Q3 2025 · 13F-HR
ALLIANZ SEholdings as filed
Filed 2025-11-12 · accession 0001193125-25-276089
$4.71B
Reported value
372
Positions
2025-09-30
Period end
The Brief · ALLIANZ SE · Q3 2025
AI · grounded in 13F
ALLIANZ SE established a new position in IVV valued at $1.1B. The fund also initiated new stakes in NVDA for $168.3M and MSFT for $166.5M. Additional new positions include AAPL at $153.9M and NEM at $149.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.10B | 23.3% | 1,640,740 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $168.3M | 3.58% | 901,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $166.5M | 3.54% | 321,516 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $153.9M | 3.27% | 604,495 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $149.1M | 3.17% | 1,769,056 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $126.7M | 2.69% | 210,957 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.8M | 2.46% | 527,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $112.4M | 2.39% | 462,358 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $106.1M | 2.26% | 3,230,629 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $86.4M | 1.83% | 1,186,632 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.7M | 1.63% | 115,137 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $74.2M | 1.58% | 20,841,870 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $72.7M | 1.54% | 525,931 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.6M | 1.37% | 204,812 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $59.2M | 1.26% | 956,487 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $58.6M | 1.25% | 79,832 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.2M | 1.20% | 170,477 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.4M | 1.18% | 227,469 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.2M | 1.02% | 108,305 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.3M | 0.92% | 130,352 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.7M | 0.82% | 113,487 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.0M | 0.79% | 65,082 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.7M | 0.72% | 55,054 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.5M | 0.71% | 66,568 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.3M | 0.67% | 65,968 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.7M | 0.65% | 109,007 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.2M | 0.64% | 39,590 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $28.4M | 0.60% | 342,489 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.7M | 0.57% | 164,342 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.1M | 0.55% | 75,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.4M | 0.52% | 131,612 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.1M | 0.51% | 20,109 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $23.3M | 0.49% | 102,515 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $22.8M | 0.48% | 47,764 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.9M | 0.47% | 94,649 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.7M | 0.46% | 189,371 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20.5M | 0.43% | 383,216 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.3M | 0.43% | 21,903 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.6M | 0.42% | 189,744 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.3M | 0.41% | 63,646 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.8M | 0.40% | 346,097 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.7M | 0.40% | 734,856 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $18.0M | 0.38% | 136,810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.3M | 0.37% | 206,925 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.3M | 0.37% | 176,862 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.2M | 0.37% | 106,201 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.2M | 0.36% | 250,879 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.1M | 0.36% | 331,935 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.0M | 0.36% | 21,297 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $16.9M | 0.36% | 410,734 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.36% | 41,291 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $16.7M | 0.35% | 34,392 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.9M | 0.34% | 103,190 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $15.5M | 0.33% | 282,008 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $15.4M | 0.33% | 65,201 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.9M | 0.32% | 49,640 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.9M | 0.32% | 197,123 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.4M | 0.31% | 56,605 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.2M | 0.30% | 139,860 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.1M | 0.30% | 88,907 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.1M | 0.30% | 77,185 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.0M | 0.30% | 277,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.5M | 0.29% | 80,354 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $13.5M | 0.29% | 297,584 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 0.28% | 37,721 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.8M | 0.27% | 10,949 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $12.1M | 0.26% | 782,877 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.25% | 49,851 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 0.25% | 41,346 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.7M | 0.25% | 48,711 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.6M | 0.25% | 86,499 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.5M | 0.24% | 59,889 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.5M | 0.24% | 25,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.5M | 0.24% | 68,925 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.3M | 0.24% | 40,213 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.9M | 0.23% | 121,190 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.8M | 0.23% | 82,658 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.6M | 0.23% | 15,529 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.4M | 0.22% | 55,741 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.1M | 0.22% | 37,300 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $10.0M | 0.21% | 214,572 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.9M | 0.21% | 40,484 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.9M | 0.21% | 70,510 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.7M | 0.21% | 54,510 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.6M | 0.20% | 43,654 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.6M | 0.20% | 338,198 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.4M | 0.20% | 50,278 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.4M | 0.20% | 2,199 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.4M | 0.20% | 32,046 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.4M | 0.20% | 23,921 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.3M | 0.20% | 37,096 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.2M | 0.20% | 32,720 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.2M | 0.20% | 132,037 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.0M | 0.19% | 60,646 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.8M | 0.19% | 106,644 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 0.18% | 90,478 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.5M | 0.18% | 108,378 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 0.18% | 100,714 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.18% | 50,282 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 0.18% | 126,550 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $8.3M | 0.18% | 152,807 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.2M | 0.17% | 107,560 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 0.17% | 16,757 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 0.17% | 17,431 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.0M | 0.17% | 12,948 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.9M | 0.17% | 40,186 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $7.9M | 0.17% | 84,270 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $7.8M | 0.17% | 174,015 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.8M | 0.17% | 97,345 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.7M | 0.16% | 23,860 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.16% | 15,552 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.16% | 8,164 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.16% | 31,707 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.16% | 112,669 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.4M | 0.16% | 189,779 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $7.4M | 0.16% | 56,025 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.16% | 77,070 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 0.15% | 21,394 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 0.15% | 24,367 