Q2 2025 · 13F-HR
ALLIANZ SEholdings as filed
Filed 2025-08-08 · accession 0000950123-25-007335
$4.23B
Reported value
387
Positions
2025-06-30
Period end
The Brief · ALLIANZ SE · Q2 2025
AI · grounded in 13F
ALLIANZ SE established a new position in IVV valued at $983.7M. The fund also initiated new stakes in MSFT for $157.4M and NVDA for $145.1M. Additional new positions include AAPL at $122M and AMZN at $115.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $983.7M | 23.2% | 1,584,282 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $157.4M | 3.72% | 316,504 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $145.1M | 3.43% | 918,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $122.0M | 2.88% | 594,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.4M | 2.73% | 525,922 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $104.0M | 2.46% | 1,784,687 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $85.3M | 2.01% | 154,561 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.4M | 1.95% | 467,293 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $80.2M | 1.89% | 19,318,581 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $72.0M | 1.70% | 1,154,291 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $67.6M | 1.60% | 525,698 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.5M | 1.43% | 97,949 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.3M | 1.42% | 207,993 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.8M | 1.39% | 79,609 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $55.9M | 1.32% | 940,326 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $55.5M | 1.31% | 199,097 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.4M | 1.12% | 171,818 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $45.6M | 1.08% | 2,194,772 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.7M | 0.99% | 130,872 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.9M | 0.97% | 230,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.8M | 0.94% | 112,143 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.2M | 0.88% | 66,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.7M | 0.80% | 105,959 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.6M | 0.75% | 40,499 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.0M | 0.73% | 66,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.9M | 0.73% | 63,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.8M | 0.71% | 163,891 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $27.3M | 0.65% | 313,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.6M | 0.63% | 19,859 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $26.4M | 0.62% | 319,129 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $25.1M | 0.59% | 114,951 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.4M | 0.58% | 261,009 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.5M | 0.55% | 189,323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.1M | 0.55% | 74,049 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $21.8M | 0.52% | 223,509 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $21.0M | 0.50% | 99,015 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.7M | 0.49% | 20,949 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.3M | 0.48% | 133,221 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $19.0M | 0.45% | 269,802 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.8M | 0.44% | 64,408 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.6M | 0.44% | 189,744 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.5M | 0.44% | 47,764 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18.1M | 0.43% | 374,750 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $17.8M | 0.42% | 734,856 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.6M | 0.42% | 95,051 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.1M | 0.40% | 107,616 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 0.40% | 346,097 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.8M | 0.40% | 242,237 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.6M | 0.39% | 206,925 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.6M | 0.39% | 104,039 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $15.9M | 0.38% | 32,471 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.7M | 0.37% | 332,835 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.9M | 0.35% | 109,724 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.8M | 0.35% | 20,950 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.8M | 0.35% | 65,201 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.35% | 53,555 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.6M | 0.34% | 65,368 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $14.4M | 0.34% | 392,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 0.33% | 38,075 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $13.9M | 0.33% | 273,508 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.3M | 0.31% | 191,541 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.2M | 0.31% | 59,579 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.5M | 0.30% | 277,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.2M | 0.29% | 47,492 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $12.1M | 0.29% | 292,052 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12.1M | 0.28% | 85,567 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.0M | 0.28% | 141,262 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.7M | 0.28% | 165,057 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.7M | 0.28% | 11,119 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.6M | 0.27% | 48,711 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.6M | 0.27% | 14,727 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.27% | 80,129 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.3M | 0.27% | 20,780 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 0.26% | 37,807 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 0.26% | 82,658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.7M | 0.25% | 38,306 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.7M | 0.25% | 23,935 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.5M | 0.25% | 77,185 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.5M | 0.25% | 45,855 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $10.0M | 0.24% | 761,908 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $9.8M | 0.23% | 211,863 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.8M | 0.23% | 338,198 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.6M | 0.23% | 40,484 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.5M | 0.22% | 32,720 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.5M | 0.22% | 79,591 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.3M | 0.22% | 130,874 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.3M | 0.22% | 108,378 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.3M | 0.22% | 30,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.3M | 0.22% | 55,741 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.2M | 0.22% | 37,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.2M | 0.22% | 121,190 