Q2 2024 · 13F-HR
ALLIANZ SEholdings as filed
Filed 2025-05-12 · accession 0000950123-25-004614
$3.40B
Reported value
453
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $740.4M | 21.8% | 1,353,030 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $146.0M | 4.29% | 326,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $130.0M | 3.82% | 617,365 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.9M | 3.29% | 905,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.8M | 2.87% | 505,824 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.6M | 2.37% | 442,271 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $61.8M | 1.82% | 1,475,881 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $58.1M | 1.71% | 516,716 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.2M | 1.59% | 99,637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.4M | 1.45% | 244,411 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.1M | 1.44% | 98,122 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.4M | 1.42% | 263,559 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.0M | 1.38% | 93,130 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.0M | 1.35% | 198,645 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $44.6M | 1.31% | 912,618 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $42.9M | 1.26% | 977,150 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $36.1M | 1.06% | 2,166,779 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.4M | 1.04% | 80,155 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.3M | 0.95% | 35,650 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.2M | 0.89% | 62,950 | Common | NONE |
| 92826C839 | V | VISA INC | $30.1M | 0.89% | 114,741 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.4M | 0.84% | 64,771 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.1M | 0.77% | 257,751 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.3M | 0.71% | 47,716 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $24.2M | 0.71% | 288,295 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.9M | 0.67% | 199,132 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 0.67% | 56,128 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $21.9M | 0.64% | 268,376 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20.9M | 0.61% | 210,560 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.4M | 0.60% | 730,526 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.8M | 0.58% | 100,068 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.5M | 0.57% | 22,969 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.3M | 0.57% | 64,458 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $19.1M | 0.56% | 104,015 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.2M | 0.53% | 124,444 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.3M | 0.51% | 104,763 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.3M | 0.48% | 64,097 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.8M | 0.46% | 47,484 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.5M | 0.46% | 68,455 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.45% | 123,340 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $14.9M | 0.44% | 218,161 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.2M | 0.42% | 100,874 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.1M | 0.41% | 329,926 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.40% | 79,513 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.6M | 0.40% | 20,128 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.5M | 0.40% | 62,054 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.2M | 0.39% | 332,003 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.2M | 0.39% | 23,709 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $13.1M | 0.38% | 293,508 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.9M | 0.38% | 182,490 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.7M | 0.37% | 49,458 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.6M | 0.37% | 3,182 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.5M | 0.37% | 62,705 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.4M | 0.37% | 54,922 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.0M | 0.35% | 36,513 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.8M | 0.35% | 247,551 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 0.34% | 37,546 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.7M | 0.34% | 34,035 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.4M | 0.33% | 24,312 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.1M | 0.33% | 147,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.32% | 170,777 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 0.31% | 73,371 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.6M | 0.31% | 145,483 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.3M | 0.30% | 91,858 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.3M | 0.30% | 45,083 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.2M | 0.30% | 92,242 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.0M | 0.30% | 64,233 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 0.29% | 22,184 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.8M | 0.29% | 316,649 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.8M | 0.29% | 14,867 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9.8M | 0.29% | 97,714 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $9.6M | 0.28% | 267,877 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $9.6M | 0.28% | 347,478 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.4M | 0.28% | 37,485 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.2M | 0.27% | 121,190 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.27% | 89,344 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.1M | 0.27% | 93,684 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.27% | 66,329 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.1M | 0.27% | 35,520 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.0M | 0.26% | 50,885 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.9M | 0.26% | 29,228 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.8M | 0.26% | 339,812 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.6M | 0.25% | 26,005 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.25% | 196,132 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $8.5M | 0.25% | 195,316 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 0.25% | 142,177 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.4M | 0.25% | 62,273 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 0.25% | 73,284 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.4M | 0.25% | 177,481 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.3M | 0.24% | 52,109 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.3M | 0.24% | 7,822 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.2M | 0.24% | 117,434 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.1M | 0.24% | 109,618 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.1M | 0.24% | 18,242 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 0.24% | 206,913 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 0.24% | 36,686 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.8M | 0.23% | 14,458 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.23% | 46,074 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.8M | 0.23% | 51,425 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.8M | 0.23% | 122,985 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 0.22% | 13,741 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.22% | 72,979 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.6M | 0.22% | 115,733 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $7.5M | 0.22% | 562,976 | Common | NONE |
