BDYN holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	5.53%	$172M	507,464	US
2	NVDANvidia Corp	Equity	4.70%	$146M	675,725	US
3	MSFTMicrosoft Corp	Equity	4.41%	$137M	258,125	US
4	BLK CSH FND TREASURY SL AGENCY	Cash	3.96%	$124M	123,500,000	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.03%	$94M	280,421	US
6	AMZNAmazon.Com Inc	Equity	2.44%	$76M	289,837	US
7	LLYEli Lilly & Co.	Equity	2.19%	$68M	53,111	US
8	GLDSPDR Gold Trust, SPDR Gold Shares	Commodity	2.17%	$68M	179,338	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.76%	$55M	79,063	US
10	AVGOBroadcom Inc. Common Stock	Equity	1.49%	$47M	139,249	US
11	MUMicron Technology, Inc.	Equity	1.49%	$46M	51,804	US
12	XOMExxonMobil Holdings Corporation	Equity	1.19%	$37M	207,802	US
13	TMOThermo Fisher Scientific, Inc.	Equity	1.16%	$36M	52,789	US
14	ABBVABBVIE INC.	Equity	1.14%	$35M	122,446	US
15	COSTCostco Wholesale Corp	Equity	1.13%	$35M	35,501	US
16	ASMLASML Holding NV	Equity	1.05%	$33M	20,123	NL
17	TSLATesla, Inc. Common Stock	Equity	1.01%	$31M	84,152	US
18	GEGE Aerospace	Equity	1.01%	$31M	104,777	US
19	EADSYAIRBUS SE UNSP/ADR	Equity	1.01%	$31M	576,215	FR
20	BABoeing Company	Equity	1.00%	$31M	163,974	US
21	PHParker-Hannifin Corporation	Equity	1.00%	$31M	33,001	US
22	JNJJohnson & Johnson	Equity	1.00%	$31M	120,131	US
23	VVISA Inc.	Equity	0.96%	$30M	73,603	US
24	SUSUNCOR ENERGY INC	Equity	0.95%	$30M	378,049	CA
25	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	0.93%	$29M	1,345,562	JP
26	MAMastercard Incorporated	Equity	0.92%	$29M	46,293	US
27	AMDAdvanced Micro Devices	Equity	0.92%	$29M	53,589	US
28	RYCEYROLLS ROYCE HLDGS S/ADR	Equity	0.92%	$29M	1,615,254	GB
29	DISThe Walt Disney Company	Equity	0.88%	$27M	245,516	US
30	WMTWalmart Inc. Common Stock	Equity	0.83%	$26M	220,485	US
31	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.83%	$26M	245,385	GB
32	FCXFreeport-McMoran Inc.	Equity	0.81%	$25M	368,423	US
33	INTCIntel Corp	Equity	0.79%	$25M	268,000	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.77%	$24M	57,432	US
35	BACBank of America Corporation	Equity	0.77%	$24M	475,222	US
36	INGING Groep N.V. American Depositary Shares	Equity	0.77%	$24M	729,277	NL
37	PMPhilip Morris International Inc.	Equity	0.77%	$24M	119,869	US
38	UNCRYUNICREDITO SPA UNSP/ADR	Equity	0.77%	$24M	574,676	IT
39	JPMJPMorgan Chase & Co.	Equity	0.77%	$24M	71,126	US
40	MCKMcKesson Corporation	Equity	0.76%	$24M	23,106	US
41	GEVGE Vernova Inc.	Equity	0.76%	$24M	26,663	US
42	NEENextEra Energy, Inc.	Equity	0.70%	$22M	276,540	US
43	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.70%	$22M	203,126	US
44	CSXCSX Corporation	Equity	0.67%	$21M	431,914	US
45	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.66%	$21M	139,854	US
46	LRCXLam Research Corp	Equity	0.66%	$20M	77,662	US
47	FITBFifth Third Bancorp	Equity	0.66%	$20M	390,180	US
48	COFCapital One Financial	Equity	0.65%	$20M	100,794	US
49	TRGPTarga Resources Corp.	Equity	0.64%	$20M	68,457	US
50	WMBWilliams Companies Inc.	Equity	0.64%	$20M	282,775	US
51	GSGoldman Sachs Group Inc.	Equity	0.64%	$20M	22,419	US
52	CCitigroup Inc.	Equity	0.63%	$20M	160,721	US
53	ROKRockwell Automation, Inc.	Equity	0.63%	$20M	45,629	US
54	SNOWSnowflake Inc.	Equity	0.62%	$19M	60,893	US
55	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.62%	$19M	326,817	GB
56	NGGNational Grid PLC	Equity	0.60%	$19M	230,128	GB
57	VRTVertiv Holdings Co Class A Common Stock	Equity	0.60%	$19M	91,195	US
58	VRTXVertex Pharmaceuticals Inc	Equity	0.57%	$18M	34,682	US
59	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.55%	$17M	40,548	TW