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.9M | 0.15% | 193,239 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.9M | 0.15% | 39,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.14% | 197,299 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.6M | 0.14% | 105,775 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.14% | 6,063 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.13% | 22,634 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.3M | 0.13% | 43,276 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.3M | 0.13% | 54,777 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.2M | 0.13% | 25,290 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $6.2M | 0.13% | 49,498 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.13% | 214,068 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.13% | 31,125 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 0.13% | 12,245 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 0.12% | 77,714 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.12% | 67,936 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.12% | 49,360 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.6M | 0.12% | 77,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.12% | 26,737 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.12% | 173,313 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.11% | 160,025 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.11% | 2,227 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.10% | 10,090 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.7M | 0.10% | 56,052 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 0.10% | 37,760 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.7M | 0.10% | 28,685 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.5M | 0.10% | 13,857 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.09% | 24,710 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.09% | 94,033 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.09% | 38,779 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $4.2M | 0.09% | 72,703 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.09% | 8,260 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.1M | 0.09% | 255,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.1M | 0.09% | 18,203 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.0M | 0.09% | 18,344 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.0M | 0.08% | 25,094 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $4.0M | 0.08% | 590,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.9M | 0.08% | 122,250 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.9M | 0.08% | 62,273 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.8M | 0.08% | 27,061 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.7M | 0.08% | 76,387 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 0.08% | 5,175 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.7M | 0.08% | 220,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.6M | 0.08% | 13,960 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.5M | 0.08% | 11,404 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.07% | 2,594 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.06% | 18,812 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.06% | 29,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.06% | 10,960 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.06% | 2,935 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.06% | 15,985 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.06% | 17,503 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.06% | 27,106 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.06% | 4,575 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.05% | 11,333 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.05% | 309 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.05% | 8,023 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.4M | 0.05% | 45,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.05% | 16,423 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.05% | 28,545 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.3M | 0.05% | 23,502 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.05% | 49,180 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.05% | 36,084 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.05% | 3,626 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.04% | 18,073 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.0M | 0.04% | 33,589 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.04% | 15,310 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.04% | 56,800 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.9M | 0.04% | 62,756 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.9M | 0.04% | 6,922 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.9M | 0.04% | 55,105 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.04% | 16,112 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.04% | 11,382 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.04% | 48,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.04% | 24,058 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.04% | 31,250 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.04% | 24,584 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.04% | 25,804 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.04% | 4,962 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.04% | 12,772 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.04% | 20,530 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.04% | 311 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.7M | 0.04% | 154,100 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.03% | 21,416 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.03% | 8,934 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.03% | 9,265 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.03% | 8,394 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.03% | 18,319 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.03% | 4,005 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.03% | 6,914 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.03% | 11,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.03% | 11,527 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.03% | 8,110 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.03% | 9,241 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.03% | 7,241 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.03% | 13,770 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.03% | 141,848 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.03% | 3,600 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.03% | 17,850 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.2M | 0.03% | 35,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.03% | 3,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.02% | 3,130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.02% | 17,371 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.02% | 3,271 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.02% | 8,454 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 4,040 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.02% | 9,767 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $984,138 | 0.02% | 7,446 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $967,448 | 0.02% | 18,938 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $907,806 | 0.02% | 2,130 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $903,672 | 0.02% | 16,800 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $886,211 | 0.02% | 3,236 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $878,790 | 0.02% | 28,200 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $874,181 | 0.02% | 3,964 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $869,977 | 0.02% | 3,190 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $863,700 | 0.02% | 30,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $857,233 | 0.02% | 9,382 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $852,760 | 0.02% | 1,710 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $851,752 | 0.02% | 10,650 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $838,684 | 0.02% | 3,941 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $829,980 | 0.02% | 2,410 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $818,805 | 0.02% | 12,750 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $818,641 | 0.02% | 4,310 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $817,236 | 0.02% | 3,150 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $813,184 | 0.02% | 6,540 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $790,670 | 0.02% | 2,710 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $744,279 | 0.02% | 234,050 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $728,965 | 0.02% | 1,759 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $695,159 | 0.01% | 3,414 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $680,210 | 0.01% | 11,120 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $670,788 | 0.01% | 26,050 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $662,710 | 0.01% | 3,711 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $637,135 | 