Q1 2025 · 13F-HR
ALLIANZ SEholdings as filed
Filed 2025-05-09 · accession 0000950123-25-004403
$3.75B
Reported value
417
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $860.7M | 23.0% | 1,531,687 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $135.3M | 3.61% | 609,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $118.2M | 3.15% | 314,831 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.0M | 2.69% | 932,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.1M | 2.64% | 521,038 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $87.3M | 2.33% | 1,809,076 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.5M | 1.93% | 468,576 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64.7M | 1.73% | 137,963 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $64.6M | 1.72% | 1,095,194 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $62.0M | 1.65% | 532,710 | Common | NONE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $58.7M | 1.57% | 19,318,581 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.8M | 1.46% | 97,949 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.7M | 1.38% | 210,586 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $49.9M | 1.33% | 937,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.3M | 1.23% | 80,272 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $42.8M | 1.14% | 2,206,012 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.8M | 1.01% | 107,826 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.2M | 0.96% | 65,983 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.8M | 0.96% | 229,187 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.3M | 0.94% | 131,302 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.4M | 0.86% | 39,201 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.1M | 0.83% | 58,452 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.8M | 0.82% | 66,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.4M | 0.81% | 58,033 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.0M | 0.80% | 179,437 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $27.5M | 0.73% | 230,365 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.5M | 0.71% | 102,110 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.4M | 0.70% | 166,271 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $25.4M | 0.68% | 306,419 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.4M | 0.63% | 141,306 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.4M | 0.54% | 97,443 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.1M | 0.54% | 64,494 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.8M | 0.53% | 20,919 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $19.7M | 0.53% | 103,015 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.7M | 0.50% | 109,897 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.7M | 0.50% | 189,676 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $18.7M | 0.50% | 232,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.6M | 0.50% | 19,989 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.6M | 0.50% | 734,856 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.0M | 0.48% | 128,418 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.1M | 0.46% | 83,168 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.2M | 0.43% | 263,268 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.9M | 0.42% | 364,094 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $15.9M | 0.42% | 65,201 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.8M | 0.42% | 47,764 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.42% | 346,097 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.6M | 0.41% | 57,958 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.2M | 0.41% | 212,335 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.6M | 0.39% | 3,172 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.4M | 0.39% | 164,420 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.4M | 0.38% | 84,526 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.3M | 0.38% | 82,861 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.0M | 0.37% | 335,080 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.6M | 0.36% | 192,416 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 0.36% | 26,364 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $13.5M | 0.36% | 377,528 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13.5M | 0.36% | 50,549 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.7M | 0.34% | 34,681 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $12.5M | 0.33% | 273,508 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $12.3M | 0.33% | 277,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.2M | 0.33% | 108,986 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.1M | 0.32% | 91,443 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.0M | 0.32% | 35,713 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.0M | 0.32% | 167,942 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.9M | 0.32% | 38,306 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.6M | 0.31% | 23,947 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $11.6M | 0.31% | 290,003 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.31% | 21,204 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.3M | 0.30% | 48,768 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.9M | 0.29% | 35,655 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.7M | 0.29% | 62,613 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.6M | 0.28% | 68,763 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.6M | 0.28% | 33,840 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.5M | 0.28% | 24,522 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.4M | 0.28% | 11,025 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.4M | 0.28% | 16,892 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.3M | 0.27% | 87,997 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.0M | 0.27% | 140,684 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.9M | 0.26% | 32,720 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.6M | 0.26% | 339,778 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $9.6M | 0.25% | 214,389 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.25% | 100,891 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.4M | 0.25% | 108,378 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.25% | 103,076 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 0.24% | 23,894 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.1M | 0.24% | 45,269 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.0M | 0.24% | 82,468 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.7M | 0.23% | 119,231 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.23% | 37,096 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.6M | 0.23% | 121,190 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.6M | 0.23% | 107,574 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.23% | 17,365 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.5M | 0.23% | 51,425 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.5M | 0.23% | 16,757 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.5M | 0.23% | 2,229 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.22% | 17,951 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.4M | 0.22% | 132,037 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.4M | 0.22% | 199,818 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $8.3M | 0.22% | 725,805 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.2M | 0.22% | 24,989 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.2M | 0.22% | 40,484 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 