60	LYVLive Nation Entertainment Inc.	Equity	0.55%	$17M	98,387	US
61	CATCaterpillar Inc.	Equity	0.55%	$17M	23,505	US
62	TTTrane Technologies plc	Equity	0.54%	$17M	36,494	US
63	VZVerizon Communications	Equity	0.53%	$17M	373,983	US
64	HLTHilton Worldwide Holdings Inc.	Equity	0.53%	$17M	46,253	US
65	DALDelta Air Lines, Inc.	Equity	0.53%	$17M	215,962	US
66	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.52%	$16M	83,332	US
67	BAESYBAE SYSTEMS PLC S/ADR	Equity	0.51%	$16M	153,806	GB
68	AXPAmerican Express Company	Equity	0.51%	$16M	50,141	US
69	MRSHMarsh	Equity	0.50%	$16M	81,865	US
70	MRKMerck & Co., Inc.	Equity	0.49%	$15M	103,427	US
71	VLOValero Energy Corporation	Equity	0.49%	$15M	35,360	US
72	EQTEQT CORP	Equity	0.49%	$15M	275,755	US
73	CVECENOVUS ENERGY	Equity	0.48%	$15M	447,871	CA
74	RELXRELX PLC	Equity	0.48%	$15M	376,631	GB
75	ELThe Estee Lauder Companies Inc. Class A	Equity	0.47%	$15M	137,323	US
76	DHID.R. Horton Inc.	Equity	0.45%	$14M	99,742	US
77	CASH COLLATERAL USD MLPFT	Cash	0.44%	$14M	13,852,000	US
78	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.44%	$14M	40,661	US
79	SCGLYSOCIETE GENL FRNCE S/ADR	Equity	0.44%	$14M	988,540	FR
80	SBUXStarbucks Corp	Equity	0.44%	$14M	137,439	US
81	TJXTJX Companies, Inc. (The)	Equity	0.44%	$14M	92,485	US
82	SKHYSK hynix Inc. American Depositary Shares	Equity	0.43%	$13M	95,266	KR
83	DDOGDatadog, Inc. Class A Common Stock	Equity	0.43%	$13M	51,904	US
84	TCEHYTENCENT HLDGS UNSP/ADR	Equity	0.43%	$13M	252,396	CN
85	UNPUnion Pacific Corp.	Equity	0.41%	$13M	44,277	US
86	CITIGROUP (swap)	Derivative	0.41%	$13M	103,029	US
87	GILDGilead Sciences Inc	Equity	0.40%	$13M	79,961	US
88	MDBMongoDB, Inc. Class A	Equity	0.40%	$12M	34,050	US
89	SMERYSIEMENS ENERGY AG S/ADR	Equity	0.40%	$12M	426,836	DE
90	RHHBYROCHE HOLDING LTD S/ADR	Equity	0.39%	$12M	207,187	CH
91	LITELumentum Holdings Inc. Common Stock	Equity	0.39%	$12M	14,627	US
92	ABN AMRO BK N V AMSTERDAM BRH UNSP (swap)	Derivative	0.38%	$12M	261,127	NL
93	SIEGYSIEMENS AG SPONS ADR	Equity	0.36%	$11M	76,569	DE
94	XBIState Street SPDR S&P Biotech ETF	Equity	0.36%	$11M	72,235	US
95	SYKStryker Corporation	Equity	0.35%	$11M	36,245	US
96	VSTVistra Corp.	Equity	0.35%	$11M	72,558	US
97	RSGRepublic Services Inc.	Equity	0.35%	$11M	46,158	US
98	EWEdwards Lifesciences Corp	Equity	0.34%	$11M	121,340	US
99	CMPGYCOMPASS GROUP SP/ADR	Equity	0.33%	$10M	312,349	GB
100	APAAPA Corporation Common Stock	Equity	0.32%	$10M	202,830	US
101	KXIAYKIOXIA HLDGS CORP U/ADR	Equity	0.32%	$10M	1,201,441	JP
102	HDHome Depot, Inc.	Equity	0.32%	$9.9M	31,301	US
103	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.30%	$9.4M	41,124	US
104	CASYCasey's General Stores Inc	Equity	0.29%	$9.0M	13,095	US
105	TXNTexas Instruments Incorporated	Equity	0.29%	$8.9M	32,019	US
106	ANETArista Networks	Equity	0.28%	$8.8M	48,349	US
107	ABTAbbott Laboratories	Equity	0.28%	$8.7M	84,805	US
108	CVXChevron Corporation	Equity	0.26%	$8.0M	35,292	US
109	CCJCAMECO	Equity	0.25%	$7.9M	97,574	CA
110	AAVMYABN AMR BK N V UNSP/ADR	Equity	0.24%	$7.5M	166,008	NL
111	LNGCheniere Energy Inc	Equity	0.24%	$7.3M	25,905	US
112	FOXFox Corporation Class B Common Stock	Equity	0.23%	$7.3M	122,479	US
113	AAGIYAIA GROUP LTD S/ADR	Equity	0.23%	$7.1M	191,024	HK
114	WATWaters Corp	Equity	0.22%	$7.0M	15,807	US
115	BKNGBooking Holdings Inc. Common Stock	Equity	0.20%	$6.2M	38,010	US
116	CDNSCadence Design Systems	Equity	0.19%	$6.0M	18,839	US
117	HTHIYHITACHI LTD ADR	Equity	0.18%	$5.7M	154,573	JP
118	UBERUber Technologies, Inc.	Equity	0.18%	$5.6M	81,481	US
