Q4 2025 · 13F-HR
ALLIANZ SEholdings as filed
Filed 2026-02-13 · accession 0001193125-26-049789
$7.77B
Reported value
431
Positions
2025-12-31
Period end
The Brief · ALLIANZ SE · Q4 2025
AI · grounded in 13F
ALLIANZ SE established a new position in JAAA valued at $1.33B. The fund also opened new positions in LQD for $866.34M and VCLT for $183.25M. On the sell side, the fund trimmed its holding in VFH by 99.97% and closed its position in CSX for a loss of $6.86M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.33B | 17.2% | 26,360,832 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.16B | 15.0% | 1,696,376 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $866.3M | 11.2% | 7,862,205 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $183.3M | 2.36% | 2,416,012 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $176.6M | 2.27% | 1,768,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $168.3M | 2.17% | 902,302 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $165.8M | 2.13% | 609,786 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $156.6M | 2.02% | 323,841 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $141.3M | 1.82% | 230,003 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $140.7M | 1.81% | 3,224,874 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $140.6M | 1.81% | 449,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $122.0M | 1.57% | 528,565 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $100.1M | 1.29% | 1,233,566 | Common | NONE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $96.7M | 1.25% | 20,841,870 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $81.8M | 1.05% | 1,622,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.3M | 1.05% | 119,270 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $73.5M | 0.95% | 519,175 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $70.9M | 0.91% | 226,039 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $65.9M | 0.85% | 204,457 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61.9M | 0.80% | 2,485,812 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $61.4M | 0.79% | 957,574 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $60.9M | 0.78% | 379,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.2M | 0.76% | 171,040 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.6M | 0.74% | 87,258 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.8M | 0.64% | 79,361 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.5M | 0.63% | 107,952 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.2M | 0.62% | 130,352 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.0M | 0.58% | 41,916 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.3M | 0.52% | 114,979 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.8M | 0.51% | 93,381 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.2M | 0.48% | 65,082 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.1M | 0.44% | 67,908 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $29.0M | 0.37% | 349,915 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.0M | 0.36% | 135,166 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.4M | 0.35% | 47,764 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.8M | 0.33% | 78,245 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $25.4M | 0.33% | 377,100 | Common | NONE |
| 654106103 | NKE | NIKE INC | $25.3M | 0.33% | 396,357 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $25.1M | 0.32% | 109,015 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $24.5M | 0.32% | 249,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $24.2M | 0.31% | 300,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22.2M | 0.29% | 97,245 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $21.8M | 0.28% | 1,248,751 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $21.7M | 0.28% | 397,182 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21.5M | 0.28% | 189,323 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.2M | 0.27% | 190,204 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.4M | 0.26% | 95,061 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.3M | 0.26% | 104,209 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.5M | 0.25% | 63,646 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.3M | 0.25% | 206,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.9M | 0.24% | 245,428 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.9M | 0.24% | 21,903 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.8M | 0.24% | 65,201 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.7M | 0.24% | 21,297 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.7M | 0.24% | 347,897 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.5M | 0.24% | 197,430 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.3M | 0.24% | 331,935 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $16.7M | 0.22% | 298,008 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $16.7M | 0.21% | 434,931 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $16.3M | 0.21% | 250,382 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.2M | 0.21% | 139,171 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.8M | 0.20% | 88,907 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.8M | 0.20% | 196,526 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.3M | 0.20% | 106,710 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.6M | 0.19% | 56,605 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.18% | 41,291 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.9M | 0.18% | 39,848 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.9M | 0.18% | 42,605 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.8M | 0.18% | 168,775 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.8M | 0.18% | 81,105 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 0.18% | 77,255 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.7M | 0.18% | 51,666 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $13.3M | 0.17% | 303,229 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $13.3M | 0.17% | 277,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.0M | 0.17% | 42,153 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.9M | 0.17% | 22,844 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $12.5M | 0.16% | 760,656 | Common | NONE |
| 00888H471 | SPBX | AIM ETF PRODUCTS TRUST | $12.2M | 0.16% | 445,540 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.15% | 40,150 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.9M | 0.15% | 32,112 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.8M | 0.15% | 11,064 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.5M | 0.15% | 40,206 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.4M | 0.15% | 91,323 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.4M | 0.15% | 25,181 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.4M | 0.15% | 107,831 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.3M | 0.15% | 66,240 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $11.2M | 0.14% | 241,735 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.0M | 0.14% | 40,484 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 0.14% | 82,658 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.8M | 0.14% | 75,523 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.7M | 0.14% | 48,886 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.7M | 0.14% | 121,190 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 0.13% | 32,720 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.1M | 0.13% | 55,741 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.0M | 0.13% | 15,129 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.9M | 0.13% | 48,711 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 0.13% | 60,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.12% | 16,528 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.4M | 0.12% | 10,700 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.4M | 0.12% | 50,884 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.3M | 0.12% | 50,278 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.3M | 0.12% | 108,378 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.3M | 0.12% | 182,346 | Common | SOLE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $9.2M | 0.12% | 337,080 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.2M | 0.12% | 50,282 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.0M | 0.12% | 90,478 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 0.12% | 37,216 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $8.9M | 0.11% | 85,770 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 0.11% | 16,757 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.7M | 0.11% | 101,106 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.6M | 0.11% | 128,550 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $8.4M | 0.11% | 37,300 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.4M | 0.11% | 152,807 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.4M | 0.11% | 106,644 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.4M | 0.11% | 338,198 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.3M | 0.11% | 12,755 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.2M | 0.11% | 40,186 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.1M | 0.10% | 17,431 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 0.10% | 26,551 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 0.10% | 31,025 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.0M | 0.10% | 82,947 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $8.0M | 0.10% | 63,025 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.9M | 0.10% | 42,397 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.8M | 0.10% | 98,395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.10% | 111,169 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.7M | 0.10% | 199,880 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.6M | 0.10% | 21,487 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $7.5M | 0.10% | 171,382 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.09% | 31,707 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $7.3M | 0.09% | 248,042 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.2M | 0.09% | 26,040 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.2M | 0.09% | 2,109 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.09% | 31,125 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.0M | 0.09% | 5,795 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.0M | 0.09% | 54,777 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.9M | 0.09% | 54,340 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 0.09% | 24,760 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $6.9M | 0.09% | 53,354 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.8M | 0.09% | 39,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.09% | 67,936 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 0.08% | 44,576 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.08% | 24,158 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 0.08% | 77,714 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.08% | 39,890 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.08% | 49,360 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 0.07% | 12,245 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 0.07% | 105,775 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 0.07% | 32,371 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.7M | 0.07% | 43,351 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.07% | 103,850 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.5M | 0.07% | 164,122 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.4M | 0.07% | 15,535 | Common | SOLE |
| 00888H489 | MARU | AIM ETF PRODUCTS TRUST | $5.3M | 0.07% | 192,200 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.07% | 169,068 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.2M | 0.07% | 10,090 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 0.07% | 37,760 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.0M | 0.06% | 77,000 | Common | SOLE |
| 00888H430 | QBSF | AIM ETF PRODUCTS TRUST | $5.0M | 0.06% | 189,541 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.06% | 173,313 | Common | SOLE |
| 00888H448 | AIOO | AIM ETF PRODUCTS TRUST | $4.8M | 0.06% | 187,041 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $4.7M | 0.06% | 72,725 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.5M | 0.06% | 38,779 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.4M | 0.06% | 21,392 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $4.3M | 0.06% | 590,000 | Common | SOLE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $4.3M | 0.06% | 153,132 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.3M | 0.05% | 220,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 0.05% | 2,107 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.0M | 0.05% | 255,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.0M | 0.05% | 25,094 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.9M | 0.05% | 62,273 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 0.05% | 43,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.05% | 8,260 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.8M | 0.05% | 16,640 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.8M | 0.05% | 56,052 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.6M | 0.05% | 13,960 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.5M | 0.05% | 27,061 | Common | SOLE |
| 00888H497 | FEBU | AIM ETF PRODUCTS TRUST | $3.5M | 0.05% | 126,564 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.04% | 2,594 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $3.3M | 0.04% | 113,484 | Common | NONE |
| 00888H596 | MAYU | AIM ETF PRODUCTS TRUST | $3.2M | 0.04% | 102,780 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.2M | 0.04% | 82,430 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.1M | 0.04% | 69,017 | Common | SOLE |
| 00888H620 | FLAO | AIM ETF PRODUCTS TRUST | $3.0M | 0.04% | 107,280 | Common | NONE |
| 00888H562 | AUGU | AIM ETF PRODUCTS TRUST | $3.0M | 0.04% | 101,280 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $3.0M | 0.04% | 2,935 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.04% | 111,827 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.04% | 18,722 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.04% | 74,764 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.7M | 0.03% | 11,096 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.03% | 15,985 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.7M | 0.03% | 45,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.03% | 10,391 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.03% | 4,575 | Common | SOLE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $2.6M | 0.03% | 89,775 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $2.6M | 0.03% | 92,041 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.03% | 23,502 | Common | SOLE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $2.5M | 0.03% | 83,100 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.03% | 16,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.03% | 10,960 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.03% | 10,799 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.3M | 0.03% | 18,073 | Common | SOLE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $2.3M | 0.03% | 81,146 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.03% | 8,023 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.03% | 28,545 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.03% | 309 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.03% | 16,423 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.0M | 0.03% | 64,227 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.0M | 0.03% | 39,742 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.02% | 11,339 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.02% | 4,962 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.02% | 49,180 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.9M | 0.02% | 50,550 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.02% | 36,084 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.02% | 3,626 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.02% | 20,788 