Q4 2024 · 13F-HR
ALLIANZ SEholdings as filed
Filed 2025-02-12 · accession 0000950123-25-001741
$3.84B
Reported value
432
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $855.0M | 22.2% | 1,452,343 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $153.8M | 4.00% | 610,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $144.1M | 3.75% | 339,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $125.7M | 3.27% | 914,206 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $116.1M | 3.02% | 526,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.4M | 2.30% | 464,806 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $85.6M | 2.23% | 19,318,581 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $65.4M | 1.70% | 1,756,962 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $62.9M | 1.64% | 535,550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.6M | 1.55% | 248,899 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.2M | 1.54% | 100,232 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.0M | 1.54% | 198,855 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.7M | 1.42% | 106,858 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $52.0M | 1.35% | 1,050,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $46.3M | 1.20% | 240,289 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $43.8M | 1.14% | 928,853 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $43.5M | 1.13% | 104,334 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.1M | 1.12% | 81,871 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.9M | 1.09% | 178,089 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.1M | 0.97% | 117,691 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.0M | 0.91% | 59,430 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $33.7M | 0.88% | 2,176,280 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.5M | 0.79% | 253,987 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.3M | 0.76% | 37,877 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.6M | 0.72% | 65,968 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.8M | 0.67% | 50,813 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $24.6M | 0.64% | 300,647 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24.3M | 0.63% | 57,165 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.0M | 0.60% | 50,919 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $21.7M | 0.56% | 183,416 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.4M | 0.56% | 192,204 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 0.54% | 197,575 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.6M | 0.54% | 22,357 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $20.0M | 0.52% | 103,015 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19.8M | 0.51% | 118,402 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.5M | 0.51% | 67,353 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.5M | 0.51% | 734,856 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.0M | 0.49% | 132,677 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.0M | 0.49% | 56,510 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.3M | 0.48% | 65,201 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.8M | 0.46% | 106,691 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.7M | 0.46% | 19,639 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 0.45% | 47,764 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 0.44% | 95,560 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.6M | 0.43% | 280,290 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.1M | 0.42% | 68,455 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.0M | 0.42% | 3,202 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.3M | 0.40% | 83,168 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.1M | 0.39% | 341,492 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.9M | 0.39% | 164,290 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.8M | 0.38% | 353,133 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.7M | 0.38% | 79,713 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.3M | 0.37% | 325,244 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.5M | 0.35% | 98,668 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.5M | 0.35% | 36,383 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 0.35% | 34,635 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $13.2M | 0.34% | 273,508 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.7M | 0.33% | 36,094 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.5M | 0.32% | 173,680 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.3M | 0.32% | 124,820 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.2M | 0.32% | 173,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 0.32% | 21,204 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 0.31% | 26,661 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.7M | 0.30% | 104,960 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.4M | 0.30% | 108,835 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.2M | 0.29% | 50,885 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.1M | 0.29% | 87,997 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.0M | 0.29% | 37,695 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.0M | 0.29% | 10,748 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $11.0M | 0.29% | 361,655 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.9M | 0.28% | 17,343 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.8M | 0.28% | 86,977 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.6M | 0.28% | 68,721 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.6M | 0.28% | 121,190 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $10.4M | 0.27% | 284,078 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.1M | 0.26% | 47,698 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.1M | 0.26% | 163,121 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.0M | 0.26% | 132,907 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.26% | 38,306 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.9M | 0.26% | 140,766 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.6M | 0.25% | 24,001 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.5M | 0.25% | 34,526 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 0.24% | 65,483 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $9.3M | 0.24% | 210,201 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.2M | 0.24% | 37,096 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.1M | 0.24% | 40,264 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.1M | 0.24% | 53,196 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 0.24% | 149,572 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.24% | 74,113 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.9M | 0.23% | 108,964 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.8M | 0.23% | 70,119 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 0.22% | 95,215 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.6M | 0.22% | 20,192 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 0.22% | 37,560 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.4M | 0.22% | 36,558 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.22% | 16,757 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.22% | 73,949 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 0.21% | 33,584 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.0M | 0.21% | 109,618 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.20% | 15,060 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.8M | 0.20% | 70,879 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.7M | 0.20% | 339,778 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.6M | 0.20% | 17,951 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $7.6M | 0.20% | 662,705 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.5M | 0.19% | 44,501 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $7.2M | 0.19% | 53,860 