119	KWEBKraneShares CSI China Internet ETF	Equity	0.18%	$5.5M	224,516	US
120	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.16%	$5.0M	199,295	JP
121	ARESAres Management Corporation Class A Common Stock	Equity	0.16%	$5.0M	42,981	US
122	DHRDanaher Corporation	Equity	0.16%	$4.9M	22,008	US
123	BYDDYBYD CO LTD UNSP/ADR	Equity	0.15%	$4.8M	515,902	CN
124	AMATApplied Materials Inc	Equity	0.15%	$4.8M	11,795	US
125	ATEYYADVANTEST CORP SP/ADR	Equity	0.15%	$4.8M	21,877	JP
126	FRCOYFAST RETAILING UNSP/ADR	Equity	0.15%	$4.7M	98,673	JP
127	RCRUYRECRUIT HOLDINGS CO ADR	Equity	0.15%	$4.6M	191,930	JP
128	TELWYTOKYO ELECTRON LTD S/ADR	Equity	0.14%	$4.4M	136,490	JP
129	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.14%	$4.3M	44,484	US
130	ATIATI Inc.	Equity	0.13%	$4.2M	22,703	US
131	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.13%	$4.1M	20,752	JP
132	KLACKLA Corporation Common Stock	Equity	0.13%	$4.0M	24,654	US
133	BPBP p.l.c.	Equity	0.12%	$3.9M	78,592	GB
134	GLWCorning Incorporated	Equity	0.12%	$3.8M	28,357	US
135	ORCLOracle Corp	Equity	0.12%	$3.7M	28,259	US
136	NOWSERVICENOW, INC.	Equity	0.12%	$3.7M	24,533	US
137	HONHoneywell International, Inc.	Equity	0.11%	$3.5M	16,450	US
138	MIELYMITSUBISHI ELEC UNSP/ADR	Equity	0.11%	$3.4M	55,335	JP
139	ROSTRoss Stores Inc	Equity	0.11%	$3.4M	14,269	US
140	SHOPSHOPIFY SUBORDINATE VOTING CLASS A	Equity	0.11%	$3.3M	19,296	CA
141	COHRCoherent Corp.	Equity	0.10%	$3.1M	13,556	US
142	ITOCYITOCHU CORP UNSP/ADR	Equity	0.10%	$3.1M	215,332	JP
143	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.10%	$3.1M	64,283	US
144	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.10%	$3.1M	64,283	US
145	MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	Equity	0.10%	$3.0M	303,796	JP
146	MTSUYMITSUBISHI CORP UNSP ADR	Equity	0.09%	$2.7M	90,447	JP
147	SFTBYSOFTBANK GRP UNSP/ADR	Equity	0.09%	$2.7M	184,453	JP
148	TKOMYTOKIO MARINE HLDGS S/ADR	Equity	0.08%	$2.6M	749,591	JP
149	MRVLMarvell Technology, Inc. Common Stock	Equity	0.08%	$2.5M	10,553	US
150	SBGSYSCHNEIDER ELEC UNSP/ADR	Equity	0.08%	$2.4M	44,280	FR
151	KREState Street SPDR S&P Regional Banking ETF	Equity	0.08%	$2.4M	33,369	US
152	MRAAYMURATA MFG INC UNSP/ADR	Equity	0.08%	$2.4M	110,684	JP
153	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	0.08%	$2.3M	96,690	JP
154	MSADYMS&AD INS GRP HL UNSP/ADR	Equity	0.07%	$2.2M	69,456	JP
155	TTDKYTDK CORP S/ADR	Equity	0.07%	$2.2M	120,834	JP
156	DLICYDAIICHI LIFE GP INC U/ADR	Equity	0.07%	$2.1M	93,037	JP
157	MHVIYMITSUBISHI HVY IND U/ADR	Equity	0.07%	$2.1M	177,506	JP
158	MARUYMARUBENI CORP UNSP/ADR	Equity	0.07%	$2.0M	65,015	JP
159	ALPMYASTELLAS PHARMA UNSP/ADR	Equity	0.06%	$2.0M	127,496	JP
160	DNZOYDENSO CORP UNSP/ADR	Equity	0.06%	$1.9M	164,185	JP
161	HOCPYHOYA CORP S/ADR	Equity	0.06%	$1.9M	11,705	JP
162	DSCSYDISCO CORP UNSP /ADR	Equity	0.06%	$1.9M	55,268	JP
163	JXHLYENEOS HOLDINGS INC U/ADR	Equity	0.06%	$1.8M	98,646	JP
164	MITSYMITSUI & CO LTD ADR	Equity	0.06%	$1.8M	2,810	JP
165	TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)	Equity	0.06%	$1.8M	88,398	JP
166	KAOOYKAO CORP UNSP/ADR	Equity	0.06%	$1.7M	218,304	JP
167	NTDOYNINTENDO CO LTD UNSP/ADR	Equity	0.05%	$1.6M	114,357	JP
168	JPPHYJAPAN POST HLDGS UNSP/ADR	Equity	0.05%	$1.6M	118,733	JP
169	SSUMYSUMITOMO CORP S/ADR	Equity	0.05%	$1.5M	141,282	JP
170	ICICI BANK ADR REP (swap)	Derivative	0.05%	$1.5M	51,058	IN
171	HDFC BANK ADR REPRESENTING THREE (swap)	Derivative	0.05%	$1.5M	64,826	IN
172	CJPRYCENTRAL JAPAN RY UNSP/ADR	Equity	0.05%	$1.5M	121,350	JP
173	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.05%	$1.5M	12,471	US