0.21% | 15,822 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.8M | 0.21% | 114,801 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 0.21% | 32,877 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.7M | 0.21% | 35,484 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.6M | 0.20% | 69,328 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 0.20% | 36,577 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.20% | 9,375 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.20% | 82,116 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 0.19% | 32,959 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.3M | 0.19% | 158,197 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.3M | 0.19% | 135,050 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $7.0M | 0.19% | 53,860 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 0.18% | 51,702 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.8M | 0.18% | 180,591 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.8M | 0.18% | 37,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.7M | 0.18% | 33,131 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.18% | 64,807 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.18% | 179,558 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.17% | 43,636 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.4M | 0.17% | 49,162 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.16% | 100,124 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.0M | 0.16% | 131,260 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 0.16% | 13,857 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.16% | 49,360 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.16% | 67,294 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.8M | 0.16% | 61,291 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.7M | 0.15% | 193,239 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.15% | 82,906 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.15% | 25,692 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.14% | 31,168 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $5.0M | 0.13% | 38,225 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $4.8M | 0.13% | 86,570 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.3M | 0.11% | 41,900 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 0.11% | 77,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.11% | 8,590 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 0.10% | 49,296 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.10% | 15,231 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.7M | 0.10% | 62,273 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.10% | 13,960 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.6M | 0.10% | 2,594 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.5M | 0.09% | 255,000 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.09% | 219,068 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.09% | 5,042 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.4M | 0.09% | 220,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.09% | 25,587 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.3M | 0.09% | 29,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.09% | 38,867 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.3M | 0.09% | 590,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.2M | 0.09% | 72,685 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 0.09% | 28,701 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.2M | 0.09% | 24,510 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.2M | 0.08% | 45,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.08% | 18,722 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.08% | 26,264 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.08% | 1,571 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 0.08% | 44,460 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.08% | 2,935 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.07% | 37,565 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.07% | 260,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.07% | 49,180 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.07% | 52,570 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.07% | 7,405 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.07% | 40,694 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.07% | 25,741 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.07% | 37,760 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.07% | 56,259 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.06% | 19,453 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.06% | 4,075 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.06% | 28,545 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.2M | 0.06% | 309 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.06% | 94,326 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.06% | 16,332 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.06% | 8,863 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.05% | 4,783 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.05% | 25,512 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.05% | 12,585 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.05% | 30,338 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.05% | 12,683 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.05% | 12,989 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.9M | 0.05% | 154,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.05% | 13,009 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.05% | 12,050 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.05% | 5,389 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.05% | 11,527 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.8M | 0.05% | 6,922 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.7M | 0.05% | 71,367 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.05% | 25,352 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.04% | 8,831 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.04% | 7,301 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.04% | 4,391 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.04% | 7,383 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.04% | 9,265 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.04% | 25,804 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.04% | 18,073 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.04% | 3,218 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.04% | 13,902 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.04% | 59,695 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.04% | 56,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.04% | 10,754 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.04% | 10,822 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.04% | 24,584 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.04% | 6,249 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.04% | 31,250 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.04% | 5,733 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.04% | 20,170 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.04% | 4,605 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.04% | 16,112 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.04% | 21,416 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.04% | 12,015 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.04% | 8,934 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.04% | 9,010 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.04% | 17,756 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.04% | 1,622 