Q1 2024 · 13F-HR
ALLIANZ SEholdings as filed
Filed 2025-05-12 · accession 0000950123-25-004616
$3.18B
Reported value
451
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $684.1M | 21.5% | 1,301,299 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $137.0M | 4.32% | 325,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.5M | 3.29% | 609,232 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91.2M | 2.87% | 505,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.0M | 2.14% | 450,431 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $56.0M | 1.76% | 508,877 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $52.2M | 1.64% | 1,456,145 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.1M | 1.52% | 240,327 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.2M | 1.49% | 98,122 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $46.0M | 1.45% | 900,431 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.3M | 1.43% | 198,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.7M | 1.41% | 92,074 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.9M | 1.29% | 78,110 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.2M | 1.26% | 263,775 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $39.6M | 1.25% | 941,548 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.6M | 1.22% | 80,165 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $35.3M | 1.11% | 2,120,209 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.0M | 1.01% | 114,741 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.1M | 0.95% | 64,771 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.5M | 0.90% | 36,673 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.5M | 0.80% | 208,151 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.2M | 0.76% | 48,939 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $24.1M | 0.76% | 288,295 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.6M | 0.74% | 257,503 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.5M | 0.74% | 55,960 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.0M | 0.72% | 51,756 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $20.7M | 0.65% | 253,056 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $20.3M | 0.64% | 730,906 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.2M | 0.64% | 128,001 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.3M | 0.61% | 52,647 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $18.8M | 0.59% | 105,015 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $18.7M | 0.59% | 64,458 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.3M | 0.58% | 65,003 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.1M | 0.54% | 129,439 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.0M | 0.53% | 104,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.9M | 0.53% | 145,440 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 0.52% | 93,195 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 0.52% | 22,360 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.1M | 0.51% | 53,457 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.2M | 0.48% | 83,416 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.0M | 0.47% | 339,094 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $14.4M | 0.45% | 218,161 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.3M | 0.45% | 68,455 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.2M | 0.45% | 62,054 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.1M | 0.44% | 281,936 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.1M | 0.44% | 229,693 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.3M | 0.42% | 21,889 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 0.42% | 26,306 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 0.41% | 34,035 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.9M | 0.40% | 312,978 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 0.40% | 52,077 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 0.40% | 101,435 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.7M | 0.40% | 97,219 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.6M | 0.40% | 332,553 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $12.6M | 0.40% | 497,978 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $12.6M | 0.40% | 293,508 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.1M | 0.38% | 71,695 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.0M | 0.38% | 126,952 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.9M | 0.37% | 126,676 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $11.9M | 0.37% | 62,273 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.7M | 0.37% | 33,895 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 0.37% | 40,959 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.5M | 0.36% | 3,182 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.0M | 0.35% | 36,513 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.9M | 0.34% | 16,839 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.9M | 0.34% | 25,972 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.8M | 0.34% | 73,371 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.8M | 0.34% | 169,583 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.2M | 0.32% | 28,145 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $10.0M | 0.32% | 144,414 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $10.0M | 0.32% | 97,714 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.9M | 0.31% | 66,352 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $9.6M | 0.30% | 76,185 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.6M | 0.30% | 84,329 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.6M | 0.30% | 37,546 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.5M | 0.30% | 47,778 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.2M | 0.29% | 324,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.1M | 0.29% | 57,475 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.29% | 209,081 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.29% | 36,289 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 0.28% | 78,873 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.0M | 0.28% | 7,932 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $8.8M | 0.28% | 259,244 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.8M | 0.28% | 56,399 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.8M | 0.28% | 160,010 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.7M | 0.27% | 117,434 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 0.27% | 14,960 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $8.6M | 0.27% | 195,357 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.6M | 0.27% | 109,618 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 0.27% | 34,306 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.6M | 0.27% | 52,416 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.5M | 0.27% | 19,394 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.4M | 0.27% | 93,684 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.4M | 0.26% | 32,446 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.3M | 0.26% | 142,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.26% | 91,077 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.2M | 0.26% | 15,845 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.2M | 0.26% | 93,995 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.1M | 0.26% | 116,271 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 0.25% | 18,966 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.8M | 0.25% | 123,215 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.8M | 0.24% | 18,242 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.7M | 0.24% | 321,908 | Common | NONE |
