — $61.4M 1,752,900 ISHARES S&P 500 GROWTH ETF · FUND CUSIP — $61.2M 562,816 ISHARES RUSSELL 2000 VALUE E · FUND CUSIP — $58.8M 318,377 ISHARES CHINA LARGE-CAP ETF · FUND CUSIP — $56.5M 1,613,879 ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — $55.9M 266,928 ISHARES TIPS BOND ETF · FUND CUSIP — $54.5M 494,263 ISHARES MSCI EMERGING MARKET · FUND CUSIP — $54.2M 990,689 ISHARES USTECHNOLOGY ETF · FUND CUSIP — $52.2M 301,031 iShares Semiconductor ETF · FUND CUSIP — $51.5M 166,153 ISHARES RUSSELL 2000 ETF · FUND CUSIP — $50.1M 209,137 ISHARES RUSSELL MID-CAP VALU · FUND CUSIP — $50.1M 352,035 ISHARES S&P SMALL-CAP 600 GR · FUND CUSIP — $48.2M 344,585 ISHARES S&P MID-CAP 400 VALU · FUND CUSIP — $47.9M 370,433 ISHARES MSCI EMERGING MARKET · FUND CUSIP — $47.6M 869,102 ISHARES S&P 500 GROWTH ETF · FUND CUSIP — $47.3M 434,705 ISHARES MSCI EMERGING MARKET · FUND CUSIP — $47.0M 857,594 ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — $46.9M 492,597 ISHR IBX USD INVGD CB ETF-UI · FUND CUSIP — $45.0M 415,161 ISHARES CORE U.S. AGGREGATE · FUND CUSIP — $44.3M 447,339 ISHARES CORE S&P MIDCAP ETF · FUND CUSIP — $41.5M 632,274 ISHARES S&P 500 VALUE ETF · FUND CUSIP — $41.4M 199,155 ISHARES CORE S&P SMALL-CAP E · FUND CUSIP — $41.2M 340,809 ISHR IBX USD INVGD CB ETF-UI · FUND CUSIP — $41.1M 379,885 ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — $39.3M 95,759 ISHARES EXPANDED TECH-SOFTWA · FUND CUSIP — $38.6M 497,708 ISHARES USTECHNOLOGY ETF · FUND CUSIP — $37.9M 218,409 ISHARES TR · OPTION · CALL CUSIP — $36.5M 469,700 ISHARES RUSSELL MID-CAP GROW · FUND CUSIP — $36.1M 292,103 ISHARES GLOBAL TECH ETF · FUND CUSIP — $35.9M 374,629 ISHARES CORE S&P SMALL-CAP E · FUND CUSIP — $33.3M 275,717 ISHARES RUSSELL MID-CAP ETF · FUND CUSIP — $33.0M 348,620 ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — $32.6M 155,663 ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — $32.4M 154,482 iShares Core S&P Total U.S. Stock Market ETF · FUND CUSIP — $32.3M 233,417 ISHARES EXPANDED TECH SECTOR · FUND CUSIP — $31.7M 279,621 ISHARES S&P SMALL-CAP 600 VA · FUND CUSIP — $31.0M 267,371 ISHARES TR · OPTION · PUT CUSIP — $30.9M 328,200 ISHARES CORE S&P U.S. GROWTH ETF · FUND CUSIP — $30.0M 201,447 ISHARES MSCI EAFE ETF · FUND CUSIP — $29.8M 316,753 ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — $29.5M 71,680 ISHARES GLOBAL HEALTHCARE ET · FUND CUSIP — $29.4M 320,881 ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — $29.0M 304,588 ISHARES MSCI EAFE ETF · FUND CUSIP — $28.8M 306,306 ISHARES US REAL ESTATE ETF · FUND CUSIP — $26.9M 288,924 ISHARES MSCI EAFE ETF · FUND CUSIP — $26.4M 281,046 ISHARES RUSSELL MID-CAP VALU · FUND CUSIP — $26.1M 183,191 ISHARES SELECT DIVIDEND ETF · FUND CUSIP — $24.8M 165,615 ISHARES U.S. BASIC MATERIALS · FUND CUSIP — $23.3M 135,894 ISHARES MORNINGSTAR GROWTH ETF · FUND CUSIP — $22.1M 241,518 iShares Core S&P U.S. Value ETF · FUND CUSIP — $21.5M 214,344 ISHARES RUSSELL 3000 ETF · FUND CUSIP — $20.9M 58,115 ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — $20.9M 219,115 ISHARES S&P 100 ETF · FUND CUSIP — $20.7M 67,216 ISHARES EXPANDED TECH SECTOR · FUND CUSIP — $20.0M 176,417 iShares Core S&P Total U.S. Stock Market ETF · FUND CUSIP — $19.7M 142,685 ISHARES BIOTECHNOLOGY ETF · FUND CUSIP — $19.6M 121,323 ISHARES U.S. FINANCIAL SERVI · FUND CUSIP — $19.2M 237,793 ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — $18.6M 225,328 ISHARES RUSSELL 2000 ETF · FUND CUSIP — $18.4M 76,943 ISHARES 20 YEAR TREASURY BD · FUND CUSIP — $18.1M 209,055 ISHARES CORE S&P U.S. GROWTH ETF · FUND CUSIP — $17.5M 117,382 ISHARES RUSSELL MID-CAP GROW · FUND CUSIP — $17.4M 140,363 ISHARES MSCI EMERGING MARKET · FUND CUSIP — $17.2M 313,971 ISHARES CORE S&P SMALL-CAP E · FUND CUSIP — $17.2M 142,205 iShares Core S&P U.S. Value ETF · FUND CUSIP — $16.0M 159,261 ISHARES MORNINGSTAR GROWTH ETF · FUND CUSIP — $16.0M 174,398 ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — $15.0M 181,992 ISHARES RUSSELL MID-CAP ETF · FUND CUSIP — $15.0M 158,287 ISHARES RUSSELL 2000 GROWTH · FUND CUSIP — $15.0M 49,760 ISHARES RUSSELL 2000 VALUE E · FUND CUSIP — $14.8M 80,177 ISHARES RUSSELL MID-CAP VALU · FUND CUSIP — $14.7M 103,609 ISHARES USTECHNOLOGY ETF · FUND CUSIP — $14.3M 82,411 ISHARES S&P 500 GROWTH ETF · FUND CUSIP — $14.1M 129,499 ISHARES TIPS BOND ETF · FUND CUSIP — $13.9M 125,862 ISHARES RUSSELL MID-CAP GROW · FUND CUSIP — $13.4M 108,100 ISHARES MSCI EAFE ETF · FUND CUSIP — $13.1M 139,213
$52.3B 329,892,608 — — — — — JPMORGAN BETABUILDERS JAPAN ETF 26 positions · 81 reported rows Rows JPMORGAN CHASE & CO reported for JPMORGAN BETABUILDERS JAPAN ETF, as it reported them JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 $5.4B 81,098,147 JPMORGAN ULTRA-SHORT INCOME · FUND CUSIP 46641Q837 $4.3B 86,016,975 JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 $4.1B 44,561,787 JPM BETABUILDERS INTL EQTY · FUND CUSIP 46641Q373 $3.9B 54,305,964 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · FUND CUSIP 46641Q134 $3.8B 51,547,527 JPMORGAN BETABUILDERS EUROPE ETF · FUND CUSIP 46641Q191 $3.6B 51,279,395 JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 $3.4B 50,489,627 JPMORGAN BETABUILDERS DEVELO · FUND CUSIP 46641Q233 $2.8B 47,753,008 JPMORGAN BETABUILDERS EUROPE ETF · FUND CUSIP 46641Q191 $2.5B 35,251,444 JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 $2.4B 25,684,665 JPMORGAN BETABUILDERS DEVELO · FUND CUSIP 46641Q233 $1.9B 32,828,280 JPM BETABUILDERS US MID CAP · FUND CUSIP 46641Q340 $1.6B 15,519,947 JPMORGAN ACTIVE VALUE ETF · FUND CUSIP 46641Q167 $803M 11,217,688 JPMORGAN ACTIVEBUILDERS EMER · FUND CUSIP 46641Q266 $698M 13,921,745 JPMORGAN SMALL & MID CAP ENHAN · FUND CUSIP 46641Q118 $672M 10,335,413 JPMORGAN ULTRA-SHORT INCOME · FUND CUSIP 46641Q837 $603M 11,932,854 JPMORGAN ACTIVE VALUE ETF · FUND CUSIP 46641Q167 $513M 7,295,593 JPMORGAN MUNICIPAL ETF · FUND CUSIP 46641Q647 $489M 9,782,835 JPMORGAN BETABUILDERS US SC · FUND CUSIP 46641Q290 $439M 6,044,501 JPMORGAN BETABUILDERS MSCI US REIT ETF · FUND CUSIP 46641Q738 $373M 3,950,192 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · FUND CUSIP 46641Q134 $328M 4,465,717 JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — $311M 5,588,571 JPMORGAN BETABUILDERS US EQU · FUND CUSIP 46641Q399 $309M 2,714,924 JPMORGAN BETABUILDERS US EQU · FUND CUSIP 46641Q399 $273M 2,395,260 JPM CORE PLUS BOND ETF · FUND CUSIP 46641Q670 $250M 5,326,597 JPMORGAN REALTY INCOME ETF · FUND CUSIP 46641Q126 $229M 4,827,248 JPMORGAN INCOME ETF · FUND CUSIP 46641Q159 $227M 4,931,766 JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 $222M 3,334,972 JPMORGAN BETABUILDERS EUROPE ETF · FUND CUSIP 46641Q191 $219M 3,116,743 JPMORGAN BETABUILDERS US AGG · FUND CUSIP 46641Q241 $195M 4,235,450 JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 $175M 1,909,608 JPMORGAN ACTIVE VALUE ETF · FUND CUSIP 46641Q167 $150M 2,138,572 JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 $142M 2,133,831 JPMORGAN BETABUILDERS DEVELO · FUND CUSIP 46641Q233 $137M 2,366,942 JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — $135M 2,429,841 JPMORGAN BETABUILDERS EUROPE ETF · FUND CUSIP 46641Q191 $134M 1,907,502 JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — $124M 2,227,874 JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 $116M 1,266,038 JPMORGAN SHORT DURATION CORE · FUND CUSIP 46641Q274 $94.7M 2,004,902 JPMORGAN BETABUILDERS US EQU · FUND CUSIP 46641Q399 $92.6M 813,677 JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 $90.9M 1,363,912 JPMORGAN BETABUILDERS EUROPE ETF · FUND CUSIP 46641Q191 $87.6M 1,248,362 JPMORGAN BETABUILDERS DEVELO · FUND CUSIP 46641Q233 $79.4M 1,369,029 JPMORGAN ACTIVEBUILDERS EMER · FUND CUSIP 46641Q266 $78.3M 1,562,835 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF · FUND CUSIP 46641Q878 $72.5M 1,597,793 JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 $71.6M 781,195 JPMORGAN INCOME ETF · FUND CUSIP 46641Q159 $69.8M 1,520,079 JPMORGAN MUNICIPAL ETF · FUND CUSIP 46641Q647 $67.3M 1,346,716 JPM BETABUILDERS US MID CAP · FUND CUSIP 46641Q340 $66.2M 630,815 JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — $65.4M 1,175,021 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · FUND CUSIP 46641Q134 $62.4M 850,055 JPM BETABUILDERS INTL EQTY · FUND CUSIP 46641Q373 $62.3M 878,304 JPMORGAN BETABUILDERS DEVELO · FUND CUSIP 46641Q233 $55.6M 958,223 JPMORGAN US QUALITY FACTOR · FUND CUSIP 46641Q761 $53.3M 889,806 JPMORGAN ULTRA-SHORT INCOME · FUND CUSIP 46641Q837 $49.8M 985,432 JPMORGAN US MOMENTUM FACTOR · FUND CUSIP 46641Q779 $46.3M 705,149 JPMORGAN BETABUILDERS US SC · FUND CUSIP 46641Q290 $45.9M 630,968 JPMORGAN BETABUILDERS MSCI US REIT ETF · FUND CUSIP 46641Q738 $40.7M 431,833 JPMORGAN REALTY INCOME ETF · FUND CUSIP 46641Q126 $40.7M 858,807 JPMORGAN ACTIVE VALUE ETF · FUND CUSIP 46641Q167 $38.4M 546,941 JPMORGAN MUNICIPAL ETF · FUND CUSIP 46641Q647 $38.3M 767,237 JPMORGAN ULTRA-SHORT INCOME · FUND CUSIP 46641Q837 $38.3M 757,806 JPM BETABUILDERS INTL EQTY · FUND CUSIP 46641Q373 $33.3M 469,565 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · FUND CUSIP 46641Q654 $32.5M 637,422 JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 $30.3M 454,690 JPMORGAN MUNICIPAL ETF · FUND CUSIP 46641Q647 $30.1M 603,420 JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — $25.9M 465,343 JPMORGAN ULTRA-SHORT INCOME · FUND CUSIP 46641Q837 $25.5M 505,161 JPMORGAN US QUALITY FACTOR · FUND CUSIP 46641Q761 $25.5M 425,520 JPMORGAN SHORT DURATION CORE · FUND CUSIP 46641Q274 $25.1M 531,345 JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 $24.4M 266,256 JPMORGAN BETABUILDERS US AGG · FUND CUSIP 46641Q241 $23.2M 503,681 JPMORGAN ACTIVE VALUE ETF · FUND CUSIP 46641Q167 $21.0M 298,529 JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 $20.6M 224,866 JPMORGAN US VALUE FACTOR ETF · FUND CUSIP 46641Q753 $17.6M 370,323 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · FUND CUSIP 46641Q654 $17.3M 339,541 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF · FUND CUSIP 46641Q878 $17.0M 374,666 JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 $15.4M 230,803 JPMORGAN MUNICIPAL ETF · FUND CUSIP 46641Q647 $14.7M 294,774 JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — $14.1M 253,174 JPMORGAN BETABUILDERS US EQU · FUND CUSIP 46641Q399 $13.6M 119,326
$49.8B 740,178,345 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 3 positions · 20 reported rows Rows JPMORGAN CHASE & CO reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COMMON CUSIP — $27.3B 76,099,189 MICROSOFT CORP · COMMON CUSIP — $4.4B 12,230,747 MICROSOFT CORP · COMMON CUSIP — $3.8B 10,681,243 MICROSOFT CORP · COMMON CUSIP — $2.7B 7,610,727 MICROSOFT CORP · COMMON CUSIP — $2.6B 7,137,865 MICROSOFT CORP · OPTION · CALL CUSIP — $1.8B 4,945,000 MICROSOFT CORP · COMMON CUSIP — $1.4B 3,893,828 MICROSOFT CORP · COMMON CUSIP — $1.0B 2,811,106 MICROSOFT CORP · COMMON CUSIP — $464M 1,292,701 MICROSOFT CORP · COMMON CUSIP — $440M 1,224,547 MICROSOFT CORP · COMMON CUSIP — $350M 973,818 MICROSOFT CORP · COMMON CUSIP — $343M 955,527 MICROSOFT CORP · COMMON CUSIP — $241M 670,245 MICROSOFT CORP · COMMON CUSIP — $222M 617,300 MICROSOFT CORP · OPTION · PUT CUSIP — $218M 607,700 MICROSOFT CORP · COMMON CUSIP — $144M 400,075 MICROSOFT CORP · COMMON CUSIP — $57.4M 159,777 MICROSOFT CORP · COMMON CUSIP — $50.5M 140,680 MICROSOFT CORP · COMMON CUSIP — $33.4M 93,129 MICROSOFT CORP · COMMON CUSIP — $27.8M 77,552
$47.6B 132,622,756 — — — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STREET SPDR S&P 500 ETF 3 positions · 13 reported rows Rows JPMORGAN CHASE & CO reported for STATE STREET SPDR S&P 500 ETF, as it reported them STATE STREET SPDR S&P 500 ETF · FUND CUSIP — $19.0B 30,120,834 STATE STR SPDR S&P 500 ETF T · OPTION · PUT CUSIP — $8.3B 13,211,400 STATE STR SPDR S&P 500 ETF T · OPTION · PUT CUSIP — $3.6B 5,652,800 STATE STREET SPDR S&P 500 ETF · FUND CUSIP — $3.4B 5,349,353 STATE STR SPDR S&P 500 ETF T · OPTION · CALL CUSIP — $2.8B 4,465,500 STATE STREET SPDR S&P 500 ETF · FUND CUSIP — $1.6B 2,569,795 STATE STREET SPDR S&P 500 ETF · FUND CUSIP — $1.6B 2,498,660 STATE STREET SPDR S&P 500 ETF · FUND CUSIP — $1.5B 2,343,654 STATE STREET SPDR S&P 500 ETF · FUND CUSIP — $1.1B 1,714,545 STATE STREET SPDR S&P 500 ETF · FUND CUSIP — $520M 823,372 STATE STREET SPDR S&P 500 ETF · FUND CUSIP — $147M 233,396 STATE STR SPDR S&P 500 ETF T · OPTION · CALL CUSIP — $99.2M 157,000 STATE STREET SPDR S&P 500 ETF · FUND CUSIP — $75.9M 120,138
$43.8B 69,260,447 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 3 positions · 19 reported rows Rows JPMORGAN CHASE & CO reported for AMAZON COM INC, as it reported them AMAZON COM INC · COMMON CUSIP — $20.6B 102,336,250 AMAZON COM INC · COMMON CUSIP — $3.1B 15,270,894 AMAZON COM INC · COMMON CUSIP — $2.5B 12,328,753 AMAZON COM INC · COMMON CUSIP — $2.2B 11,034,576 AMAZON COM INC · COMMON CUSIP — $2.0B 10,196,822 AMAZON COM INC · OPTION · CALL CUSIP — $1.7B 8,597,500 AMAZON COM INC · COMMON CUSIP — $1.0B 5,082,932 AMAZON COM INC · COMMON CUSIP — $714M 3,553,237 AMAZON COM INC · COMMON CUSIP — $383M 1,908,373 AMAZON COM INC · COMMON CUSIP — $367M 1,827,497 AMAZON COM INC · COMMON CUSIP — $309M 1,536,293 AMAZON COM INC · COMMON CUSIP — $256M 1,272,224 AMAZON COM INC · OPTION · PUT CUSIP — $225M 1,121,000 AMAZON COM INC · COMMON CUSIP — $152M 754,418 AMAZON COM INC · COMMON CUSIP — $120M 595,851 AMAZON COM INC · COMMON CUSIP — $79.6M 395,987 AMAZON COM INC · COMMON CUSIP — $68.7M 342,004 AMAZON COM INC · COMMON CUSIP — $44.4M 220,984 AMAZON COM INC · COMMON CUSIP — $27.1M 135,055