174	JAN27 NVDA C @ 235.000000	Derivative	0.05%	$1.5M	1,727	US
175	SHECYSHIN-ETSU CHEM UNSP/ADR	Equity	0.05%	$1.5M	78,407	JP
176	KDDIYKDDI CORP UNSP/ADR	Equity	0.05%	$1.5M	79,087	JP
177	JAPAYJAPAN TOBACCO UNSP/ADR	Equity	0.05%	$1.4M	60,203	JP
178	FJTSYFUJITSU LTD UNSP/ADR	Equity	0.05%	$1.4M	50,653	JP
179	CASH COLLATERAL USD JPMSW	Cash	0.05%	$1.4M	1,406,000	US
180	TYHOYTOYOTA TSUSHO CP U/ADR	Equity	0.05%	$1.4M	58,843	JP
181	IPXHYINPEX CORP UNSP/ADR	Equity	0.04%	$1.4M	57,270	JP
182	SMTOYSUMITOMO ELEC INDUS ADR	Equity	0.04%	$1.3M	219,044	JP
183	DKILYDAIKIN INDS LTD UNSP/ADR	Equity	0.04%	$1.3M	96,246	JP
184	CASH COLLATERAL USD CITSW (FF)	Cash	0.04%	$1.3M	1,280,000	US
185	ETD KRW BALANCE WITH J38227	Cash	0.04%	$1.3M	1,664,621,259	KR
186	FANUYFANUC CORP UNSP/ADR	Equity	0.04%	$1.2M	66,821	JP
187	SOBKYSOFTBANK CORP UNSP/ADR	Equity	0.04%	$1.2M	78,895	JP
188	NECPYNEC CORP UNSP/ADR NEW	Equity	0.04%	$1.2M	71,702	JP
189	PCRHYPANASONIC HLDS UNSP/ADR	Equity	0.04%	$1.2M	48,464	JP
190	EJPRYEAST JAPAN RWY UNSP/ADR	Equity	0.04%	$1.2M	102,830	JP
191	HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	Equity	0.04%	$1.1M	32,937	JP
192	FJIKYFUJIKURA LTD UNSP/ADR	Equity	0.04%	$1.1M	83,289	JP
193	SMCAYSMC CORP JAPAN S/ADR	Equity	0.04%	$1.1M	52,285	JP
194	NRILYNOMURA RSRCH UNSP/ADR	Equity	0.03%	$1.1M	28,788	JP
195	IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)	Equity	0.03%	$1.1M	29,519	JP
196	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$1.1M	6,288	US
197	KUBTYKUBOTA CORP ADR	Equity	0.03%	$1.1M	12,791	JP
198	OTSKYOTSUKA HOLDINGS CO ADR	Equity	0.03%	$1.0M	25,868	JP
199	OBICYOBIC CO U/ADR	Equity	0.03%	$985K	53,926	JP
200	KMTUYKOMATSU LTD S/ADR	Equity	0.03%	$985K	21,939	JP
201	STBFYSUNTORY BEV&FOOD UNSP/ADR	Equity	0.03%	$971K	63,250	JP
202	NTTYYNTT INC. S/ADS	Equity	0.03%	$920K	32,826	JP
203	RNECYRENESAS ELECTRON UNSP/ADR	Equity	0.03%	$875K	91,844	JP
204	JPY CASH	Cash	0.03%	$847K	133,740,492	JP
205	DSNKYDAIICHI SANKYO S/ADR	Equity	0.03%	$840K	46,892	JP
206	GBP CASH	Cash	0.03%	$828K	618,243	GB
207	OCT26 SPY P @ 765.000000	Derivative	0.03%	$803K	1,542	US
208	IJRiShares Core S&P Small-Cap ETF	Equity	0.03%	$791K	5,745	US
209	TWD/USD	Derivative	0.02%	$770K	-611,434,518	US
210	CHGCYCHUGAI PHARM UNSP/ADR	Equity	0.02%	$761K	37,182	JP
211	AJNMYAJINOMOTO CO INC S/ADR	Equity	0.02%	$744K	22,278	JP
212	BRDCYBRIDGESTONE CORP UNSP/ADR	Equity	0.02%	$740K	58,065	JP
213	NOV26 LLY C @ 1240.000000	Derivative	0.02%	$737K	82	US
214	NMRNomura Holdings, Inc	Equity	0.02%	$722K	79,114	JP
215	CAD CASH	Cash	0.02%	$716K	1,006,363	CA
216	MITEYMITSUBISHI EST UNSP/ADR	Equity	0.02%	$688K	29,075	JP
217	SVNDYSEVEN & I HLDGS UNSP/ADR	Equity	0.02%	$677K	50,867	JP
218	NOV26 MSFT C @ 520.000000	Derivative	0.02%	$676K	252	US
219	MTSFYMITSUI FUDOSAN UNSP/ADR	Equity	0.02%	$675K	23,029	JP
220	KYOAYKYOCERA CORP U/ADR	Equity	0.02%	$668K	29,815	JP
221	TRUMYTERUMO CORP UNSP/ADR	Equity	0.02%	$667K	43,870	JP
222	SMPNYSOMPO HOLDINGS INC U/ADR	Equity	0.02%	$663K	30,734	JP
223	NOV26 AMZN C @ 270.000000	Derivative	0.02%	$663K	705	US
224	LSRCYLASERTEC CORP UNSP/ADR	Equity	0.02%	$658K	13,154	JP
225	AUD CASH	Cash	0.02%	$636K	907,730	AU
226	SMMYYSUMITOMO MTL MNG UNSP/ADR	Equity	0.02%	$632K	47,625	JP
227	DEC26 V C @ 380.000000	Derivative	0.02%	$577K	172	US
228	NPSCYNIPPON STEEL CORP S/ADR	Equity	0.02%	$569K	132,920	JP
229	XHBState Street SPDR S&P Homebuilders ETF	Equity	0.02%	$552K	5,739	US
230	EUR CASH	Cash	0.02%	$537K	477,420	EU
231	KAJMYKAJIMA CORP UNSP/ADR	Equity	0.02%	$525K	17,536	JP
232	SOMLYSECOM CO LTD UNSP/ADR	Equity	0.01%	$463K	43,872	JP