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.02% | 8,934 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.02% | 9,265 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.02% | 31,250 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.02% | 48,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.02% | 5,035 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.8M | 0.02% | 161,042 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.02% | 33,144 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.02% | 18,366 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.02% | 25,804 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.02% | 16,112 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.7M | 0.02% | 6,922 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.02% | 311 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.02% | 24,584 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.02% | 19,680 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.02% | 3,332 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.02% | 9,303 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.02% | 21,416 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.02% | 154,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.02% | 7,241 | Common | SOLE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $1.4M | 0.02% | 45,360 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.02% | 56,800 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.4M | 0.02% | 35,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.4M | 0.02% | 93,050 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.4M | 0.02% | 56,100 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.02% | 18,275 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.02% | 22,692 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.02% | 11,527 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.02% | 16,650 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.02% | 3,790 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.01% | 3,580 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.01% | 5,214 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.01% | 8,452 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.01% | 3,019 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.01% | 7,910 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.0M | 0.01% | 10,650 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.01% | 9,767 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $996,818 | 0.01% | 3,189 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $992,515 | 0.01% | 16,940 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $987,145 | 0.01% | 9,838 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $968,641 | 0.01% | 3,708 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $967,132 | 0.01% | 24,058 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $946,019 | 0.01% | 9,977 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $942,398 | 0.01% | 5,432 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $928,754 | 0.01% | 18,261 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $916,328 | 0.01% | 3,190 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $884,202 | 0.01% | 24,265 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $881,644 | 0.01% | 13,545 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $880,650 | 0.01% | 9,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $858,023 | 0.01% | 1,046 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $840,309 | 0.01% | 9,857 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $828,000 | 0.01% | 48,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $827,942 | 0.01% | 1,860 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $817,533 | 0.01% | 8,893 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $813,987 | 0.01% | 18,141 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $812,154 | 0.01% | 9,557 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $787,749 | 0.01% | 3,624 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $786,486 | 0.01% | 14,597 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $768,000 | 0.01% | 30,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $760,711 | 0.01% | 7,540 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $738,705 | 0.01% | 36,300 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $706,038 | 0.01% | 1,961 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $701,025 | 0.01% | 3,110 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $696,728 | 0.01% | 2,654 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $688,508 | 0.01% | 892 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $681,627 | 0.01% | 1,615 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $674,971 | 0.01% | 3,077 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $671,388 | 0.01% | 5,470 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $663,899 | 0.01% | 10,419 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $652,052 | 0.01% | 3,173 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $650,928 | 0.01% | 8,575 | Common | SOLE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $615,296 | 0.01% | 20,780 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $605,730 | 0.01% | 3,740 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $579,181 | 0.01% | 14,220 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $545,173 | 0.01% | 2,207 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $532,634 | 0.01% | 4,561 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $531,249 | 0.01% | 1,578 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $524,126 | 0.01% | 26,050 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $519,190 | 0.01% | 9,588 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $512,176 | 0.01% | 5,380 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $457,162 | 0.01% | 7,260 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $453,500 | 0.01% | 5,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $448,830 | 0.01% | 4,286 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $442,006 | 0.01% | 5,523 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $437,309 | 0.01% | 649 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $432,100 | 0.01% | 2,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $430,610 | 0.01% | 2,640 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $425,714 | 0.01% | 2,190 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $421,723 | 0.01% | 2,418 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $418,249 | 0.01% | 4,468 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $415,542 | 0.01% | 2,130 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $412,612 | 0.01% | 14,630 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $390,200 | 0.01% | 1,610 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $381,662 | 0.00% | 2,072 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $372,863 | 0.00% | 5,788 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $368,088 | 0.00% | 23,018 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $356,470 | 0.00% | 3,040 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $352,283 | 0.00% | 1,547 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $348,735 | 0.00% | 234,050 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $339,713 | 0.00% | 5,660 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $327,039 | 0.00% | 1,930 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $325,642 | 0.00% | 1,440 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $316,629 | 0.00% | 3,760 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $315,752 | 0.00% | 2,078 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $312,242 | 0.00% | 700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $305,208 | 0.00% | 10,800 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $292,216 | 0.00% | 5,161 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $286,424 | 0.00% | 460 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $276,388 | 0.00% | 8,065 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $272,565 | 0.00% | 8,511 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $259,410 | 0.00% | 3,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $254,331 | 0.00% | 1,650 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $253,074 | 0.00% | 2,410 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $252,871 | 0.00% | 1,324 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $217,572 | 0.00% | 5,000 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $213,143 | 0.00% | 2,780 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $208,494 | 0.00% | 3,239 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $208,175 | 0.00% | 5,000 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $195,600 | 0.00% | 5,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $195,272 | 0.00% | 1,666 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $195,000 | 0.00% | 5,000 | Common | NONE |