$35.9B 178,510,650 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 3 positions · 20 reported rows Rows JPMORGAN CHASE & CO reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · COMMON CUSIP — $17.0B 31,604,208 META PLATFORMS INC · COMMON CUSIP — $2.8B 5,141,210 META PLATFORMS INC · COMMON CUSIP — $2.3B 4,227,562 META PLATFORMS INC · COMMON CUSIP — $1.4B 2,615,691 META PLATFORMS INC · OPTION · CALL CUSIP — $1.1B 1,969,700 META PLATFORMS INC · COMMON CUSIP — $855M 1,594,633 META PLATFORMS INC · COMMON CUSIP — $585M 1,090,004 META PLATFORMS INC · COMMON CUSIP — $575M 1,071,303 META PLATFORMS INC · COMMON CUSIP — $285M 531,619 META PLATFORMS INC · OPTION · PUT CUSIP — $269M 500,800 META PLATFORMS INC · COMMON CUSIP — $245M 457,030 META PLATFORMS INC · COMMON CUSIP — $232M 432,300 META PLATFORMS INC · COMMON CUSIP — $208M 388,101 META PLATFORMS INC · COMMON CUSIP — $161M 300,861 META PLATFORMS INC · COMMON CUSIP — $135M 250,855 META PLATFORMS INC · COMMON CUSIP — $66.6M 124,194 META PLATFORMS INC · COMMON CUSIP — $60.4M 112,622 META PLATFORMS INC · COMMON CUSIP — $59.6M 111,174 META PLATFORMS INC · COMMON CUSIP — $33.5M 62,469 META PLATFORMS INC · COMMON CUSIP — $14.2M 26,430
$28.2B 52,612,766 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 3 positions · 19 reported rows Rows JPMORGAN CHASE & CO reported for BROADCOM INC, as it reported them BROADCOM INC · COMMON CUSIP — $16.5B 56,353,525 BROADCOM INC · COMMON CUSIP — $3.0B 10,376,097 BROADCOM INC · COMMON CUSIP — $2.7B 9,226,939 BROADCOM INC · COMMON CUSIP — $1.4B 4,872,563 BROADCOM INC · OPTION · CALL CUSIP — $974M 3,319,800 BROADCOM INC · COMMON CUSIP — $663M 2,258,492 BROADCOM INC · COMMON CUSIP — $534M 1,820,230 BROADCOM INC · COMMON CUSIP — $507M 1,728,948 BROADCOM INC · COMMON CUSIP — $348M 1,186,871 BROADCOM INC · COMMON CUSIP — $274M 934,730 BROADCOM INC · OPTION · PUT CUSIP — $249M 849,400 BROADCOM INC · COMMON CUSIP — $211M 719,807 BROADCOM INC · COMMON CUSIP — $211M 719,708 BROADCOM INC · COMMON CUSIP — $113M 386,204 BROADCOM INC · COMMON CUSIP — $92.1M 313,783 BROADCOM INC · COMMON CUSIP — $84.2M 286,821 BROADCOM INC · COMMON CUSIP — $81.5M 277,848 BROADCOM INC · COMMON CUSIP — $40.1M 136,703 BROADCOM INC · COMMON CUSIP — $26.7M 90,933
$28.1B 95,859,402 — — — — — VANGUARD S&P 500 ETF 12 positions · 44 reported rows Rows JPMORGAN CHASE & CO reported for VANGUARD S&P 500 ETF, as it reported them VANGUARD S&P 500 ETF · FUND CUSIP 922908363 $8.8B 15,100,000 VANGUARD S&P 500 ETF · FUND CUSIP 922908363 $3.4B 5,897,571 VANGUARD S&P 500 ETF · FUND CUSIP 922908363 $1.3B 2,220,063 VANGUARD S&P 500 ETF · FUND CUSIP 922908363 $1.0B 1,743,969 VANGUARD S&P 500 ETF · FUND CUSIP 922908363 $645M 1,110,411 VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — $618M 1,983,307 VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — $592M 1,897,819 VANGUARD REAL ESTATE ETF · FUND CUSIP 922908553 $523M 5,986,270 VANGUARD MID-CAP ETF · FUND CUSIP — $395M 1,405,632 VANGUARD VALUE ETF · FUND CUSIP — $363M 1,881,882 VANGUARD GROWTH ETF · FUND CUSIP — $291M 693,375 VANGUARD GROWTH ETF · FUND CUSIP — $287M 682,546 VANGUARD S&P 500 ETF · FUND CUSIP 922908363 $264M 454,461 VANGUARD VALUE ETF · FUND CUSIP — $239M 1,240,176 VANGUARD S&P 500 ETF · FUND CUSIP 922908363 $194M 333,936 VANGUARD SMALL-CAP ETF · FUND CUSIP — $141M 555,433 VANGUARD S&P 500 ETF · FUND CUSIP 922908363 $140M 240,992 VANGUARD GROWTH ETF · FUND CUSIP — $134M 319,962 VANGUARD MID-CAP ETF · FUND CUSIP — $133M 471,659 VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — $131M 420,585 VANGUARD SMALL-CAP ETF · FUND CUSIP — $126M 494,855 VANGUARD SMALL-CAP VALUE ETF · FUND CUSIP — $118M 557,123 VANGUARD VALUE ETF · FUND CUSIP — $89.4M 463,344 VANGUARD GROWTH ETF · FUND CUSIP — $81.3M 193,626 VANGUARD MID-CAP VALUE ETF · FUND CUSIP 922908512 $57.6M 317,560 VANGUARD REAL ESTATE ETF · FUND CUSIP 922908553 $56.6M 648,455 VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — $52.0M 166,762 VANGUARD SMALL-CAP GRWTH ETF · FUND CUSIP 922908595 $50.1M 173,046 VANGUARD S&P 500 ETF · FUND CUSIP 922908363 $45.2M 77,823 VANGUARD VALUE ETF · FUND CUSIP — $42.3M 219,335 VANGUARD MID-CAP ETF · FUND CUSIP — $41.7M 148,532 VANGUARD LARGE-CAP ETF · FUND CUSIP — $40.4M 139,280 VANGUARD REAL ESTATE ETF · FUND CUSIP 922908553 $40.4M 462,068 VANGUARD SMALL-CAP ETF · FUND CUSIP — $32.8M 129,076 VANGUARD LARGE-CAP ETF · FUND CUSIP — $29.7M 102,334 VANGUARD SMALL-CAP VALUE ETF · FUND CUSIP — $26.0M 122,246 VANGUARD MID-CAP GROWTH ETF · FUND CUSIP 922908538 $23.8M 95,482 VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — $23.6M 75,656 VANGUARD S&P 500 ETF · FUND CUSIP 922908363 $20.5M 35,354 VANGUARD S&P 500 ETF · FUND CUSIP 922908363 $19.9M 34,316 VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — $19.6M 63,029 VANGUARD MID-CAP GROWTH ETF · FUND CUSIP 922908538 $15.6M 62,515 VANGUARD VALUE ETF · FUND CUSIP — $15.2M 78,702 VANGUARD REAL ESTATE ETF · FUND CUSIP 922908553 $13.2M 151,330
$20.7B 49,651,898 — — — — — STATE STREET FINANCIAL SELECT 22 positions · 61 reported rows Rows JPMORGAN CHASE & CO reported for STATE STREET FINANCIAL SELECT, as it reported them STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 $2.8B 58,555,367 STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 $1.7B 36,030,690 STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 $1.4B 29,211,773 STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 $1.0B 6,999,220 STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 $974M 6,770,452 STATE STREET INDUSTRIAL SELECT · FUND CUSIP 81369Y704 $933M 5,954,512 STATE STREET TECHNOLOGY SELECT · FUND CUSIP — $854M 6,694,736 SELECT SECTOR SPDR TR · OPTION · CALL CUSIP 81369Y905 $774M 16,011,400 STATE STREET CONSUMER DISCRETI · FUND CUSIP 81369Y407 $644M 6,099,303 STATE STREET ENERGY SELECT SEC · FUND CUSIP 81369Y506 $643M 10,378,410 STATE STREET CONSUMER DISCRETI · FUND CUSIP 81369Y407 $619M 5,859,726 STATE STREET COMMUNICATION SER · FUND CUSIP 81369Y852 $598M 5,540,206 STATE STREET COMMUNICATION SER · FUND CUSIP 81369Y852 $557M 5,158,317 STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 $556M 11,486,867 STATE STREET ENERGY SELECT SEC · FUND CUSIP 81369Y506 $521M 8,403,518 STATE STREET INDUSTRIAL SELECT · FUND CUSIP 81369Y704 $501M 3,196,871 STATE STREET UTILITIES SELECT · FUND CUSIP — $475M 10,348,817 SELECT SECTOR SPDR TR · OPTION · CALL CUSIP 81369Y906 $416M 6,715,500 STATE STREET CONSUMER STAPLES · FUND CUSIP — $398M 4,865,356 SELECT SECTOR SPDR TR · OPTION · CALL CUSIP 81369Y909 $379M 2,635,000 STATE STREET UTILITIES SELECT · FUND CUSIP — $379M 8,242,856 STATE STREET CONSUMER STAPLES · FUND CUSIP — $306M 3,732,451 SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y958 $253M 3,089,900 STATE STREET REAL ESTATE SELEC · FUND CUSIP 81369Y860 $199M 4,938,712 STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 $187M 3,872,526 STATE STREET TECHNOLOGY SELECT · FUND CUSIP — $156M 1,221,308 SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y952 $146M 1,350,000 SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y955 $136M 2,814,400 STATE STREET UTILITIES SELECT · FUND CUSIP — $128M 2,779,199 STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 $121M 842,244 STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 $103M 2,129,267 SELECT SECTOR SPDR TR · OPTION · CALL CUSIP 81369Y904 $103M 656,300 STATE STREET INDUSTRIAL SELECT · FUND CUSIP 81369Y704 $98.5M 629,082 STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 $97.6M 678,691 SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y956 $92.6M 1,493,800 STATE STREET TECHNOLOGY SELECT · FUND CUSIP — $88.2M 691,462 STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 $80.1M 1,655,362 STATE STREET ENERGY SELECT SEC · FUND CUSIP 81369Y506 $77.7M 1,253,451 SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y954 $72.1M 460,100 STATE STREET MATERIALS SELECT · FUND CUSIP 81369Y100 $66.1M 1,346,087 SELECT SECTOR SPDR TR · OPTION · CALL CUSIP 81369Y908 $49.1M 600,000 STATE STREET COMMUNICATION SER · FUND CUSIP 81369Y852 $48.4M 448,168 STATE STREET TECHNOLOGY SELECT · FUND CUSIP — $45.1M 353,859 STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 $42.2M 873,337 STATE STREET CONSUMER STAPLES · FUND CUSIP — $41.8M 510,979 STATE STREET CONSUMER DISCRETI · FUND CUSIP 81369Y407 $40.4M 382,650 STATE STREET TECHNOLOGY SELECT · FUND CUSIP — $39.3M 308,586 STATE STREET UTILITIES SELECT · FUND CUSIP — $29.6M 645,391 SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y957 $28.2M 267,100 STATE STREET REAL ESTATE SELEC · FUND CUSIP 81369Y860 $26.0M 646,500 STATE STREET CONSUMER STAPLES · FUND CUSIP — $23.2M 283,314 STATE STREET INDUSTRIAL SELECT · FUND CUSIP 81369Y704 $22.8M 145,589 STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 $22.0M 152,658 STATE STREET COMMUNICATION SER · FUND CUSIP 81369Y852 $20.4M 189,153 STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 $18.4M 380,638 STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 $16.2M 334,750 STATE STREET CONSUMER DISCRETI · FUND CUSIP 81369Y407 $16.1M 152,520 STATE STREET INDUSTRIAL SELECT · FUND CUSIP 81369Y704 $15.2M 97,102 STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 $14.2M 292,937 STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 $14.1M 98,149 STATE STREET ENERGY SELECT SEC · FUND CUSIP 81369Y506 $13.9M 224,478
$20.3B 298,181,097 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 3 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for TESLA INC, as it reported them TESLA INC · COMMON CUSIP — $11.5B 32,357,435 TESLA INC · COMMON CUSIP — $1.8B 4,951,963 TESLA INC · OPTION · CALL CUSIP — $1.1B 3,208,300 TESLA INC · COMMON CUSIP — $874M 2,458,798 TESLA INC · COMMON CUSIP — $692M 1,948,644 TESLA INC · COMMON CUSIP — $485M 1,366,164 TESLA INC · COMMON CUSIP — $399M 1,122,049 TESLA INC · OPTION · PUT CUSIP — $235M 662,400 TESLA INC · COMMON CUSIP — $228M 641,541 TESLA INC · COMMON CUSIP — $142M 400,372 TESLA INC · COMMON CUSIP — $122M 343,051 TESLA INC · COMMON CUSIP — $80.0M 225,164 TESLA INC · COMMON CUSIP — $32.4M 91,094 TESLA INC · COMMON CUSIP — $26.0M 73,305
$17.7B 49,850,280 — — — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 2 positions · 16 reported rows Rows JPMORGAN CHASE & CO reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · COMMON CUSIP — $11.1B 22,494,465 MASTERCARD INCORPORATED · COMMON CUSIP — $1.7B 3,361,537 MASTERCARD INCORPORATED · COMMON CUSIP — $1.2B 2,467,673 MASTERCARD INCORPORATED · COMMON CUSIP — $1.0B 2,100,179 MASTERCARD INCORPORATED · COMMON CUSIP — $226M 456,959 MASTERCARD INCORPORATED · COMMON CUSIP — $185M 375,192 MASTERCARD INCORPORATED · COMMON CUSIP — $176M 357,185 MASTERCARD INCORPORATED · COMMON CUSIP — $144M 291,546 MASTERCARD INCORPORATED · COMMON CUSIP — $73.3M 148,348 MASTERCARD INCORPORATED · COMMON CUSIP — $61.5M 124,447 MASTERCARD INCORPORATED · COMMON CUSIP — $57.1M 115,590 MASTERCARD INCORPORATED · COMMON CUSIP — $52.8M 106,893 MASTERCARD INCORPORATED · COMMON CUSIP — $45.2M 91,585 MASTERCARD INCORPORATED · COMMON CUSIP — $36.9M 74,615 MASTERCARD INCORPORATED · OPTION · CALL CUSIP — $34.6M 70,000 MASTERCARD INCORPORATED · COMMON CUSIP — $16.0M 32,350
$16.1B 32,668,564 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 3 positions · 17 reported rows Rows JPMORGAN CHASE & CO reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COMMON CUSIP — $10.3B 42,461,992 JOHNSON & JOHNSON · COMMON CUSIP — $1.4B 5,651,937 JOHNSON & JOHNSON · COMMON CUSIP — $1.2B 4,764,090 JOHNSON & JOHNSON · COMMON CUSIP — $1.2B 4,758,307 JOHNSON & JOHNSON · COMMON CUSIP — $452M 1,865,074 JOHNSON & JOHNSON · OPTION · CALL CUSIP — $336M 1,387,400 JOHNSON & JOHNSON · COMMON CUSIP — $279M 1,150,738 JOHNSON & JOHNSON · COMMON CUSIP — $114M 469,088 JOHNSON & JOHNSON · COMMON CUSIP — $110M 453,305 JOHNSON & JOHNSON · COMMON CUSIP — $98.7M 407,223 JOHNSON & JOHNSON · COMMON CUSIP — $81.3M 335,337 JOHNSON & JOHNSON · OPTION · PUT CUSIP — $63.1M 260,200 JOHNSON & JOHNSON · COMMON CUSIP — $53.5M 220,727 JOHNSON & JOHNSON · COMMON CUSIP — $44.7M 184,288 JOHNSON & JOHNSON · COMMON CUSIP — $29.3M 121,025 JOHNSON & JOHNSON · COMMON CUSIP — $15.9M 65,585 JOHNSON & JOHNSON · COMMON CUSIP — $13.3M 55,012
$15.7B 64,611,328 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 3 positions · 16 reported rows Rows JPMORGAN CHASE & CO reported for WALMART INC, as it reported them WALMART INC · COMMON CUSIP — $9.2B 74,381,215 WALMART INC · COMMON CUSIP — $1.8B 14,509,491 WALMART INC · COMMON CUSIP — $1.3B 10,507,096 WALMART INC · COMMON CUSIP — $692M 5,605,363 WALMART INC · COMMON CUSIP — $614M 4,973,615 WALMART INC · COMMON CUSIP — $522M 4,224,838 WALMART INC · COMMON CUSIP — $404M 3,273,480 WALMART INC · OPTION · CALL CUSIP — $194M 1,573,100 WALMART INC · COMMON CUSIP — $137M 1,107,690 WALMART INC · COMMON CUSIP — $126M 1,020,009 WALMART INC · COMMON CUSIP — $107M 870,322 WALMART INC · COMMON CUSIP — $84.7M 685,755 WALMART INC · COMMON CUSIP — $56.6M 458,189 WALMART INC · COMMON CUSIP — $46.4M 375,537 WALMART INC · OPTION · PUT CUSIP — $42.2M 342,000 WALMART INC · COMMON CUSIP — $18.6M 150,574