| 126408103 | CSX | CSX CORP | $7.5M | 0.22% | 224,083 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.4M | 0.22% | 31,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 0.21% | 74,406 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.21% | 147,002 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.1M | 0.21% | 17,320 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 0.21% | 101,024 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.21% | 42,591 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.7M | 0.20% | 34,701 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.7M | 0.20% | 84,540 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.6M | 0.19% | 17,711 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.5M | 0.19% | 326,162 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.4M | 0.19% | 334,308 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.8M | 0.17% | 166,656 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.15% | 6,350 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.2M | 0.15% | 13,960 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $5.1M | 0.15% | 35,125 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.15% | 148,760 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $5.0M | 0.15% | 84,570 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.15% | 73,885 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.14% | 27,680 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 0.14% | 79,404 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.13% | 32,381 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.12% | 101,695 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.1M | 0.12% | 39,878 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.12% | 70,182 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.11% | 55,294 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.11% | 58,900 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.7M | 0.11% | 71,367 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.11% | 20,792 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.11% | 8,590 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.11% | 179,068 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.10% | 15,066 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.10% | 22,027 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.10% | 47,367 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.3M | 0.10% | 2,594 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 0.10% | 12,287 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.10% | 26,077 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.09% | 41,421 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.09% | 37,565 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.9M | 0.09% | 75,653 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.9M | 0.09% | 103,869 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 0.09% | 981 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.08% | 4,823 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.08% | 7,405 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.08% | 16,815 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.08% | 1,621 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.08% | 49,180 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.08% | 25,741 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.08% | 2,925 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.08% | 18,840 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.6M | 0.08% | 28,545 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.08% | 40,694 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.07% | 18,482 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.07% | 39,229 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.07% | 309 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 0.07% | 37,635 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.07% | 37,184 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.07% | 16,423 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.06% | 9,091 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.06% | 16,112 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.06% | 8,233 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.06% | 15,685 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.0M | 0.06% | 16,350 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $2.0M | 0.06% | 11,492 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.06% | 4,075 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.06% | 260,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.9M | 0.06% | 25,512 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.06% | 8,051 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.05% | 7,017 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.05% | 53,045 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.8M | 0.05% | 54,700 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.05% | 18,443 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.05% | 21,416 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.05% | 9,265 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.05% | 7,714 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.05% | 56,800 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.05% | 7,269 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.05% | 5,733 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.6M | 0.05% | 154,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.04% | 6,249 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.04% | 33,938 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.04% | 54,825 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.04% | 9,610 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.04% | 20,173 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.04% | 42,149 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.04% | 4,605 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.04% | 12,648 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.04% | 16,332 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.04% | 9,904 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.04% | 22,307 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.04% | 19,656 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.04% | 24,584 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.04% | 25,804 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.04% | 18,712 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.04% | 11,527 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.04% | 12,152 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.3M | 0.04% | 20,761 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.04% | 4,251 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.04% | 6,872 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.04% | 26,549 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.04% | 18,879 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.04% | 9,063 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.04% | 3,194 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.04% | 6,922 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.03% | 11,244 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.03% | 5,877 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.03% | 4,111 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.03% | 90,686 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.03% | 5,814 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.03% | 8,320 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.03% | 20,390 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.03% | 1,380 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.03% | 3,269 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $994,520 | 0.03% | 3,236 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $990,997 | 0.03% | 6,949 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $964,058 | 0.03% | 10,774 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $946,400 | 0.03% | 8,789 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $944,372 | 0.03% | 10,321 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $939,078 | 0.03% | 2,111 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $923,300 | 0.03% | 13,469 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $915,569 | 0.03% | 7,267 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $907,545 | 0.03% | 4,250 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $903,433 | 0.03% | 9,463 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $892,438 | 0.03% | 4,090 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $887,053 | 0.03% | 45,560 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $886,338 | 0.03% | 6,703 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $885,469 | 0.03% | 10,239 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $878,327 | 0.03% | 32,995 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $877,068 | 0.03% | 4,468 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $875,436 | 0.03% | 6,490 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $872,984 | 0.03% | 47,600 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $841,358 | 0.02% | 3,480 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $836,479 | 0.02% | 7,081 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $815,939 | 0.02% | 15,646 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $815,044 | 0.02% | 11,350 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $794,981 | 0.02% | 12,126 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $785,318 | 0.02% | 18,370 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $780,460 | 0.02% | 16,016 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $763,659 | 0.02% | 4,402 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $731,153 | 0.02% | 9,922 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $722,274 | 0.02% | 4,200 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $711,535 | 0.02% | 12,064 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $688,425 | 0.02% | 23,384 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $671,697 | 0.02% | 3,842 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $669,078 | 0.02% | 20,505 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $666,828 | 0.02% | 13,701 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $653,648 | 0.02% | 6,270 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $647,086 | 0.02% | 6,006 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $645,680 | 0.02% | 53,384 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $631,730 | 0.02% | 13,700 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $608,799 | 0.02% | 2,040 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $599,834 | 0.02% | 20,922 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $596,159 | 0.02% | 3,447 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $593,807 | 0.02% | 3,788 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $579,258 | 0.02% | 11,338 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $567,858 | 0.02% | 4,385 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $564,179 | 0.02% | 4,976 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $560,913 | 0.02% | 12,676 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $560,552 | 0.02% | 3,546 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $558,582 | 0.02% | 7,874 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $558,167 | 0.02% | 35,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $555,452 | 0.02% | 2,627 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $554,628 | 0.02% | 13,541 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $550,598 | 0.02% | 10,617 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $544,170 | 0.02% | 12,804 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $539,090 | 0.02% | 3,170 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $538,960 | 0.02% | 14,120 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $534,916 | 0.02% | 1,706 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $513,936 | 0.02% | 4,651 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $507,648 | 0.01% | 483 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $490,860 | 0.01% | 3,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $476,195 | 0.01% | 3,228 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $472,644 | 0.01% | 3,420 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $464,961 | 0.01% | 7,350 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $453,189 | 0.01% | 4,640 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $429,238 | 0.01% | 14,078 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $429,178 | 0.01% | 14,127 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $420,333 | 0.01% | 4,187 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $417,802 | 0.01% | 2,687 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $416,813 | 0.01% | 1,798 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $409,009 | 0.01% | 1,585 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $401,764 | 0.01% | 2,520 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $397,394 | 0.01% | 5,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $395,261 | 0.01% | 2,280 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $394,335 | 0.01% | 4,690 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $376,643 | 0.01% | 2,348 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $364,350 | 0.01% | 5,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $361,868 | 0.01% | 460 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $358,097 | 0.01% | 4,650 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $343,844 | 0.01% | 3,850 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $343,554 | 0.01% | 6,368 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $340,126 | 0.01% | 11,555 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $335,373 | 0.01% | 3,152 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $329,280 | 0.01% | 3,034 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $312,015 | 0.01% | 1,630 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $311,565 | 0.01% | 1,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $310,397 | 0.01% | 3,113 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $303,876 | 0.01% | 2,760 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $297,358 | 0.01% | 5,842 | Common | NONE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $288,920 | 0.01% | 93,200 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $284,835 | 0.01% | 1,121 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $280,329 | 0.01% | 14,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $276,368 | 0.01% | 3,550 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $257,108 | 0.01% | 1,950 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $253,368 | 0.01% | 1,700 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $250,317 | 0.01% | 6,170 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $250,275 | 0.01% | 2,988 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $246,799 | 0.01% | 2,760 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $243,680 | 0.01% | 1,159 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $240,999 | 0.01% | 767 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $236,014 | 0.01% | 1,990 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $229,653 | 0.01% | 1,700 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $224,402 | 0.01% | 10,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $220,393 | 0.01% | 1,610 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $217,184 | 0.01% | 4,400 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $216,586 | 0.01% | 1,215 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $210,480 | 0.01% | 2,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $208,845 | 0.01% | 3,150 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $206,419 | 0.01% | 2,161 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $204,270 | 0.01% | 1,650 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $200,748 | 0.01% | 590 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $200,486 | 0.01% | 310 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $199,975 | 0.01% | 2,240 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $196,715 | 0.01% | 4,770 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $193,364 | 0.01% | 1,650 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $192,903 | 0.01% | 799 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $187,229 | 0.01% | 920 | Common | SOLE |
