Q3 2024 · 13F-HR
ALLIANZ SEholdings as filed
Filed 2025-05-12 · accession 0000950123-25-004618
$3.70B
Reported value
376
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $807.0M | 21.8% | 1,399,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $142.3M | 3.85% | 610,726 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $133.8M | 3.62% | 310,956 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $110.5M | 2.99% | 910,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.1M | 2.62% | 520,965 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $79.0M | 2.14% | 1,478,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $75.4M | 2.04% | 454,865 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $72.3M | 1.95% | 19,318,581 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $62.7M | 1.70% | 524,778 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $57.3M | 1.55% | 100,046 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.2M | 1.55% | 99,637 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53.9M | 1.46% | 198,593 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.8M | 1.40% | 106,148 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.5M | 1.36% | 239,294 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $50.2M | 1.36% | 1,010,998 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $47.8M | 1.29% | 916,004 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $46.0M | 1.24% | 275,305 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $43.6M | 1.18% | 2,190,538 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $41.0M | 1.11% | 448,784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.6M | 1.07% | 80,140 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.9M | 0.89% | 37,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.6M | 0.85% | 114,982 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.9M | 0.84% | 52,860 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.8M | 0.83% | 64,625 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.7M | 0.83% | 253,037 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.2M | 0.82% | 175,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.3M | 0.66% | 92,698 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $23.5M | 0.63% | 282,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.3M | 0.63% | 198,395 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.9M | 0.62% | 49,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.2M | 0.60% | 137,204 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.1M | 0.57% | 730,386 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $20.4M | 0.55% | 104,015 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $20.2M | 0.55% | 66,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.0M | 0.54% | 101,171 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.7M | 0.53% | 22,226 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.5M | 0.53% | 114,399 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.6M | 0.50% | 47,484 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.5M | 0.50% | 192,312 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.4M | 0.50% | 106,487 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.8M | 0.48% | 65,201 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $17.5M | 0.47% | 212,561 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $17.3M | 0.47% | 83,908 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.6M | 0.42% | 57,059 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.6M | 0.42% | 339,839 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.5M | 0.42% | 68,455 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.1M | 0.41% | 133,278 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.7M | 0.40% | 62,054 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.6M | 0.39% | 172,450 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.1M | 0.38% | 36,383 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $13.9M | 0.38% | 293,508 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.8M | 0.37% | 34,035 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.8M | 0.37% | 19,439 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.5M | 0.37% | 26,097 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.4M | 0.36% | 3,182 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.3M | 0.36% | 250,354 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.3M | 0.36% | 41,342 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.1M | 0.35% | 162,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.0M | 0.35% | 76,287 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.8M | 0.35% | 322,344 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.7M | 0.34% | 51,525 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.5M | 0.34% | 141,310 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 0.34% | 75,567 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.4M | 0.33% | 35,030 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.3M | 0.33% | 97,218 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.1M | 0.33% | 26,089 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.1M | 0.33% | 167,941 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $11.1M | 0.30% | 274,856 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.0M | 0.30% | 47,637 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $10.7M | 0.29% | 336,540 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.6M | 0.29% | 17,007 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.5M | 0.28% | 50,885 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.28% | 20,964 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.2M | 0.28% | 36,991 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.1M | 0.27% | 121,190 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.1M | 0.27% | 29,141 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.9M | 0.27% | 34,460 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 0.27% | 36,686 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.9M | 0.27% | 37,948 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.26% | 15,682 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 0.26% | 92,415 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 0.26% | 64,463 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.5M | 0.26% | 69,459 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.25% | 82,405 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.25% | 196,132 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 0.25% | 164,845 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.3M | 0.25% | 84,873 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.2M | 0.25% | 33,051 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $9.1M | 0.25% | 199,343 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.24% | 85,377 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.9M | 0.24% | 107,574 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.24% | 96,670 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.7M | 0.24% | 51,425 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 0.23% | 16,757 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.23% | 137,056 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.5M | 0.23% | 115,961 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.5M | 0.23% | 16,259 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $8.3M | 0.22% | 565,795 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.0M | 0.22% | 109,618 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.0M | 0.22% | 17,022 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.7M | 0.21% | 32,961 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.6M | 0.21% | 40,386 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 0.21% | 44,415 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 0.20% | 177,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.4M | 0.20% | 17,711 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.4M | 0.20% | 334,308 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.3M | 0.20% | 147,002 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.20% | 43,096 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 0.19% | 67,123 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.0M | 0.19% | 173,477 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.0M | 0.19% | 96,604 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.19% | 164,858 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.8M | 0.18% | 2,154 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.7M | 0.18% | 193,239 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.18% | 126,318 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.16% | 34,222 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 0.16% | 77,869 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.15% | 54,760 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.15% | 46,862 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $5.3M | 0.14% | 83,570 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $5.3M | 0.14% | 62,273 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.2M | 0.14% | 129,760 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.14% | 47,240 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.0M | 0.13% | 79,254 