$15.3B 124,058,274 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 3 positions · 15 reported rows Rows JPMORGAN CHASE & CO reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COMMON CUSIP — $8.2B 47,653,494 EXXON MOBIL CORP · COMMON CUSIP — $1.5B 8,914,953 EXXON MOBIL CORP · COMMON CUSIP — $1.4B 8,152,734 EXXON MOBIL CORP · COMMON CUSIP — $1.1B 6,651,321 EXXON MOBIL CORP · COMMON CUSIP — $834M 4,861,363 EXXON MOBIL CORP · COMMON CUSIP — $533M 3,110,376 EXXON MOBIL CORP · COMMON CUSIP — $341M 1,990,425 EXXON MOBIL CORP · OPTION · CALL CUSIP — $270M 1,576,100 EXXON MOBIL CORP · COMMON CUSIP — $203M 1,182,046 EXXON MOBIL CORP · COMMON CUSIP — $165M 963,523 EXXON MOBIL CORP · OPTION · PUT CUSIP — $133M 775,400 EXXON MOBIL CORP · COMMON CUSIP — $130M 756,968 EXXON MOBIL CORP · COMMON CUSIP — $127M 740,548 EXXON MOBIL CORP · COMMON CUSIP — $53.3M 311,056 EXXON MOBIL CORP · COMMON CUSIP — $15.3M 89,190
$15.0B 87,729,497 — — — — — VANGUARD INT-TERM CORPORATE 9 positions · 31 reported rows Rows JPMORGAN CHASE & CO reported for VANGUARD INT-TERM CORPORATE, as it reported them VANGUARD INT-TERM CORPORATE · FUND CUSIP — $3.3B 39,766,299 VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 $3.1B 52,607,221 VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 $1.6B 27,312,527 VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 $1.5B 24,508,543 VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 $1.2B 20,859,227 VANGUARD INT-TERM CORPORATE · FUND CUSIP — $893M 10,848,983 VANGUARD MORTGAGE-BACKED SEC · FUND CUSIP 92206C771 $659M 14,057,450 VANGUARD MORTGAGE-BACKED SEC · FUND CUSIP 92206C771 $368M 7,850,102 VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 $228M 3,842,706 VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 $134M 2,257,676 VANGUARD RUSSELL 2000 ETF · FUND CUSIP 92206C664 $97.3M 1,005,829 VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 $94.6M 1,616,631 VANGUARD INT-TERM CORPORATE · FUND CUSIP — $88.0M 1,069,576 VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 $83.9M 1,412,300 VANGUARD RUSSELL 2000 ETF · FUND CUSIP 92206C664 $81.1M 838,537 VANGUARD S/T CORP BOND ETF · FUND CUSIP 92206C409 $79.1M 1,000,815 VANGUARD INT-TERM CORPORATE · FUND CUSIP — $69.6M 845,815 VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 $50.9M 870,843 VANGUARD RUSSELL 1000 GROWTH · FUND CUSIP 92206C680 $49.4M 466,935 VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 $49.3M 842,042 VANGUARD MORTGAGE-BACKED SEC · FUND CUSIP 92206C771 $49.1M 1,048,849 VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 $47.2M 794,891 VANGUARD RUSSELL 1000 GROWTH · FUND CUSIP 92206C680 $45.4M 429,646 VANGUARD RUSSELL 1000 VALUE · FUND CUSIP 92206C714 $40.0M 435,547 VANGUARD MORTGAGE-BACKED SEC · FUND CUSIP 92206C771 $39.2M 836,673 VANGUARD MORTGAGE-BACKED SEC · FUND CUSIP 92206C771 $28.1M 599,432 VANGUARD RUSSELL 1000 VALUE · FUND CUSIP 92206C714 $18.9M 205,786 VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 $18.7M 314,554 VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 $16.3M 278,834 VANGUARD LONG-TERM CORP BOND · FUND CUSIP 92206C813 $15.3M 205,763 VANGUARD INT-TERM CORPORATE · FUND CUSIP — $13.0M 158,250
$14.0B 219,188,282 — — — — — VANGUARD TOTAL INTL BOND ETF 1 position · 7 reported rows Rows JPMORGAN CHASE & CO reported for VANGUARD TOTAL INTL BOND ETF, as it reported them VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 $10.8B 226,290,042 VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 $2.6B 55,309,501 VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 $113M 2,373,346 VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 $99.5M 2,081,180 VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 $67.6M 1,415,484 VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 $25.3M 528,511 VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 $16.5M 345,523
$13.8B 288,343,587 — — — — — JPMORGAN GLBL SLCT EQ ETF 22 positions · 38 reported rows Rows JPMORGAN CHASE & CO reported for JPMORGAN GLBL SLCT EQ ETF, as it reported them JPMORGAN GLBL SLCT EQ ETF · FUND CUSIP 46654Q740 $3.9B 61,242,355 JPMORGAN LTD DURATION ETF · FUND CUSIP 46654Q773 $2.0B 39,080,127 MORTGAGE-BACKED SECURITIES · FUND CUSIP 46654Q575 $1.6B 31,618,679 JPM NASDAQ EQUITY PREMIUM · FUND CUSIP — $832M 15,474,895 JPMORGAN ACTIVE GROWTH ETF · FUND CUSIP 46654Q609 $783M 9,600,705 JPMORGAN BETABUILDERS EM EQT · FUND CUSIP 46654Q807 $692M 10,893,440 MORTGAGE-BACKED SECURITIES · FUND CUSIP 46654Q575 $580M 11,411,578 JP MORGAN INFLATION MGD BOND · FUND CUSIP 46654Q104 $470M 9,746,968 JPMORGAN LTD DURATION ETF · FUND CUSIP 46654Q773 $325M 6,213,460 MORTGAGE-BACKED SECURITIES · FUND CUSIP 46654Q575 $274M 5,392,882 JPMORGAN US TECH LEADERS · FUND CUSIP 46654Q732 $267M 3,516,540 JPM NASDAQ EQUITY PREMIUM · FUND CUSIP — $253M 4,702,233 JPMORGAN ACTIVE BOND ETF · FUND CUSIP 46654Q716 $214M 3,985,300 JPMORGAN ACTIVE GROWTH ETF · FUND CUSIP 46654Q609 $169M 2,068,329 JPM NASDAQ EQUITY PREMIUM · FUND CUSIP — $104M 1,940,672 JPMORGAN FLEXIBLE DEBT ETF · FUND CUSIP 46654Q559 $97.3M 1,966,568 JPMORGAN EQUITY PREM YLD ETF · FUND CUSIP 46654Q518 $96.7M 2,000,000 JPMRGN NSDQ EQTY PRM YLD ETF · FUND CUSIP 46654Q492 $94.8M 2,000,000 JPMORGAN ACTIVE BOND ETF · FUND CUSIP 46654Q716 $93.5M 1,742,554 JPMORGAN GLBL SLCT EQ ETF · FUND CUSIP 46654Q740 $85.9M 1,353,050 JPMORGAN ACTIVE GROWTH ETF · FUND CUSIP 46654Q609 $73.7M 903,823 JPMORGAN GLBL SLCT EQ ETF · FUND CUSIP 46654Q740 $52.3M 824,228 JPMORGAN 100 US TRE SMM ETF · FUND CUSIP 46654Q542 $49.1M 490,000 JPMORGAN US TECH LEADERS · FUND CUSIP 46654Q732 $47.2M 623,072 JPMorgan Active High Yield ETF · FUND CUSIP 46654Q633 $39.0M 783,486 JPMORGAN ACTIVE GROWTH ETF · FUND CUSIP 46654Q609 $38.5M 471,798 JPMORGAN US TECH LEADERS · FUND CUSIP 46654Q732 $36.9M 486,079 JPMORGAN EQ AND OPTIN TR ETF · FUND CUSIP 46654Q567 $26.0M 500,000 JPMORGAN FLEXIBLE DEBT ETF · FUND CUSIP 46654Q559 $25.5M 515,382 JPMORGAN HEDGED EQUITY ETF · FUND CUSIP 46654Q724 $25.4M 401,630 JPM BETA US TR 20 YR ETF · FUND CUSIP 46654Q831 $25.4M 310,693 JPM HED LADDERED OVERLAY ETF · FUND CUSIP 46654Q625 $22.1M 400,000 JPM SUS MUNICIPAL INCOME · FUND CUSIP 46654Q815 $20.9M 421,637 JPM BETA US TR 3-10 YR ETF · FUND CUSIP 46654Q849 $17.8M 180,466 JPMORGAN FLEXIBLE DEBT ETF · FUND CUSIP 46654Q559 $15.9M 322,274 JPM NASDAQ EQUITY PREMIUM · FUND CUSIP — $13.6M 252,770 JPMorgan Flexible Income ETF · FUND CUSIP 46654Q641 $13.5M 275,000 JPM INTERNTL VALUE ETF · FUND CUSIP 46654Q757 $13.0M 156,108
$13.5B 234,268,781 — — — — — VANGUARD TOTAL BOND MARKET 3 positions · 15 reported rows Rows JPMORGAN CHASE & CO reported for VANGUARD TOTAL BOND MARKET, as it reported them VANGUARD TOTAL BOND MARKET · FUND CUSIP — $8.1B 110,164,236 VANGUARD SHORT-TERM BOND ETF · FUND CUSIP — $2.3B 29,698,134 VANGUARD TOTAL BOND MARKET · FUND CUSIP — $1.9B 25,599,638 VANGUARD TOTAL BOND MARKET · FUND CUSIP — $229M 3,117,159 VANGUARD TOTAL BOND MARKET · FUND CUSIP — $166M 2,259,839 VANGUARD SHORT-TERM BOND ETF · FUND CUSIP — $147M 1,877,198 VANGUARD TOTAL BOND MARKET · FUND CUSIP — $50.8M 691,054 VANGUARD TOTAL BOND MARKET · FUND CUSIP — $46.9M 638,128 VANGUARD SHORT-TERM BOND ETF · FUND CUSIP — $46.6M 594,905 VANGUARD SHORT-TERM BOND ETF · FUND CUSIP — $44.7M 571,202 VANGUARD SHORT-TERM BOND ETF · FUND CUSIP — $30.4M 388,017 VANGUARD INTERMEDIATE-TERM B · FUND CUSIP 921937819 $26.6M 345,666 VANGUARD INTERMEDIATE-TERM B · FUND CUSIP 921937819 $20.0M 259,981 VANGUARD INTERMEDIATE-TERM B · FUND CUSIP 921937819 $18.6M 242,133 VANGUARD TOTAL BOND MARKET · FUND CUSIP — $14.7M 199,770
$13.1B 176,647,060 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 3 positions · 17 reported rows Rows JPMORGAN CHASE & CO reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COMMON CUSIP — $7.5B 8,435,236 ELI LILLY & CO · COMMON CUSIP — $1.3B 1,410,072 ELI LILLY & CO · COMMON CUSIP — $1.1B 1,257,953 ELI LILLY & CO · COMMON CUSIP — $901M 1,016,326 ELI LILLY & CO · COMMON CUSIP — $617M 695,582 ELI LILLY & CO · OPTION · CALL CUSIP — $342M 385,900 ELI LILLY & CO · COMMON CUSIP — $335M 377,421 ELI LILLY & CO · OPTION · PUT CUSIP — $178M 200,400 ELI LILLY & CO · COMMON CUSIP — $140M 157,605 ELI LILLY & CO · COMMON CUSIP — $71.6M 80,801 ELI LILLY & CO · COMMON CUSIP — $62.5M 70,490 ELI LILLY & CO · COMMON CUSIP — $34.9M 39,345 ELI LILLY & CO · COMMON CUSIP — $27.7M 31,282 ELI LILLY & CO · COMMON CUSIP — $21.8M 24,598 ELI LILLY & CO · COMMON CUSIP — $20.7M 23,379 ELI LILLY & CO · COMMON CUSIP — $17.8M 20,064 ELI LILLY & CO · COMMON CUSIP — $17.3M 19,531
$12.6B 14,245,985 — — — — — ISHARES MBS ETF 31 positions · 68 reported rows Rows JPMORGAN CHASE & CO reported for ISHARES MBS ETF, as it reported them ISHARES MBS ETF · FUND CUSIP — $2.8B 29,769,749 ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — $1.7B 14,248,670 ISHARES TR · OPTION · PUT CUSIP — $1.1B 13,993,000 ISHARES TR · OPTION · CALL CUSIP — $924M 11,725,000 ISHARES MSCI EAFE VALUE ETF · FUND CUSIP — $617M 8,520,958 ISHARES MBS ETF · FUND CUSIP — $418M 4,415,847 ISHR IBX USD HIYLD CB ETF-UI · FUND CUSIP — $417M 5,292,880 ISHARES 10-20 YEAR TREASURY · FUND CUSIP — $369M 3,665,720 ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — $278M 2,345,766 ISHARES MSCI EAFE GROWTH ETF · FUND CUSIP — $240M 2,225,743 ISHARES NATIONAL MUNI BOND ETF · FUND CUSIP — $232M 2,187,317 ISHARES MSCI ALL COUNTRY ASI · FUND CUSIP — $188M 2,025,399 ISHARES JP MORGAN USD EMERGI · FUND CUSIP — $186M 2,002,736 ISHARES MSCI EAFE VALUE ETF · FUND CUSIP — $178M 2,463,939 ISHARES MSCI ACWI ETF · FUND CUSIP — $147M 1,094,237 ISHARES JP MORGAN USD EMERGI · FUND CUSIP — $139M 1,495,582 ISHARES MBS ETF · FUND CUSIP — $136M 1,438,932 ISHARES NATIONAL MUNI BOND ETF · FUND CUSIP — $125M 1,183,310 ISHARES MBS ETF · FUND CUSIP — $114M 1,204,622 ISHARES MSCI ACWI EX US ETF · FUND CUSIP — $104M 1,573,471 ISHARES MSCI EAFE VALUE ETF · FUND CUSIP — $96.2M 1,329,284 ISHARES NATIONAL MUNI BOND ETF · FUND CUSIP — $96.1M 907,415 ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — $94.4M 797,094 ISHARES TR · OPTION · CALL CUSIP — $83.8M 900,000 ISHARES MSCI ACWI ETF · FUND CUSIP — $80.9M 602,847 ISHARES MSCI EAFE VALUE ETF · FUND CUSIP — $75.4M 1,042,497 ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — $73.3M 618,954 ISHARES 0-1 YEAR TREASURY BOND · FUND CUSIP — $70.2M 635,633 ISHARES TRUST ISHARES 1-5 YEAR · FUND CUSIP — $68.3M 1,302,309 ISHARES ESG MSCI KLD 400 ETF · FUND CUSIP — $67.2M 571,862 ISHARES MSCI ALL COUNTRY ASI · FUND CUSIP — $62.4M 671,087 ISHARES 0-1 YEAR TREASURY BOND · FUND CUSIP — $61.9M 560,635 ISHARES U.S. AEROSPACE & DEF · FUND CUSIP — $54.7M 259,570 ISHARES U.S. AEROSPACE & DEF · FUND CUSIP — $51.7M 245,092 ISHARES BROAD USD INVESTMENT · FUND CUSIP — $51.0M 1,000,175 ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — $48.8M 412,217 ISHARES MSCI EAFE GROWTH ETF · FUND CUSIP — $48.3M 449,053 ISHARES INTERNATIONAL SELECT · FUND CUSIP — $45.3M 1,093,753 ISHARES MORNINGSTAR SMALL-CA ETF · FUND CUSIP — $43.3M 816,922 ISHARES INTERMEDIATE GOVERNM · FUND CUSIP — $41.9M 393,679 ISHARES 10-20 YEAR TREASURY · FUND CUSIP — $37.8M 375,387 ISHR IBX USD HIYLD CB ETF-UI · FUND CUSIP — $35.4M 449,197 ISHARES MSCI ACWI EX US ETF · FUND CUSIP — $34.4M 519,140 ISHARES MSCI EAFE GROWTH ETF · FUND CUSIP — $34.3M 318,686 ISHARES ESG MSCI KLD 400 ETF · FUND CUSIP — $34.1M 290,109 ISHARES MSCI EUROPE SMALL-CA · FUND CUSIP — $34.0M 528,313 ISHARES MSCI EAFE GROWTH ETF · FUND CUSIP — $33.7M 313,435 ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — $32.6M 275,494 ISHARES JP MORGAN USD EMERGI · FUND CUSIP — $31.4M 337,112 iShares Short-Term National Muni Bond ETF · FUND CUSIP — $30.8M 289,213 ISHARES BROAD USD INVESTMENT · FUND CUSIP — $27.4M 537,148 ISHARES ESG OPTIMIZED MSCI USA · FUND CUSIP — $26.1M 202,976 ISHARES CALIFORNIA MUNI BOND · FUND CUSIP — $25.4M 447,133 ISHARES TRUST ISHARES 5-10 YEA · FUND CUSIP — $23.8M 449,596 ISHARES MORNINGSTAR VALUE ETF · FUND CUSIP — $22.7M 248,484 ISHARES 0-1 YEAR TREASURY BOND · FUND CUSIP — $22.2M 201,170 ISHARES ESG MSCI KLD 400 ETF · FUND CUSIP — $21.1M 179,201 ISHARES US REGIONAL BANKS ET · FUND CUSIP — $19.7M 377,601 iShares Short-Term National Muni Bond ETF · FUND CUSIP — $17.4M 163,727 ISHARES US PHARMACEUTICALS E · FUND CUSIP — $16.9M 200,468 ISHARES NATIONAL MUNI BOND ETF · FUND CUSIP — $16.8M 158,736 ISHARES ESG OPTIMIZED MSCI USA · FUND CUSIP — $15.6M 121,014 ISHARES GLOBAL INFRASTRUCTUR · FUND CUSIP — $15.3M 230,562 iShares Short-Term National Muni Bond ETF · FUND CUSIP — $15.2M 142,407 ISHARES ESG MSCI KLD 400 ETF · FUND CUSIP — $14.1M 120,370 ISHARES MSCI ACWI ETF · FUND CUSIP — $14.0M 104,623 ISHARES MBS ETF · FUND CUSIP — $12.9M 136,551 ISHARES GLOBAL INFRASTRUCTUR · FUND CUSIP — $12.9M 193,792
$12.4B 135,394,601 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 3 positions · 17 reported rows Rows JPMORGAN CHASE & CO reported for ABBVIE INC, as it reported them ABBVIE INC · COMMON CUSIP — $7.5B 35,403,139 ABBVIE INC · COMMON CUSIP — $1.2B 5,424,514 ABBVIE INC · COMMON CUSIP — $1.0B 4,696,539 ABBVIE INC · COMMON CUSIP — $978M 4,589,211 ABBVIE INC · COMMON CUSIP — $252M 1,181,162 ABBVIE INC · COMMON CUSIP — $198M 927,744 ABBVIE INC · COMMON CUSIP — $179M 841,682 ABBVIE INC · COMMON CUSIP — $158M 739,324 ABBVIE INC · COMMON CUSIP — $134M 629,325 ABBVIE INC · COMMON CUSIP — $120M 563,438 ABBVIE INC · COMMON CUSIP — $108M 504,863 ABBVIE INC · COMMON CUSIP — $102M 478,547 ABBVIE INC · OPTION · CALL CUSIP — $76.4M 358,500 ABBVIE INC · COMMON CUSIP — $76.0M 356,536 ABBVIE INC · OPTION · PUT CUSIP — $65.0M 305,100 ABBVIE INC · COMMON CUSIP — $47.5M 222,974 ABBVIE INC · COMMON CUSIP — $13.8M 64,820