| 00888H810 | MART | AIM ETF PRODUCTS TRUST | $193,657 | 0.00% | 5,000 | Common | NONE |
| 653656108 | NICE | NICE LTD | $192,168 | 0.00% | 1,700 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $190,500 | 0.00% | 5,000 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $186,252 | 0.00% | 1,650 | Common | SOLE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $184,692 | 0.00% | 5,000 | Common | NONE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $184,258 | 0.00% | 5,000 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $183,300 | 0.00% | 5,000 | Common | NONE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $181,685 | 0.00% | 5,000 | Common | NONE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $178,207 | 0.00% | 5,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $177,421 | 0.00% | 850 | Common | SOLE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $175,818 | 0.00% | 5,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $174,527 | 0.00% | 709 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $173,712 | 0.00% | 1,200 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $173,650 | 0.00% | 5,000 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $171,715 | 0.00% | 5,000 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $171,400 | 0.00% | 5,000 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $169,815 | 0.00% | 5,000 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $169,700 | 0.00% | 5,000 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $169,174 | 0.00% | 5,000 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $167,728 | 0.00% | 5,000 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $166,939 | 0.00% | 5,000 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $166,281 | 0.00% | 2,477 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $162,671 | 0.00% | 5,000 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $160,749 | 0.00% | 5,601 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $159,592 | 0.00% | 5,000 | Common | NONE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $159,550 | 0.00% | 5,000 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $158,619 | 0.00% | 5,097 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $158,143 | 0.00% | 3,390 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $157,773 | 0.00% | 5,000 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $154,745 | 0.00% | 2,232 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $148,550 | 0.00% | 5,000 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $145,134 | 0.00% | 600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $145,007 | 0.00% | 1,460 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $144,451 | 0.00% | 5,000 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $139,440 | 0.00% | 4,000 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $136,950 | 0.00% | 5,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $132,698 | 0.00% | 272 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $131,236 | 0.00% | 1,825 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $129,604 | 0.00% | 2,220 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $129,122 | 0.00% | 797 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $121,024 | 0.00% | 6,100 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $110,946 | 0.00% | 301 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $108,523 | 0.00% | 3,680 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $104,725 | 0.00% | 2,500 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $103,088 | 0.00% | 2,500 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $99,419 | 0.00% | 3,102 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $92,525 | 0.00% | 2,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $92,292 | 0.00% | 1,374 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $89,158 | 0.00% | 216 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $88,538 | 0.00% | 1,610 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $81,547 | 0.00% | 1,010 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $81,175 | 0.00% | 3,698 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $80,371 | 0.00% | 560 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $67,338 | 0.00% | 1,646 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $58,789 | 0.00% | 1,310 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $49,914 | 0.00% | 5,900 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $47,621 | 0.00% | 290 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $45,270 | 0.00% | 755 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $42,432 | 0.00% | 300 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $42,037 | 0.00% | 237 | Common | NONE |
| 761152107 | RMD | RESMED INC | $39,984 | 0.00% | 166 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $38,547 | 0.00% | 128 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $38,442 | 0.00% | 349 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $38,399 | 0.00% | 2,001 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36,013 | 0.00% | 430 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $35,574 | 0.00% | 388 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $27,668 | 0.00% | 425 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27,253 | 0.00% | 124 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $26,839 | 0.00% | 321 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $25,745 | 0.00% | 506 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $25,688 | 0.00% | 386 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $24,750 | 0.00% | 4,960 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24,608 | 0.00% | 173 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $22,484 | 0.00% | 253 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $21,229 | 0.00% | 437 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $20,451 | 0.00% | 92 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20,177 | 0.00% | 840 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $20,082 | 0.00% | 1,613 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19,265 | 0.00% | 68 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $15,680 | 0.00% | 180 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14,852 | 0.00% | 214 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $12,281 | 0.00% | 87 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $12,271 | 0.00% | 171 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $10,486 | 0.00% | 65 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10,070 | 0.00% | 80 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9,279 | 0.00% | 57 | Common | NONE |
| 058498106 | BALL | BALL CORP | $8,528 | 0.00% | 161 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8,460 | 0.00% | 94 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $7,677 | 0.00% | 24 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $7,506 | 0.00% | 200 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6,141 | 0.00% | 46 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $6,127 | 0.00% | 102 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,819 | 0.00% | 28 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4,774 | 0.00% | 61 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4,573 | 0.00% | 438 | Common | NONE |
| N2451R105 | CVAC | CUREVAC N V | $407 | 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.