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 0.18% | 73,189 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 0.18% | 135,050 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6.9M | 0.18% | 25,085 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.9M | 0.18% | 115,665 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.9M | 0.18% | 2,154 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 0.18% | 211,035 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.17% | 179,428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.17% | 44,066 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.17% | 83,097 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.16% | 31,549 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.3M | 0.16% | 165,595 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.0M | 0.15% | 158,197 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.15% | 69,596 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.15% | 50,712 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.15% | 101,287 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.15% | 147,002 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.5M | 0.14% | 30,201 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.14% | 14,477 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.2M | 0.14% | 62,273 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 0.13% | 46,276 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 0.13% | 57,472 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.7M | 0.12% | 36,225 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.7M | 0.12% | 137,760 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.12% | 8,437 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.12% | 219,068 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $4.3M | 0.11% | 77,070 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.2M | 0.11% | 37,735 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.11% | 8,590 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.9M | 0.10% | 50,216 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.09% | 83,011 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.09% | 13,960 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.09% | 39,547 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.3M | 0.09% | 2,594 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.08% | 5,052 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.08% | 52,570 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.08% | 2,935 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.1M | 0.08% | 29,404 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.1M | 0.08% | 72,685 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.1M | 0.08% | 46,830 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.08% | 38,867 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.07% | 49,180 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.07% | 37,565 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.07% | 40,760 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.07% | 40,694 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.07% | 138,885 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.07% | 260,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.07% | 1,571 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.07% | 12,225 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.07% | 25,741 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.07% | 2,433 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.07% | 21,508 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.07% | 7,405 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.6M | 0.07% | 28,545 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.07% | 9,961 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.07% | 19,375 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.07% | 309 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.06% | 11,944 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.06% | 4,075 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.06% | 2,561 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.06% | 4,872 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.3M | 0.06% | 21,810 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.05% | 10,356 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.05% | 16,176 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.05% | 16,423 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.05% | 11,594 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.05% | 16,112 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.05% | 25,512 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.05% | 8,831 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.05% | 7,911 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.05% | 18,073 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.7M | 0.04% | 154,100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.04% | 9,265 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.04% | 42,149 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.7M | 0.04% | 71,367 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.04% | 3,231 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.04% | 11,822 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.04% | 12,585 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.04% | 13,402 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.04% | 12,050 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.04% | 5,733 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.04% | 11,527 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.04% | 6,249 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.04% | 31,250 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.04% | 4,605 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.04% | 13,429 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.04% | 8,215 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.04% | 12,705 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.04% | 19,656 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.04% | 3,218 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.5M | 0.04% | 114,085 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.04% | 6,696 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.04% | 25,804 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.5M | 0.04% | 21,416 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.04% | 8,934 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.4M | 0.04% | 6,922 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.04% | 9,610 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.04% | 24,584 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.04% | 18,968 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.04% | 56,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.03% | 22,588 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.3M | 0.03% | 49,462 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.3M | 0.03% | 56,993 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.03% | 8,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.03% | 43,624 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.2M | 0.03% | 31,198 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.03% | 3,240 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.03% | 33,938 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.03% | 6,872 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.03% | 3,523 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.03% | 13,540 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.03% | 4,880 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.03% | 3,236 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.1M | 0.03% | 51,133 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.03% | 6,949 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.03% | 3,720 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.0M | 0.03% | 12,251 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.03% | 