0.01% | 12,921 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $624,970 | 0.01% | 14,220 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $620,347 | 0.01% | 2,640 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $602,097 | 0.01% | 4,192 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $585,607 | 0.01% | 13,164 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $581,116 | 0.01% | 8,636 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $568,418 | 0.01% | 7,409 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $532,727 | 0.01% | 5,680 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $530,576 | 0.01% | 5,380 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $452,050 | 0.01% | 5,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $448,365 | 0.01% | 2,130 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $446,063 | 0.01% | 5,062 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $422,628 | 0.01% | 4,468 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $404,160 | 0.01% | 48,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $401,675 | 0.01% | 3,040 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $389,081 | 0.01% | 1,141 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $382,046 | 0.01% | 20,300 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $382,032 | 0.01% | 1,547 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $364,573 | 0.01% | 5,523 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $357,535 | 0.01% | 2,640 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $342,254 | 0.01% | 1,610 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $339,760 | 0.01% | 8,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $338,205 | 0.01% | 700 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $319,652 | 0.01% | 3,830 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $318,096 | 0.01% | 3,760 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $313,429 | 0.01% | 1,700 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $312,885 | 0.01% | 5,660 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $311,360 | 0.01% | 4,643 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $290,205 | 0.01% | 15,519 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $289,929 | 0.01% | 460 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $281,903 | 0.01% | 1,650 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $275,100 | 0.01% | 3,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $271,253 | 0.01% | 1,610 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $270,209 | 0.01% | 2,410 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $269,100 | 0.01% | 1,930 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $265,680 | 0.01% | 10,800 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $265,340 | 0.01% | 6,083 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $258,811 | 0.01% | 11,982 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $256,567 | 0.01% | 2,531 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $250,609 | 0.01% | 970 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $246,913 | 0.01% | 1,324 | Common | NONE |
| 653656108 | NICE | NICE LTD | $246,126 | 0.01% | 1,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $245,565 | 0.01% | 2,700 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $245,238 | 0.01% | 5,788 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $243,743 | 0.01% | 4,592 | Common | NONE |
| 98262P200 | WW | WW INTL INC | $240,768 | 0.01% | 8,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $239,487 | 0.01% | 310 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $234,572 | 0.00% | 1,040 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $230,572 | 0.00% | 9,291 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $220,739 | 0.00% | 8,065 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $215,180 | 0.00% | 1,633 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $210,175 | 0.00% | 2,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $206,168 | 0.00% | 1,666 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $195,923 | 0.00% | 5,601 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $193,647 | 0.00% | 2,490 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $187,122 | 0.00% | 2,780 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $171,550 | 0.00% | 709 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $171,171 | 0.00% | 1,650 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $170,791 | 0.00% | 850 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $161,030 | 0.00% | 2,477 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $159,924 | 0.00% | 1,200 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $152,245 | 0.00% | 2,232 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $146,759 | 0.00% | 1,460 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $145,200 | 0.00% | 2,500 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $142,665 | 0.00% | 5,097 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $138,520 | 0.00% | 3,390 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $137,240 | 0.00% | 1,825 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $130,454 | 0.00% | 272 | Common | NONE |
| H01301128 | ALC | ALCON AG | $126,621 | 0.00% | 1,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $123,936 | 0.00% | 3,502 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $120,235 | 0.00% | 797 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $104,910 | 0.00% | 740 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $102,663 | 0.00% | 6,100 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $98,931 | 0.00% | 4,051 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $95,054 | 0.00% | 3,680 | Common | SOLE |
| 46436E361 | IBLC | ISHARES TR | $91,167 | 0.00% | 1,646 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $86,923 | 0.00% | 216 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $81,012 | 0.00% | 1,010 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $78,932 | 0.00% | 560 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $77,685 | 0.00% | 1,610 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $57,255 | 0.00% | 1,220 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $56,347 | 0.00% | 9,360 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $50,434 | 0.00% | 290 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $47,730 | 0.00% | 430 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $45,439 | 0.00% | 166 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $44,685 | 0.00% | 1,500 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $41,706 | 0.00% | 755 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $41,375 | 0.00% | 237 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $38,561 | 0.00% | 349 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36,167 | 0.00% | 430 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $34,703 | 0.00% | 128 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $34,677 | 0.00% | 622 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $32,570 | 0.00% | 388 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $32,073 | 0.00% | 578 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26,758 | 0.00% | 124 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25,616 | 0.00% | 321 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $24,956 | 0.00% | 425 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $24,324 | 0.00% | 300 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $22,520 | 0.00% | 225 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20,630 | 0.00% | 840 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $20,213 | 0.00% | 116 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $19,798 | 0.00% | 386 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $18,453 | 0.00% | 92 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $17,987 | 0.00% | 367 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $16,221 | 0.00% | 162 | Common | NONE |
| 487836108 | K | KELLANOVA | $16,158 | 0.00% | 197 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $16,157 | 0.00% | 1,632 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $15,624 | 0.00% | 187 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14,535 | 0.00% | 68 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $12,189 | 0.00% | 39 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12,145 | 0.00% | 214 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $11,983 | 0.00% | 87 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9,705 | 0.00% | 57 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $9,016 | 0.00% | 200 | Common | NONE |
| 058498106 | BALL | BALL CORP | $8,118 | 0.00% | 161 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7,960 | 0.00% | 94 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $7,895 | 0.00% | 24 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7,533 | 0.00% | 45 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $7,483 | 0.00% | 5 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $6,717 | 0.00% | 102 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6,185 | 0.00% | 438 | Common | NONE |
| N2451R105 | CVAC | CUREVAC N V | $485 | 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.