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.8M | 0.13% | 36,125 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.12% | 8,437 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.12% | 13,960 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.3M | 0.12% | 309,125 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.3M | 0.12% | 39,427 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.11% | 41,421 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.11% | 8,590 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.11% | 172,309 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.11% | 5,081 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.10% | 189,068 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.10% | 2,594 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.09% | 58,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.09% | 37,565 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.3M | 0.09% | 46,830 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.09% | 40,694 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.3M | 0.09% | 75,653 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.09% | 1,571 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.1M | 0.08% | 29,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.08% | 2,935 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.08% | 309 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.0M | 0.08% | 71,367 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.08% | 39,229 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.08% | 13,938 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.8M | 0.08% | 28,545 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.07% | 40,760 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.07% | 21,508 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.07% | 5,372 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.07% | 49,180 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.07% | 11,517 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.07% | 25,741 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.07% | 2,790 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.07% | 4,783 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.06% | 4,075 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.06% | 2,545 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.06% | 8,863 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.06% | 16,423 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.2M | 0.06% | 16,350 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.06% | 260,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.06% | 8,831 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.06% | 7,396 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.1M | 0.06% | 21,810 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.05% | 16,332 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.05% | 16,112 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.05% | 16,404 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.05% | 8,051 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.9M | 0.05% | 25,512 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.9M | 0.05% | 21,416 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.05% | 10,703 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.05% | 31,250 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.05% | 6,249 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.05% | 11,822 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.05% | 9,265 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.05% | 12,585 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.05% | 4,816 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.05% | 9,610 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.05% | 6,717 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.7M | 0.05% | 154,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.05% | 12,705 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.05% | 24,584 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.05% | 12,050 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.04% | 12,126 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.7M | 0.04% | 56,061 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.04% | 18,073 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.04% | 3,862 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.04% | 23,332 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.04% | 11,527 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.04% | 5,733 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.04% | 19,656 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.04% | 42,149 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.04% | 56,800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.04% | 25,804 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.04% | 4,605 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.04% | 17,453 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.04% | 4,371 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.04% | 48,934 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.04% | 8,934 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.04% | 3,218 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.04% | 1,326 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.04% | 15,350 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.04% | 33,938 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.04% | 6,872 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.04% | 6,922 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.3M | 0.04% | 23,957 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.03% | 12,251 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.03% | 6,562 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.03% | 3,236 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.03% | 18,960 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.03% | 14,087 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.1M | 0.03% | 7,924 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.03% | 6,949 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.03% | 4,468 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.03% | 4,190 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.03% | 26,549 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.03% | 3,783 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $975,984 | 0.03% | 1,974 | Common | NONE |
| 345370860 | F | FORD MTR CO | $957,644 | 0.03% | 90,686 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $913,800 | 0.02% | 45,690 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $906,188 | 0.02% | 5,780 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $889,394 | 0.02% | 15,768 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $889,251 | 0.02% | 6,250 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $878,518 | 0.02% | 4,250 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $850,120 | 0.02% | 6,640 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $827,142 | 0.02% | 3,316 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $797,844 | 0.02% | 6,110 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $736,013 | 0.02% | 2,472 | Common | NONE |
| 653656108 | NICE | NICE LTD | $729,414 | 0.02% | 4,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $699,248 | 0.02% | 13,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $692,948 | 0.02% | 10,692 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $666,411 | 0.02% | 2,610 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $647,784 | 0.02% | 800 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $647,322 | 0.02% | 55,900 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $641,542 | 0.02% | 2,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $636,709 | 0.02% | 3,067 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $615,784 | 0.02% | 13,541 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $606,941 | 0.02% | 35,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $587,468 | 0.02% | 20,505 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $578,692 | 0.02% | 11,338 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $574,035 | 0.02% | 10,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $566,873 | 0.02% | 6,703 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $559,616 | 0.02% | 5,315 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $534,566 | 0.01% | 14,127 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $520,367 | 0.01% | 3,860 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $501,645 | 0.01% | 11,170 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $499,576 | 0.01% | 5,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $491,522 | 0.01% | 5,300 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $490,529 | 0.01% | 2,070 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $489,300 | 0.01% | 21,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $467,695 | 0.01% | 1,839 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $449,391 | 0.01% | 6,810 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $447,658 | 0.01% | 5,737 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $440,887 | 0.01% | 103,250 