$12.2B 57,287,418 — — — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 3 positions · 16 reported rows Rows JPMORGAN CHASE & CO reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COMMON CUSIP — $7.7B 25,111,586 MCDONALDS CORP · COMMON CUSIP — $1.2B 3,826,226 MCDONALDS CORP · COMMON CUSIP — $830M 2,689,402 MCDONALDS CORP · COMMON CUSIP — $772M 2,501,901 MCDONALDS CORP · COMMON CUSIP — $192M 620,828 MCDONALDS CORP · COMMON CUSIP — $153M 495,136 MCDONALDS CORP · COMMON CUSIP — $145M 468,529 MCDONALDS CORP · COMMON CUSIP — $137M 442,440 MCDONALDS CORP · COMMON CUSIP — $126M 409,390 MCDONALDS CORP · COMMON CUSIP — $105M 339,510 MCDONALDS CORP · COMMON CUSIP — $103M 335,345 MCDONALDS CORP · COMMON CUSIP — $43.3M 140,362 MCDONALDS CORP · COMMON CUSIP — $40.5M 131,158 MCDONALDS CORP · OPTION · PUT CUSIP — $35.8M 115,900 MCDONALDS CORP · COMMON CUSIP — $18.7M 60,731 MCDONALDS CORP · OPTION · CALL CUSIP — $13.2M 42,800
$11.6B 37,731,244 — — — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 3 positions · 17 reported rows Rows JPMORGAN CHASE & CO reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COMMON CUSIP — $6.8B 74,117,865 NEXTERA ENERGY INC · COMMON CUSIP — $967M 10,503,829 NEXTERA ENERGY INC · COMMON CUSIP — $874M 9,489,693 NEXTERA ENERGY INC · COMMON CUSIP — $813M 8,836,953 NEXTERA ENERGY INC · COMMON CUSIP — $177M 1,924,934 NEXTERA ENERGY INC · COMMON CUSIP — $170M 1,841,832 NEXTERA ENERGY INC · COMMON CUSIP — $116M 1,262,479 NEXTERA ENERGY INC · COMMON CUSIP — $112M 1,212,580 NEXTERA ENERGY INC · COMMON CUSIP — $91.3M 992,074 NEXTERA ENERGY INC · COMMON CUSIP — $52.4M 568,896 NEXTERA ENERGY INC · OPTION · PUT CUSIP — $48.4M 526,000 NEXTERA ENERGY INC · COMMON CUSIP — $30.0M 325,441 NEXTERA ENERGY INC · OPTION · CALL CUSIP — $29.0M 315,000 NEXTERA ENERGY INC · COMMON CUSIP — $21.5M 233,404 NEXTERA ENERGY INC · COMMON CUSIP — $16.5M 179,556 NEXTERA ENERGY INC · COMMON CUSIP — $15.7M 170,803 NEXTERA ENERGY INC · COMMON CUSIP — $13.9M 150,807
$10.4B 112,652,146 — — — — WFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLS FARGO & CO 3 positions · 15 reported rows Rows JPMORGAN CHASE & CO reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COMMON CUSIP — $6.2B 81,305,457 WELLS FARGO & CO · COMMON CUSIP — $950M 12,375,563 WELLS FARGO & CO · COMMON CUSIP — $839M 10,926,508 WELLS FARGO & CO · COMMON CUSIP — $663M 8,626,952 WELLS FARGO & CO · COMMON CUSIP — $635M 8,267,318 WELLS FARGO & CO · COMMON CUSIP — $150M 1,955,170 WELLS FARGO & CO · COMMON CUSIP — $119M 1,545,146 WELLS FARGO & CO · OPTION · PUT CUSIP — $102M 1,329,500 WELLS FARGO & CO · COMMON CUSIP — $87.5M 1,139,165 WELLS FARGO & CO · COMMON CUSIP — $78.0M 1,015,434 WELLS FARGO & CO · OPTION · CALL CUSIP — $62.7M 816,700 WELLS FARGO & CO · COMMON CUSIP — $44.5M 579,769 WELLS FARGO & CO · COMMON CUSIP — $44.1M 573,924 WELLS FARGO & CO · COMMON CUSIP — $32.5M 422,537 WELLS FARGO & CO · COMMON CUSIP — $13.2M 171,459
$10.1B 131,050,602 — — — — LOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LOWES COS INC 3 positions · 15 reported rows Rows JPMORGAN CHASE & CO reported for LOWES COS INC, as it reported them LOWES COS INC · COMMON CUSIP — $6.1B 26,157,266 LOWES COS INC · COMMON CUSIP — $756M 3,248,847 LOWES COS INC · COMMON CUSIP — $661M 2,840,478 LOWES COS INC · COMMON CUSIP — $446M 1,917,600 LOWES COS INC · COMMON CUSIP — $153M 657,831 LOWES COS INC · COMMON CUSIP — $105M 449,349 LOWES COS INC · COMMON CUSIP — $99.4M 427,258 LOWES COS INC · COMMON CUSIP — $62.1M 267,218 LOWES COS INC · COMMON CUSIP — $57.4M 246,969 LOWES COS INC · COMMON CUSIP — $53.7M 230,826 LOWES COS INC · OPTION · PUT CUSIP — $49.4M 212,400 LOWES COS INC · COMMON CUSIP — $47.4M 203,929 LOWES COS INC · COMMON CUSIP — $44.1M 189,639 LOWES COS INC · COMMON CUSIP — $31.0M 133,495 LOWES COS INC · OPTION · CALL CUSIP — $25.6M 110,100
$8.7B 37,293,205 — — — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 2 positions · 15 reported rows Rows JPMORGAN CHASE & CO reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COMMON CUSIP — $5.8B 35,196,766 PHILIP MORRIS INTL INC · COMMON CUSIP — $1.2B 7,020,248 PHILIP MORRIS INTL INC · COMMON CUSIP — $672M 4,077,311 PHILIP MORRIS INTL INC · COMMON CUSIP — $230M 1,396,502 PHILIP MORRIS INTL INC · COMMON CUSIP — $171M 1,039,058 PHILIP MORRIS INTL INC · COMMON CUSIP — $138M 837,313 PHILIP MORRIS INTL INC · COMMON CUSIP — $122M 741,713 PHILIP MORRIS INTL INC · COMMON CUSIP — $51.7M 313,956 PHILIP MORRIS INTL INC · COMMON CUSIP — $44.7M 270,939 PHILIP MORRIS INTL INC · OPTION · PUT CUSIP — $30.6M 185,500 PHILIP MORRIS INTL INC · COMMON CUSIP — $29.2M 177,150 PHILIP MORRIS INTL INC · COMMON CUSIP — $17.7M 107,139 PHILIP MORRIS INTL INC · COMMON CUSIP — $16.3M 98,747 PHILIP MORRIS INTL INC · COMMON CUSIP — $15.2M 91,952 PHILIP MORRIS INTL INC · COMMON CUSIP — $14.1M 85,561
$8.5B 51,639,855 — — — — — STE STR SPDR PT S&P 500 ETF 16 positions · 28 reported rows Rows JPMORGAN CHASE & CO reported for STE STR SPDR PT S&P 500 ETF, as it reported them STE STR SPDR PT S&P 500 ETF · FUND CUSIP — $4.3B 58,000,000 SS SPDR P ST C CORP ETF · FUND CUSIP — $919M 30,602,440 STE STR SPDR PT S&P 500 ETF · FUND CUSIP — $572M 7,691,817 STATE STREET SPDR S&P BIOTECH · FUND CUSIP — $532M 4,480,443 SS SPDR P S&P 500 GROWTH ETF · FUND CUSIP — $476M 5,059,976 SS SPDR P S&P 500 VALUE ETF · FUND CUSIP — $355M 6,383,606 STATE STREET SPDR S&P BIOTECH · FUND CUSIP — $177M 1,492,437 STATE STREET SPDR PORTFOLIO LO · FUND CUSIP — $149M 5,675,976 STE STR SPDR PT S&P 500 ETF · FUND CUSIP — $130M 1,752,543 SS SPDR S&P DIVIDEND ETF · FUND CUSIP — $114M 789,873 SS SPDR S&P DIVIDEND ETF · FUND CUSIP — $79.0M 546,604 SS SPDR P S&P 500 GROWTH ETF · FUND CUSIP — $51.4M 546,503 STATE STREET SPDR S&P RETAIL E · FUND CUSIP — $49.9M 637,124 SPDR SERIES TRUST · OPTION · PUT CUSIP — $49.6M 779,000 SS SPDR S&P INSURANCE ETF · FUND CUSIP — $42.8M 786,695 STE STR SPDR PT S&P 500 ETF · FUND CUSIP — $42.6M 572,614 STE STR SPDR PT S&P 500 ETF · FUND CUSIP — $39.9M 536,943 SS SPDR P AGG BOND ETF · FUND CUSIP — $37.5M 1,466,344 SS SPDR P S&P 500 VALUE ETF · FUND CUSIP — $25.2M 453,384 STATE STREET SPDR NUVEEN ICE H · FUND CUSIP — $24.7M 1,000,299 STE STR SPDR PT S&P 500 ETF · FUND CUSIP — $24.1M 323,884 SS SPDR P AGG BOND ETF · FUND CUSIP — $23.1M 905,797 STATE STREET SPDR PORTFOLIO MO · FUND CUSIP — $21.8M 975,152 SS SPDR P S&P 1500 COMP ETF · FUND CUSIP — $21.4M 278,880 STE STR SPDR PT S&P 500 ETF · FUND CUSIP — $21.4M 287,115 STATE STREET SPDR S&P BIOTECH · FUND CUSIP — $20.9M 175,753 SS SPDR S&P AEROSPACE DEF · FUND CUSIP — $18.4M 76,121 SS SPDR DOW JONES REIT ETF · FUND CUSIP — $17.7M 177,541
$8.4B 132,454,864 — — — — — SPDR GOLD TR 3 positions · 6 reported rows Rows JPMORGAN CHASE & CO reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · OPTION · PUT CUSIP — $5.1B 12,417,000 SPDR GOLD TR · OPTION · CALL CUSIP — $2.2B 5,299,000 SPDR GOLD SHARES · FUND CUSIP — $520M 1,253,325 SPDR GOLD SHARES · FUND CUSIP — $373M 899,362 SPDR GOLD SHARES · FUND CUSIP — $54.8M 132,151 SPDR GOLD SHARES · FUND CUSIP — $39.3M 94,840
$8.3B 20,095,678 — — — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 3 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $4.2B 13,312,663 TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $1.0B 3,181,696 TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $913M 2,885,392 TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $400M 1,265,204 TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $370M 1,170,250 TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $343M 1,082,501 TAIWAN SEMICONDUCTOR MANUFAC · OPTION · PUT CUSIP — $333M 1,052,300 TAIWAN SEMICONDUCTOR MANUFAC · OPTION · CALL CUSIP — $241M 761,800 TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $78.4M 247,788 TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $77.2M 244,024 TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $63.0M 199,191 TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $53.5M 169,008 TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $24.4M 77,134 TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — $14.9M 47,135
$8.1B 25,696,086 — — — — — BERKSHIRE HATHAWAY INC DEL 4 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $5.7B 12,068,348 BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $794M 1,672,900 BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $673M 1,417,806 BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $308M 648,788 BERKSHIRE HATHAWAY INC DEL · OPTION · PUT CUSIP — $173M 364,200 BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $87.6M 184,544 BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $44.5M 93,667 BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $35.2M 74,164 BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $31.4M 44 BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $25.4M 53,532 BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $19.2M 27 BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $15.7M 22 BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — $15.4M 32,363 BERKSHIRE HATHAWAY INC DEL · OPTION · CALL CUSIP — $13.5M 28,500
$8.0B 16,638,905 — — — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 2 positions · 12 reported rows Rows JPMORGAN CHASE & CO reported for RTX CORPORATION, as it reported them RTX CORPORATION · COMMON CUSIP — $5.8B 30,874,559 RTX CORPORATION · COMMON CUSIP — $724M 3,868,506 RTX CORPORATION · COMMON CUSIP — $553M 2,954,882 RTX CORPORATION · COMMON CUSIP — $301M 1,608,610 RTX CORPORATION · COMMON CUSIP — $120M 639,433 RTX CORPORATION · COMMON CUSIP — $55.0M 293,790 RTX CORPORATION · COMMON CUSIP — $54.1M 288,856 RTX CORPORATION · COMMON CUSIP — $47.4M 253,294 RTX CORPORATION · COMMON CUSIP — $36.1M 193,095 RTX CORPORATION · COMMON CUSIP — $21.1M 112,595 RTX CORPORATION · OPTION · PUT CUSIP — $21.0M 112,000 RTX CORPORATION · COMMON CUSIP — $18.1M 96,607
$7.7B 41,296,227 — — — — DIS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DISNEY WALT CO 2 positions · 15 reported rows Rows JPMORGAN CHASE & CO reported for DISNEY WALT CO, as it reported them DISNEY WALT CO · COMMON CUSIP — $4.6B 49,189,786 DISNEY WALT CO · COMMON CUSIP — $740M 7,847,274 DISNEY WALT CO · COMMON CUSIP — $553M 5,858,802 DISNEY WALT CO · COMMON CUSIP — $526M 5,576,608 DISNEY WALT CO · COMMON CUSIP — $136M 1,441,403 DISNEY WALT CO · COMMON CUSIP — $115M 1,216,527 DISNEY WALT CO · COMMON CUSIP — $112M 1,189,350 DISNEY WALT CO · COMMON CUSIP — $99.7M 1,056,694 DISNEY WALT CO · COMMON CUSIP — $80.8M 856,316 DISNEY WALT CO · COMMON CUSIP — $76.8M 814,322 DISNEY WALT CO · COMMON CUSIP — $67.4M 714,624 DISNEY WALT CO · OPTION · CALL CUSIP — $34.8M 368,600 DISNEY WALT CO · COMMON CUSIP — $31.6M 335,067 DISNEY WALT CO · COMMON CUSIP — $24.4M 258,964 DISNEY WALT CO · COMMON CUSIP — $17.7M 187,247
$7.3B 76,911,584 — — — — TXN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TEXAS INSTRS INC 3 positions · 17 reported rows Rows JPMORGAN CHASE & CO reported for TEXAS INSTRS INC, as it reported them TEXAS INSTRS INC · COMMON CUSIP — $4.3B 23,051,142 TEXAS INSTRS INC · COMMON CUSIP — $1.1B 6,023,880 TEXAS INSTRS INC · COMMON CUSIP — $945M 5,071,700 TEXAS INSTRS INC · COMMON CUSIP — $238M 1,274,872 TEXAS INSTRS INC · COMMON CUSIP — $94.3M 505,720 TEXAS INSTRS INC · COMMON CUSIP — $80.5M 432,022 TEXAS INSTRS INC · COMMON CUSIP — $76.7M 411,519 TEXAS INSTRS INC · OPTION · CALL CUSIP — $67.1M 360,000 TEXAS INSTRS INC · COMMON CUSIP — $63.4M 339,897 TEXAS INSTRS INC · COMMON CUSIP — $36.5M 195,876 TEXAS INSTRS INC · COMMON CUSIP — $35.9M 192,625 TEXAS INSTRS INC · COMMON CUSIP — $35.8M 192,307 TEXAS INSTRS INC · COMMON CUSIP — $34.9M 187,436 TEXAS INSTRS INC · OPTION · PUT CUSIP — $31.5M 169,000 TEXAS INSTRS INC · COMMON CUSIP — $23.9M 128,266 TEXAS INSTRS INC · COMMON CUSIP — $20.6M 110,685 TEXAS INSTRS INC · COMMON CUSIP — $17.2M 92,092
$7.2B 38,739,039 — — — — MS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY 3 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COMMON CUSIP — $4.1B 25,762,423 MORGAN STANLEY · COMMON CUSIP — $1.0B 6,471,942 MORGAN STANLEY · COMMON CUSIP — $871M 5,501,290 MORGAN STANLEY · COMMON CUSIP — $465M 2,935,796 MORGAN STANLEY · COMMON CUSIP — $109M 689,229 MORGAN STANLEY · OPTION · PUT CUSIP — $93.4M 589,500 MORGAN STANLEY · COMMON CUSIP — $92.4M 583,544 MORGAN STANLEY · OPTION · CALL CUSIP — $75.4M 475,900 MORGAN STANLEY · COMMON CUSIP — $61.0M 385,297 MORGAN STANLEY · COMMON CUSIP — $56.4M 355,906 MORGAN STANLEY · COMMON CUSIP — $35.5M 224,222 MORGAN STANLEY · COMMON CUSIP — $35.1M 221,400 MORGAN STANLEY · COMMON CUSIP — $27.5M 173,925 MORGAN STANLEY · COMMON CUSIP — $20.4M 128,808
$7.0B 44,499,182 — — — — SCHW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SCHWAB CHARLES CORP 3 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for SCHWAB CHARLES CORP, as it reported them SCHWAB CHARLES CORP · COMMON CUSIP — $4.9B 52,299,736 SCHWAB CHARLES CORP · COMMON CUSIP — $659M 7,080,103 SCHWAB CHARLES CORP · COMMON CUSIP — $508M 5,461,219 SCHWAB CHARLES CORP · COMMON CUSIP — $343M 3,682,422 SCHWAB CHARLES CORP · COMMON CUSIP — $117M 1,256,216 SCHWAB CHARLES CORP · COMMON CUSIP — $115M 1,239,687 SCHWAB CHARLES CORP · OPTION · PUT CUSIP — $73.4M 788,300 SCHWAB CHARLES CORP · COMMON CUSIP — $68.0M 731,030 SCHWAB CHARLES CORP · COMMON CUSIP — $66.1M 710,306 SCHWAB CHARLES CORP · OPTION · CALL CUSIP — $59.4M 638,300 SCHWAB CHARLES CORP · COMMON CUSIP — $51.3M 550,955 SCHWAB CHARLES CORP · COMMON CUSIP — $17.1M 183,674 SCHWAB CHARLES CORP · COMMON CUSIP — $16.7M 179,901 SCHWAB CHARLES CORP · COMMON CUSIP — $16.1M 172,987