233	DWAHYDAIWA HOUSE IND UNSP/ADR	Equity	0.01%	$448K	31,070	JP
234	SSMXYSYSMEX CORP UNSP/ASDR	Equity	0.01%	$410K	34,715	JP
235	CASH COLLATERAL MORGAN STANLEY & C	Cash	0.01%	$403K	400,000	US
236	SUTNYSUMITOMO MITSUI TR S/ADR	Equity	0.01%	$369K	71,149	JP
237	TMICYTREND MICRO INC S/ADR	Equity	0.01%	$347K	8,180	JP
238	NOV26 AAPL C @ 350.000000	Derivative	0.01%	$316K	509	US
239	NOV26 SX7E P @ 295.000000	Derivative	0.01%	$314K	386	EU
240	CHF CASH	Cash	0.01%	$300K	247,600	CH
241	RSHGYRESONA HLDGS INC U/ADR	Equity	0.01%	$290K	10,251	JP
242	DQJCYPAN PAC INT HLDG UNSP/ADR	Equity	0.01%	$248K	26,490	JP
243	FUJIYFUJIFILM HLDGS CORP ADR	Equity	0.01%	$237K	22,252	JP
244	OLCLYORIENTAL LAND CO LTD ADR	Equity	0.01%	$223K	10,700	JP
245	DEC26 VST C @ 165.000000	Derivative	0.01%	$221K	323	US
246	NOV26 GOOG C @ 360.000000	Derivative	0.01%	$216K	370	US
247	SURYYSUMITOMO RLTY UNSP/ADR	Equity	0.01%	$210K	19,240	JP
248	NOV26 NVDA C @ 240.000000	Derivative	0.01%	$200K	822	US
249	JPY/USD	Derivative	0.01%	$200K	-1,147,585,400	US
250	AONNYAEON CO LTD UNSP/ADR	Equity	0.01%	$199K	27,424	JP
251	HKD CASH	Cash	0.01%	$192K	1,504,781	HK
252	UNICYUNICHARM CORP S/ADR	Equity	0.01%	$178K	55,191	JP
253	KWHIYKAWASAKI HEAVY INDS S/ADR	Equity	0.01%	$169K	29,661	JP
254	NOV26 GOOG C @ 365.000000	Derivative	0.01%	$168K	355	US
255	IHICYIHI CORP UNSP/ADR	Equity	0.01%	$158K	9,981	JP
256	MONOYMONOTARO CO LTD UNSP/ADR	Equity	0.00%	$149K	10,056	JP
257	OCT26 SPY P @ 745.000000	Derivative	0.00%	$129K	811	US
258	YAHOYLY CORP UNS/ADR	Equity	0.00%	$120K	18,033	JP
259	NOV26 META C @ 760.000000	Derivative	0.00%	$119K	85	US
260	JPY/USD	Derivative	0.00%	$115K	-904,998,800	US
261	EBCOYEBARA CORP UNSP/ADR	Equity	0.00%	$107K	8,352	JP
262	MPJPYMETAPLANET INC S/ADR	Equity	0.00%	$102K	62,407	JP
263	NOV26 NVDA C @ 245.000000	Derivative	0.00%	$102K	605	US
264	DEC26 NKY C @ 72000.000000	Derivative	0.00%	$96K	35	JP
265	NOV26 AVGO C @ 390.000000	Derivative	0.00%	$88K	467	US
266	OCT26 SPY P @ 765.000000	Derivative	0.00%	$65K	285	US
267	AUD/USD	Derivative	0.00%	$62K	-5,596,600	US
268	NOV26 INTC C @ 120.000000	Derivative	0.00%	$56K	548	US
269	NOV26 TXN C @ 305.000000	Derivative	0.00%	$53K	84	US
270	NOV26 BA C @ 220.000000	Derivative	0.00%	$41K	442	US
271	NOV26 AMD C @ 660.000000	Derivative	0.00%	$41K	69	US
272	NOV26 VST C @ 175.000000	Derivative	0.00%	$35K	161	US
273	NOV26 MU C @ 1120.000000	Derivative	0.00%	$31K	59	US
274	AZNASTRAZENECA PLC	Equity	0.00%	$28K	168	GB
275	EUR/USD	Derivative	0.00%	$26K	6,158,000	US
276	KRW/USD	Derivative	0.00%	$25K	2,544,757,200	US
277	HKD/USD	Derivative	0.00%	$25K	-121,727,026	US
278	EUR/USD	Derivative	0.00%	$20K	4,997,000	US
279	OCT26 DIS P @ 106.000000	Derivative	0.00%	$20K	2,447	US
280	EUR/USD	Derivative	0.00%	$16K	7,912,500	US
281	NOV26 ANET C @ 230.000000	Derivative	0.00%	$11K	100	US
282	DKK CASH	Cash	0.00%	$9K	63,106	DK
283	EUR/USD	Derivative	0.00%	$9K	-366,598	US
284	EUR/USD	Derivative	0.00%	$8K	1,694,300	US
285	NOV26 LITE C @ 1240.000000	Derivative	0.00%	$8K	20	US
286	NOK CASH	Cash	0.00%	$7K	63,324	NO
287	OCT26 SPY C @ 779.000000	Derivative	0.00%	$6K	142	US
288	NOV26 AMAT C @ 550.000000	Derivative	0.00%	$6K	39	US
289	KRW/USD	Derivative	0.00%	$4K	4,630,113,600	US
290	JPY/USD	Derivative	0.00%	$4K	-597,450,500	US
291	SZKMYSUZUKI MOTOR CO UNSP/ADR	Equity	0.00%	$3K	50	JP
292	JPY/USD	Derivative	0.00%	$1K	299,883,900	US
293	EUR/USD	Derivative	0.00%	$680	331,748	US
294	CNY CASH	Cash	0.00%	$549	3,666	CN
295	EUR/USD	Derivative	0.00%	$360	-298,796	US
296	RUSSELL 2000 EMINI CME DEC 26	Derivative	0.00%	$0	143	US