3,380 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $997,349 | 0.03% | 5,348 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $973,810 | 0.03% | 3,940 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $963,100 | 0.03% | 97,466 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $948,480 | 0.02% | 15,600 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $947,634 | 0.02% | 15,765 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $920,641 | 0.02% | 55,966 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $908,434 | 0.02% | 4,468 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $907,809 | 0.02% | 6,950 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $905,780 | 0.02% | 40,893 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $897,898 | 0.02% | 8,720 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $854,354 | 0.02% | 35,072 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $848,772 | 0.02% | 26,549 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $838,244 | 0.02% | 57,414 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $835,098 | 0.02% | 3,620 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $828,672 | 0.02% | 10,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $776,943 | 0.02% | 8,401 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $747,570 | 0.02% | 34,690 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $742,921 | 0.02% | 11,650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $737,884 | 0.02% | 2,220 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $736,306 | 0.02% | 3,932 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $735,546 | 0.02% | 2,110 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $726,333 | 0.02% | 3,530 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $715,491 | 0.02% | 13,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $710,830 | 0.02% | 3,031 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $703,120 | 0.02% | 2,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $678,827 | 0.02% | 7,946 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $674,738 | 0.02% | 5,483 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $636,300 | 0.02% | 30,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $634,325 | 0.02% | 8,579 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $623,779 | 0.02% | 5,370 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $621,179 | 0.02% | 7,870 | Common | NONE |
| N72482149 | — | QIAGEN NV | $605,051 | 0.02% | 13,541 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $604,560 | 0.02% | 35,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $601,931 | 0.02% | 2,992 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $582,836 | 0.02% | 5,354 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $576,877 | 0.02% | 11,338 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $564,302 | 0.01% | 14,220 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $558,409 | 0.01% | 1,454 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $530,180 | 0.01% | 1,750 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $527,408 | 0.01% | 7,772 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $507,350 | 0.01% | 6,703 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $486,234 | 0.01% | 6,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $466,713 | 0.01% | 2,340 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $464,510 | 0.01% | 4,576 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $463,366 | 0.01% | 14,127 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $462,517 | 0.01% | 6,391 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $452,512 | 0.01% | 3,560 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $443,975 | 0.01% | 103,250 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $437,424 | 0.01% | 8,120 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $435,958 | 0.01% | 1,040 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $432,605 | 0.01% | 5,147 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $411,344 | 0.01% | 2,334 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $405,509 | 0.01% | 4,470 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $401,331 | 0.01% | 7,406 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $397,516 | 0.01% | 2,348 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $396,910 | 0.01% | 28,070 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $381,150 | 0.01% | 5,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $380,085 | 0.01% | 13,628 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $379,901 | 0.01% | 1,839 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $378,693 | 0.01% | 4,012 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $372,765 | 0.01% | 1,630 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $370,800 | 0.01% | 20,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $370,661 | 0.01% | 1,547 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $364,941 | 0.01% | 11,932 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $358,470 | 0.01% | 3,150 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $346,359 | 0.01% | 3,886 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $338,534 | 0.01% | 4,560 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $338,311 | 0.01% | 2,920 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $334,208 | 0.01% | 2,760 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $331,019 | 0.01% | 3,687 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $319,307 | 0.01% | 5,558 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $313,857 | 0.01% | 1,630 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $308,748 | 0.01% | 2,804 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $308,424 | 0.01% | 4,298 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $305,992 | 0.01% | 1,072 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $302,019 | 0.01% | 1,373 | Common | NONE |
| 653656108 | NICE | NICE LTD | $289,884 | 0.01% | 1,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $283,883 | 0.01% | 1,650 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $283,562 | 0.01% | 30,622 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $280,517 | 0.01% | 1,647 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $278,946 | 0.01% | 1,800 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $274,556 | 0.01% | 3,967 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $269,453 | 0.01% | 5,045 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $268,872 | 0.01% | 3,705 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $265,576 | 0.01% | 2,210 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $263,395 | 0.01% | 767 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $263,227 | 0.01% | 1,030 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $253,904 | 0.01% | 1,990 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $248,414 | 0.01% | 2,770 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $247,761 | 0.01% | 1,772 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $247,161 | 0.01% | 1,160 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $246,082 | 0.01% | 2,760 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $240,486 | 0.01% | 1,610 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $239,315 | 0.01% | 460 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $229,455 | 0.01% | 1,751 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $225,178 | 0.01% | 780 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $220,704 | 0.01% | 1,371 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $219,127 | 0.01% | 1,459 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $217,339 | 0.01% | 720 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $213,246 | 0.01% | 1,080 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $210,191 | 0.01% | 1,139 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $208,687 | 0.01% | 870 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $204,620 | 