$7.0B 74,974,836 — — — — — INVESCO QQQ TR 3 positions · 11 reported rows Rows JPMORGAN CHASE & CO reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · OPTION · PUT CUSIP — $2.9B 5,260,000 INVESCO QQQ TR · OPTION · CALL CUSIP — $1.6B 2,838,800 INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — $1.1B 1,977,146 INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — $637M 1,140,220 INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — $294M 526,273 INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — $103M 185,193 INVESCO QQQ TR · OPTION · CALL CUSIP — $96.7M 173,200 INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — $64.1M 114,899 INVESCO QQQ TR · OPTION · PUT CUSIP — $33.5M 60,000 INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — $23.5M 42,097 INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — $14.2M 25,446
$6.9B 12,343,274 — — — — TT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TRANE TECHNOLOGIES PLC 1 position · 12 reported rows Rows JPMORGAN CHASE & CO reported for TRANE TECHNOLOGIES PLC, as it reported them TRANE TECHNOLOGIES PLC · COMMON CUSIP — $4.8B 11,879,505 TRANE TECHNOLOGIES PLC · COMMON CUSIP — $620M 1,534,013 TRANE TECHNOLOGIES PLC · COMMON CUSIP — $520M 1,288,445 TRANE TECHNOLOGIES PLC · COMMON CUSIP — $344M 851,598 TRANE TECHNOLOGIES PLC · COMMON CUSIP — $118M 292,150 TRANE TECHNOLOGIES PLC · COMMON CUSIP — $101M 250,001 TRANE TECHNOLOGIES PLC · COMMON CUSIP — $86.4M 213,816 TRANE TECHNOLOGIES PLC · COMMON CUSIP — $45.6M 112,816 TRANE TECHNOLOGIES PLC · COMMON CUSIP — $42.6M 105,546 TRANE TECHNOLOGIES PLC · COMMON CUSIP — $25.7M 63,680 TRANE TECHNOLOGIES PLC · COMMON CUSIP — $15.3M 37,966 TRANE TECHNOLOGIES PLC · COMMON CUSIP — $13.8M 34,051
$6.7B 16,663,587 — — — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 3 positions · 16 reported rows Rows JPMORGAN CHASE & CO reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COMMON CUSIP — $4.2B 21,006,531 LAM RESEARCH CORP · COMMON CUSIP — $809M 4,045,727 LAM RESEARCH CORP · COMMON CUSIP — $734M 3,669,043 LAM RESEARCH CORP · COMMON CUSIP — $239M 1,197,862 LAM RESEARCH CORP · COMMON CUSIP — $136M 680,678 LAM RESEARCH CORP · COMMON CUSIP — $122M 612,510 LAM RESEARCH CORP · OPTION · CALL CUSIP — $100M 502,000 LAM RESEARCH CORP · OPTION · PUT CUSIP — $84.5M 422,800 LAM RESEARCH CORP · COMMON CUSIP — $69.8M 349,201 LAM RESEARCH CORP · COMMON CUSIP — $48.5M 242,495 LAM RESEARCH CORP · COMMON CUSIP — $32.7M 163,512 LAM RESEARCH CORP · COMMON CUSIP — $32.3M 161,556 LAM RESEARCH CORP · COMMON CUSIP — $28.1M 140,772 LAM RESEARCH CORP · COMMON CUSIP — $25.5M 127,608 LAM RESEARCH CORP · COMMON CUSIP — $23.4M 117,255 LAM RESEARCH CORP · COMMON CUSIP — $15.3M 76,374
$6.7B 33,515,924 — — — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 3 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COMMON CUSIP — $4.0B 85,251,472 BANK AMERICA CORP · COMMON CUSIP — $702M 14,852,993 BANK AMERICA CORP · COMMON CUSIP — $499M 10,575,861 BANK AMERICA CORP · COMMON CUSIP — $491M 10,402,869 BANK AMERICA CORP · OPTION · PUT CUSIP — $330M 6,991,400 BANK AMERICA CORP · OPTION · CALL CUSIP — $131M 2,778,200 BANK AMERICA CORP · COMMON CUSIP — $117M 2,474,250 BANK AMERICA CORP · COMMON CUSIP — $111M 2,341,191 BANK AMERICA CORP · COMMON CUSIP — $71.1M 1,506,228 BANK AMERICA CORP · COMMON CUSIP — $54.5M 1,154,831 BANK AMERICA CORP · COMMON CUSIP — $46.8M 991,421 BANK AMERICA CORP · COMMON CUSIP — $36.5M 772,606 BANK AMERICA CORP · COMMON CUSIP — $35.5M 752,664 BANK AMERICA CORP · COMMON CUSIP — $13.9M 293,284
$6.7B 141,139,270 — — — — MMM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 3M CO 2 positions · 12 reported rows Rows JPMORGAN CHASE & CO reported for 3M CO, as it reported them 3M CO · COMMON CUSIP — $5.1B 35,609,733 3M CO · COMMON CUSIP — $571M 4,007,288 3M CO · COMMON CUSIP — $390M 2,737,668 3M CO · COMMON CUSIP — $228M 1,599,962 3M CO · COMMON CUSIP — $75.0M 526,239 3M CO · COMMON CUSIP — $68.9M 483,402 3M CO · COMMON CUSIP — $51.8M 363,798 3M CO · COMMON CUSIP — $40.9M 286,630 3M CO · COMMON CUSIP — $35.8M 251,119 3M CO · COMMON CUSIP — $26.4M 185,130 3M CO · COMMON CUSIP — $24.7M 173,476 3M CO · OPTION · PUT CUSIP — $13.0M 91,000
$6.6B 46,315,445 — — — — ETN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EATON CORP PLC 1 position · 11 reported rows Rows JPMORGAN CHASE & CO reported for EATON CORP PLC, as it reported them EATON CORP PLC · COMMON CUSIP — $4.3B 12,551,911 EATON CORP PLC · COMMON CUSIP — $964M 2,804,995 EATON CORP PLC · COMMON CUSIP — $696M 2,025,291 EATON CORP PLC · COMMON CUSIP — $287M 834,675 EATON CORP PLC · COMMON CUSIP — $82.7M 240,756 EATON CORP PLC · COMMON CUSIP — $69.7M 203,009 EATON CORP PLC · COMMON CUSIP — $63.5M 184,943 EATON CORP PLC · COMMON CUSIP — $45.1M 131,377 EATON CORP PLC · COMMON CUSIP — $28.6M 83,290 EATON CORP PLC · COMMON CUSIP — $19.8M 57,545 EATON CORP PLC · COMMON CUSIP — $16.6M 48,196
$6.6B 19,165,988 — — — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 3 positions · 15 reported rows Rows JPMORGAN CHASE & CO reported for MERCK & CO INC, as it reported them MERCK & CO INC · COMMON CUSIP — $4.1B 34,636,651 MERCK & CO INC · COMMON CUSIP — $581M 4,915,961 MERCK & CO INC · COMMON CUSIP — $506M 4,285,273 MERCK & CO INC · COMMON CUSIP — $337M 2,851,766 MERCK & CO INC · COMMON CUSIP — $203M 1,719,818 MERCK & CO INC · OPTION · CALL CUSIP — $195M 1,649,400 MERCK & CO INC · COMMON CUSIP — $140M 1,182,145 MERCK & CO INC · COMMON CUSIP — $103M 875,997 MERCK & CO INC · COMMON CUSIP — $95.8M 811,381 MERCK & CO INC · OPTION · PUT CUSIP — $91.0M 770,700 MERCK & CO INC · COMMON CUSIP — $66.1M 559,347 MERCK & CO INC · COMMON CUSIP — $49.5M 419,548 MERCK & CO INC · COMMON CUSIP — $17.8M 150,999 MERCK & CO INC · COMMON CUSIP — $16.1M 136,052 MERCK & CO INC · COMMON CUSIP — $14.9M 126,319
$6.5B 55,091,357 — — — — ADI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ANALOG DEVICES INC 1 position · 12 reported rows Rows JPMORGAN CHASE & CO reported for ANALOG DEVICES INC, as it reported them ANALOG DEVICES INC · COMMON CUSIP — $4.6B 15,091,490 ANALOG DEVICES INC · COMMON CUSIP — $468M 1,543,611 ANALOG DEVICES INC · COMMON CUSIP — $369M 1,217,915 ANALOG DEVICES INC · COMMON CUSIP — $310M 1,023,169 ANALOG DEVICES INC · COMMON CUSIP — $143M 471,144 ANALOG DEVICES INC · COMMON CUSIP — $92.9M 306,525 ANALOG DEVICES INC · COMMON CUSIP — $79.2M 261,149 ANALOG DEVICES INC · COMMON CUSIP — $70.5M 232,560 ANALOG DEVICES INC · COMMON CUSIP — $63.1M 208,240 ANALOG DEVICES INC · COMMON CUSIP — $29.4M 97,147 ANALOG DEVICES INC · COMMON CUSIP — $26.7M 87,956 ANALOG DEVICES INC · COMMON CUSIP — $21.5M 70,935
$6.2B 20,611,841 — — — — AXP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN EXPRESS CO 3 positions · 12 reported rows Rows JPMORGAN CHASE & CO reported for AMERICAN EXPRESS CO, as it reported them AMERICAN EXPRESS CO · COMMON CUSIP — $4.2B 14,015,210 AMERICAN EXPRESS CO · COMMON CUSIP — $631M 2,119,981 AMERICAN EXPRESS CO · COMMON CUSIP — $460M 1,547,710 AMERICAN EXPRESS CO · COMMON CUSIP — $448M 1,504,380 AMERICAN EXPRESS CO · COMMON CUSIP — $113M 378,190 AMERICAN EXPRESS CO · COMMON CUSIP — $94.5M 317,715 AMERICAN EXPRESS CO · COMMON CUSIP — $40.9M 137,562 AMERICAN EXPRESS CO · COMMON CUSIP — $27.3M 91,662 AMERICAN EXPRESS CO · COMMON CUSIP — $24.9M 83,765 AMERICAN EXPRESS CO · OPTION · CALL CUSIP — $20.0M 67,300 AMERICAN EXPRESS CO · OPTION · PUT CUSIP — $17.6M 59,200 AMERICAN EXPRESS CO · COMMON CUSIP — $14.4M 48,308
$6.1B 20,370,983 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 3 positions · 13 reported rows Rows JPMORGAN CHASE & CO reported for NETFLIX INC., as it reported them NETFLIX INC. · COMMON CUSIP — $3.3B 35,161,612 NETFLIX INC. · COMMON CUSIP — $942M 10,127,471 NETFLIX INC. · COMMON CUSIP — $360M 3,877,174 NETFLIX INC. · COMMON CUSIP — $339M 3,641,368 NETFLIX INC. · COMMON CUSIP — $272M 2,925,049 NETFLIX INC. · COMMON CUSIP — $201M 2,164,392 NETFLIX INC. · COMMON CUSIP — $190M 2,043,702 NETFLIX INC. · OPTION · CALL CUSIP — $151M 1,625,800 NETFLIX INC. · COMMON CUSIP — $101M 1,081,123 NETFLIX INC. · OPTION · PUT CUSIP — $96.2M 1,034,600 NETFLIX INC. · COMMON CUSIP — $55.3M 594,495 NETFLIX INC. · COMMON CUSIP — $46.1M 495,689 NETFLIX INC. · COMMON CUSIP — $13.0M 139,586
$6.0B 64,912,061 — — — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 3 positions · 11 reported rows Rows JPMORGAN CHASE & CO reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COMMON CUSIP — $4.1B 5,107,476 GOLDMAN SACHS GROUP INC · COMMON CUSIP — $727M 899,918 GOLDMAN SACHS GROUP INC · COMMON CUSIP — $570M 705,299 GOLDMAN SACHS GROUP INC · COMMON CUSIP — $147M 181,559 GOLDMAN SACHS GROUP INC · OPTION · PUT CUSIP — $107M 132,000 GOLDMAN SACHS GROUP INC · COMMON CUSIP — $105M 130,507 GOLDMAN SACHS GROUP INC · OPTION · CALL CUSIP — $94.5M 117,000 GOLDMAN SACHS GROUP INC · COMMON CUSIP — $69.6M 86,189 GOLDMAN SACHS GROUP INC · COMMON CUSIP — $16.8M 20,771 GOLDMAN SACHS GROUP INC · COMMON CUSIP — $16.7M 20,715 GOLDMAN SACHS GROUP INC · COMMON CUSIP — $15.1M 18,731
$6.0B 7,420,165 — — — — — ISHARES US TREASURY BOND ETF 11 positions · 24 reported rows Rows JPMORGAN CHASE & CO reported for ISHARES US TREASURY BOND ETF, as it reported them ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 $3.4B 147,019,048 ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 $992M 43,318,926 ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 $399M 17,428,872 ISHARES TR · OPTION · PUT CUSIP 46429B958 $212M 4,670,000 IiShares Core High Dividend ETF · FUND CUSIP 46429B663 $161M 1,187,668 ISHARES MSCI USA MIN VOL FAC · FUND CUSIP 46429B697 $90.1M 982,562 ISHARES 0-5 YEAR TIPS BOND E · FUND CUSIP 46429B747 $88.0M 851,661 ISHARES MSCI INDIA ETF · FUND CUSIP 46429B598 $78.6M 1,730,325 ISHARES MSCI USA MIN VOL FAC · FUND CUSIP 46429B697 $75.9M 827,583 ISHARES MSCI INDIA ETF · FUND CUSIP 46429B598 $51.0M 1,122,955 ISHARES MSCI INDIA ETF · FUND CUSIP 46429B598 $47.7M 1,050,889 ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 $44.1M 1,925,107 ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 $34.7M 1,514,215 ISHARES FLOATING RATE BOND E · FUND CUSIP 46429B655 $31.2M 612,914 ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 $28.6M 1,250,790 ISHARES MSCI INDIA ETF · FUND CUSIP 46429B598 $27.4M 602,285 ISHARES FLOATING RATE BOND E · FUND CUSIP 46429B655 $23.3M 457,421 ISHARES GNMA BOND ETF · FUND CUSIP 46429B333 $20.9M 472,404 ISHARES MSCI CHINA ETF · FUND CUSIP 46429B671 $20.2M 368,015 ISHARES MSCI POLAND ETF · FUND CUSIP 46429B606 $19.6M 564,400 ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 $18.8M 823,031 ISHARES AAA - A RATED CORPOR · FUND CUSIP 46429B291 $18.0M 380,455 ISHARES FLOATING RATE BOND E · FUND CUSIP 46429B655 $16.5M 325,443 ISHARES MSCI INDIA ETF · FUND CUSIP 46429B598 $13.3M 292,171
$5.9B 229,779,140 — — — — APH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMPHENOL CORP 2 positions · 13 reported rows Rows JPMORGAN CHASE & CO reported for AMPHENOL CORP, as it reported them AMPHENOL CORP · COMMON CUSIP — $4.1B 34,006,877 AMPHENOL CORP · COMMON CUSIP — $567M 4,758,142 AMPHENOL CORP · COMMON CUSIP — $450M 3,774,008 AMPHENOL CORP · COMMON CUSIP — $354M 2,968,368 AMPHENOL CORP · COMMON CUSIP — $78.4M 657,723 AMPHENOL CORP · COMMON CUSIP — $69.8M 585,416 AMPHENOL CORP · COMMON CUSIP — $68.5M 574,760 AMPHENOL CORP · COMMON CUSIP — $61.7M 518,154 AMPHENOL CORP · COMMON CUSIP — $51.4M 431,768 AMPHENOL CORP · COMMON CUSIP — $39.6M 332,507 AMPHENOL CORP · COMMON CUSIP — $24.2M 202,742 AMPHENOL CORP · OPTION · PUT CUSIP — $13.8M 116,000 AMPHENOL CORP · COMMON CUSIP — $13.6M 113,798
$5.8B 49,040,263 — — — — BMY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRISTOL-MYERS SQUIBB CO 3 positions · 16 reported rows Rows JPMORGAN CHASE & CO reported for BRISTOL-MYERS SQUIBB CO, as it reported them BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $3.9B 65,654,810 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $571M 9,563,407 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $367M 6,142,617 BRISTOL-MYERS SQUIBB CO · OPTION · PUT CUSIP — $204M 3,411,000 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $154M 2,583,440 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $110M 1,841,249 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $84.1M 1,407,494 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $63.6M 1,064,823 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $60.3M 1,009,344 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $58.0M 970,288 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $40.9M 684,659 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $29.5M 494,347 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $20.2M 338,260 BRISTOL-MYERS SQUIBB CO · OPTION · CALL CUSIP — $17.0M 285,000 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $14.6M 244,423 BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — $13.4M 223,614
$5.7B 95,918,775 — — — — INTU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTUIT 3 positions · 15 reported rows Rows JPMORGAN CHASE & CO reported for INTUIT, as it reported them INTUIT · COMMON CUSIP — $3.8B 8,924,732 INTUIT · COMMON CUSIP — $614M 1,431,307 INTUIT · COMMON CUSIP — $319M 743,366 INTUIT · COMMON CUSIP — $295M 687,600 INTUIT · COMMON CUSIP — $117M 271,985 INTUIT · COMMON CUSIP — $98.8M 230,368 INTUIT · COMMON CUSIP — $72.7M 169,526 INTUIT · COMMON CUSIP — $63.4M 147,798 INTUIT · COMMON CUSIP — $57.6M 134,289 INTUIT · COMMON CUSIP — $57.0M 132,814 INTUIT · OPTION · CALL CUSIP — $49.4M 115,100 INTUIT · COMMON CUSIP — $32.7M 76,284 INTUIT · OPTION · PUT CUSIP — $27.1M 63,200 INTUIT · COMMON CUSIP — $15.1M 35,226 INTUIT · COMMON CUSIP — $13.0M 30,319