| 126408103 | CSX | CSX CORP | $7.6M | 0.24% | 205,978 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $7.6M | 0.24% | 545,665 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.23% | 42,591 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.2M | 0.23% | 27,317 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.1M | 0.22% | 75,359 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.22% | 149,942 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.22% | 17,075 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.9M | 0.22% | 97,578 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.21% | 84,738 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.21% | 52,469 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.5M | 0.20% | 90,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.20% | 116,583 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.20% | 80,777 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.19% | 350,013 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 0.19% | 31,121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.19% | 43,097 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.19% | 91,037 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.0M | 0.19% | 158,715 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.9M | 0.19% | 42,226 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.18% | 27,728 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.2M | 0.16% | 164,560 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.16% | 28,465 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.8M | 0.15% | 13,960 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.8M | 0.15% | 31,125 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.15% | 34,564 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $4.7M | 0.15% | 77,570 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.5M | 0.14% | 71,367 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.12% | 171,068 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.11% | 5,115 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.11% | 20,792 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.5M | 0.11% | 35,159 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.11% | 8,590 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.2M | 0.10% | 100,284 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.10% | 2,594 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.10% | 7,992 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3.2M | 0.10% | 25,741 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 0.10% | 11,619 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.10% | 46,117 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.10% | 981 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.09% | 2,925 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.09% | 56,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.09% | 5,073 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.09% | 37,565 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.09% | 49,180 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.09% | 13,797 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.09% | 41,421 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.09% | 21,508 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.09% | 10,995 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.7M | 0.09% | 28,545 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.08% | 8,044 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.08% | 309 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.08% | 25,663 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.5M | 0.08% | 30,300 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.08% | 25,512 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.08% | 1,621 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.08% | 18,301 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.07% | 40,694 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.07% | 2,824 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.07% | 4,075 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.07% | 260,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.3M | 0.07% | 175,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.07% | 39,329 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.07% | 8,831 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.07% | 16,423 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.1M | 0.07% | 16,350 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.06% | 10,689 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.06% | 31,250 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.06% | 18,392 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.9M | 0.06% | 21,416 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.06% | 7,017 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.06% | 54,700 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.06% | 56,800 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.06% | 12,705 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.06% | 45,635 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.8M | 0.06% | 54,457 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.06% | 16,792 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.06% | 6,033 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.05% | 12,585 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.05% | 10,004 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.05% | 2,194 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.05% | 10,466 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.05% | 6,249 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.05% | 9,265 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.6M | 0.05% | 33,938 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.05% | 4,605 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.05% | 19,656 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.05% | 20,173 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.05% | 12,307 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.05% | 12,648 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.05% | 25,804 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.05% | 7,500 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.05% | 24,584 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.04% | 9,063 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.04% | 9,610 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.04% | 42,149 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.04% | 63,804 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.04% | 9,550 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.04% | 3,194 | 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 |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.04% | 14,135 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.04% | 6,922 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.04% | 3,236 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.04% | 29,892 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.04% | 90,686 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.04% | 5,392 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.04% | 20,380 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.04% | 1,206 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.04% | 13,351 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.04% | 20,116 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.04% | 19,543 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.1M | 0.03% | 4,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.03% | 9,260 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.03% | 15,336 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.03% | 6,703 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.0M | 0.03% | 35,505 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.03% | 14,055 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $980,705 | 0.03% | 4,601 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $979,819 | 0.03% | 7,424 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $968,216 | 0.03% | 4,468 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $947,227 | 0.03% | 2,840 | Common | NONE |