297	KOSPI2 INDEX DEC 26	Derivative	0.00%	$0	62	KR
298	EURO STOXX 50 DEC 26	Derivative	0.00%	$0	96	EU
299	EURO STOXX BANK DEC 26	Derivative	0.00%	$0	314	EU
300	IFSC NIFTY 50 OCT 26	Derivative	0.00%	$0	72	IN
301	NIKKEI 225 (OSE) DEC 26	Derivative	0.00%	$0	3
302	S&P/TSE 60 INDEX DEC 26	Derivative	0.00%	$0	4	CA
303	CCOEYCAPCOM CO LTD UNSP/ADR	Equity	0.00%	$131	9	JP
304	SMNNYSHIMANO INC UNSP/ADR	Equity	0.00%	$48	4	JP
305	NMC HEALTH PLCNMC	Equity	0.00%	$0	504	GB
306	CNY/USD	Derivative	0.00%	−$114	-240,646	US
307	SPI 200 DEC 26	Derivative	0.00%	$0	-4	AU
308	NASDAQ 100 E-MINI DEC 26	Derivative	0.00%	$0	-130	US
309	S&P500 EMINI DEC 26	Derivative	0.00%	$0	-294	US
310	EUR/USD	Derivative	-0.00%	−$685	-331,748	US
311	HKD/USD	Derivative	-0.00%	−$986	22,315,000	US
312	GBP/USD	Derivative	-0.00%	−$3K	-4,744,000	US
313	INR/USD	Derivative	-0.00%	−$7K	-296,185,400	US
314	NOV26 LLY P @ 1000.000000	Derivative	-0.00%	−$14K	-82	US
315	NOV26 UAL C @ 125.000000	Derivative	-0.00%	−$14K	-437	US
316	DEC26 NKY C @ 78000.000000	Derivative	-0.00%	−$16K	-35	JP
317	NOV26 DAL C @ 90.000000	Derivative	-0.00%	−$18K	-709	US
318	NOV26 COIN C @ 210.000000	Derivative	-0.00%	−$19K	-61	US
319	NOV26 NVDA P @ 175.000000	Derivative	-0.00%	−$19K	-211	US
320	GBP/USD	Derivative	-0.00%	−$20K	1,226,148	US
321	DEC26 KLAC P @ 130.000000	Derivative	-0.00%	−$22K	-69	US
322	NOV26 MSFT P @ 435.000000	Derivative	-0.00%	−$25K	-252	US
323	JPY/USD	Derivative	-0.00%	−$36K	752,762,700	US
324	GBP/USD	Derivative	-0.00%	−$37K	-2,890,500	US
325	NOV26 TXN P @ 245.000000	Derivative	-0.00%	−$43K	-110	US
326	NOV26 AMZN P @ 215.000000	Derivative	-0.00%	−$43K	-465	US
327	DEC26 GLW P @ 120.000000	Derivative	-0.00%	−$49K	-79	US
328	NOV26 GOOG P @ 290.000000	Derivative	-0.00%	−$60K	-370	US
329	NOV26 MU P @ 780.000000	Derivative	-0.00%	−$61K	-47	US
330	NOV26 VST P @ 135.000000	Derivative	-0.00%	−$64K	-210	US
331	NOV26 AMZN P @ 230.000000	Derivative	-0.00%	−$69K	-312	US
332	NOV26 SX7E P @ 270.000000	Derivative	-0.00%	−$87K	-386	EU
333	DEC26 AMAT P @ 400.000000	Derivative	-0.00%	−$91K	-30	US
334	NOV26 BA P @ 175.000000	Derivative	-0.00%	−$101K	-442	US
335	NOK/USD	Derivative	-0.00%	−$102K	43,767,300	US
336	KRW/USD	Derivative	-0.00%	−$102K	-4,304,796,100	US
337	OCT26 SPY P @ 740.000000	Derivative	-0.00%	−$105K	-855	US
338	EUR/USD	Derivative	-0.00%	−$109K	4,419,500	US
339	NOV26 AAPL P @ 305.000000	Derivative	-0.00%	−$112K	-661	US
340	NOV26 META P @ 625.000000	Derivative	-0.00%	−$118K	-111	US
341	ILS/USD	Derivative	-0.00%	−$144K	19,725,200	US
342	DEC26 VST P @ 135.000000	Derivative	-0.00%	−$146K	-323	US
343	SGD/USD	Derivative	-0.01%	−$171K	16,211,683	US
344	NOV26 ANET P @ 185.000000	Derivative	-0.01%	−$176K	-130	US
345	NOV26 NVDA P @ 190.000000	Derivative	-0.01%	−$176K	-822	US
346	KRW/USD	Derivative	-0.01%	−$191K	-23,010,653,410	US
347	NOV26 AVGO P @ 320.000000	Derivative	-0.01%	−$210K	-249	US
348	NOV26 AVGO P @ 310.000000	Derivative	-0.01%	−$237K	-403	US
349	NOV26 AMAT P @ 440.000000	Derivative	-0.01%	−$237K	-50	US
350	NOV26 GOOG P @ 315.000000	Derivative	-0.01%	−$259K	-461	US
351	NOV26 SNDK P @ 1340.000000	Derivative	-0.01%	−$274K	-27	US
352	NOV26 AMD P @ 530.000000	Derivative	-0.01%	−$303K	-89	US
353	NOV26 LITE P @ 900.000000	Derivative	-0.01%	−$314K	-26	US
354	DEC26 NKY P @ 65000.000000	Derivative	-0.01%	−$339K	-17	JP
355	NOV26 MU P @ 890.000000	Derivative	-0.01%	−$357K	-74	US
356	NOV26 NVDA P @ 205.000000	Derivative	-0.01%	−$417K	-787	US
357	DKK/USD	Derivative	-0.01%	−$439K	80,142,676	US
358	NOV26 INTC P @ 90.000000	Derivative	-0.01%	−$440K	-713	US