0.01% | 1,150 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $199,812 | 0.01% | 1,200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $194,948 | 0.01% | 1,650 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $193,000 | 0.01% | 4,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $190,134 | 0.00% | 3,150 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $189,991 | 0.00% | 2,240 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $186,792 | 0.00% | 800 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $184,200 | 0.00% | 2,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $180,929 | 0.00% | 710 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $179,445 | 0.00% | 1,666 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $178,771 | 0.00% | 1,240 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $176,933 | 0.00% | 310 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $174,224 | 0.00% | 1,786 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $172,820 | 0.00% | 1,599 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $172,192 | 0.00% | 830 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $167,562 | 0.00% | 2,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $165,957 | 0.00% | 940 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $164,761 | 0.00% | 1,220 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $163,651 | 0.00% | 850 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $162,425 | 0.00% | 2,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $152,438 | 0.00% | 450 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $152,398 | 0.00% | 5,788 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $151,500 | 0.00% | 2,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $151,298 | 0.00% | 3,842 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $148,734 | 0.00% | 6,634 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $144,532 | 0.00% | 1,848 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $143,340 | 0.00% | 1,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $137,940 | 0.00% | 260 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $136,210 | 0.00% | 842 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $129,968 | 0.00% | 250 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $128,402 | 0.00% | 3,100 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $128,002 | 0.00% | 1,400 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $125,528 | 0.00% | 7,100 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $122,572 | 0.00% | 1,527 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $104,502 | 0.00% | 2,232 | Common | NONE |
| 260557103 | DOW | DOW INC | $102,332 | 0.00% | 2,550 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $96,165 | 0.00% | 135 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $93,070 | 0.00% | 8,065 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $90,064 | 0.00% | 800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $89,587 | 0.00% | 340 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $86,361 | 0.00% | 441 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $83,712 | 0.00% | 2,978 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $72,733 | 0.00% | 713 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $72,483 | 0.00% | 1,142 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $72,221 | 0.00% | 877 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $56,277 | 0.00% | 1,646 | Common | NONE |
| 227046109 | CROX | CROCS INC | $52,574 | 0.00% | 480 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $52,005 | 0.00% | 1,500 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $50,637 | 0.00% | 1,037 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $44,331 | 0.00% | 515 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $44,179 | 0.00% | 9,360 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $42,828 | 0.00% | 2,150 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $40,572 | 0.00% | 2,112 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $39,475 | 0.00% | 531 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $38,472 | 0.00% | 308 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $34,700 | 0.00% | 755 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $29,503 | 0.00% | 4,239 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $29,021 | 0.00% | 236 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $26,899 | 0.00% | 119 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $26,583 | 0.00% | 250 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $24,765 | 0.00% | 425 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22,672 | 0.00% | 334 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $20,082 | 0.00% | 1,613 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $19,939 | 0.00% | 388 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $19,156 | 0.00% | 279 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17,934 | 0.00% | 840 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17,669 | 0.00% | 226 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $17,589 | 0.00% | 257 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $16,963 | 0.00% | 362 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $16,869 | 0.00% | 234 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $16,861 | 0.00% | 2,598 | Common | NONE |
| 487836108 | K | KELLANOVA | $15,951 | 0.00% | 197 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $14,992 | 0.00% | 445 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14,418 | 0.00% | 63 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $13,470 | 0.00% | 295 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12,947 | 0.00% | 214 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $12,861 | 0.00% | 122 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12,726 | 0.00% | 186 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11,705 | 0.00% | 88 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $10,364 | 0.00% | 362 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $10,255 | 0.00% | 339 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9,839 | 0.00% | 34 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9,148 | 0.00% | 122 | Common | NONE |
| 058498106 | BALL | BALL CORP | $8,876 | 0.00% | 161 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $8,852 | 0.00% | 24 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $8,792 | 0.00% | 400 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $8,763 | 0.00% | 39 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $8,189 | 0.00% | 38 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,988 | 0.00% | 57 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,970 | 0.00% | 63 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6,882 | 0.00% | 63 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6,868 | 0.00% | 100 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6,773 | 0.00% | 655 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,354 | 0.00% | 31 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6,126 | 0.00% | 109 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,705 | 0.00% | 62 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5,427 | 0.00% | 35 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,284 | 0.00% | 35 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4,811 | 0.00% | 36 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,720 | 0.00% | 59 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2,530 | 0.00% | 31 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $2,487 | 0.00% | 8 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,085 | 0.00% | 8 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $882 | 0.00% | 49 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $791 | 0.00% | 85 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $326 | 0.00% | 153 | Common | NONE |
| N2451R105 | CVAC | CUREVAC N V | $307 | 0.00% | 90 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.