$5.7B 13,193,914 — — — — — ISHARES CORE MSCI EMERGING 9 positions · 27 reported rows Rows JPMORGAN CHASE & CO reported for ISHARES CORE MSCI EMERGING, as it reported them ISHARES CORE MSCI EMERGING · FUND CUSIP — $1.9B 28,232,463 ISHARES MSCI JAPAN ETF · FUND CUSIP — $1.3B 16,156,097 ISHARES CORE MSCI EMERGING · FUND CUSIP — $645M 9,577,565 ISHARES MSCI JAPAN ETF · FUND CUSIP — $466M 5,718,607 ISHARES CORE MSCI EMERGING · FUND CUSIP — $329M 4,884,644 ISHARES EMERGING MARKETS EQU · FUND CUSIP — $162M 2,774,000 ISHARES MSCI EMR MRK EX CHNA · FUND CUSIP — $97.0M 1,284,210 ISHARES CORE MSCI EMERGING · FUND CUSIP — $89.0M 1,322,250 ISHARES MSCI JAPAN ETF · FUND CUSIP — $88.3M 1,082,616 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF · FUND CUSIP — $62.8M 1,434,210 ISHARES MSCI JAPAN ETF · FUND CUSIP — $54.1M 664,130 ISHARES MSCI EMR MRK EX CHNA · FUND CUSIP — $45.1M 597,261 ISHARES MSCI JAPAN ETF · FUND CUSIP — $41.2M 505,013 ISHARES INC · OPTION · PUT CUSIP — $40.9M 501,200 ISHARES MSCI JAPAN ETF · FUND CUSIP — $37.3M 457,190 ISHARES MSCI JAPAN ETF · FUND CUSIP — $34.3M 421,298 ISHARES MSCI EMR MRK EX CHNA · FUND CUSIP — $26.8M 355,063 ISHARES INC · OPTION · CALL CUSIP — $24.5M 300,000 ISHARES CORE MSCI EMERGING · FUND CUSIP — $24.1M 357,565 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF · FUND CUSIP — $22.5M 513,849 ISHARES MSCI JAPAN ETF · FUND CUSIP — $22.3M 273,736 ISHARES MSCI JAPAN ETF · FUND CUSIP — $21.3M 260,930 ISHARES MSCI TAIWAN ETF · FUND CUSIP — $21.1M 305,607 ISHARES CORE MSCI EMERGING · FUND CUSIP — $21.0M 312,053 ISHARES MSCI GLOBAL GOLD MIN · FUND CUSIP — $19.2M 259,514 ISHARES MSCI EMR MRK EX CHNA · FUND CUSIP — $14.6M 192,904 ISHARES MSCI EMR MRK EX CHNA · FUND CUSIP — $14.0M 185,898
$5.6B 78,929,873 — — — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 3 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COMMON CUSIP — $3.0B 9,242,016 MICRON TECHNOLOGY INC · COMMON CUSIP — $502M 1,560,328 MICRON TECHNOLOGY INC · COMMON CUSIP — $434M 1,348,995 MICRON TECHNOLOGY INC · OPTION · CALL CUSIP — $305M 948,300 MICRON TECHNOLOGY INC · COMMON CUSIP — $303M 941,545 MICRON TECHNOLOGY INC · OPTION · PUT CUSIP — $264M 819,300 MICRON TECHNOLOGY INC · COMMON CUSIP — $216M 672,098 MICRON TECHNOLOGY INC · COMMON CUSIP — $173M 536,110 MICRON TECHNOLOGY INC · COMMON CUSIP — $149M 464,287 MICRON TECHNOLOGY INC · COMMON CUSIP — $123M 381,870 MICRON TECHNOLOGY INC · COMMON CUSIP — $81.0M 251,684 MICRON TECHNOLOGY INC · COMMON CUSIP — $42.3M 131,506 MICRON TECHNOLOGY INC · COMMON CUSIP — $26.0M 80,663 MICRON TECHNOLOGY INC · COMMON CUSIP — $21.1M 65,507
$5.6B 17,444,209 — — — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 3 positions · 11 reported rows Rows JPMORGAN CHASE & CO reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COMMON CUSIP — $3.9B 4,781,244 GE VERNOVA INC · COMMON CUSIP — $692M 846,099 GE VERNOVA INC · COMMON CUSIP — $529M 646,904 GE VERNOVA INC · COMMON CUSIP — $105M 128,443 GE VERNOVA INC · COMMON CUSIP — $99.8M 122,091 GE VERNOVA INC · COMMON CUSIP — $83.2M 101,851 GE VERNOVA INC · OPTION · CALL CUSIP — $53.5M 65,500 GE VERNOVA INC · COMMON CUSIP — $28.8M 35,260 GE VERNOVA INC · COMMON CUSIP — $25.3M 30,973 GE VERNOVA INC · OPTION · PUT CUSIP — $20.6M 25,200 GE VERNOVA INC · COMMON CUSIP — $14.7M 18,003
$5.6B 6,801,568 — — — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 2 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for PEPSICO INC, as it reported them PEPSICO INC · COMMON CUSIP — $3.4B 21,363,446 PEPSICO INC · COMMON CUSIP — $613M 3,907,273 PEPSICO INC · COMMON CUSIP — $515M 3,286,147 PEPSICO INC · COMMON CUSIP — $373M 2,376,443 PEPSICO INC · COMMON CUSIP — $111M 705,032 PEPSICO INC · COMMON CUSIP — $102M 650,574 PEPSICO INC · COMMON CUSIP — $88.0M 560,836 PEPSICO INC · COMMON CUSIP — $70.1M 446,892 PEPSICO INC · COMMON CUSIP — $51.9M 331,199 PEPSICO INC · COMMON CUSIP — $41.9M 267,298 PEPSICO INC · COMMON CUSIP — $39.2M 249,879 PEPSICO INC · COMMON CUSIP — $38.8M 247,181 PEPSICO INC · OPTION · PUT CUSIP — $37.9M 241,800 PEPSICO INC · COMMON CUSIP — $31.4M 199,915
$5.5B 34,833,915 — — — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 3 positions · 15 reported rows Rows JPMORGAN CHASE & CO reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COMMON CUSIP — $2.6B 10,065,175 UNITEDHEALTH GROUP INC · COMMON CUSIP — $512M 1,954,262 UNITEDHEALTH GROUP INC · COMMON CUSIP — $509M 1,945,549 UNITEDHEALTH GROUP INC · COMMON CUSIP — $482M 1,841,361 UNITEDHEALTH GROUP INC · OPTION · CALL CUSIP — $239M 914,700 UNITEDHEALTH GROUP INC · COMMON CUSIP — $222M 849,406 UNITEDHEALTH GROUP INC · COMMON CUSIP — $221M 844,117 UNITEDHEALTH GROUP INC · OPTION · PUT CUSIP — $221M 843,500 UNITEDHEALTH GROUP INC · COMMON CUSIP — $113M 431,509 UNITEDHEALTH GROUP INC · COMMON CUSIP — $86.9M 331,942 UNITEDHEALTH GROUP INC · COMMON CUSIP — $52.5M 200,561 UNITEDHEALTH GROUP INC · COMMON CUSIP — $49.0M 187,159 UNITEDHEALTH GROUP INC · COMMON CUSIP — $37.9M 144,615 UNITEDHEALTH GROUP INC · COMMON CUSIP — $25.6M 97,687 UNITEDHEALTH GROUP INC · COMMON CUSIP — $18.9M 72,058
$5.4B 20,723,601 — — — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 3 positions · 12 reported rows Rows JPMORGAN CHASE & CO reported for COCA COLA CO, as it reported them COCA COLA CO · COMMON CUSIP — $3.3B 42,799,985 COCA COLA CO · COMMON CUSIP — $531M 6,964,014 COCA COLA CO · COMMON CUSIP — $524M 6,864,974 COCA COLA CO · COMMON CUSIP — $352M 4,619,331 COCA COLA CO · COMMON CUSIP — $157M 2,059,969 COCA COLA CO · COMMON CUSIP — $143M 1,869,451 COCA COLA CO · COMMON CUSIP — $141M 1,844,529 COCA COLA CO · COMMON CUSIP — $99.9M 1,309,738 COCA COLA CO · COMMON CUSIP — $81.3M 1,066,600 COCA COLA CO · OPTION · PUT CUSIP — $53.9M 707,200 COCA COLA CO · COMMON CUSIP — $42.8M 561,058 COCA COLA CO · OPTION · CALL CUSIP — $25.3M 331,500
$5.4B 70,998,349 — — — — DE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DEERE & CO 1 position · 11 reported rows Rows JPMORGAN CHASE & CO reported for DEERE & CO, as it reported them DEERE & CO · COMMON CUSIP — $3.8B 6,822,293 DEERE & CO · COMMON CUSIP — $522M 940,357 DEERE & CO · COMMON CUSIP — $326M 586,425 DEERE & CO · COMMON CUSIP — $232M 417,406 DEERE & CO · COMMON CUSIP — $92.2M 165,919 DEERE & CO · COMMON CUSIP — $67.5M 121,521 DEERE & CO · COMMON CUSIP — $65.1M 117,247 DEERE & CO · COMMON CUSIP — $65.0M 117,005 DEERE & CO · COMMON CUSIP — $31.4M 56,500 DEERE & CO · COMMON CUSIP — $18.3M 32,917 DEERE & CO · COMMON CUSIP — $13.9M 25,053
$5.2B 9,402,643 — — — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 3 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COMMON CUSIP — $3.1B 15,790,697 ADVANCED MICRO DEVICES INC · COMMON CUSIP — $499M 2,546,448 ADVANCED MICRO DEVICES INC · COMMON CUSIP — $436M 2,225,030 ADVANCED MICRO DEVICES INC · OPTION · CALL CUSIP — $324M 1,651,100 ADVANCED MICRO DEVICES INC · COMMON CUSIP — $166M 845,534 ADVANCED MICRO DEVICES INC · OPTION · PUT CUSIP — $163M 831,400 ADVANCED MICRO DEVICES INC · COMMON CUSIP — $132M 674,793 ADVANCED MICRO DEVICES INC · COMMON CUSIP — $122M 623,563 ADVANCED MICRO DEVICES INC · COMMON CUSIP — $93.7M 477,871 ADVANCED MICRO DEVICES INC · COMMON CUSIP — $83.0M 423,589 ADVANCED MICRO DEVICES INC · COMMON CUSIP — $24.2M 123,506 ADVANCED MICRO DEVICES INC · COMMON CUSIP — $24.0M 122,323 ADVANCED MICRO DEVICES INC · COMMON CUSIP — $16.2M 82,540 ADVANCED MICRO DEVICES INC · COMMON CUSIP — $14.6M 74,312
$5.2B 26,492,706 — — — — SYK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STRYKER CORPORATION 2 positions · 13 reported rows Rows JPMORGAN CHASE & CO reported for STRYKER CORPORATION, as it reported them STRYKER CORPORATION · COMMON CUSIP — $3.1B 9,641,865 STRYKER CORPORATION · COMMON CUSIP — $498M 1,526,264 STRYKER CORPORATION · COMMON CUSIP — $488M 1,497,166 STRYKER CORPORATION · COMMON CUSIP — $365M 1,119,695 STRYKER CORPORATION · COMMON CUSIP — $143M 437,673 STRYKER CORPORATION · COMMON CUSIP — $118M 361,824 STRYKER CORPORATION · COMMON CUSIP — $89.5M 274,417 STRYKER CORPORATION · COMMON CUSIP — $59.2M 181,660 STRYKER CORPORATION · COMMON CUSIP — $59.2M 181,570 STRYKER CORPORATION · COMMON CUSIP — $53.5M 164,128 STRYKER CORPORATION · OPTION · PUT CUSIP — $45.7M 140,000 STRYKER CORPORATION · COMMON CUSIP — $20.6M 63,025 STRYKER CORPORATION · COMMON CUSIP — $14.0M 42,797
$5.1B 15,632,084 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 2 positions · 12 reported rows Rows JPMORGAN CHASE & CO reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COMMON CUSIP — $3.0B 20,524,335 PROCTER & GAMBLE CO · COMMON CUSIP — $462M 3,194,257 PROCTER & GAMBLE CO · COMMON CUSIP — $352M 2,434,623 PROCTER & GAMBLE CO · COMMON CUSIP — $270M 1,862,218 PROCTER & GAMBLE CO · COMMON CUSIP — $193M 1,337,033 PROCTER & GAMBLE CO · COMMON CUSIP — $171M 1,182,933 PROCTER & GAMBLE CO · COMMON CUSIP — $160M 1,106,784 PROCTER & GAMBLE CO · COMMON CUSIP — $99.7M 689,192 PROCTER & GAMBLE CO · COMMON CUSIP — $49.7M 343,174 PROCTER & GAMBLE CO · OPTION · PUT CUSIP — $28.7M 198,100 PROCTER & GAMBLE CO · COMMON CUSIP — $21.0M 145,418 PROCTER & GAMBLE CO · COMMON CUSIP — $15.5M 107,007
$4.8B 33,125,074 — — — — EOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EOG RES INC 3 positions · 12 reported rows Rows JPMORGAN CHASE & CO reported for EOG RES INC, as it reported them EOG RES INC · COMMON CUSIP — $3.8B 25,357,730 EOG RES INC · COMMON CUSIP — $317M 2,112,421 EOG RES INC · COMMON CUSIP — $287M 1,914,146 EOG RES INC · COMMON CUSIP — $128M 852,676 EOG RES INC · COMMON CUSIP — $60.9M 406,273 EOG RES INC · COMMON CUSIP — $49.9M 333,119 EOG RES INC · COMMON CUSIP — $38.7M 258,376 EOG RES INC · COMMON CUSIP — $25.9M 172,581 EOG RES INC · COMMON CUSIP — $24.1M 160,832 EOG RES INC · COMMON CUSIP — $19.1M 127,243 EOG RES INC · OPTION · CALL CUSIP — $13.1M 87,500 EOG RES INC · OPTION · PUT CUSIP — $13.1M 87,500
$4.8B 31,870,397 — — — — — VANGUARD INFO TECH ETF 7 positions · 19 reported rows Rows JPMORGAN CHASE & CO reported for VANGUARD INFO TECH ETF, as it reported them VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 $2.0B 3,032,836 VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 $1.9B 2,786,459 VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 $207M 309,453 VANGUARD COMMUNICATION SERVICES ETF · FUND CUSIP 92204A884 $156M 897,141 VANGUARD CONSUMER DISCRE ETF · FUND CUSIP 92204A108 $97.9M 281,518 VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 $57.3M 85,751 VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 $41.7M 62,349 VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 $38.7M 57,916 VANGUARD HEALTH CARE ETF · FUND CUSIP 92204A504 $37.7M 141,666 VANGUARD INDUSTRIALS ETF · FUND CUSIP 92204A603 $32.5M 107,567 VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 $30.9M 46,256 VANGUARD FINANCIALS ETF · FUND CUSIP — $30.8M 260,284 VANGUARD CONSUMER DISCRE ETF · FUND CUSIP 92204A108 $26.8M 77,050 VANGUARD COMMUNICATION SERVICES ETF · FUND CUSIP 92204A884 $20.8M 119,584 VANGUARD CONSUMER DISCRE ETF · FUND CUSIP 92204A108 $17.8M 51,165 VANGUARD UTILITIES ETF · FUND CUSIP 92204A876 $17.5M 88,511 VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 $17.4M 26,023 VANGUARD FINANCIALS ETF · FUND CUSIP — $16.2M 136,660 VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 $13.4M 20,097
$4.8B 8,588,286 — — — — GILD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GILEAD SCIENCES INC 3 positions · 12 reported rows Rows JPMORGAN CHASE & CO reported for GILEAD SCIENCES INC, as it reported them GILEAD SCIENCES INC · COMMON CUSIP — $3.3B 24,102,384 GILEAD SCIENCES INC · COMMON CUSIP — $522M 3,825,728 GILEAD SCIENCES INC · COMMON CUSIP — $247M 1,815,226 GILEAD SCIENCES INC · COMMON CUSIP — $155M 1,139,903 GILEAD SCIENCES INC · COMMON CUSIP — $143M 1,047,008 GILEAD SCIENCES INC · COMMON CUSIP — $81.1M 595,166 GILEAD SCIENCES INC · COMMON CUSIP — $80.6M 591,082 GILEAD SCIENCES INC · COMMON CUSIP — $39.7M 291,240 GILEAD SCIENCES INC · COMMON CUSIP — $31.7M 232,805 GILEAD SCIENCES INC · OPTION · CALL CUSIP — $28.2M 207,100 GILEAD SCIENCES INC · OPTION · PUT CUSIP — $23.5M 172,400 GILEAD SCIENCES INC · COMMON CUSIP — $17.7M 129,758
$4.7B 34,149,800 — — — — HWM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOWMET AEROSPACE INC 1 position · 10 reported rows Rows JPMORGAN CHASE & CO reported for HOWMET AEROSPACE INC, as it reported them HOWMET AEROSPACE INC · COMMON CUSIP — $3.6B 15,966,465 HOWMET AEROSPACE INC · COMMON CUSIP — $321M 1,441,699 HOWMET AEROSPACE INC · COMMON CUSIP — $257M 1,151,001 HOWMET AEROSPACE INC · COMMON CUSIP — $211M 944,372 HOWMET AEROSPACE INC · COMMON CUSIP — $72.4M 324,458 HOWMET AEROSPACE INC · COMMON CUSIP — $53.3M 238,807 HOWMET AEROSPACE INC · COMMON CUSIP — $48.7M 218,250 HOWMET AEROSPACE INC · COMMON CUSIP — $42.6M 191,119 HOWMET AEROSPACE INC · COMMON CUSIP — $40.7M 182,436 HOWMET AEROSPACE INC · COMMON CUSIP — $27.2M 122,200