359	NOV26 SKHY P @ 155.000000	Derivative	-0.02%	−$483K	-245	KR
360	CASH COLLATERAL USD BBSW (FEDFUND)	Cash	-0.02%	−$561K	-560,000	US
361	JPY/USD	Derivative	-0.02%	−$593K	2,863,525,951	US
362	SEK/USD	Derivative	-0.02%	−$651K	204,329,592	US
363	JAN27 NVDA P @ 185.000000	Derivative	-0.02%	−$738K	-1,727	US
364	INVITATION HOMES (swap)	Derivative	-0.03%	−$974K	-36,072	US
365	CHF/USD	Derivative	-0.04%	−$1.4M	46,636,772	US
366	AUD/USD	Derivative	-0.05%	−$1.5M	71,242,583	US
367	GILDAN ACTIVEWEAR (swap)	Derivative	-0.05%	−$1.5M	-37,590	CA
368	SIMON PROPERTY GROUP REIT INC (swap)	Derivative	-0.05%	−$1.6M	-7,771	US
369	EUR/USD	Derivative	-0.05%	−$1.6M	39,955,250	US
370	VIVMARK RESIDENTIAL (swap)	Derivative	-0.05%	−$1.6M	-26,449	US
371	PUBLIC STORAGE REIT (swap)	Derivative	-0.05%	−$1.7M	-5,546	US
372	NIKE CLASS B (swap)	Derivative	-0.06%	−$1.7M	-45,665	US
373	CAD/USD	Derivative	-0.06%	−$2.0M	145,123,580	US
374	USD CASH	Cash	-1.31%	−$41M	-40,869,369	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AXPAMERICAN EXPRESS	0.23%	0.51%	+120.9%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	RYCEYROLLS ROYCE HOLDINGS ADR PLC	0.71%	0.92%	+28.3%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	EADSYAIRBUS SE UNSPONSORED NETHERLANDS	0.80%	1.01%	+25.1%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	BTIBRITISH AMERICAN TOBACCO ADR REPRE	0.46%	0.62%	+32.6%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	UNCRYUNICREDITO SPA UNSPONSORED ITALY A	0.91%	0.77%	−16.6%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	SHELSHELL ADR EACH REPRESENTING	0.75%	0.83%	+10.1%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	FRCOYFAST RETAILING ADR	0.10%	0.15%	+41.3%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	SONYSONY GROUP ADR REPRESENTING	0.12%	0.16%	+31.7%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	DQJCYPAN PAC INTL HLDGS ADR REPRESENTIN	0.04%	0.01%	−78.8%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	DWAHYDAIWA HOUSE IND ADR	0.04%	0.01%	−67.0%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	OTSKYOTSUKA HOLDINGS UNSPONSORED ADR RE	0.06%	0.03%	−45.2%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	ITOCYITOCHU ADR REPG TWO	0.13%	0.10%	−19.8%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	SFTBYSOFTBANK GROUP UNSPONSORED ADR COR	0.11%	0.09%	−19.3%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	ALPMYASTELLAS PHARMA ADR REPRESENTING	0.04%	0.06%	+48.5%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	MFGMIZUHO FINANCIAL GROUP ADR REPRES	0.12%	0.10%	−15.6%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	SMFGSUMITOMO MITSUI FINANCIAL GROUP AD	0.10%	0.07%	−20.1%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	MIELYMITSUBISHI ELECTRIC ADR	0.13%	0.11%	−14.9%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	RCRUYRECRUIT HOLDINGS UNSPONSORED ADR	0.16%	0.15%	−10.8%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	FJTSYFUJITSU ADR REPRESENTING	0.03%	0.05%	+53.9%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	AONNYAEON ADR	0.02%	0.01%	−69.7%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	LSRCYLASERTEC ADR	0.03%	0.02%	−39.2%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	DLICYDAIICHI LIFE GROUP AMERICAN DEPOSI	0.08%	0.07%	−13.6%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	NMRNOMURA HOLDINGS ADR REPTG ONE	0.04%	0.02%	−35.9%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	KAOOYKAO UNSPONSORED ADR REPSTG TH	0.04%	0.06%	+28.2%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	CJPRYCENTRAL