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.0M | 0.21% | 23,171 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.21% | 17,431 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 0.21% | 16,757 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.7M | 0.21% | 54,510 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.7M | 0.21% | 108,264 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.7M | 0.21% | 95,665 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.5M | 0.20% | 2,289 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.3M | 0.20% | 90,875 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.3M | 0.20% | 51,425 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.3M | 0.20% | 24,989 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.19% | 104,083 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.19% | 37,096 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.2M | 0.19% | 56,272 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.19% | 187,060 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.0M | 0.19% | 118,446 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.7M | 0.18% | 41,421 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.18% | 13,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.5M | 0.18% | 125,050 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.4M | 0.18% | 7,245 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.4M | 0.18% | 152,807 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.17% | 31,707 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 0.17% | 23,785 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.0M | 0.16% | 60,580 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.16% | 79,713 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.16% | 34,955 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.9M | 0.16% | 68,087 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.9M | 0.16% | 158,015 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $6.8M | 0.16% | 101,070 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $6.4M | 0.15% | 51,025 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.4M | 0.15% | 19,774 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.3M | 0.15% | 193,239 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.15% | 15,352 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.15% | 173,313 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.14% | 49,530 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.14% | 11,945 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.8M | 0.14% | 2,227 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.14% | 43,636 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.14% | 54,777 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.6M | 0.13% | 107,760 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.4M | 0.13% | 13,838 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.13% | 77,377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.13% | 49,360 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.12% | 264,068 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $5.3M | 0.12% | 45,284 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5.2M | 0.12% | 77,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 0.12% | 10,090 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.11% | 52,061 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.11% | 19,934 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.11% | 56,052 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.11% | 5,025 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 0.10% | 43,276 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.4M | 0.10% | 62,273 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.10% | 94,623 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.10% | 28,611 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.09% | 2,594 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.9M | 0.09% | 72,703 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.09% | 37,760 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 0.08% | 38,779 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.08% | 25,094 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.5M | 0.08% | 255,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.4M | 0.08% | 13,960 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.3M | 0.08% | 220,000 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.3M | 0.08% | 590,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.08% | 28,015 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.07% | 5,969 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.07% | 2,925 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.07% | 40,694 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.07% | 52,570 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.07% | 76,387 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.07% | 8,308 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.07% | 31,480 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.07% | 10,960 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.8M | 0.07% | 78,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.06% | 18,722 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.06% | 29,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.06% | 4,575 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.5M | 0.06% | 45,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.06% | 15,985 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.06% | 35,832 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.06% | 25,741 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.4M | 0.06% | 14,933 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.06% | 49,180 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.4M | 0.06% | 65,561 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.06% | 28,545 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.4M | 0.06% | 6,741 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.05% | 309 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.05% | 94,900 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.05% | 16,423 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.05% | 8,023 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.1M | 0.05% | 56,800 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.05% | 6,922 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.0M | 0.05% | 154,100 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.05% | 8,831 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.05% | 25,804 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.05% | 18,073 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.04% | 5,733 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.04% | 18,312 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.04% | 12,585 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.04% | 3,602 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.04% | 10,822 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.04% | 8,883 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.7M | 0.04% | 59,851 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.04% | 16,112 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.04% | 9,265 