$4.6B 20,780,807 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 3 positions · 13 reported rows Rows JPMORGAN CHASE & CO reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COMMON CUSIP — $2.5B 12,101,930 CHEVRON CORPORATION · COMMON CUSIP — $677M 3,214,399 CHEVRON CORPORATION · COMMON CUSIP — $387M 1,835,106 CHEVRON CORPORATION · OPTION · CALL CUSIP — $288M 1,366,200 CHEVRON CORPORATION · COMMON CUSIP — $238M 1,130,570 CHEVRON CORPORATION · COMMON CUSIP — $188M 893,113 CHEVRON CORPORATION · COMMON CUSIP — $118M 559,087 CHEVRON CORPORATION · OPTION · PUT CUSIP — $87.7M 416,400 CHEVRON CORPORATION · COMMON CUSIP — $23.4M 110,819 CHEVRON CORPORATION · COMMON CUSIP — $21.8M 103,556 CHEVRON CORPORATION · COMMON CUSIP — $15.7M 74,485 CHEVRON CORPORATION · COMMON CUSIP — $14.1M 66,758 CHEVRON CORPORATION · COMMON CUSIP — $13.3M 63,029
$4.6B 21,935,452 — — — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS 3 positions · 13 reported rows Rows JPMORGAN CHASE & CO reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — $3.0B 12,482,666 INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — $511M 2,152,812 INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — $312M 1,316,160 INTERNATIONAL BUSINESS MACHS · OPTION · CALL CUSIP — $149M 626,700 INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — $141M 592,282 INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — $106M 445,086 INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — $104M 437,339 INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — $93.3M 393,108 INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — $64.0M 269,948 INTERNATIONAL BUSINESS MACHS · OPTION · PUT CUSIP — $56.6M 238,600 INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — $32.4M 136,676 INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — $19.3M 81,379 INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — $15.6M 65,804
$4.6B 19,238,560 — — — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 3 positions · 13 reported rows Rows JPMORGAN CHASE & CO reported for ORACLE CORP, as it reported them ORACLE CORP · COMMON CUSIP — $2.9B 20,969,962 ORACLE CORP · COMMON CUSIP — $455M 3,280,434 ORACLE CORP · COMMON CUSIP — $265M 1,906,034 ORACLE CORP · COMMON CUSIP — $250M 1,803,220 ORACLE CORP · COMMON CUSIP — $196M 1,409,679 ORACLE CORP · COMMON CUSIP — $128M 924,918 ORACLE CORP · COMMON CUSIP — $113M 815,895 ORACLE CORP · OPTION · PUT CUSIP — $69.1M 498,000 ORACLE CORP · COMMON CUSIP — $44.6M 321,680 ORACLE CORP · COMMON CUSIP — $41.5M 299,292 ORACLE CORP · COMMON CUSIP — $38.8M 279,556 ORACLE CORP · OPTION · CALL CUSIP — $23.8M 171,500 ORACLE CORP · COMMON CUSIP — $13.4M 96,436
$4.5B 32,776,606 — — — — COP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CONOCOPHILLIPS 2 positions · 11 reported rows Rows JPMORGAN CHASE & CO reported for CONOCOPHILLIPS, as it reported them CONOCOPHILLIPS · COMMON CUSIP — $3.1B 23,582,763 CONOCOPHILLIPS · COMMON CUSIP — $492M 3,705,428 CONOCOPHILLIPS · COMMON CUSIP — $299M 2,248,267 CONOCOPHILLIPS · COMMON CUSIP — $203M 1,528,990 CONOCOPHILLIPS · COMMON CUSIP — $94.0M 707,168 CONOCOPHILLIPS · COMMON CUSIP — $77.5M 583,382 CONOCOPHILLIPS · OPTION · CALL CUSIP — $76.6M 576,500 CONOCOPHILLIPS · COMMON CUSIP — $54.5M 410,425 CONOCOPHILLIPS · COMMON CUSIP — $41.0M 308,432 CONOCOPHILLIPS · COMMON CUSIP — $22.2M 167,332 CONOCOPHILLIPS · COMMON CUSIP — $13.8M 103,475
$4.5B 33,922,162 — — — — — VANGUARD FTSE EUROPE ETF 6 positions · 12 reported rows Rows JPMORGAN CHASE & CO reported for VANGUARD FTSE EUROPE ETF, as it reported them VANGUARD FTSE EUROPE ETF · FUND CUSIP 922042874 $2.1B 26,823,449 VANGUARD FTSE EUROPE ETF · FUND CUSIP 922042874 $1.3B 16,457,024 VANGUARD FTSE EMERGING MARKE · FUND CUSIP 922042858 $410M 7,821,968 VANGUARD FTSE EMERGING MARKE · FUND CUSIP 922042858 $289M 5,519,364 VANGUARD FTSE EUROPE ETF · FUND CUSIP 922042874 $78.3M 980,458 VANGUARD FTSE ALL-WORLD EX-U · FUND CUSIP — $63.7M 875,900 VANGUARD TOT WORLD STK ETF · FUND CUSIP — $55.5M 413,310 VANGUARD FTSE EMERGING MARKE · FUND CUSIP 922042858 $50.9M 970,087 VANGUARD FTSE PACIFIC ETF · FUND CUSIP 922042866 $23.4M 247,661 VANGUARD FTSE EUROPE ETF · FUND CUSIP 922042874 $21.9M 274,043 VANGUARD FTSE EUROPE ETF · FUND CUSIP 922042874 $19.9M 248,841 VANGUARD FTSE ALL WO X-US SC · FUND CUSIP 922042718 $14.8M 104,641
$4.5B 60,736,746 — — — — BKNG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOOKING HOLDINGS INC 3 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for BOOKING HOLDINGS INC, as it reported them BOOKING HOLDINGS INC · COMMON CUSIP — $2.2B 540,827 BOOKING HOLDINGS INC · COMMON CUSIP — $643M 156,148 BOOKING HOLDINGS INC · COMMON CUSIP — $470M 114,134 BOOKING HOLDINGS INC · COMMON CUSIP — $347M 84,271 BOOKING HOLDINGS INC · COMMON CUSIP — $270M 65,622 BOOKING HOLDINGS INC · COMMON CUSIP — $133M 32,224 BOOKING HOLDINGS INC · COMMON CUSIP — $85.3M 20,721 BOOKING HOLDINGS INC · COMMON CUSIP — $62.3M 15,132 BOOKING HOLDINGS INC · COMMON CUSIP — $61.5M 14,935 BOOKING HOLDINGS INC · COMMON CUSIP — $27.7M 6,717 BOOKING HOLDINGS INC · OPTION · PUT CUSIP — $26.8M 6,500 BOOKING HOLDINGS INC · OPTION · CALL CUSIP — $26.8M 6,500 BOOKING HOLDINGS INC · COMMON CUSIP — $22.4M 5,443 BOOKING HOLDINGS INC · COMMON CUSIP — $13.5M 3,280
$4.4B 1,072,454 — — — — WDC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WESTERN DIGITAL CORP 1 position · 12 reported rows Rows JPMORGAN CHASE & CO reported for WESTERN DIGITAL CORP, as it reported them WESTERN DIGITAL CORP · COMMON CUSIP — $3.0B 11,811,799 WESTERN DIGITAL CORP · COMMON CUSIP — $458M 1,819,862 WESTERN DIGITAL CORP · COMMON CUSIP — $236M 939,405 WESTERN DIGITAL CORP · COMMON CUSIP — $181M 719,185 WESTERN DIGITAL CORP · COMMON CUSIP — $159M 631,143 WESTERN DIGITAL CORP · COMMON CUSIP — $138M 549,925 WESTERN DIGITAL CORP · COMMON CUSIP — $80.1M 318,133 WESTERN DIGITAL CORP · COMMON CUSIP — $42.1M 167,431 WESTERN DIGITAL CORP · COMMON CUSIP — $41.6M 165,423 WESTERN DIGITAL CORP · COMMON CUSIP — $39.7M 157,660 WESTERN DIGITAL CORP · COMMON CUSIP — $24.6M 97,922 WESTERN DIGITAL CORP · COMMON CUSIP — $18.7M 74,290
$4.4B 17,452,178 — — — — MDT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MEDTRONIC PLC 1 position · 10 reported rows Rows JPMORGAN CHASE & CO reported for MEDTRONIC PLC, as it reported them MEDTRONIC PLC · COMMON CUSIP — $3.0B 34,673,783 MEDTRONIC PLC · COMMON CUSIP — $475M 5,537,579 MEDTRONIC PLC · COMMON CUSIP — $397M 4,626,454 MEDTRONIC PLC · COMMON CUSIP — $195M 2,278,868 MEDTRONIC PLC · COMMON CUSIP — $100M 1,170,105 MEDTRONIC PLC · COMMON CUSIP — $70.6M 823,076 MEDTRONIC PLC · COMMON CUSIP — $52.4M 610,724 MEDTRONIC PLC · COMMON CUSIP — $30.5M 355,262 MEDTRONIC PLC · COMMON CUSIP — $23.0M 268,793 MEDTRONIC PLC · COMMON CUSIP — $19.4M 225,822
$4.3B 50,570,466 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 3 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for VISA INC, as it reported them VISA INC · COMMON CUSIP — $2.6B 8,546,062 VISA INC · COMMON CUSIP — $464M 1,550,253 VISA INC · COMMON CUSIP — $321M 1,072,657 VISA INC · COMMON CUSIP — $239M 797,751 VISA INC · COMMON CUSIP — $164M 546,703 VISA INC · OPTION · CALL CUSIP — $144M 480,900 VISA INC · COMMON CUSIP — $142M 473,123 VISA INC · OPTION · PUT CUSIP — $67.7M 226,000 VISA INC · COMMON CUSIP — $45.0M 150,224 VISA INC · COMMON CUSIP — $28.0M 93,330 VISA INC · COMMON CUSIP — $24.9M 83,074 VISA INC · COMMON CUSIP — $16.4M 54,715 VISA INC · COMMON CUSIP — $14.5M 48,251 VISA INC · COMMON CUSIP — $14.0M 46,591
$4.2B 14,169,634 — — — — UNP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNION PAC CORP 3 positions · 9 reported rows Rows JPMORGAN CHASE & CO reported for UNION PAC CORP, as it reported them UNION PAC CORP · COMMON CUSIP — $3.0B 12,627,935 UNION PAC CORP · COMMON CUSIP — $411M 1,716,008 UNION PAC CORP · COMMON CUSIP — $338M 1,411,739 UNION PAC CORP · COMMON CUSIP — $155M 649,852 UNION PAC CORP · COMMON CUSIP — $152M 636,818 UNION PAC CORP · COMMON CUSIP — $67.6M 282,475 UNION PAC CORP · COMMON CUSIP — $31.2M 130,449 UNION PAC CORP · OPTION · CALL CUSIP — $14.1M 59,000 UNION PAC CORP · OPTION · PUT CUSIP — $13.5M 56,600
$4.2B 17,570,876 — — — — SO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SOUTHERN CO 2 positions · 12 reported rows Rows JPMORGAN CHASE & CO reported for SOUTHERN CO, as it reported them SOUTHERN CO · COMMON CUSIP — $2.9B 29,524,611 SOUTHERN CO · COMMON CUSIP — $322M 3,320,529 SOUTHERN CO · COMMON CUSIP — $295M 3,046,169 SOUTHERN CO · COMMON CUSIP — $286M 2,954,400 SOUTHERN CO · COMMON CUSIP — $108M 1,117,874 SOUTHERN CO · COMMON CUSIP — $95.8M 988,252 SOUTHERN CO · COMMON CUSIP — $62.4M 643,279 SOUTHERN CO · COMMON CUSIP — $50.9M 524,834 SOUTHERN CO · COMMON CUSIP — $42.6M 439,313 SOUTHERN CO · BOND CUSIP — $24.7M 22,117,000 PRN SOUTHERN CO · COMMON CUSIP — $16.8M 173,627 SOUTHERN CO · COMMON CUSIP — $13.6M 140,406
$4.2B — — — — — AJG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GALLAGHER ARTHUR J & CO 1 position · 8 reported rows Rows JPMORGAN CHASE & CO reported for GALLAGHER ARTHUR J & CO, as it reported them GALLAGHER ARTHUR J & CO · COMMON CUSIP — $3.1B 14,144,914 GALLAGHER ARTHUR J & CO · COMMON CUSIP — $424M 1,965,413 GALLAGHER ARTHUR J & CO · COMMON CUSIP — $273M 1,266,000 GALLAGHER ARTHUR J & CO · COMMON CUSIP — $254M 1,176,772 GALLAGHER ARTHUR J & CO · COMMON CUSIP — $65.9M 305,075 GALLAGHER ARTHUR J & CO · COMMON CUSIP — $45.0M 208,416 GALLAGHER ARTHUR J & CO · COMMON CUSIP — $43.7M 202,328 GALLAGHER ARTHUR J & CO · COMMON CUSIP — $17.3M 80,093
$4.2B 19,349,011 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 3 positions · 13 reported rows Rows JPMORGAN CHASE & CO reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COMMON CUSIP — $2.1B 2,155,224 COSTCO WHOLESALE CORPORATION · COMMON CUSIP — $568M 570,380 COSTCO WHOLESALE CORPORATION · COMMON CUSIP — $310M 311,393 COSTCO WHOLESALE CORPORATION · COMMON CUSIP — $254M 254,703 COSTCO WHOLESALE CORPORATION · COMMON CUSIP — $240M 240,777 COSTCO WHOLESALE CORPORATION · COMMON CUSIP — $132M 132,512 COSTCO WHOLESALE CORPORATION · COMMON CUSIP — $109M 109,522 COSTCO WHOLESALE CORPORATION · COMMON CUSIP — $83.3M 83,595 COSTCO WHOLESALE CORPORATION · OPTION · PUT CUSIP — $78.4M 78,700 COSTCO WHOLESALE CORPORATION · COMMON CUSIP — $68.6M 68,849 COSTCO WHOLESALE CORPORATION · COMMON CUSIP — $44.6M 44,715 COSTCO WHOLESALE CORPORATION · COMMON CUSIP — $36.6M 36,721 COSTCO WHOLESALE CORPORATION · OPTION · CALL CUSIP — $24.0M 24,100
$4.1B 4,111,191 — — — — AZO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AUTOZONE INC 1 position · 10 reported rows Rows JPMORGAN CHASE & CO reported for AUTOZONE INC, as it reported them AUTOZONE INC · COMMON CUSIP — $2.8B 831,862 AUTOZONE INC · COMMON CUSIP — $317M 94,842 AUTOZONE INC · COMMON CUSIP — $311M 93,147 AUTOZONE INC · COMMON CUSIP — $150M 44,940 AUTOZONE INC · COMMON CUSIP — $75.4M 22,555 AUTOZONE INC · COMMON CUSIP — $51.4M 15,380 AUTOZONE INC · COMMON CUSIP — $41.8M 12,499 AUTOZONE INC · COMMON CUSIP — $28.6M 8,552 AUTOZONE INC · COMMON CUSIP — $27.2M 8,146 AUTOZONE INC · COMMON CUSIP — $13.2M 3,959
$3.8B 1,135,882 — — — — NXPI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NXP SEMICONDUCTORS N V 1 position · 12 reported rows Rows JPMORGAN CHASE & CO reported for NXP SEMICONDUCTORS N V, as it reported them NXP SEMICONDUCTORS N V · COMMON CUSIP — $2.9B 15,244,503 NXP SEMICONDUCTORS N V · COMMON CUSIP — $329M 1,755,025 NXP SEMICONDUCTORS N V · COMMON CUSIP — $244M 1,300,641 NXP SEMICONDUCTORS N V · COMMON CUSIP — $83.9M 447,826 NXP SEMICONDUCTORS N V · COMMON CUSIP — $59.2M 316,076 NXP SEMICONDUCTORS N V · COMMON CUSIP — $57.4M 306,083 NXP SEMICONDUCTORS N V · COMMON CUSIP — $50.4M 269,034 NXP SEMICONDUCTORS N V · COMMON CUSIP — $30.1M 160,758 NXP SEMICONDUCTORS N V · COMMON CUSIP — $22.5M 120,065 NXP SEMICONDUCTORS N V · COMMON CUSIP — $20.6M 109,950 NXP SEMICONDUCTORS N V · COMMON CUSIP — $14.1M 75,104 NXP SEMICONDUCTORS N V · COMMON CUSIP — $13.6M 72,450
$3.8B 20,177,515 — — — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 2 positions · 9 reported rows Rows JPMORGAN CHASE & CO reported for GE AEROSPACE, as it reported them GE AEROSPACE · COMMON CUSIP — $2.6B 9,366,201 GE AEROSPACE · COMMON CUSIP — $498M 1,823,210 GE AEROSPACE · COMMON CUSIP — $216M 790,996 GE AEROSPACE · COMMON CUSIP — $136M 499,291 GE AEROSPACE · COMMON CUSIP — $112M 409,528 GE AEROSPACE · COMMON CUSIP — $88.3M 323,155 GE AEROSPACE · OPTION · CALL CUSIP — $78.5M 287,300 GE AEROSPACE · COMMON CUSIP — $20.6M 75,472 GE AEROSPACE · COMMON CUSIP — $12.9M 47,255
$3.7B 13,622,408 — — — — CIEN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CIENA CORP 1 position · 8 reported rows Rows JPMORGAN CHASE & CO reported for CIENA CORP, as it reported them CIENA CORP · COMMON CUSIP — $2.6B 7,103,181 CIENA CORP · COMMON CUSIP — $482M 1,320,681 CIENA CORP · COMMON CUSIP — $412M 1,129,107 CIENA CORP · COMMON CUSIP — $128M 351,126 CIENA CORP · COMMON CUSIP — $34.8M 95,414 CIENA CORP · COMMON CUSIP — $24.5M 67,001 CIENA CORP · COMMON CUSIP — $14.9M 40,900 CIENA CORP · COMMON CUSIP — $14.5M 39,707
$3.7B 10,147,117 — — — — INSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INSMED INC 2 positions · 7 reported rows Rows JPMORGAN CHASE & CO reported for INSMED INC, as it reported them INSMED INC · COMMON CUSIP — $3.0B 19,568,370 INSMED INC · COMMON CUSIP — $422M 2,753,827 INSMED INC · COMMON CUSIP — $180M 1,171,235 INSMED INC · COMMON CUSIP — $36.8M 240,059 INSMED INC · COMMON CUSIP — $26.3M 171,606 INSMED INC · COMMON CUSIP — $17.7M 115,731 INSMED INC · OPTION · CALL CUSIP — $16.1M 105,000