JAPAN RAILWAY ADR	0.04%	0.05%	+30.1%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	MRAAYMURATA MANUFACTURING ADR	0.06%	0.08%	+17.9%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	TTDKYTDK SPONSORED AMERICAN DEPOSITARY	0.06%	0.07%	+19.3%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	EJPRYEAST JAPAN RAILWAY ADR	0.03%	0.04%	+36.7%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	IXORIX AMERICAN DEPOSITARY SHARES RE	0.04%	0.03%	−22.5%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	SMCAYSMC UNSPONSORED ADR REPRESENTING .	0.03%	0.04%	+37.6%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	KUBTYKUBOTA ADR REPRESENTING	0.02%	0.03%	+37.5%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	TYHOYTOYOTA TSUSHO UNSPONSORED ADR	0.04%	0.05%	+20.9%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	KDDIYKDDI ADR REPRESENTING .5	0.04%	0.05%	+21.1%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	TAKTAKEDA PHARMACEUTICAL ADR REP .5	0.05%	0.06%	+13.3%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	FANUYFANUC ADR CORP	0.03%	0.04%	+23.3%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	IPXHYINPEX ADR	0.04%	0.04%	+18.7%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	DSCSYDISCO ADR CORP	0.07%	0.06%	−11.1%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	STBFYSUNTORY BEVERAGE AND FOOD UNSPONSO	0.03%	0.03%	+23.6%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	MTSFYMITSUI FUDOSAN ADR	0.02%	0.02%	+37.5%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	MHVIYMITSUBISHI HEAVY INDS ADR	0.06%	0.07%	+11.0%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	SOMLYSECOM ADR	0.02%	0.01%	−27.2%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	RNECYRENESAS ELECTRONICS ADR REPRESENTI	0.02%	0.03%	+22.0%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	SMTOYSUMITOMO ELECTRIC INDUSTRIES UNSPO	0.04%	0.04%	+17.8%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	MITEYMITSUBISHI ESTATE ADR	0.02%	0.02%	+24.5%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	SOBKYSOFTBANK ADR REPRESNTING	0.04%	0.04%	+10.2%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	FJIKYFUJIKURA AMERICAN DEPOSITORY RECEI	0.03%	0.04%	+16.4%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	CHGCYCHUGAI PHARMACEUTICAL ADR LTD	0.02%	0.02%	+11.2%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	SMPNYSOMPO HOLDINGS ADR	0.02%	0.02%	+16.5%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	TRUMYTERUMO ADR	0.02%	0.02%	+10.1%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	GOOGALPHABET CLASS C	3.39%	3.07%	−10.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	AMZNAMAZON.COM INC	2.71%	2.45%	−14.0%	Oct 16, 2026 → Oct 19, 2026 issuer
New position	CVXCHEVRON	—	0.25%	—	Oct 16, 2026 → Oct 19, 2026 issuer
New position	AXPAMERICAN EXPRESS	—	0.23%	—	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	JPMJPMORGAN CHASE & CO	0.93%	0.76%	−16.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	BACBANK OF AMERICA	0.94%	0.77%	−16.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	COSTCOSTCO WHOLESALE CORP	0.98%	1.14%	+15.6%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	MCKMCKESSON CORP	0.59%	0.75%	+26.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	GSGOLDMAN SACHS GROUP	0.79%	0.63%	−19.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	SUSUNCOR ENERGY INC	0.80%	0.95%	+19.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	PHPARKER-HANNIFIN	0.82%	0.97%	+17.8%	Oct 16, 2026 → Oct 19, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.