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.03% | 5,451 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.03% | 11,705 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.03% | 48,814 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.03% | 6,868 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.03% | 20,556 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.03% | 5,346 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.03% | 6,556 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.03% | 6,949 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.03% | 99,789 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.03% | 5,272 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.03% | 4,030 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.03% | 3,236 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.0M | 0.03% | 33,938 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $996,955 | 0.03% | 9,493 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $985,366 | 0.03% | 5,470 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $983,005 | 0.03% | 4,468 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $982,972 | 0.03% | 10,681 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $977,584 | 0.03% | 97,466 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $966,785 | 0.03% | 18,938 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $950,800 | 0.03% | 12,251 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $938,100 | 0.03% | 7,500 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $938,018 | 0.03% | 15,765 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $927,194 | 0.02% | 233,550 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $887,900 | 0.02% | 20,360 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $880,493 | 0.02% | 14,670 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $834,022 | 0.02% | 35,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $771,626 | 0.02% | 7,906 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $761,700 | 0.02% | 30,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $708,370 | 0.02% | 34,690 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $687,377 | 0.02% | 8,781 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $665,045 | 0.02% | 2,255 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $645,019 | 0.02% | 14,220 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $635,718 | 0.02% | 48,124 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $595,027 | 0.02% | 6,528 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $589,395 | 0.02% | 6,703 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $550,899 | 0.01% | 2,173 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $526,130 | 0.01% | 13,164 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $503,021 | 0.01% | 4,180 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $488,281 | 0.01% | 9,161 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $470,268 | 0.01% | 2,718 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $469,409 | 0.01% | 3,182 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $455,288 | 0.01% | 8,120 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $449,358 | 0.01% | 4,465 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $447,708 | 0.01% | 3,781 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $444,983 | 0.01% | 8,132 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $440,206 | 0.01% | 11,136 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $438,463 | 0.01% | 4,470 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $437,816 | 0.01% | 1,547 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $435,150 | 0.01% | 5,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $430,644 | 0.01% | 10,200 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $422,662 | 0.01% | 3,327 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $417,759 | 0.01% | 15,664 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $415,825 | 0.01% | 2,436 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $415,772 | 0.01% | 13,438 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $399,718 | 0.01% | 416 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $398,066 | 0.01% | 8,326 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $373,901 | 0.01% | 12,312 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $372,016 | 0.01% | 13,667 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $368,651 | 0.01% | 2,239 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $360,061 | 0.01% | 4,987 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $351,439 | 0.01% | 16,173 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $348,608 | 0.01% | 3,985 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $341,824 | 0.01% | 30,602 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $340,434 | 0.01% | 4,431 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $338,166 | 0.01% | 8,254 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $336,168 | 0.01% | 2,760 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $334,501 | 0.01% | 1,316 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $333,487 | 0.01% | 5,660 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $326,921 | 0.01% | 37,534 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $321,869 | 0.01% | 2,969 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $315,209 | 0.01% | 3,830 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $312,512 | 0.01% | 3,040 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $309,058 | 0.01% | 2,410 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $307,850 | 0.01% | 5,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $305,175 | 0.01% | 7,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $302,996 | 0.01% | 3,590 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $301,731 | 0.01% | 1,110 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $299,614 | 0.01% | 3,020 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $296,478 | 0.01% | 2,345 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $288,673 | 0.01% | 1,610 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $284,548 | 0.01% | 2,730 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $279,438 | 0.01% | 2,770 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $277,725 | 0.01% | 1,610 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $268,424 | 0.01% | 1,160 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $262,089 | 0.01% | 1,700 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $250,040 | 0.01% | 1,117 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $236,600 | 0.01% | 700 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $236,214 | 0.01% | 3,300 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $236,058 | 0.01% | 1,139 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $232,835 | 0.01% | 15,512 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $230,637 | 0.01% | 1,650 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $219,940 | 0.01% | 460 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $213,444 | 0.01% | 2,904 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $213,320 | 0.01% | 740 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $211,531 | 0.01% | 1,915 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $209,443 | 0.01% | 1,310 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $208,627 | 0.01% | 310 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $204,707 | 0.01% | 751 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203,202 | 0.01% | 1,666 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $193,612 | 0.01% | 4,680 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $191,237 | 0.01% | 