| G25508105 | CRH | CRH PLC | $923,931 | 0.03% | 10,711 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $914,349 | 0.03% | 6,949 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $904,766 | 0.03% | 5,347 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $902,229 | 0.03% | 11,438 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $898,860 | 0.03% | 7,452 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $890,568 | 0.03% | 24,800 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $878,041 | 0.03% | 3,480 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $877,139 | 0.03% | 6,324 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $876,926 | 0.03% | 5,099 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $872,438 | 0.03% | 4,090 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $871,217 | 0.03% | 9,824 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $848,751 | 0.03% | 4,574 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $838,990 | 0.03% | 9,463 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $829,038 | 0.03% | 12,064 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $770,917 | 0.02% | 4,685 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $761,524 | 0.02% | 10,527 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $752,958 | 0.02% | 2,104 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $743,295 | 0.02% | 5,766 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $733,969 | 0.02% | 11,630 | Common | NONE |
| 302491303 | FMC | FMC CORP | $727,900 | 0.02% | 11,427 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $727,455 | 0.02% | 12,090 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $723,800 | 0.02% | 35,000 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $723,169 | 0.02% | 2,954 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $699,188 | 0.02% | 12,924 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $644,112 | 0.02% | 2,547 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $629,936 | 0.02% | 4,870 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $626,885 | 0.02% | 18,234 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $604,407 | 0.02% | 9,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $597,594 | 0.02% | 13,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $587,685 | 0.02% | 8,023 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $582,424 | 0.02% | 3,170 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $580,539 | 0.02% | 13,541 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $550,066 | 0.02% | 35,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $548,764 | 0.02% | 2,718 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $546,981 | 0.02% | 17,760 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $531,318 | 0.02% | 18,748 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $512,528 | 0.02% | 14,127 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $499,626 | 0.02% | 4,690 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $493,133 | 0.02% | 2,560 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $487,923 | 0.02% | 1,249 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $486,960 | 0.02% | 3,159 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $482,812 | 0.02% | 2,091 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $440,740 | 0.01% | 6,290 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $435,950 | 0.01% | 8,538 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $433,711 | 0.01% | 3,120 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $418,483 | 0.01% | 3,504 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $416,322 | 0.01% | 5,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $408,358 | 0.01% | 4,187 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $402,808 | 0.01% | 3,530 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $398,993 | 0.01% | 2,687 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $394,285 | 0.01% | 2,133 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $393,437 | 0.01% | 9,080 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $382,395 | 0.01% | 2,348 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $380,621 | 0.01% | 5,827 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $377,273 | 0.01% | 3,413 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $374,970 | 0.01% | 3,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $372,890 | 0.01% | 2,707 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $356,232 | 0.01% | 1,209 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $355,483 | 0.01% | 3,720 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $351,476 | 0.01% | 1,630 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $349,750 | 0.01% | 5,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $346,813 | 0.01% | 2,018 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $335,127 | 0.01% | 1,950 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $332,465 | 0.01% | 2,795 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $329,526 | 0.01% | 3,130 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $326,209 | 0.01% | 93,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $324,435 | 0.01% | 3,550 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $323,303 | 0.01% | 6,368 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $323,215 | 0.01% | 4,840 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $322,194 | 0.01% | 1,683 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $310,230 | 0.01% | 1,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $303,987 | 0.01% | 2,308 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $287,631 | 0.01% | 3,350 | Common | SOLE |
| G0403H108 | AON | AON PLC | $283,662 | 0.01% | 850 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $279,919 | 0.01% | 2,760 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $274,720 | 0.01% | 1,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $267,774 | 0.01% | 1,300 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $262,008 | 0.01% | 799 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $260,004 | 0.01% | 6,170 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $258,402 | 0.01% | 2,988 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $254,005 | 0.01% | 816 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $253,213 | 0.01% | 3,580 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $247,212 | 0.01% | 3,150 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $246,622 | 0.01% | 2,452 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $243,890 | 0.01% | 780 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $240,770 | 0.01% | 1,990 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $234,632 | 0.01% | 1,390 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $231,322 | 0.01% | 1,148 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $229,768 | 0.01% | 4,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $223,544 | 0.01% | 310 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $221,262 | 0.01% | 1,610 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $219,830 | 0.01% | 767 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $216,761 | 0.01% | 1,650 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $216,270 | 0.01% | 2,412 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $203,896 | 0.01% | 800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $200,222 | 0.01% | 870 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,149 | 0.01% | 4,770 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $194,931 | 0.01% | 1,100 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $193,710 | 0.01% | 1,650 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $190,514 | 0.01% | 710 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $188,971 | 0.01% | 780 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $185,876 | 0.01% | 2,240 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $178,800 | 0.01% | 4,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $175,896 | 0.01% | 2,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $171,224 | 0.01% | 1,150 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $166,424 | 0.01% | 310 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $163,791 | 0.01% | 2,763 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $162,906 | 0.01% | 9,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $161,119 | 0.01% | 1,666 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $160,365 | 0.01% | 3,350 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $159,900 | 0.01% | 7,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $157,912 | 0.00% | 2,147 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $156,299 | 0.00% | 450 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $156,055 | 0.00% | 2,552 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $152,567 | 0.00% | 2,562 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $149,663 | 0.00% | 9,750 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $148,022 | 0.00% | 1,650 