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.04% | 11,527 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.04% | 31,250 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.04% | 15,274 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.04% | 24,584 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.04% | 45,454 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.03% | 8,934 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.03% | 21,416 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.03% | 17,756 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.03% | 11,705 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.03% | 132,653 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.03% | 8,519 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.03% | 8,250 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.03% | 7,241 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.03% | 8,960 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.2M | 0.03% | 11,220 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.03% | 4,960 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.03% | 2,860 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.03% | 17,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.02% | 17,515 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.0M | 0.02% | 35,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.02% | 4,844 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.02% | 3,690 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $968,123 | 0.02% | 9,180 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $966,217 | 0.02% | 18,938 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $925,855 | 0.02% | 5,678 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $916,725 | 0.02% | 9,170 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $872,788 | 0.02% | 6,770 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $866,838 | 0.02% | 18,164 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $863,202 | 0.02% | 2,418 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $857,615 | 0.02% | 3,220 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $816,704 | 0.02% | 6,380 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $780,900 | 0.02% | 30,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $760,454 | 0.02% | 1,985 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $737,869 | 0.02% | 36,420 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $726,485 | 0.02% | 2,320 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $712,682 | 0.02% | 234,050 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $683,892 | 0.02% | 13,200 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $665,420 | 0.02% | 7,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $642,893 | 0.02% | 2,640 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $636,402 | 0.02% | 26,050 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $628,502 | 0.01% | 11,120 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $626,044 | 0.01% | 5,880 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $615,300 | 0.01% | 14,220 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $591,316 | 0.01% | 3,230 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $553,023 | 0.01% | 9,886 | Common | NONE |
| 501044101 | KR | KROGER CO | $545,650 | 0.01% | 7,607 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $534,230 | 0.01% | 3,390 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $533,103 | 0.01% | 11,852 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $524,594 | 0.01% | 6,117 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $517,044 | 0.01% | 6,957 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $504,464 | 0.01% | 7,219 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $489,132 | 0.01% | 5,592 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $486,940 | 0.01% | 4,740 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $481,034 | 0.01% | 1,190 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $478,464 | 0.01% | 15,817 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $477,939 | 0.01% | 4,867 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $463,600 | 0.01% | 5,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $455,842 | 0.01% | 2,923 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $454,276 | 0.01% | 1,686 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $448,685 | 0.01% | 5,589 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $434,193 | 0.01% | 75 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $425,547 | 0.01% | 4,742 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $412,832 | 0.01% | 1,547 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $409,719 | 0.01% | 18,649 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $399,332 | 0.01% | 2,180 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $378,400 | 0.01% | 6,919 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $371,520 | 0.01% | 4,800 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $366,585 | 0.01% | 1,500 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $350,142 | 0.01% | 1,608 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $346,940 | 0.01% | 2,494 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $342,544 | 0.01% | 1,610 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $341,986 | 0.01% | 2,640 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $338,874 | 0.01% | 2,639 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $337,132 | 0.01% | 7,123 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $336,796 | 0.01% | 3,460 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $335,634 | 0.01% | 9,037 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $331,280 | 0.01% | 4,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $322,409 | 0.01% | 3,830 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $322,157 | 0.01% | 5,523 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $320,598 | 0.01% | 3,040 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $307,452 | 0.01% | 5,873 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $297,526 | 0.01% | 2,770 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $296,879 | 0.01% | 1,212 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $295,387 | 0.01% | 1,610 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $295,219 | 0.01% | 904 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $292,056 | 0.01% | 5,660 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $289,890 | 0.01% | 7,927 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $288,848 | 0.01% | 4,488 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $288,260 | 0.01% | 2,410 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $287,147 | 0.01% | 1,700 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $284,816 | 0.01% | 700 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $277,695 | 0.01% | 2,705 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $277,487 | 0.01% | 795 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $275,397 | 0.01% | 1,120 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $274,917 | 0.01% | 485 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $267,182 | 0.01% | 13,110 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $252,522 | 0.01% | 460 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $246,807 | 0.01% | 1,650 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $235,565 | 0.01% | 970 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $234,004 | 0.01% | 1,324 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $227,162 | 0.01% | 310 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $222,717 | 0.01% | 3,300 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,007 | 0.01% | 780 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,776 | 0.00% | 800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $202,535 | 0.00% | 1,652 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $201,042 | 0.00% | 2,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $199,155 | 0.00% | 890 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $196,588 | 0.00% | 1,666 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $194,743 | 0.00% | 2,490 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $189,969 | 0.00% | 3,125 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $189,904 | 0.00% | 5,788 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $188,676 | 0.00% | 7,541 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $182,817 | 0.00% | 5,601 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $177,276 | 0.00% | 1,650 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $174,139 | 0.00% | 2,780 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $170,244 | 0.00% | 1,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $162,978 | 0.00% | 465 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $162,054 | 0.00% | 900 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $158,457 | 0.00% | 850 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $152,995 | 0.00% | 709 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $150,948 | 0.00% | 2,477 | Common | NONE |
| 761152107 | RMD | RESMED INC | $150,672 | 0.00% | 584 | Common | NONE |
| H01301128 | ALC | ALCON AG | $149,930 | 0.00% | 1,700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $146,511 | 0.00% | 1,460 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $143,638 | 0.00% | 8,065 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $138,854 | 0.00% | 3,502 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $135,170 | 0.00% | 2,232 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $129,625 | 0.00% | 2,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $123,379 | 0.00% | 2,104 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $120,292 | 0.00% | 6,100 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $119,480 | 0.00% | 3,542 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $119,245 | 0.00% | 272 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $101,531 | 0.00% | 3,680 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $99,164 | 0.00% | 340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $89,277 | 0.00% | 430 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $82,971 | 0.00% | 2,100 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $80,058 | 0.00% | 1,610 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $79,093 | 0.00% | 216 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $75,720 | 0.00% | 1,010 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $74,654 | 0.00% | 560 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $70,366 | 0.00% | 4,051 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $64,633 | 0.00% | 1,646 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $64,194 | 0.00% | 1,382 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $60,472 | 0.00% | 840 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $58,060 | 0.00% | 245 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $49,869 | 0.00% | 1,037 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $47,674 | 0.00% | 430 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $47,081 | 0.00% | 9,360 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $41,382 | 0.00% | 755 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $39,846 | 0.00% | 290 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $39,273 | 0.00% | 388 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $38,977 | 0.00% | 237 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $38,537 | 0.00% | 349 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $35,841 | 0.00% | 290 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $35,656 | 0.00% | 430 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $34,572 | 0.00% | 278 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $32,953 | 0.00% | 1,550 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $31,598 | 0.00% | 386 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $30,554 | 0.00% | 128 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25,925 | 0.00% | 350 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $25,907 | 0.00% | 116 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25,379 | 0.00% | 124 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $24,878 | 0.00% | 321 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $24,004 | 0.00% | 425 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $23,467 | 0.00% | 340 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $22,412 | 0.00% | 255 | Common | NONE |
| 227046109 | CROX | CROCS INC | $18,939 | 0.00% | 187 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $18,801 | 0.00% | 300 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $17,790 | 0.00% | 1,500 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17,178 | 0.00% | 840 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $16,361 | 0.00% | 92 | Common | NONE |
| 487836108 | K | KELLANOVA | $15,667 | 0.00% | 197 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $14,404 | 0.00% | 1,613 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12,939 | 0.00% | 772 | Common | NONE |
| 42809H107 | HES | HESS CORP | $12,192 | 0.00% | 88 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $11,694 | 0.00% | 39 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11,470 | 0.00% | 68 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $11,414 | 0.00% | 87 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10,525 | 0.00% | 214 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $9,058 | 0.00% | 444 | Common | NONE |
| 058498106 | BALL | BALL CORP | $9,030 | 0.00% | 161 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $9,022 | 0.00% | 200 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $8,962 | 0.00% | 24 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7,875 | 0.00% | 438 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7,662 | 0.00% | 57 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7,530 | 0.00% | 94 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7,447 | 0.00% | 52 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5,856 | 0.00% | 46 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $5,620 | 0.00% | 102 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2,417 | 0.00% | 31 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $781 | 0.00% | 49 | Common | NONE |
| N2451R105 | CVAC | CUREVAC N V | $489 | 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.