3,150 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $190,404 | 0.01% | 1,080 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $189,480 | 0.01% | 800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $184,272 | 0.00% | 1,650 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $183,785 | 0.00% | 3,059 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $182,871 | 0.00% | 2,700 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $181,591 | 0.00% | 2,919 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $180,475 | 0.00% | 2,490 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $180,218 | 0.00% | 830 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $179,370 | 0.00% | 5,788 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $170,980 | 0.00% | 2,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $167,029 | 0.00% | 4,062 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $164,328 | 0.00% | 1,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $162,686 | 0.00% | 2,780 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $161,461 | 0.00% | 1,460 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $159,896 | 0.00% | 1,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $149,405 | 0.00% | 850 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $147,352 | 0.00% | 12,670 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $130,082 | 0.00% | 890 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $127,319 | 0.00% | 1,220 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $125,869 | 0.00% | 260 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $123,752 | 0.00% | 3,100 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $120,894 | 0.00% | 8,065 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $120,048 | 0.00% | 4,100 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $118,523 | 0.00% | 6,100 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $117,198 | 0.00% | 1,197 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $113,743 | 0.00% | 2,232 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $110,438 | 0.00% | 1,923 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $109,507 | 0.00% | 1,064 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $107,988 | 0.00% | 627 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $105,519 | 0.00% | 3,722 | Common | SOLE |
| 260557103 | DOW | DOW INC | $89,046 | 0.00% | 2,550 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $87,591 | 0.00% | 4,074 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $81,832 | 0.00% | 1,740 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $73,117 | 0.00% | 1,150 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $72,848 | 0.00% | 800 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $72,218 | 0.00% | 560 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $70,157 | 0.00% | 2,363 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $69,482 | 0.00% | 713 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $66,718 | 0.00% | 216 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $55,129 | 0.00% | 492 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $51,898 | 0.00% | 170 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $50,336 | 0.00% | 1,037 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $43,711 | 0.00% | 4,358 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $42,401 | 0.00% | 9,360 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41,225 | 0.00% | 65 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $40,630 | 0.00% | 1,646 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $39,101 | 0.00% | 755 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $38,926 | 0.00% | 702 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $38,103 | 0.00% | 191 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $38,048 | 0.00% | 237 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $35,157 | 0.00% | 430 | Common | NONE |
| 227046109 | CROX | CROCS INC | $30,373 | 0.00% | 286 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $30,148 | 0.00% | 428 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $29,682 | 0.00% | 290 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $29,299 | 0.00% | 236 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28,553 | 0.00% | 77 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $27,044 | 0.00% | 125 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $25,878 | 0.00% | 425 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $24,515 | 0.00% | 1,703 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $24,086 | 0.00% | 128 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24,055 | 0.00% | 124 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $22,537 | 0.00% | 321 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $21,606 | 0.00% | 300 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $19,128 | 0.00% | 279 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $18,576 | 0.00% | 2,598 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $18,188 | 0.00% | 257 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16,251 | 0.00% | 197 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $15,970 | 0.00% | 388 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14,663 | 0.00% | 63 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $14,296 | 0.00% | 295 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14,056 | 0.00% | 88 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $13,604 | 0.00% | 122 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12,961 | 0.00% | 840 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $12,391 | 0.00% | 362 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $11,880 | 0.00% | 1,500 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11,852 | 0.00% | 52 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11,431 | 0.00% | 68 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $11,262 | 0.00% | 186 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $11,209 | 0.00% | 87 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11,199 | 0.00% | 34 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10,846 | 0.00% | 39 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10,654 | 0.00% | 132 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10,167 | 0.00% | 64 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $9,400 | 0.00% | 200 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,330 | 0.00% | 214 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $9,055 | 0.00% | 339 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8,383 | 0.00% | 161 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $8,172 | 0.00% | 24 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8,052 | 0.00% | 122 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7,834 | 0.00% | 655 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7,528 | 0.00% | 57 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6,927 | 0.00% | 94 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $6,600 | 0.00% | 63 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6,205 | 0.00% | 100 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,922 | 0.00% | 35 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $5,549 | 0.00% | 102 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4,719 | 0.00% | 109 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2,440 | 0.00% | 8 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2,287 | 0.00% | 31 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $977 | 0.00% | 49 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $677 | 0.00% | 85 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $249 | 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.