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $436,331 | 0.01% | 3,040 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $430,017 | 0.01% | 21,740 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $417,858 | 0.01% | 4,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $409,890 | 0.01% | 2,348 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $407,251 | 0.01% | 17,133 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $403,920 | 0.01% | 10,182 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $396,279 | 0.01% | 23,532 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $393,750 | 0.01% | 5,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $392,567 | 0.01% | 1,547 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $385,710 | 0.01% | 3,450 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $362,766 | 0.01% | 5,730 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $356,599 | 0.01% | 11,543 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $348,524 | 0.01% | 1,798 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $346,090 | 0.01% | 3,550 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $329,574 | 0.01% | 13,474 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $326,012 | 0.01% | 20,414 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $324,410 | 0.01% | 2,760 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $320,579 | 0.01% | 6,220 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $319,458 | 0.01% | 2,930 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $310,207 | 0.01% | 2,804 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $309,130 | 0.01% | 1,630 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $292,804 | 0.01% | 10,893 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $291,091 | 0.01% | 2,988 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $289,435 | 0.01% | 6,170 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $287,399 | 0.01% | 2,760 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $274,194 | 0.01% | 30,602 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $273,619 | 0.01% | 1,820 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $258,630 | 0.01% | 1,610 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $256,368 | 0.01% | 6,540 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,118 | 0.01% | 1,990 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $252,665 | 0.01% | 1,650 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $247,595 | 0.01% | 460 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $246,936 | 0.01% | 767 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $242,327 | 0.01% | 2,210 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $237,132 | 0.01% | 3,150 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $235,770 | 0.01% | 1,870 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $234,392 | 0.01% | 1,470 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $234,360 | 0.01% | 6,300 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $223,906 | 0.01% | 2,240 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $221,161 | 0.01% | 816 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $209,023 | 0.01% | 760 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $208,614 | 0.01% | 1,160 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $203,684 | 0.01% | 870 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $199,815 | 0.01% | 1,650 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $198,800 | 0.01% | 800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $192,090 | 0.01% | 1,666 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $190,149 | 0.01% | 1,220 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $187,021 | 0.01% | 1,148 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $186,070 | 0.01% | 710 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $185,232 | 0.01% | 2,400 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $183,483 | 0.00% | 9,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $182,920 | 0.00% | 4,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $181,768 | 0.00% | 1,228 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $179,380 | 0.00% | 1,167 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $175,797 | 0.00% | 2,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $172,190 | 0.00% | 1,150 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $171,752 | 0.00% | 450 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $164,437 | 0.00% | 5,788 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $161,850 | 0.00% | 2,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $157,123 | 0.00% | 850 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $154,476 | 0.00% | 1,400 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $151,652 | 0.00% | 3,100 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $151,425 | 0.00% | 1,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $149,892 | 0.00% | 1,200 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $146,105 | 0.00% | 830 | Common | SOLE |
| 097023105 | BA | BOEING CO | $142,918 | 0.00% | 940 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $142,674 | 0.00% | 1,240 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $141,178 | 0.00% | 842 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $139,110 | 0.00% | 250 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $138,826 | 0.00% | 4,100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $132,479 | 0.00% | 1,650 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $127,886 | 0.00% | 1,527 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $122,151 | 0.00% | 260 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $121,359 | 0.00% | 2,100 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $119,881 | 0.00% | 2,232 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $106,942 | 0.00% | 8,065 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $106,767 | 0.00% | 900 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $98,304 | 0.00% | 2,978 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $95,016 | 0.00% | 800 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $87,344 | 0.00% | 441 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $81,196 | 0.00% | 1,142 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $79,756 | 0.00% | 713 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $72,303 | 0.00% | 375 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $70,172 | 0.00% | 1,050 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $66,619 | 0.00% | 580 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $65,805 | 0.00% | 1,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $61,276 | 0.00% | 550 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $55,714 | 0.00% | 560 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $48,798 | 0.00% | 900 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $46,931 | 0.00% | 710 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $46,164 | 0.00% | 600 | Common | SOLE |
| 46436E361 | IBLC | ISHARES TR | $45,836 | 0.00% | 1,552 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $44,696 | 0.00% | 200 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $43,666 | 0.00% | 1,150 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $39,510 | 0.00% | 308 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $39,336 | 0.00% | 755 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $38,448 | 0.00% | 1,200 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $37,928 | 0.00% | 544 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $36,179 | 0.00% | 105 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $36,104 | 0.00% | 530 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $35,568 | 0.00% | 9,360 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $32,550 | 0.00% | 1,280 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $32,545 | 0.00% | 80 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $27,625 | 0.00% | 425 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $27,169 | 0.00% | 175 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $26,703 | 0.00% | 250 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $25,924 | 0.00% | 185 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $24,522 | 0.00% | 334 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $23,364 | 0.00% | 2,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $18,727 | 0.00% | 1,613 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $18,429 | 0.00% | 362 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $17,805 | 0.00% | 162 | Common | NONE |
| 058498106 | BALL | BALL CORP | $10,934 | 0.00% | 161 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $10,794 | 0.00% | 24 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10,146 | 0.00% | 160 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8,778 | 0.00% | 39 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $6,353 | 0.00% | 692 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $6,127 | 0.00% | 67 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5,534 | 0.00% | 24 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,281 | 0.00% | 10 | Common | NONE |
| N2451R105 | CVAC | CUREVAC N V | $265 | 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.