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $145,315 | 0.00% | 558 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $145,240 | 0.00% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $144,963 | 0.00% | 6,300 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $143,847 | 0.00% | 3,022 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $142,044 | 0.00% | 1,400 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $140,210 | 0.00% | 250 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $139,648 | 0.00% | 512 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $138,530 | 0.00% | 700 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $137,795 | 0.00% | 3,100 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $137,360 | 0.00% | 850 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $134,940 | 0.00% | 1,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $132,670 | 0.00% | 1,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $131,677 | 0.00% | 5,788 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $131,276 | 0.00% | 842 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $131,215 | 0.00% | 540 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $122,939 | 0.00% | 1,527 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $113,994 | 0.00% | 260 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $112,896 | 0.00% | 700 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $111,991 | 0.00% | 930 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $111,900 | 0.00% | 10,000 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $111,888 | 0.00% | 1,050 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $108,972 | 0.00% | 1,200 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $108,320 | 0.00% | 1,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $107,211 | 0.00% | 740 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $105,536 | 0.00% | 610 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $104,704 | 0.00% | 1,135 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $103,299 | 0.00% | 2,100 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $100,885 | 0.00% | 1,360 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $100,401 | 0.00% | 640 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $98,719 | 0.00% | 1,700 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $98,230 | 0.00% | 160 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $96,767 | 0.00% | 590 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $88,084 | 0.00% | 1,640 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $85,210 | 0.00% | 880 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $83,414 | 0.00% | 855 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $81,940 | 0.00% | 8,065 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $80,531 | 0.00% | 441 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $79,335 | 0.00% | 2,150 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $76,902 | 0.00% | 1,142 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $74,160 | 0.00% | 600 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $74,142 | 0.00% | 380 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $71,143 | 0.00% | 564 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $70,649 | 0.00% | 1,519 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $70,073 | 0.00% | 1,230 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $69,375 | 0.00% | 3,700 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $68,624 | 0.00% | 1,053 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $68,112 | 0.00% | 563 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $66,402 | 0.00% | 700 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $65,902 | 0.00% | 4,420 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $65,254 | 0.00% | 660 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $64,289 | 0.00% | 488 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $63,252 | 0.00% | 1,088 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $62,881 | 0.00% | 950 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $59,501 | 0.00% | 140 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $58,820 | 0.00% | 850 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $58,758 | 0.00% | 1,400 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $56,000 | 0.00% | 2,500 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $55,435 | 0.00% | 781 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $53,452 | 0.00% | 1,150 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52,840 | 0.00% | 1,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $51,660 | 0.00% | 1,200 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $50,343 | 0.00% | 1,838 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $49,151 | 0.00% | 1,150 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $43,740 | 0.00% | 1,800 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $41,634 | 0.00% | 450 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40,229 | 0.00% | 203 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $38,448 | 0.00% | 450 | Common | SOLE |
| 916931108 | — | URGENTLY INC | $38,145 | 0.00% | 20,290 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $37,183 | 0.00% | 1,276 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $36,809 | 0.00% | 308 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $36,602 | 0.00% | 530 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $35,258 | 0.00% | 80 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $34,609 | 0.00% | 260 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $32,866 | 0.00% | 80 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $31,369 | 0.00% | 1,300 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $30,607 | 0.00% | 270 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $29,390 | 0.00% | 9,360 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $28,447 | 0.00% | 216 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $28,426 | 0.00% | 2,596 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $28,248 | 0.00% | 2,400 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26,512 | 0.00% | 100 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $26,308 | 0.00% | 425 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $23,460 | 0.00% | 107 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22,979 | 0.00% | 334 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22,818 | 0.00% | 251 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $21,018 | 0.00% | 2,598 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $19,259 | 0.00% | 1,613 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18,243 | 0.00% | 234 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $14,382 | 0.00% | 362 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $14,280 | 0.00% | 852 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $13,620 | 0.00% | 902 | Common | NONE |
| 42809H107 | HES | HESS CORP | $13,432 | 0.00% | 88 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12,339 | 0.00% | 62 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11,320 | 0.00% | 271 | Common | NONE |
| 487836108 | K | KELLANOVA | $11,286 | 0.00% | 197 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10,774 | 0.00% | 151 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10,234 | 0.00% | 461 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9,806 | 0.00% | 150 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $7,167 | 0.00% | 67 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $7,116 | 0.00% | 400 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $6,630 | 0.00% | 4,804 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6,591 | 0.00% | 48 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $6,463 | 0.00% | 1,449 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $6,266 | 0.00% | 10 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $5,545 | 0.00% | 87 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1,658 | 0.00% | 83 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $921 | 0.00% | 49 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $808 | 0.00% | 235 | Common | NONE |
| N2451R105 | CVAC | CUREVAC N V | $273 | 0.00% | 90 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $0 | — | 0 | Common | SOLE |
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.