| 00130H105 | AES | AES CORP | $186,383 | 0.01% | 10,608 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $181,052 | 0.01% | 310 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $180,609 | 0.01% | 1,220 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $176,906 | 0.01% | 870 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $171,752 | 0.01% | 800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $168,242 | 0.00% | 710 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $166,983 | 0.00% | 1,666 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $163,200 | 0.00% | 2,400 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $161,405 | 0.00% | 9,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $159,579 | 0.00% | 6,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $159,218 | 0.00% | 1,150 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $158,924 | 0.00% | 3,350 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $158,800 | 0.00% | 4,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $156,811 | 0.00% | 783 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $153,787 | 0.00% | 5,788 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $151,415 | 0.00% | 1,742 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $150,430 | 0.00% | 1,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $145,604 | 0.00% | 2,563 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $145,044 | 0.00% | 2,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $141,684 | 0.00% | 1,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $140,915 | 0.00% | 250 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $140,089 | 0.00% | 3,100 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $136,200 | 0.00% | 5,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $132,158 | 0.00% | 850 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $129,318 | 0.00% | 1,400 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $126,662 | 0.00% | 842 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $126,354 | 0.00% | 2,232 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $124,688 | 0.00% | 1,050 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $122,220 | 0.00% | 1,400 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $122,053 | 0.00% | 1,527 | Common | NONE |
| 81141R100 | SE | SEA LTD | $117,129 | 0.00% | 1,640 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $116,399 | 0.00% | 4,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $111,069 | 0.00% | 260 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $110,468 | 0.00% | 9,750 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $106,947 | 0.00% | 1,999 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $106,580 | 0.00% | 1,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $102,900 | 0.00% | 2,100 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $102,490 | 0.00% | 1,360 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $99,259 | 0.00% | 930 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $98,583 | 0.00% | 1,700 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $97,872 | 0.00% | 6,966 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $97,393 | 0.00% | 610 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $92,667 | 0.00% | 8,065 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $87,930 | 0.00% | 900 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $86,688 | 0.00% | 160 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $84,356 | 0.00% | 638 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $80,505 | 0.00% | 441 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $78,375 | 0.00% | 475 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $76,251 | 0.00% | 1,142 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $75,446 | 0.00% | 700 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $73,646 | 0.00% | 1,290 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $72,845 | 0.00% | 1,511 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $71,197 | 0.00% | 1,188 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $69,273 | 0.00% | 2,150 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $67,297 | 0.00% | 763 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $67,158 | 0.00% | 1,270 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $64,288 | 0.00% | 800 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $58,217 | 0.00% | 850 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $58,195 | 0.00% | 960 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $55,563 | 0.00% | 560 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $55,431 | 0.00% | 1,350 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $53,500 | 0.00% | 1,000 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $51,814 | 0.00% | 1,400 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $47,494 | 0.00% | 1,838 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $46,788 | 0.00% | 1,200 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $46,783 | 0.00% | 1,273 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $43,641 | 0.00% | 900 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $43,020 | 0.00% | 600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40,639 | 0.00% | 203 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $40,446 | 0.00% | 1,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $38,468 | 0.00% | 1,150 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $37,450 | 0.00% | 1,400 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $37,200 | 0.00% | 4,000 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $36,498 | 0.00% | 308 | Common | NONE |
| 916931108 | — | URGENTLY INC | $34,899 | 0.00% | 20,290 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $34,838 | 0.00% | 2,596 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $33,228 | 0.00% | 9,360 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $32,001 | 0.00% | 3,080 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $31,217 | 0.00% | 105 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $30,822 | 0.00% | 80 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $29,425 | 0.00% | 1,276 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28,816 | 0.00% | 420 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $28,215 | 0.00% | 1,117 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $27,153 | 0.00% | 234 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $26,040 | 0.00% | 425 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $24,740 | 0.00% | 250 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $23,954 | 0.00% | 175 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22,889 | 0.00% | 334 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $22,758 | 0.00% | 2,598 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $22,393 | 0.00% | 530 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22,223 | 0.00% | 100 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $21,457 | 0.00% | 107 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $20,365 | 0.00% | 185 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $19,472 | 0.00% | 460 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17,610 | 0.00% | 226 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $17,375 | 0.00% | 234 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $16,827 | 0.00% | 68 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $16,824 | 0.00% | 1,613 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16,513 | 0.00% | 250 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $16,358 | 0.00% | 3,627 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $15,269 | 0.00% | 530 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $15,266 | 0.00% | 362 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $13,113 | 0.00% | 279 | Common | NONE |
| 487836108 | K | KELLANOVA | $11,363 | 0.00% | 197 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9,352 | 0.00% | 158 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $9,285 | 0.00% | 905 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $9,223 | 0.00% | 9,508 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8,868 | 0.00% | 62 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $8,822 | 0.00% | 902 | Common | NONE |
| 48268K101 | KT | KT CORP | $8,475 | 0.00% | 620 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $8,380 | 0.00% | 400 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $6,668 | 0.00% | 67 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5,919 | 0.00% | 24 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $5,898 | 0.00% | 10 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $5,868 | 0.00% | 185 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $5,736 | 0.00% | 87 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5,010 | 0.00% | 48 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2,464 | 0.00% | 131 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $904 | 0.00% | 388 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $807 | 0.00% | 49 | Common | NONE |
| N2451R105 | CVAC | CUREVAC N V | $306 | 0.00% | 90 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $123 | 0.00% | 8 | 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.