$3.7B 24,125,828 — — — — CME i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CME GROUP INC 1 position · 10 reported rows Rows JPMORGAN CHASE & CO reported for CME GROUP INC, as it reported them CME GROUP INC · COMMON CUSIP — $2.4B 7,965,314 CME GROUP INC · COMMON CUSIP — $435M 1,463,254 CME GROUP INC · COMMON CUSIP — $331M 1,111,026 CME GROUP INC · COMMON CUSIP — $221M 742,330 CME GROUP INC · COMMON CUSIP — $78.8M 264,822 CME GROUP INC · COMMON CUSIP — $59.0M 198,231 CME GROUP INC · COMMON CUSIP — $36.0M 120,977 CME GROUP INC · COMMON CUSIP — $35.1M 117,810 CME GROUP INC · COMMON CUSIP — $28.2M 94,632 CME GROUP INC · COMMON CUSIP — $19.6M 65,713
$3.6B 12,144,109 — — — — AZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASTRAZENECA PLC 2 positions · 12 reported rows Rows JPMORGAN CHASE & CO reported for ASTRAZENECA PLC, as it reported them ASTRAZENECA PLC · COMMON CUSIP — $1.4B 7,384,655 ASTRAZENECA PLC · COMMON CUSIP — $1.2B 6,270,963 ASTRAZENECA PLC · COMMON CUSIP — $370M 1,906,659 ASTRAZENECA PLC · COMMON CUSIP — $249M 1,283,979 ASTRAZENECA PLC · COMMON CUSIP — $112M 579,077 ASTRAZENECA PLC · COMMON CUSIP — $98.0M 505,237 ASTRAZENECA PLC · COMMON CUSIP — $39.5M 203,544 ASTRAZENECA PLC · COMMON CUSIP — $22.6M 116,572 ASTRAZENECA PLC · OPTION · CALL CUSIP — $21.3M 110,000 ASTRAZENECA PLC · COMMON CUSIP — $19.3M 99,802 ASTRAZENECA PLC · COMMON CUSIP — $16.7M 86,147 ASTRAZENECA PLC · COMMON CUSIP — $15.8M 81,737
$3.6B 18,628,372 — — — — MDLZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MONDELEZ INTL INC 1 position · 10 reported rows Rows JPMORGAN CHASE & CO reported for MONDELEZ INTL INC, as it reported them MONDELEZ INTL INC · COMMON CUSIP — $2.8B 48,122,097 MONDELEZ INTL INC · COMMON CUSIP — $234M 4,010,294 MONDELEZ INTL INC · COMMON CUSIP — $208M 3,567,846 MONDELEZ INTL INC · COMMON CUSIP — $168M 2,877,691 MONDELEZ INTL INC · COMMON CUSIP — $64.9M 1,113,406 MONDELEZ INTL INC · COMMON CUSIP — $35.6M 611,185 MONDELEZ INTL INC · COMMON CUSIP — $27.1M 465,749 MONDELEZ INTL INC · COMMON CUSIP — $20.0M 343,343 MONDELEZ INTL INC · COMMON CUSIP — $18.7M 320,208 MONDELEZ INTL INC · COMMON CUSIP — $14.5M 248,324
$3.6B 61,680,143 — — — — BKR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BAKER HUGHES COMPANY 1 position · 9 reported rows Rows JPMORGAN CHASE & CO reported for BAKER HUGHES COMPANY, as it reported them BAKER HUGHES COMPANY · COMMON CUSIP — $2.5B 41,948,953 BAKER HUGHES COMPANY · COMMON CUSIP — $325M 5,352,040 BAKER HUGHES COMPANY · COMMON CUSIP — $303M 4,997,498 BAKER HUGHES COMPANY · COMMON CUSIP — $97.2M 1,602,487 BAKER HUGHES COMPANY · COMMON CUSIP — $72.7M 1,197,845 BAKER HUGHES COMPANY · COMMON CUSIP — $59.5M 980,864 BAKER HUGHES COMPANY · COMMON CUSIP — $51.5M 849,417 BAKER HUGHES COMPANY · COMMON CUSIP — $28.6M 470,582 BAKER HUGHES COMPANY · COMMON CUSIP — $24.1M 397,754
$3.5B 57,797,440 — — — — — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5 positions · 8 reported rows Rows JPMORGAN CHASE & CO reported for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, as it reported them PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · FUND CUSIP — $3.2B 32,162,549 PIMCO ACTIVE BOND ETF · FUND CUSIP 72201R775 $66.6M 723,801 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · FUND CUSIP — $53.2M 528,800 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund · FUND CUSIP 72201R866 $37.8M 726,174 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund · FUND CUSIP 72201R874 $30.9M 613,257 PIMCO ENHANCED LOW DURATION AC · FUND CUSIP 72201R718 $26.0M 272,308 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund · FUND CUSIP 72201R866 $19.8M 379,361 PIMCO ACTIVE BOND ETF · FUND CUSIP 72201R775 $15.4M 166,957
$3.5B 35,573,207 — — — — T i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AT&T INC 3 positions · 13 reported rows Rows JPMORGAN CHASE & CO reported for AT&T INC, as it reported them AT&T INC · COMMON CUSIP — $2.3B 79,565,514 AT&T INC · COMMON CUSIP — $305M 10,601,122 AT&T INC · COMMON CUSIP — $213M 7,402,250 AT&T INC · COMMON CUSIP — $163M 5,650,228 AT&T INC · COMMON CUSIP — $96.0M 3,334,196 AT&T INC · COMMON CUSIP — $84.5M 2,936,917 AT&T INC · OPTION · CALL CUSIP — $79.1M 2,747,400 AT&T INC · COMMON CUSIP — $73.6M 2,556,574 AT&T INC · COMMON CUSIP — $61.4M 2,132,627 AT&T INC · COMMON CUSIP — $35.7M 1,240,005 AT&T INC · COMMON CUSIP — $30.4M 1,056,285 AT&T INC · COMMON CUSIP — $25.3M 877,660 AT&T INC · OPTION · PUT CUSIP — $18.9M 656,800
$3.5B 120,757,578 — — — — NOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SERVICENOW INC 3 positions · 11 reported rows Rows JPMORGAN CHASE & CO reported for SERVICENOW INC, as it reported them SERVICENOW INC · COMMON CUSIP — $2.2B 20,911,135 SERVICENOW INC · COMMON CUSIP — $291M 2,771,298 SERVICENOW INC · COMMON CUSIP — $278M 2,652,855 SERVICENOW INC · COMMON CUSIP — $245M 2,335,621 SERVICENOW INC · OPTION · PUT CUSIP — $113M 1,079,900 SERVICENOW INC · OPTION · CALL CUSIP — $83.1M 791,200 SERVICENOW INC · COMMON CUSIP — $52.9M 504,154 SERVICENOW INC · COMMON CUSIP — $52.3M 498,026 SERVICENOW INC · COMMON CUSIP — $37.6M 358,312 SERVICENOW INC · COMMON CUSIP — $31.6M 300,740 SERVICENOW INC · COMMON CUSIP — $14.8M 140,547
$3.4B 32,343,788 — — — — — ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF 10 positions · 28 reported rows Rows JPMORGAN CHASE & CO reported for ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF, as it reported them ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF · FUND CUSIP 46435G425 $940M 6,841,510 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF · FUND CUSIP 46435G516 $516M 5,573,052 ISHARES INTL AGGREGATE BOND · FUND CUSIP 46435G672 $238M 4,782,164 ISHARES INTL AGGREGATE BOND · FUND CUSIP 46435G672 $209M 4,200,544 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF · FUND CUSIP 46435G425 $203M 1,476,928 ISHARES CORE MSCI DEV MKTS · FUND CUSIP 46435G326 $175M 2,160,737 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF · FUND CUSIP 46435G425 $146M 1,060,553 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF · FUND CUSIP 46435G516 $140M 1,508,710 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF · FUND CUSIP 46435G409 $119M 3,097,110 ISHARES INTL AGGREGATE BOND · FUND CUSIP 46435G672 $106M 2,134,844 ISHARES CORE MSCI DEV MKTS · FUND CUSIP 46435G326 $86.5M 1,068,163 ISHARES CORE MSCI DEV MKTS · FUND CUSIP 46435G326 $74.7M 922,002 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF · FUND CUSIP 46435G409 $46.6M 1,209,493 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF · FUND CUSIP 46435G425 $45.0M 327,664 ISHARES ESG AWARE USD CORPORAT · FUND CUSIP 46435G193 $39.6M 1,720,966 ISHARES ESG AWARE USD CORPORAT · FUND CUSIP 46435G193 $32.1M 1,396,651 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF · FUND CUSIP 46435G516 $32.1M 346,926 ISHARES CONVERTIBLE BOND ETF · FUND CUSIP 46435G102 $25.7M 259,023 ISHARES ESG AWARE USD CORPORAT · FUND CUSIP 46435G193 $24.6M 1,071,056 ISHARES RUSSELL 2500 ETF · FUND CUSIP 46435G268 $22.3M 302,011 ISHARES INTL AGGREGATE BOND · FUND CUSIP 46435G672 $22.0M 440,690 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF · FUND CUSIP 46435G425 $20.2M 146,865 ISHARES CORE MSCI DEV MKTS · FUND CUSIP 46435G326 $20.1M 247,996 ISHARES INTL AGGREGATE BOND · FUND CUSIP 46435G672 $19.8M 398,054 ISHARES MSCI UNITED KINGDOM · FUND CUSIP 46435G334 $18.9M 425,085 ISHARES CORE MSCI DEV MKTS · FUND CUSIP 46435G326 $17.0M 209,739 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF · FUND CUSIP 46435G516 $14.5M 156,254 ISHARES INTL DIV GROWTH ETF · FUND CUSIP 46435G524 $14.3M 175,286
$3.4B 43,660,076 — — — — — iShares U.S. Equity Factor R 10 positions · 14 reported rows Rows JPMORGAN CHASE & CO reported for iShares U.S. Equity Factor R, as it reported them iShares U.S. Equity Factor R · FUND CUSIP — $1.2B 21,734,016 ISHRS AI IN AND TECH ACT ETF · FUND CUSIP — $630M 20,207,559 ISH INTL CTRY ROT ACT ETF · FUND CUSIP — $472M 15,147,567 iShares U.S. Thematic Rotati · FUND CUSIP — $366M 10,429,507 ISHARES LARGE CAP CORE ACTIVE · FUND CUSIP — $188M 4,749,646 ISHARES DYN ACT ETF · FUND CUSIP — $132M 5,610,231 ISHARES DV EQUITY ACTIVE ETF · FUND CUSIP — $83.9M 3,473,334 ISHARES DEF INDUSTRIALS ACT · FUND CUSIP — $76.0M 2,419,490 iShares U.S. Equity Factor R · FUND CUSIP — $61.1M 1,083,630 ISHARES U.S. CARBON TRANSITION · FUND CUSIP — $50.8M 744,850 iShares U.S. Thematic Rotati · FUND CUSIP — $30.4M 866,181 ISHARES LARGE CAP CORE ACTIVE · FUND CUSIP — $18.9M 477,566 iShares U.S. Equity Factor R · FUND CUSIP — $15.1M 267,003 ISHARES U.S. LARGE CAP PREMIUM · FUND CUSIP — $13.6M 451,579
$3.4B 87,662,159 — — — — TMO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) THERMO FISHER SCIENTIFIC INC 3 positions · 15 reported rows Rows JPMORGAN CHASE & CO reported for THERMO FISHER SCIENTIFIC INC, as it reported them THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $1.0B 2,101,361 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $842M 1,754,547 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $566M 1,178,116 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $368M 766,371 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $99.9M 208,122 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $90.8M 189,052 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $86.7M 180,561 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $59.0M 122,898 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $46.7M 97,192 THERMO FISHER SCIENTIFIC INC · OPTION · CALL CUSIP — $27.4M 57,000 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $18.9M 39,286 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $15.7M 32,685 THERMO FISHER SCIENTIFIC INC · OPTION · PUT CUSIP — $15.3M 31,800 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $15.1M 31,353 THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — $13.4M 27,970
$3.3B 6,818,314 — — — — — PALANTIR TECHNOLOGIES INC 3 positions · 11 reported rows Rows JPMORGAN CHASE & CO reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · COMMON CUSIP — $1.5B 11,198,232 PALANTIR TECHNOLOGIES INC · COMMON CUSIP — $422M 3,066,534 PALANTIR TECHNOLOGIES INC · COMMON CUSIP — $240M 1,744,731 PALANTIR TECHNOLOGIES INC · COMMON CUSIP — $235M 1,710,005 PALANTIR TECHNOLOGIES INC · OPTION · CALL CUSIP — $222M 1,613,400 PALANTIR TECHNOLOGIES INC · COMMON CUSIP — $150M 1,088,041 PALANTIR TECHNOLOGIES INC · COMMON CUSIP — $89.9M 653,792 PALANTIR TECHNOLOGIES INC · COMMON CUSIP — $87.1M 632,989 PALANTIR TECHNOLOGIES INC · COMMON CUSIP — $84.7M 615,494 PALANTIR TECHNOLOGIES INC · COMMON CUSIP — $81.7M 594,191 PALANTIR TECHNOLOGIES INC · OPTION · PUT CUSIP — $69.4M 504,900
$3.2B 23,422,309 — — — — PWR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) QUANTA SVCS INC 1 position · 8 reported rows Rows JPMORGAN CHASE & CO reported for QUANTA SVCS INC, as it reported them QUANTA SVCS INC · COMMON CUSIP — $2.3B 4,375,833 QUANTA SVCS INC · COMMON CUSIP — $283M 531,063 QUANTA SVCS INC · COMMON CUSIP — $275M 514,766 QUANTA SVCS INC · COMMON CUSIP — $118M 221,146 QUANTA SVCS INC · COMMON CUSIP — $99.4M 186,276 QUANTA SVCS INC · COMMON CUSIP — $39.8M 74,615 QUANTA SVCS INC · COMMON CUSIP — $37.9M 71,042 QUANTA SVCS INC · COMMON CUSIP — $30.6M 57,341
$3.2B 6,032,082 — — — — REGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) REGENERON PHARMACEUTICALS 1 position · 9 reported rows Rows JPMORGAN CHASE & CO reported for REGENERON PHARMACEUTICALS, as it reported them REGENERON PHARMACEUTICALS · COMMON CUSIP — $2.4B 3,261,084 REGENERON PHARMACEUTICALS · COMMON CUSIP — $271M 361,701 REGENERON PHARMACEUTICALS · COMMON CUSIP — $212M 282,771 REGENERON PHARMACEUTICALS · COMMON CUSIP — $89.4M 119,377 REGENERON PHARMACEUTICALS · COMMON CUSIP — $50.5M 67,450 REGENERON PHARMACEUTICALS · COMMON CUSIP — $37.2M 49,711 REGENERON PHARMACEUTICALS · COMMON CUSIP — $33.4M 44,631 REGENERON PHARMACEUTICALS · COMMON CUSIP — $32.6M 43,511 REGENERON PHARMACEUTICALS · COMMON CUSIP — $27.6M 36,810
$3.2B 4,267,046 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 3 positions · 13 reported rows Rows JPMORGAN CHASE & CO reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COMMON CUSIP — $1.3B 4,129,089 HOME DEPOT INC · COMMON CUSIP — $383M 1,182,695 HOME DEPOT INC · COMMON CUSIP — $361M 1,116,983 HOME DEPOT INC · COMMON CUSIP — $298M 921,632 HOME DEPOT INC · COMMON CUSIP — $241M 743,853 HOME DEPOT INC · COMMON CUSIP — $153M 474,266 HOME DEPOT INC · COMMON CUSIP — $130M 400,486 HOME DEPOT INC · OPTION · CALL CUSIP — $97.5M 301,400 HOME DEPOT INC · COMMON CUSIP — $76.9M 237,863 HOME DEPOT INC · COMMON CUSIP — $41.6M 128,514 HOME DEPOT INC · COMMON CUSIP — $29.7M 91,717 HOME DEPOT INC · OPTION · PUT CUSIP — $27.2M 84,000 HOME DEPOT INC · COMMON CUSIP — $16.3M 50,235
$3.2B 9,862,733 — — — — LIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LINDE PLC 3 positions · 15 reported rows Rows JPMORGAN CHASE & CO reported for LINDE PLC, as it reported them LINDE PLC · COMMON CUSIP — $1.5B 2,928,364 LINDE PLC · COMMON CUSIP — $618M 1,238,002 LINDE PLC · COMMON CUSIP — $403M 806,400 LINDE PLC · COMMON CUSIP — $157M 314,584 LINDE PLC · COMMON CUSIP — $137M 275,298 LINDE PLC · COMMON CUSIP — $116M 231,761 LINDE PLC · OPTION · PUT CUSIP — $42.7M 85,500 LINDE PLC · COMMON CUSIP — $42.5M 85,086 LINDE PLC · COMMON CUSIP — $34.4M 68,805 LINDE PLC · COMMON CUSIP — $31.3M 62,633 LINDE PLC · OPTION · CALL CUSIP — $31.0M 62,000 LINDE PLC · COMMON CUSIP — $29.4M 58,820 LINDE PLC · COMMON CUSIP — $27.5M 55,145 LINDE PLC · COMMON CUSIP — $18.9M 37,813 LINDE PLC · COMMON CUSIP — $16.7M 33,367
$3.2B 6,343,578 — — —